信澳安盛纯债A(信达澳银安盛纯债)基金净值查询(007768)

今天最新净值 1.0470 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1799
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：19.5966亿
最近资产：20.21亿
基金公司：信达澳银基金
基金经理：周帅杨彬

近一年信澳安盛纯债A|信达澳银安盛纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,信澳安盛纯债A(007768)基金累计收益率2.49%

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
2026-09-16	007768	信澳安盛纯债A	1.0472	1.1801	1.0470	1.1799	0.0002	0.02%
2026-09-15	007768	信澳安盛纯债A	1.0470	1.1799	1.0469	1.1798	0.0001	0.01%
2026-09-14	007768	信澳安盛纯债A	1.0469	1.1798	1.0467	1.1796	0.0002	0.02%
2026-09-11	007768	信澳安盛纯债A	1.0467	1.1796	1.0469	1.1798	-0.0002	-0.02%
2026-09-10	007768	信澳安盛纯债A	1.0469	1.1798	1.0470	1.1799	-0.0001	-0.01%
2026-09-09	007768	信澳安盛纯债A	1.0470	1.1799	1.0470	1.1799	0.0000	0.00%
2026-09-08	007768	信澳安盛纯债A	1.0470	1.1799	1.0471	1.1800	-0.0001	-0.01%
2026-09-07	007768	信澳安盛纯债A	1.0471	1.1800	1.0469	1.1798	0.0002	0.02%
2026-09-04	007768	信澳安盛纯债A	1.0469	1.1798	1.0469	1.1798	0.0000	0.00%
2026-09-03	007768	信澳安盛纯债A	1.0469	1.1798	1.0465	1.1794	0.0004	0.04%

2026-09-02	007768	信澳安盛纯债A	1.0465	1.1794	1.0466	1.1795	-0.0001	-0.01%
2026-09-01	007768	信澳安盛纯债A	1.0466	1.1795	1.0462	1.1791	0.0004	0.04%
2026-08-31	007768	信澳安盛纯债A	1.0462	1.1791	1.0460	1.1789	0.0002	0.02%
2026-08-28	007768	信澳安盛纯债A	1.0460	1.1789	1.0459	1.1788	0.0001	0.01%
2026-08-27	007768	信澳安盛纯债A	1.0459	1.1788	1.0464	1.1793	-0.0005	-0.05%
2026-08-26	007768	信澳安盛纯债A	1.0464	1.1793	1.0467	1.1796	-0.0003	-0.03%
2026-08-25	007768	信澳安盛纯债A	1.0467	1.1796	1.0468	1.1797	-0.0001	-0.01%
2026-08-24	007768	信澳安盛纯债A	1.0468	1.1797	1.0465	1.1794	0.0003	0.03%
2026-08-21	007768	信澳安盛纯债A	1.0465	1.1794	1.0466	1.1795	-0.0001	-0.01%
2026-08-20	007768	信澳安盛纯债A	1.0466	1.1795	1.0466	1.1795	0.0000	0.00%
2026-08-19	007768	信澳安盛纯债A	1.0466	1.1795	1.0469	1.1798	-0.0003	-0.03%
2026-08-18	007768	信澳安盛纯债A	1.0469	1.1798	1.0466	1.1795	0.0003	0.03%
2026-08-17	007768	信澳安盛纯债A	1.0466	1.1795	1.0461	1.1790	0.0005	0.05%
2026-08-14	007768	信澳安盛纯债A	1.0461	1.1790	1.0461	1.1790	0.0000	0.00%
2026-08-13	007768	信澳安盛纯债A	1.0461	1.1790	1.0458	1.1787	0.0003	0.03%

2026-08-12	007768	信澳安盛纯债A	1.0458	1.1787	1.0458	1.1787	0.0000	0.00%
