信澳安益纯债债券A(信达澳银安益纯债)基金净值查询(004838)
今天最新净值
1.0450
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2700
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：60.7706亿
- 最近资产：63.25亿
- 基金公司：信达澳银基金
- 基金经理：尹华龙 杨彬
近半年信澳安益纯债债券A|信达澳银安益纯债基金净值查询
近半年,信澳安益纯债债券A(004838)基金累计收益率1.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
004838 |
信澳安益纯债债券A |
1.0451 |
1.2701 |
1.0450 |
1.2700 |
0.0001 |
0.01% |
| 2026-09-16 |
004838 |
信澳安益纯债债券A |
1.0450 |
1.2700 |
1.0449 |
1.2699 |
0.0001 |
0.01% |
| 2026-09-15 |
004838 |
信澳安益纯债债券A |
1.0449 |
1.2699 |
1.0448 |
1.2698 |
0.0001 |
0.01% |
| 2026-09-14 |
004838 |
信澳安益纯债债券A |
1.0448 |
1.2698 |
1.0446 |
1.2696 |
0.0002 |
0.02% |
| 2026-09-11 |
004838 |
信澳安益纯债债券A |
1.0446 |
1.2696 |
1.0447 |
1.2697 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004838 |
信澳安益纯债债券A |
1.0447 |
1.2697 |
1.0446 |
1.2696 |
0.0001 |
0.01% |
| 2026-09-09 |
004838 |
信澳安益纯债债券A |
1.0446 |
1.2696 |
1.0446 |
1.2696 |
0.0000 |
0.00% |
| 2026-09-08 |
004838 |
信澳安益纯债债券A |
1.0446 |
1.2696 |
1.0446 |
1.2696 |
0.0000 |
0.00% |
| 2026-09-07 |
004838 |
信澳安益纯债债券A |
1.0446 |
1.2696 |
1.0443 |
1.2693 |
0.0003 |
0.03% |
| 2026-09-04 |
004838 |
信澳安益纯债债券A |
1.0443 |
1.2693 |
1.0443 |
1.2693 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
004838 |
信澳安益纯债债券A |
1.0443 |
1.2693 |
1.0440 |
1.2690 |
0.0003 |
0.03% |
| 2026-09-02 |
004838 |
信澳安益纯债债券A |
1.0440 |
1.2690 |
1.0441 |
1.2691 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004838 |
信澳安益纯债债券A |
1.0441 |
1.2691 |
1.0438 |
1.2688 |
0.0003 |
0.03% |
| 2026-08-31 |
004838 |
信澳安益纯债债券A |
1.0438 |
1.2688 |
1.0437 |
1.2687 |
0.0001 |
0.01% |
| 2026-08-28 |
004838 |
信澳安益纯债债券A |
1.0437 |
1.2687 |
1.0436 |
1.2686 |
0.0001 |
0.01% |
| 2026-08-27 |
004838 |
信澳安益纯债债券A |
1.0436 |
1.2686 |
1.0438 |
1.2688 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004838 |
信澳安益纯债债券A |
1.0438 |
1.2688 |
1.0439 |
1.2689 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004838 |
信澳安益纯债债券A |
1.0439 |
1.2689 |
1.0440 |
1.2690 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004838 |
信澳安益纯债债券A |
1.0440 |
1.2690 |
1.0437 |
1.2687 |
0.0003 |
0.03% |
| 2026-08-21 |
004838 |
信澳安益纯债债券A |
1.0437 |
1.2687 |
1.0437 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-20 |
004838 |
信澳安益纯债债券A |
1.0437 |
1.2687 |
1.0437 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-19 |
