信澳鑫益债券A(信达澳银鑫益债券A)基金净值查询(013724)

今天最新净值 1.1389 -0.0032 -0.28% 2026-09-15

盘中实时估值(仅供参考) 1.1339 -0.0009 -0.0781% 2026-03-24 15:39:58

累计净值：1.1389
成立日期：2021-11-02
基金类型：债券型-混合二级
成立份额：
最近份额：4.4799亿
最近资产：5.03亿
基金公司：信达澳银基金
基金经理：吴清宇张旻

近一年信澳鑫益债券A|信达澳银鑫益债券A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,信澳鑫益债券A(013724)基金累计收益率0.00%

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
2026-09-15	013724	信澳鑫益债券A	1.1391	1.1391	1.1389	1.1389	0.0002	0.02%
2026-09-14	013724	信澳鑫益债券A	1.1389	1.1389	1.1421	1.1421	-0.0032	-0.28%
2026-09-11	013724	信澳鑫益债券A	1.1421	1.1421	1.1443	1.1443	-0.0022	-0.19%
2026-09-10	013724	信澳鑫益债券A	1.1443	1.1443	1.1453	1.1453	-0.0010	-0.09%
2026-09-09	013724	信澳鑫益债券A	1.1453	1.1453	1.1436	1.1436	0.0017	0.15%
2026-09-08	013724	信澳鑫益债券A	1.1436	1.1436	1.1441	1.1441	-0.0005	-0.04%
2026-09-07	013724	信澳鑫益债券A	1.1441	1.1441	1.1360	1.1360	0.0081	0.71%
2026-09-04	013724	信澳鑫益债券A	1.1360	1.1360	1.1403	1.1403	-0.0043	-0.38%
2026-09-03	013724	信澳鑫益债券A	1.1403	1.1403	1.1395	1.1395	0.0008	0.07%
2026-09-02	013724	信澳鑫益债券A	1.1395	1.1395	1.1423	1.1423	-0.0028	-0.25%

2026-09-01	013724	信澳鑫益债券A	1.1423	1.1423	1.1475	1.1475	-0.0052	-0.45%
2026-08-31	013724	信澳鑫益债券A	1.1475	1.1475	1.1471	1.1471	0.0004	0.03%
2026-08-28	013724	信澳鑫益债券A	1.1471	1.1471	1.1510	1.1510	-0.0039	-0.34%
2026-08-27	013724	信澳鑫益债券A	1.1510	1.1510	1.1419	1.1419	0.0091	0.80%
2026-08-26	013724	信澳鑫益债券A	1.1419	1.1419	1.1392	1.1392	0.0027	0.24%
2026-08-25	013724	信澳鑫益债券A	1.1392	1.1392	1.1378	1.1378	0.0014	0.12%
2026-08-24	013724	信澳鑫益债券A	1.1378	1.1378	1.1442	1.1442	-0.0064	-0.56%
2026-08-21	013724	信澳鑫益债券A	1.1442	1.1442	1.1407	1.1407	0.0035	0.31%
2026-08-20	013724	信澳鑫益债券A	1.1407	1.1407	1.1390	1.1390	0.0017	0.15%
2026-08-19	013724	信澳鑫益债券A	1.1390	1.1390	1.1545	1.1545	-0.0155	-1.34%
2026-08-18	013724	信澳鑫益债券A	1.1545	1.1545	1.1556	1.1556	-0.0011	-0.10%
2026-08-17	013724	信澳鑫益债券A	1.1556	1.1556	1.1464	1.1464	0.0092	0.80%
2026-08-14	013724	信澳鑫益债券A	1.1464	1.1464	1.1434	1.1434	0.0030	0.26%
2026-08-13	013724	信澳鑫益债券A	1.1434	1.1434	1.1451	1.1451	-0.0017	-0.15%
2026-08-12	013724	信澳鑫益债券A	1.1451	1.1451	1.1411	1.1411	0.0040	0.35%