2026-08-11	007768	信澳安盛纯债A	1.0458	1.1787	1.0460	1.1789	-0.0002	-0.02%
2026-08-10	007768	信澳安盛纯债A	1.0460	1.1789	1.0457	1.1786	0.0003	0.03%
2026-08-07	007768	信澳安盛纯债A	1.0457	1.1786	1.0455	1.1784	0.0002	0.02%
2026-08-06	007768	信澳安盛纯债A	1.0455	1.1784	1.0453	1.1782	0.0002	0.02%
2026-08-05	007768	信澳安盛纯债A	1.0453	1.1782	1.0452	1.1781	0.0001	0.01%
2026-08-04	007768	信澳安盛纯债A	1.0452	1.1781	1.0451	1.1780	0.0001	0.01%
2026-08-03	007768	信澳安盛纯债A	1.0451	1.1780	1.0450	1.1779	0.0001	0.01%
2026-07-31	007768	信澳安盛纯债A	1.0450	1.1779	1.0448	1.1777	0.0002	0.02%
2026-07-30	007768	信澳安盛纯债A	1.0448	1.1777	1.0445	1.1774	0.0003	0.03%
2026-07-29	007768	信澳安盛纯债A	1.0445	1.1774	1.0444	1.1773	0.0001	0.01%
2026-07-28	007768	信澳安盛纯债A	1.0444	1.1773	1.0445	1.1774	-0.0001	-0.01%
2026-07-27	007768	信澳安盛纯债A	1.0445	1.1774	1.0444	1.1773	0.0001	0.01%
2026-07-24	007768	信澳安盛纯债A	1.0444	1.1773	1.0444	1.1773	0.0000	0.00%
2026-07-23	007768	信澳安盛纯债A	1.0444	1.1773	1.0447	1.1776	-0.0003	-0.03%
2026-07-22	007768	信澳安盛纯债A	1.0447	1.1776	1.0443	1.1772	0.0004	0.04%
2026-07-21	007768	信澳安盛纯债A	1.0443	1.1772	1.0443	1.1772	0.0000	0.00%
2026-07-20	007768	信澳安盛纯债A	1.0443	1.1772	1.0443	1.1772	0.0000	0.00%
2026-07-17	007768	信澳安盛纯债A	1.0443	1.1772	1.0442	1.1771	0.0001	0.01%
2026-07-16	007768	信澳安盛纯债A	1.0442	1.1771	1.0443	1.1772	-0.0001	-0.01%
2026-07-15	007768	信澳安盛纯债A	1.0443	1.1772	1.0441	1.1770	0.0002	0.02%
2026-07-14	007768	信澳安盛纯债A	1.0441	1.1770	1.0441	1.1770	0.0000	0.00%
2026-07-13	007768	信澳安盛纯债A	1.0441	1.1770	1.0441	1.1770	0.0000	0.00%
2026-07-10	007768	信澳安盛纯债A	1.0441	1.1770	1.0442	1.1771	-0.0001	-0.01%
2026-07-09	007768	信澳安盛纯债A	1.0442	1.1771	1.0442	1.1771	0.0000	0.00%
2026-07-08	007768	信澳安盛纯债A	1.0442	1.1771	1.0440	1.1769	0.0002	0.02%
2026-07-07	007768	信澳安盛纯债A	1.0440	1.1769	1.0439	1.1768	0.0001	0.01%
2026-07-06	007768	信澳安盛纯债A	1.0439	1.1768	1.0434	1.1763	0.0005	0.05%
2026-07-03	007768	信澳安盛纯债A	1.0434	1.1763	1.0433	1.1762	0.0001	0.01%
2026-07-02	007768	信澳安盛纯债A	1.0433	1.1762	1.0431	1.1760	0.0002	0.02%
2026-07-01	007768	信澳安盛纯债A	1.0431	1.1760	1.0438	1.1767	-0.0007	-0.07%
2026-06-30	007768	信澳安盛纯债A	1.0438	1.1767	1.0442	1.1771	-0.0004	-0.04%