004838 |
信澳安益纯债债券A |
1.0437 |
1.2687 |
1.0438 |
1.2688 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004838 |
信澳安益纯债债券A |
1.0438 |
1.2688 |
1.0436 |
1.2686 |
0.0002 |
0.02% |
| 2026-08-17 |
004838 |
信澳安益纯债债券A |
1.0436 |
1.2686 |
1.0433 |
1.2683 |
0.0003 |
0.03% |
| 2026-08-14 |
004838 |
信澳安益纯债债券A |
1.0433 |
1.2683 |
1.0433 |
1.2683 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
004838 |
信澳安益纯债债券A |
1.0433 |
1.2683 |
1.0431 |
1.2681 |
0.0002 |
0.02% |
| 2026-08-12 |
004838 |
信澳安益纯债债券A |
1.0431 |
1.2681 |
1.0431 |
1.2681 |
0.0000 |
0.00% |
| 2026-08-11 |
004838 |
信澳安益纯债债券A |
1.0431 |
1.2681 |
1.0432 |
1.2682 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004838 |
信澳安益纯债债券A |
1.0432 |
1.2682 |
1.0429 |
1.2679 |
0.0003 |
0.03% |
| 2026-08-07 |
004838 |
信澳安益纯债债券A |
1.0429 |
1.2679 |
1.0427 |
1.2677 |
0.0002 |
0.02% |
| 2026-08-06 |
004838 |
信澳安益纯债债券A |
1.0427 |
1.2677 |
1.0426 |
1.2676 |
0.0001 |
0.01% |
| 2026-08-05 |
004838 |
信澳安益纯债债券A |
1.0426 |
1.2676 |
1.0426 |
1.2676 |
0.0000 |
0.00% |
| 2026-08-04 |
004838 |
信澳安益纯债债券A |
1.0426 |
1.2676 |
1.0425 |
1.2675 |
0.0001 |
0.01% |
| 2026-08-03 |
004838 |
信澳安益纯债债券A |
1.0425 |
1.2675 |
1.0424 |
1.2674 |
0.0001 |
0.01% |
| 2026-07-31 |
004838 |
信澳安益纯债债券A |
1.0424 |
1.2674 |
1.0422 |
1.2672 |
0.0002 |
0.02% |
| 2026-07-30 |
004838 |
信澳安益纯债债券A |
1.0422 |
1.2672 |
1.0420 |
1.2670 |
0.0002 |
0.02% |
| 2026-07-29 |
004838 |
信澳安益纯债债券A |
1.0420 |
1.2670 |
1.0420 |
1.2670 |
0.0000 |
0.00% |
| 2026-07-28 |
004838 |
信澳安益纯债债券A |
1.0420 |
1.2670 |
1.0421 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004838 |
信澳安益纯债债券A |
1.0421 |
1.2671 |
1.0420 |
1.2670 |
0.0001 |
0.01% |
| 2026-07-24 |
004838 |
信澳安益纯债债券A |
1.0420 |
1.2670 |
1.0419 |
1.2669 |
0.0001 |
0.01% |
| 2026-07-23 |
004838 |
信澳安益纯债债券A |
1.0419 |
1.2669 |
1.0419 |
1.2669 |
0.0000 |
0.00% |
| 2026-07-22 |
004838 |
信澳安益纯债债券A |
1.0419 |
1.2669 |
1.0416 |
1.2666 |
0.0003 |
0.03% |
| 2026-07-21 |
004838 |
信澳安益纯债债券A |
1.0416 |
1.2666 |
1.0416 |
1.2666 |
0.0000 |
0.00% |
| 2026-07-20 |
004838 |
信澳安益纯债债券A |
1.0416 |
1.2666 |
1.0415 |
1.2665 |
0.0001 |
0.01% |
| 2026-07-17 |
004838 |
信澳安益纯债债券A |
1.0415 |
1.2665 |
1.0413 |
1.2663 |
0.0002 |
0.02% |
| 2026-07-16 |
004838 |
信澳安益纯债债券A |
1.0413 |
1.2663 |
1.0414 |
1.2664 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004838 |
信澳安益纯债债券A |
1.0414 |
1.2664 |