2026-06-29	007768	信澳安盛纯债A	1.0442	1.1771	1.0433	1.1762	0.0009	0.09%
2026-06-26	007768	信澳安盛纯债A	1.0433	1.1762	1.0432	1.1761	0.0001	0.01%
2026-06-25	007768	信澳安盛纯债A	1.0432	1.1761	1.0748	1.1755	0.0006	0.06%
2026-06-24	007768	信澳安盛纯债A	1.0748	1.1755	1.0747	1.1754	0.0001	0.01%
2026-06-23	007768	信澳安盛纯债A	1.0747	1.1754	1.0749	1.1756	-0.0002	-0.02%
2026-06-22	007768	信澳安盛纯债A	1.0749	1.1756	1.0749	1.1756	0.0000	0.00%
2026-06-18	007768	信澳安盛纯债A	1.0749	1.1756	1.0745	1.1752	0.0004	0.04%
2026-06-17	007768	信澳安盛纯债A	1.0745	1.1752	1.0741	1.1748	0.0004	0.04%
2026-06-16	007768	信澳安盛纯债A	1.0741	1.1748	1.0733	1.1740	0.0008	0.07%
2026-06-15	007768	信澳安盛纯债A	1.0733	1.1740	1.0733	1.1740	0.0000	0.00%
2026-06-12	007768	信澳安盛纯债A	1.0733	1.1740	1.0731	1.1738	0.0002	0.02%
2026-06-11	007768	信澳安盛纯债A	1.0731	1.1738	1.0738	1.1745	-0.0007	-0.07%
2026-06-10	007768	信澳安盛纯债A	1.0738	1.1745	1.0743	1.1750	-0.0005	-0.05%
2026-06-09	007768	信澳安盛纯债A	1.0743	1.1750	1.0747	1.1754	-0.0004	-0.04%
2026-06-08	007768	信澳安盛纯债A	1.0747	1.1754	1.0750	1.1757	-0.0003	-0.03%
2026-06-05	007768	信澳安盛纯债A	1.0750	1.1757	1.0753	1.1760	-0.0003	-0.03%
2026-06-04	007768	信澳安盛纯债A	1.0753	1.1760	1.0751	1.1758	0.0002	0.02%
2026-06-03	007768	信澳安盛纯债A	1.0751	1.1758	1.0753	1.1760	-0.0002	-0.02%
2026-06-02	007768	信澳安盛纯债A	1.0753	1.1760	1.0753	1.1760	0.0000	0.00%
2026-06-01	007768	信澳安盛纯债A	1.0753	1.1760	1.0750	1.1757	0.0003	0.03%
2026-05-29	007768	信澳安盛纯债A	1.0750	1.1757	1.0749	1.1756	0.0001	0.01%
2026-05-28	007768	信澳安盛纯债A	1.0749	1.1756	1.0746	1.1753	0.0003	0.03%
2026-05-27	007768	信澳安盛纯债A	1.0746	1.1753	1.0738	1.1745	0.0008	0.07%
2026-05-26	007768	信澳安盛纯债A	1.0738	1.1745	1.0730	1.1737	0.0008	0.07%
2026-05-25	007768	信澳安盛纯债A	1.0730	1.1737	1.0726	1.1733	0.0004	0.04%
2026-05-22	007768	信澳安盛纯债A	1.0726	1.1733	1.0727	1.1734	-0.0001	-0.01%
2026-05-21	007768	信澳安盛纯债A	1.0727	1.1734	1.0728	1.1735	-0.0001	-0.01%
2026-05-20	007768	信澳安盛纯债A	1.0728	1.1735	1.0727	1.1734	0.0001	0.01%
2026-05-19	007768	信澳安盛纯债A	1.0727	1.1734	1.0721	1.1728	0.0006	0.06%
2026-05-18	007768	信澳安盛纯债A	1.0721	1.1728	1.0717	1.1724	0.0004	0.04%
2026-05-15	007768	信澳安盛纯债A	1.0717	1.1724	1.0717	1.1724	0.0000	0.00%
2026-05-14	007768	信澳安盛纯债A	1.0717	1.1724	1.0717	1.1724	0.0000	0.00%
2026-05-13	007768	信澳安盛纯债A	1.0717	1.1724	1.0713	1.1720	0.0004	0.04%
2026-05-12	007768	信澳安盛纯债A	1.0713	1.1720	1.0710	1.1717	0.0003	0.03%
2026-05-11	007768	信澳安盛纯债A	1.0710	1.1717	1.0704	1.1711	0.0006	0.06%
2026-05-08	007768	信澳安盛纯债A	1.0704	1.1711	1.0702	1.1709	0.0002	0.02%
2026-04-30	007768	信澳安盛纯债A	1.0701	1.1708	1.0704	1.1711	-0.0003	-0.03%
2026-04-29	007768	信澳安盛纯债A	1.0704	1.1711	1.0696	1.1703	0.0008	0.07%
2026-04-28	007768	信澳安盛纯债A	1.0696	1.1703	1.0692	1.1699	0.0004	0.04%
2026-04-27	007768	信澳安盛纯债A	1.0692	1.1699	1.0697	1.1704	-0.0005	-0.05%
2026-04-24	007768	信澳安盛纯债A	1.0697	1.1704	1.0701	1.1708	-0.0004	-0.04%
2026-04-23	007768	信澳安盛纯债A	1.0701	1.1708	1.0703	1.1710	-0.0002	-0.02%
2026-04-22	007768	信澳安盛纯债A	1.0703	1.1710	1.0699	1.1706	0.0004	0.04%
2026-04-21	007768	信澳安盛纯债A	1.0699	1.1706	1.0696	1.1703	0.0003	0.03%
2026-04-20	007768	信澳安盛纯债A	1.0696	1.1703	1.0694	1.1701	0.0002	0.02%
2026-04-17	007768	信澳安盛纯债A	1.0694	1.1701	1.0687	1.1694	0.0007	0.07%
2026-04-16	007768	信澳安盛纯债A	1.0687	1.1694	1.0684	1.1691	0.0003	0.03%
2026-04-15	007768	信澳安盛纯债A	1.0684	1.1691	1.0680	1.1687	0.0004	0.04%
2026-04-14	007768	信澳安盛纯债A	1.0680	1.1687	1.0680	1.1687	0.0000	0.00%
2026-04-13	007768	信澳安盛纯债A	1.0680	1.1687	1.0677	1.1684	0.0003	0.03%
2026-04-10	007768	信澳安盛纯债A	1.0677	1.1684	1.0675	1.1682	0.0002	0.02%
2026-04-09	007768	信澳安盛纯债A	1.0675	1.1682	1.0677	1.1684	-0.0002	-0.02%
2026-04-08	007768	信澳安盛纯债A	1.0677	1.1684	1.0677	1.1684	0.0000	0.00%
2026-04-07	007768	信澳安盛纯债A	1.0677	1.1684	1.0672	1.1679	0.0005	0.05%
2026-04-03	007768	信澳安盛纯债A	1.0672	1.1679	1.0666	1.1673	0.0006	0.06%
2026-04-02	007768	信澳安盛纯债A	1.0666	1.1673	1.0664	1.1671	0.0002	0.02%
2026-04-01	007768	信澳安盛纯债A	1.0664	1.1671	1.0667	1.1674	-0.0003	-0.03%
2026-03-31	007768	信澳安盛纯债A	1.0667	1.1674	1.0666	1.1673	0.0001	0.01%
2026-03-30	007768	信澳安盛纯债A	1.0666	1.1673	1.0660	1.1667	0.0006	0.06%
2026-03-27	007768	信澳安盛纯债A	1.0660	1.1667	1.0658	1.1665	0.0002	0.02%
2026-03-26	007768	信澳安盛纯债A	1.0658	1.1665	1.0656	1.1663	0.0002	0.02%
2026-03-25	007768	信澳安盛纯债A	1.0656	1.1663	1.0655	1.1662	0.0001	0.01%
2026-03-24	007768	信澳安盛纯债A	1.0655	1.1662	1.0655	1.1662	0.0000	0.00%