1.0413 |
1.2663 |
0.0001 |
0.01% |
| 2026-07-14 |
004838 |
信澳安益纯债债券A |
1.0413 |
1.2663 |
1.0412 |
1.2662 |
0.0001 |
0.01% |
| 2026-07-13 |
004838 |
信澳安益纯债债券A |
1.0412 |
1.2662 |
1.0412 |
1.2662 |
0.0000 |
0.00% |
| 2026-07-10 |
004838 |
信澳安益纯债债券A |
1.0412 |
1.2662 |
1.0412 |
1.2662 |
0.0000 |
0.00% |
| 2026-07-09 |
004838 |
信澳安益纯债债券A |
1.0412 |
1.2662 |
1.0412 |
1.2662 |
0.0000 |
0.00% |
| 2026-07-08 |
004838 |
信澳安益纯债债券A |
1.0412 |
1.2662 |
1.0410 |
1.2660 |
0.0002 |
0.02% |
| 2026-07-07 |
004838 |
信澳安益纯债债券A |
1.0410 |
1.2660 |
1.0410 |
1.2660 |
0.0000 |
0.00% |
| 2026-07-06 |
004838 |
信澳安益纯债债券A |
1.0410 |
1.2660 |
1.0407 |
1.2657 |
0.0003 |
0.03% |
| 2026-07-03 |
004838 |
信澳安益纯债债券A |
1.0407 |
1.2657 |
1.0407 |
1.2657 |
0.0000 |
0.00% |
| 2026-07-02 |
004838 |
信澳安益纯债债券A |
1.0407 |
1.2657 |
1.0406 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-01 |
004838 |
信澳安益纯债债券A |
1.0406 |
1.2656 |
1.0409 |
1.2659 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004838 |
信澳安益纯债债券A |
1.0409 |
1.2659 |
1.0410 |
1.2660 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004838 |
信澳安益纯债债券A |
1.0410 |
1.2660 |
1.0406 |
1.2656 |
0.0004 |
0.04% |
| 2026-06-26 |
004838 |
信澳安益纯债债券A |
1.0406 |
1.2656 |
1.0405 |
1.2655 |
0.0001 |
0.01% |
| 2026-06-25 |
004838 |
信澳安益纯债债券A |
1.0405 |
1.2655 |
1.0403 |
1.2653 |
0.0002 |
0.02% |
| 2026-06-24 |
004838 |
信澳安益纯债债券A |
1.0403 |
1.2653 |
1.0402 |
1.2652 |
0.0001 |
0.01% |
| 2026-06-23 |
004838 |
信澳安益纯债债券A |
1.0402 |
1.2652 |
1.0403 |
1.2653 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004838 |
信澳安益纯债债券A |
1.0403 |
1.2653 |
1.0402 |
1.2652 |
0.0001 |
0.01% |
| 2026-06-18 |
004838 |
信澳安益纯债债券A |
1.0402 |
1.2652 |
1.0400 |
1.2650 |
0.0002 |
0.02% |
| 2026-06-17 |
004838 |
信澳安益纯债债券A |
1.0400 |
1.2650 |
1.0398 |
1.2648 |
0.0002 |
0.02% |
| 2026-06-16 |
004838 |
信澳安益纯债债券A |
1.0398 |
1.2648 |
1.0395 |
1.2645 |
0.0003 |
0.03% |
| 2026-06-15 |
004838 |
信澳安益纯债债券A |
1.0395 |
1.2645 |
1.0393 |
1.2643 |
0.0002 |
0.02% |
| 2026-06-12 |
004838 |
信澳安益纯债债券A |
1.0393 |
1.2643 |
1.0392 |
1.2642 |
0.0001 |
0.01% |
| 2026-06-11 |
004838 |
信澳安益纯债债券A |
1.0392 |
1.2642 |
1.0396 |
1.2646 |
-0.0004 |
-0.04% |
| 2026-06-10 |
004838 |
信澳安益纯债债券A |
1.0396 |
1.2646 |
1.0398 |
1.2648 |
-0.0002 |
-0.02% |
| 2026-06-09 |
004838 |
信澳安益纯债债券A |
1.0398 |
1.2648 |
1.0401 |
1.2651 |
-0.0003 |
-0.03% |