2026-03-23	007768	信澳安盛纯债A	1.0655	1.1662	1.0656	1.1663	-0.0001	-0.01%
2026-03-20	007768	信澳安盛纯债A	1.0656	1.1663	1.0655	1.1662	0.0001	0.01%
2026-03-19	007768	信澳安盛纯债A	1.0655	1.1662	1.0653	1.1660	0.0002	0.02%
2026-03-18	007768	信澳安盛纯债A	1.0653	1.1660	1.0648	1.1655	0.0005	0.05%
2026-03-17	007768	信澳安盛纯债A	1.0648	1.1655	1.0645	1.1652	0.0003	0.03%
2026-03-16	007768	信澳安盛纯债A	1.0645	1.1652	1.0647	1.1654	-0.0002	-0.02%
2026-03-13	007768	信澳安盛纯债A	1.0647	1.1654	1.0644	1.1651	0.0003	0.03%
2026-03-12	007768	信澳安盛纯债A	1.0644	1.1651	1.0639	1.1646	0.0005	0.05%
2026-03-11	007768	信澳安盛纯债A	1.0639	1.1646	1.0639	1.1646	0.0000	0.00%
2026-03-10	007768	信澳安盛纯债A	1.0639	1.1646	1.0638	1.1645	0.0001	0.01%
2026-03-09	007768	信澳安盛纯债A	1.0638	1.1645	1.0644	1.1651	-0.0006	-0.06%
2026-03-06	007768	信澳安盛纯债A	1.0644	1.1651	1.0643	1.1650	0.0001	0.01%
2026-03-05	007768	信澳安盛纯债A	1.0643	1.1650	1.0642	1.1649	0.0001	0.01%
2026-03-04	007768	信澳安盛纯债A	1.0642	1.1649	1.0638	1.1645	0.0004	0.04%
2026-03-03	007768	信澳安盛纯债A	1.0638	1.1645	1.0636	1.1643	0.0002	0.02%
2026-03-02	007768	信澳安盛纯债A	1.0636	1.1643	1.0630	1.1637	0.0006	0.06%
2026-02-27	007768	信澳安盛纯债A	1.0630	1.1637	1.0628	1.1635	0.0002	0.02%
2026-02-26	007768	信澳安盛纯债A	1.0628	1.1635	1.0633	1.1640	-0.0005	-0.05%
2026-02-25	007768	信澳安盛纯债A	1.0633	1.1640	1.0636	1.1643	-0.0003	-0.03%
2026-02-24	007768	信澳安盛纯债A	1.0636	1.1643	1.0631	1.1638	0.0005	0.05%
2026-02-13	007768	信澳安盛纯债A	1.0631	1.1638	1.0630	1.1637	0.0001	0.01%
2026-02-12	007768	信澳安盛纯债A	1.0630	1.1637	1.0628	1.1635	0.0002	0.02%
2026-02-11	007768	信澳安盛纯债A	1.0628	1.1635	1.0627	1.1634	0.0001	0.01%
2026-02-10	007768	信澳安盛纯债A	1.0627	1.1634	1.0627	1.1634	0.0000	0.00%
2026-02-09	007768	信澳安盛纯债A	1.0627	1.1634	1.0621	1.1628	0.0006	0.06%
2026-02-06	007768	信澳安盛纯债A	1.0621	1.1628	1.0617	1.1624	0.0004	0.04%
2026-02-05	007768	信澳安盛纯债A	1.0617	1.1624	1.0613	1.1620	0.0004	0.04%
2026-02-04	007768	信澳安盛纯债A	1.0613	1.1620	1.0612	1.1619	0.0001	0.01%
2026-02-03	007768	信澳安盛纯债A	1.0612	1.1619	1.0612	1.1619	0.0000	0.00%
2026-02-02	007768	信澳安盛纯债A	1.0612	1.1619	1.0611	1.1618	0.0001	0.01%
2026-01-30	007768	信澳安盛纯债A	1.0611	1.1618	1.0611	1.1618	0.0000	0.00%
2026-01-29	007768	信澳安盛纯债A	1.0611	1.1618	1.0610	1.1617	0.0001	0.01%
2026-01-28	007768	信澳安盛纯债A	1.0610	1.1617	1.0607	1.1614	0.0003	0.03%
2026-01-27	007768	信澳安盛纯债A	1.0607	1.1614	1.0609	1.1616	-0.0002	-0.02%
2026-01-26	007768	信澳安盛纯债A	1.0609	1.1616	1.0607	1.1614	0.0002	0.02%
2026-01-23	007768	信澳安盛纯债A	1.0607	1.1614	1.0603	1.1610	0.0004	0.04%
2026-01-22	007768	信澳安盛纯债A	1.0603	1.1610	1.0604	1.1611	-0.0001	-0.01%
2026-01-21	007768	信澳安盛纯债A	1.0604	1.1611	1.0601	1.1608	0.0003	0.03%
2026-01-20	007768	信澳安盛纯债A	1.0601	1.1608	1.0596	1.1603	0.0005	0.05%
2026-01-19	007768	信澳安盛纯债A	1.0596	1.1603	1.0593	1.1600	0.0003	0.03%
2026-01-16	007768	信澳安盛纯债A	1.0593	1.1600	1.0588	1.1595	0.0005	0.05%
2026-01-15	007768	信澳安盛纯债A	1.0588	1.1595	1.0586	1.1593	0.0002	0.02%
2026-01-14	007768	信澳安盛纯债A	1.0586	1.1593	1.0583	1.1590	0.0003	0.03%
2026-01-13	007768	信澳安盛纯债A	1.0583	1.1590	1.0581	1.1588	0.0002	0.02%
2026-01-12	007768	信澳安盛纯债A	1.0581	1.1588	1.0577	1.1584	0.0004	0.04%
2026-01-09	007768	信澳安盛纯债A	1.0577	1.1584	1.0575	1.1582	0.0002	0.02%
2026-01-08	007768	信澳安盛纯债A	1.0575	1.1582	1.0569	1.1576	0.0006	0.06%
2026-01-07	007768	信澳安盛纯债A	1.0569	1.1576	1.0573	1.1580	-0.0004	-0.04%
2026-01-06	007768	信澳安盛纯债A	1.0573	1.1580	1.0579	1.1586	-0.0006	-0.06%
2026-01-05	007768	信澳安盛纯债A	1.0579	1.1586	1.0580	1.1587	-0.0001	-0.01%
2025-12-31	007768	信澳安盛纯债A	1.0580	1.1587	1.0580	1.1587	0.0000	0.00%
2025-12-30	007768	信澳安盛纯债A	1.0580	1.1587	1.0581	1.1588	-0.0001	-0.01%
2025-12-29	007768	信澳安盛纯债A	1.0581	1.1588	1.0588	1.1595	-0.0007	-0.07%
2025-12-26	007768	信澳安盛纯债A	1.0588	1.1595	1.0586	1.1593	0.0002	0.02%
2025-12-25	007768	信澳安盛纯债A	1.0586	1.1593	1.0586	1.1593	0.0000	0.00%
2025-12-24	007768	信澳安盛纯债A	1.0586	1.1593	1.0585	1.1592	0.0001	0.01%
2025-12-23	007768	信澳安盛纯债A	1.0585	1.1592	1.0581	1.1588	0.0004	0.04%
2025-12-22	007768	信澳安盛纯债A	1.0581	1.1588	1.0582	1.1589	-0.0001	-0.01%
2025-12-19	007768	信澳安盛纯债A	1.0582	1.1589	1.0577	1.1584	0.0005	0.05%
2025-12-18	007768	信澳安盛纯债A	1.0577	1.1584	1.0575	1.1582	0.0002	0.02%
2025-12-17	007768	信澳安盛纯债A	1.0575	1.1582	1.0569	1.1576	0.0006	0.06%
2025-12-16	007768	信澳安盛纯债A	1.0569	1.1576	1.0568	1.1575	0.0001	0.01%
2025-12-15	007768	信澳安盛纯债A	1.0568	1.1575	1.0574	1.1581	-0.0006	-0.06%