| 2026-06-08 |
004838 |
信澳安益纯债债券A |
1.0401 |
1.2651 |
1.0402 |
1.2652 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004838 |
信澳安益纯债债券A |
1.0402 |
1.2652 |
1.0403 |
1.2653 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004838 |
信澳安益纯债债券A |
1.0403 |
1.2653 |
1.0401 |
1.2651 |
0.0002 |
0.02% |
| 2026-06-03 |
004838 |
信澳安益纯债债券A |
1.0401 |
1.2651 |
1.0401 |
1.2651 |
0.0000 |
0.00% |
| 2026-06-02 |
004838 |
信澳安益纯债债券A |
1.0401 |
1.2651 |
1.0401 |
1.2651 |
0.0000 |
0.00% |
| 2026-06-01 |
004838 |
信澳安益纯债债券A |
1.0401 |
1.2651 |
1.0398 |
1.2648 |
0.0003 |
0.03% |
| 2026-05-29 |
004838 |
信澳安益纯债债券A |
1.0398 |
1.2648 |
1.0396 |
1.2646 |
0.0002 |
0.02% |
| 2026-05-28 |
004838 |
信澳安益纯债债券A |
1.0396 |
1.2646 |
1.0393 |
1.2643 |
0.0003 |
0.03% |
| 2026-05-27 |
004838 |
信澳安益纯债债券A |
1.0393 |
1.2643 |
1.0391 |
1.2641 |
0.0002 |
0.02% |
| 2026-05-26 |
004838 |
信澳安益纯债债券A |
1.0391 |
1.2641 |
1.0389 |
1.2639 |
0.0002 |
0.02% |
| 2026-05-25 |
004838 |
信澳安益纯债债券A |
1.0389 |
1.2639 |
1.0386 |
1.2636 |
0.0003 |
0.03% |
| 2026-05-22 |
004838 |
信澳安益纯债债券A |
1.0386 |
1.2636 |
1.0386 |
1.2636 |
0.0000 |
0.00% |
| 2026-05-21 |
004838 |
信澳安益纯债债券A |
1.0386 |
1.2636 |
1.0386 |
1.2636 |
0.0000 |
0.00% |
| 2026-05-20 |
004838 |
信澳安益纯债债券A |
1.0386 |
1.2636 |
1.0384 |
1.2634 |
0.0002 |
0.02% |
| 2026-05-19 |
004838 |
信澳安益纯债债券A |
1.0384 |
1.2634 |
1.0382 |
1.2632 |
0.0002 |
0.02% |
| 2026-05-18 |
004838 |
信澳安益纯债债券A |
1.0382 |
1.2632 |
1.0380 |
1.2630 |
0.0002 |
0.02% |
| 2026-05-15 |
004838 |
信澳安益纯债债券A |
1.0380 |
1.2630 |
1.0380 |
1.2630 |
0.0000 |
0.00% |
| 2026-05-14 |
004838 |
信澳安益纯债债券A |
1.0380 |
1.2630 |
1.0379 |
1.2629 |
0.0001 |
0.01% |
| 2026-05-13 |
004838 |
信澳安益纯债债券A |
1.0379 |
1.2629 |
1.0377 |
1.2627 |
0.0002 |
0.02% |
| 2026-05-12 |
004838 |
信澳安益纯债债券A |
1.0377 |
1.2627 |
1.0375 |
1.2625 |
0.0002 |
0.02% |
| 2026-05-11 |
004838 |
信澳安益纯债债券A |
1.0375 |
1.2625 |
1.0374 |
1.2624 |
0.0001 |
0.01% |
| 2026-05-08 |
004838 |
信澳安益纯债债券A |
1.0374 |
1.2624 |
1.0373 |
1.2623 |
0.0001 |
0.01% |
| 2026-04-30 |
004838 |
信澳安益纯债债券A |
1.0371 |
1.2621 |
1.0371 |
1.2621 |
0.0000 |
0.00% |
| 2026-04-29 |
004838 |
信澳安益纯债债券A |
1.0371 |
1.2621 |
1.0367 |
1.2617 |
0.0004 |
0.04% |
| 2026-04-28 |
004838 |
信澳安益纯债债券A |
1.0367 |
1.2617 |
1.0365 |
1.2615 |
0.0002 |
0.02% |
| 2026-04-27 |
004838 |
信澳安益纯债债券A |
1.0365 |
1.2615 |
1.0366 |