2025-12-12	007768	信澳安盛纯债A	1.0574	1.1581	1.0577	1.1584	-0.0003	-0.03%
2025-12-11	007768	信澳安盛纯债A	1.0577	1.1584	1.0573	1.1580	0.0004	0.04%
2025-12-10	007768	信澳安盛纯债A	1.0573	1.1580	1.0569	1.1576	0.0004	0.04%
2025-12-09	007768	信澳安盛纯债A	1.0569	1.1576	1.0564	1.1571	0.0005	0.05%
2025-12-08	007768	信澳安盛纯债A	1.0564	1.1571	1.0564	1.1571	0.0000	0.00%
2025-12-05	007768	信澳安盛纯债A	1.0564	1.1571	1.0560	1.1567	0.0004	0.04%
2025-12-04	007768	信澳安盛纯债A	1.0560	1.1567	1.0570	1.1577	-0.0010	-0.09%
2025-12-03	007768	信澳安盛纯债A	1.0570	1.1577	1.0574	1.1581	-0.0004	-0.04%
2025-12-02	007768	信澳安盛纯债A	1.0574	1.1581	1.0577	1.1584	-0.0003	-0.03%
2025-12-01	007768	信澳安盛纯债A	1.0577	1.1584	1.0575	1.1582	0.0002	0.02%
2025-11-28	007768	信澳安盛纯债A	1.0575	1.1582	1.0572	1.1579	0.0003	0.03%
2025-11-27	007768	信澳安盛纯债A	1.0572	1.1579	1.0575	1.1582	-0.0003	-0.03%
2025-11-26	007768	信澳安盛纯债A	1.0575	1.1582	1.0581	1.1588	-0.0006	-0.06%
2025-11-25	007768	信澳安盛纯债A	1.0581	1.1588	1.0584	1.1591	-0.0003	-0.03%
2025-11-24	007768	信澳安盛纯债A	1.0584	1.1591	1.0583	1.1590	0.0001	0.01%
2025-11-21	007768	信澳安盛纯债A	1.0583	1.1590	1.0582	1.1589	0.0001	0.01%
2025-11-20	007768	信澳安盛纯债A	1.0582	1.1589	1.0580	1.1587	0.0002	0.02%
2025-11-19	007768	信澳安盛纯债A	1.0580	1.1587	1.0581	1.1588	-0.0001	-0.01%
2025-11-18	007768	信澳安盛纯债A	1.0581	1.1588	1.0581	1.1588	0.0000	0.00%
2025-11-17	007768	信澳安盛纯债A	1.0581	1.1588	1.0577	1.1584	0.0004	0.04%
2025-11-14	007768	信澳安盛纯债A	1.0577	1.1584	1.0575	1.1582	0.0002	0.02%
2025-11-13	007768	信澳安盛纯债A	1.0575	1.1582	1.0575	1.1582	0.0000	0.00%
2025-11-12	007768	信澳安盛纯债A	1.0575	1.1582	1.0572	1.1579	0.0003	0.03%
2025-11-11	007768	信澳安盛纯债A	1.0572	1.1579	1.0570	1.1577	0.0002	0.02%
2025-11-10	007768	信澳安盛纯债A	1.0570	1.1577	1.0568	1.1575	0.0002	0.02%
2025-11-07	007768	信澳安盛纯债A	1.0568	1.1575	1.0571	1.1578	-0.0003	-0.03%
2025-11-06	007768	信澳安盛纯债A	1.0571	1.1578	1.0575	1.1582	-0.0004	-0.04%
2025-11-05	007768	信澳安盛纯债A	1.0575	1.1582	1.0574	1.1581	0.0001	0.01%
2025-11-04	007768	信澳安盛纯债A	1.0574	1.1581	1.0574	1.1581	0.0000	0.00%
2025-11-03	007768	信澳安盛纯债A	1.0574	1.1581	1.0572	1.1579	0.0002	0.02%
2025-10-31	007768	信澳安盛纯债A	1.0572	1.1579	1.0564	1.1571	0.0008	0.08%
2025-10-30	007768	信澳安盛纯债A	1.0564	1.1571	1.0559	1.1566	0.0005	0.05%
2025-10-29	007768	信澳安盛纯债A	1.0559	1.1566	1.0556	1.1563	0.0003	0.03%
2025-10-28	007768	信澳安盛纯债A	1.0556	1.1563	1.0547	1.1554	0.0009	0.09%
2025-10-27	007768	信澳安盛纯债A	1.0547	1.1554	1.0545	1.1552	0.0002	0.02%
2025-10-24	007768	信澳安盛纯债A	1.0545	1.1552	1.0546	1.1553	-0.0001	-0.01%
2025-10-23	007768	信澳安盛纯债A	1.0546	1.1553	1.0546	1.1553	0.0000	0.00%
2025-10-22	007768	信澳安盛纯债A	1.0546	1.1553	1.0545	1.1552	0.0001	0.01%
2025-10-21	007768	信澳安盛纯债A	1.0545	1.1552	1.0542	1.1549	0.0003	0.03%
2025-10-20	007768	信澳安盛纯债A	1.0542	1.1549	1.0546	1.1553	-0.0004	-0.04%
2025-10-17	007768	信澳安盛纯债A	1.0546	1.1553	1.0539	1.1546	0.0007	0.07%
2025-10-16	007768	信澳安盛纯债A	1.0539	1.1546	1.0538	1.1545	0.0001	0.01%
2025-10-15	007768	信澳安盛纯债A	1.0538	1.1545	1.0540	1.1547	-0.0002	-0.02%
2025-10-14	007768	信澳安盛纯债A	1.0540	1.1547	1.0540	1.1547	0.0000	0.00%
2025-10-13	007768	信澳安盛纯债A	1.0540	1.1547	1.0534	1.1541	0.0006	0.06%
2025-10-10	007768	信澳安盛纯债A	1.0534	1.1541	1.0534	1.1541	0.0000	0.00%
2025-10-09	007768	信澳安盛纯债A	1.0534	1.1541	1.0528	1.1535	0.0006	0.06%
2025-09-30	007768	信澳安盛纯债A	1.0528	1.1535	1.0520	1.1527	0.0008	0.08%
2025-09-29	007768	信澳安盛纯债A	1.0520	1.1527	1.0522	1.1529	-0.0002	-0.02%
2025-09-26	007768	信澳安盛纯债A	1.0522	1.1529	1.0520	1.1527	0.0002	0.02%
2025-09-25	007768	信澳安盛纯债A	1.0520	1.1527	1.0521	1.1528	-0.0001	-0.01%
2025-09-24	007768	信澳安盛纯债A	1.0521	1.1528	1.0530	1.1537	-0.0009	-0.09%
2025-09-23	007768	信澳安盛纯债A	1.0530	1.1537	1.0536	1.1543	-0.0006	-0.06%
2025-09-22	007768	信澳安盛纯债A	1.0536	1.1543	1.0533	1.1540	0.0003	0.03%
2025-09-19	007768	信澳安盛纯债A	1.0533	1.1540	1.0537	1.1544	-0.0004	-0.04%
2025-09-18	007768	信澳安盛纯债A	1.0537	1.1544	1.0541	1.1548	-0.0004	-0.04%
2025-09-17	007768	信澳安盛纯债A	1.0541	1.1548	1.0535	1.1542	0.0006	0.06%

标签云

信达澳银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
信澳景气优选混合A	2.7401	5.64%
信澳景气优选混合C	2.6384	5.63%
信澳产业升级混合A	3.6480	5.56%
信澳新财富混合A	1.0026	5.53%
信澳至诚精选混合A	0.7852	5.04%
信澳先进智造股票型A	2.7662	4.50%
信澳领先增长混合A	1.9941	4.07%
信澳匠心臻选两年持有期混合	2.2858	4.03%
信澳核心科技混合A	1.3102	4.00%
信澳成长精选混合A	0.9390	3.91%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%