1.2616 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004838 |
信澳安益纯债债券A |
1.0366 |
1.2616 |
1.0366 |
1.2616 |
0.0000 |
0.00% |
| 2026-04-23 |
004838 |
信澳安益纯债债券A |
1.0366 |
1.2616 |
1.0366 |
1.2616 |
0.0000 |
0.00% |
| 2026-04-22 |
004838 |
信澳安益纯债债券A |
1.0366 |
1.2616 |
1.0363 |
1.2613 |
0.0003 |
0.03% |
| 2026-04-21 |
004838 |
信澳安益纯债债券A |
1.0363 |
1.2613 |
1.0362 |
1.2612 |
0.0001 |
0.01% |
| 2026-04-20 |
004838 |
信澳安益纯债债券A |
1.0362 |
1.2612 |
1.0360 |
1.2610 |
0.0002 |
0.02% |
| 2026-04-17 |
004838 |
信澳安益纯债债券A |
1.0360 |
1.2610 |
1.0357 |
1.2607 |
0.0003 |
0.03% |
| 2026-04-16 |
004838 |
信澳安益纯债债券A |
1.0357 |
1.2607 |
1.0356 |
1.2606 |
0.0001 |
0.01% |
| 2026-04-15 |
004838 |
信澳安益纯债债券A |
1.0356 |
1.2606 |
1.0353 |
1.2603 |
0.0003 |
0.03% |
| 2026-04-14 |
004838 |
信澳安益纯债债券A |
1.0353 |
1.2603 |
1.0353 |
1.2603 |
0.0000 |
0.00% |
| 2026-04-13 |
004838 |
信澳安益纯债债券A |
1.0353 |
1.2603 |
1.0351 |
1.2601 |
0.0002 |
0.02% |
| 2026-04-10 |
004838 |
信澳安益纯债债券A |
1.0351 |
1.2601 |
1.0350 |
1.2600 |
0.0001 |
0.01% |
| 2026-04-09 |
004838 |
信澳安益纯债债券A |
1.0350 |
1.2600 |
1.0349 |
1.2599 |
0.0001 |
0.01% |
| 2026-04-08 |
004838 |
信澳安益纯债债券A |
1.0349 |
1.2599 |
1.0349 |
1.2599 |
0.0000 |
0.00% |
| 2026-04-07 |
004838 |
信澳安益纯债债券A |
1.0349 |
1.2599 |
1.0346 |
1.2596 |
0.0003 |
0.03% |
| 2026-04-03 |
004838 |
信澳安益纯债债券A |
1.0346 |
1.2596 |
1.0343 |
1.2593 |
0.0003 |
0.03% |
| 2026-04-02 |
004838 |
信澳安益纯债债券A |
1.0343 |
1.2593 |
1.0342 |
1.2592 |
0.0001 |
0.01% |
| 2026-04-01 |
004838 |
信澳安益纯债债券A |
1.0342 |
1.2592 |
1.0342 |
1.2592 |
0.0000 |
0.00% |
| 2026-03-31 |
004838 |
信澳安益纯债债券A |
1.0342 |
1.2592 |
1.0341 |
1.2591 |
0.0001 |
0.01% |
| 2026-03-30 |
004838 |
信澳安益纯债债券A |
1.0341 |
1.2591 |
1.0338 |
1.2588 |
0.0003 |
0.03% |
| 2026-03-27 |
004838 |
信澳安益纯债债券A |
1.0338 |
1.2588 |
1.0335 |
1.2585 |
0.0003 |
0.03% |
| 2026-03-26 |
004838 |
信澳安益纯债债券A |
1.0335 |
1.2585 |
1.0334 |
1.2584 |
0.0001 |
0.01% |
| 2026-03-25 |
004838 |
信澳安益纯债债券A |
1.0334 |
1.2584 |
1.0334 |
1.2584 |
0.0000 |
0.00% |
| 2026-03-24 |
004838 |
信澳安益纯债债券A |
1.0334 |
1.2584 |
1.0333 |
1.2583 |
0.0001 |
0.01% |
| 2026-03-23 |
004838 |
信澳安益纯债债券A |
1.0333 |
1.2583 |
1.0332 |
1.2582 |
0.0001 |
0.01% |
| 2026-03-20 |
004838 |
信澳安益纯债债券A |
1.0332 |
1.2582 |
1.0331 |
1.2581 |
0.0001 |
0.01% |
| 2026-03-19 |
004838 |
信澳安益纯债债券A |
1.0331 |
1.2581 |
1.0329 |
1.2579 |
0.0002 |
0.02% |