2026-08-11	013724	信澳鑫益债券A	1.1411	1.1411	1.1456	1.1456	-0.0045	-0.39%
2026-08-10	013724	信澳鑫益债券A	1.1456	1.1456	1.1469	1.1469	-0.0013	-0.11%
2026-08-07	013724	信澳鑫益债券A	1.1469	1.1469	1.1409	1.1409	0.0060	0.53%
2026-08-06	013724	信澳鑫益债券A	1.1409	1.1409	1.1400	1.1400	0.0009	0.08%
2026-08-05	013724	信澳鑫益债券A	1.1400	1.1400	1.1333	1.1333	0.0067	0.59%
2026-08-04	013724	信澳鑫益债券A	1.1333	1.1333	1.1244	1.1244	0.0089	0.79%
2026-08-03	013724	信澳鑫益债券A	1.1244	1.1244	1.1270	1.1270	-0.0026	-0.23%
2026-07-31	013724	信澳鑫益债券A	1.1270	1.1270	1.1225	1.1225	0.0045	0.40%
2026-07-30	013724	信澳鑫益债券A	1.1225	1.1225	1.1299	1.1299	-0.0074	-0.65%
2026-07-29	013724	信澳鑫益债券A	1.1299	1.1299	1.1295	1.1295	0.0004	0.04%
2026-07-28	013724	信澳鑫益债券A	1.1295	1.1295	1.1426	1.1426	-0.0131	-1.15%
2026-07-27	013724	信澳鑫益债券A	1.1426	1.1426	1.1374	1.1374	0.0052	0.46%
2026-07-24	013724	信澳鑫益债券A	1.1374	1.1374	1.1430	1.1430	-0.0056	-0.49%
2026-07-23	013724	信澳鑫益债券A	1.1430	1.1430	1.1427	1.1427	0.0003	0.03%
2026-07-22	013724	信澳鑫益债券A	1.1427	1.1427	1.1466	1.1466	-0.0039	-0.34%
2026-07-21	013724	信澳鑫益债券A	1.1466	1.1466	1.1356	1.1356	0.0110	0.97%
2026-07-20	013724	信澳鑫益债券A	1.1356	1.1356	1.1393	1.1393	-0.0037	-0.32%
2026-07-17	013724	信澳鑫益债券A	1.1393	1.1393	1.1527	1.1527	-0.0134	-1.16%
2026-07-16	013724	信澳鑫益债券A	1.1527	1.1527	1.1579	1.1579	-0.0052	-0.45%
2026-07-15	013724	信澳鑫益债券A	1.1579	1.1579	1.1597	1.1597	-0.0018	-0.16%
2026-07-14	013724	信澳鑫益债券A	1.1597	1.1597	1.1507	1.1507	0.0090	0.78%
2026-07-13	013724	信澳鑫益债券A	1.1507	1.1507	1.1572	1.1572	-0.0065	-0.56%
2026-07-10	013724	信澳鑫益债券A	1.1572	1.1572	1.1651	1.1651	-0.0079	-0.68%
2026-07-09	013724	信澳鑫益债券A	1.1651	1.1651	1.1583	1.1583	0.0068	0.59%
2026-07-08	013724	信澳鑫益债券A	1.1583	1.1583	1.1618	1.1618	-0.0035	-0.30%
2026-07-07	013724	信澳鑫益债券A	1.1618	1.1618	1.1643	1.1643	-0.0025	-0.21%
2026-07-06	013724	信澳鑫益债券A	1.1643	1.1643	1.1674	1.1674	-0.0031	-0.27%
2026-07-03	013724	信澳鑫益债券A	1.1674	1.1674	1.1658	1.1658	0.0016	0.14%
2026-07-02	013724	信澳鑫益债券A	1.1658	1.1658	1.1778	1.1778	-0.0120	-1.02%
2026-07-01	013724	信澳鑫益债券A	1.1778	1.1778	1.1829	1.1829	-0.0051	-0.43%
2026-06-30	013724	信澳鑫益债券A	1.1829	1.1829	1.1762	1.1762	0.0067	0.57%
2026-06-29	013724	信澳鑫益债券A	1.1762	1.1762	1.1787	1.1787	-0.0025	-0.21%
2026-06-26	013724	信澳鑫益债券A	1.1787	1.1787	1.1883	1.1883	-0.0096	-0.81%
2026-06-25	013724	信澳鑫益债券A	1.1883	1.1883	1.1836	1.1836	0.0047	0.40%
2026-06-24	013724	信澳鑫益债券A	1.1836	1.1836	1.1790	1.1790	0.0046	0.39%
2026-06-23	013724	信澳鑫益债券A	1.1790	1.1790	1.1903	1.1903	-0.0113	-0.95%
2026-06-22	013724	信澳鑫益债券A	1.1903	1.1903	1.1814	1.1814	0.0089	0.75%
2026-06-18	013724	信澳鑫益债券A	1.1814	1.1814	1.1776	1.1776	0.0038	0.32%
2026-06-17	013724	信澳鑫益债券A	1.1776	1.1776	1.1721	1.1721	0.0055	0.47%
2026-06-16	013724	信澳鑫益债券A	1.1721	1.1721	1.1678	1.1678	0.0043	0.37%
2026-06-15	013724	信澳鑫益债券A	1.1678	1.1678	1.1549	1.1549	0.0129	1.12%
2026-06-12	013724	信澳鑫益债券A	1.1549	1.1549	1.1533	1.1533	0.0016	0.14%
2026-06-11	013724	信澳鑫益债券A	1.1533	1.1533	1.1538	1.1538	-0.0005	-0.04%
2026-06-10	013724	信澳鑫益债券A	1.1538	1.1538	1.1565	1.1565	-0.0027	-0.23%
2026-06-09	013724	信澳鑫益债券A	1.1565	1.1565	1.1486	1.1486	0.0079	0.69%
2026-06-08	013724	信澳鑫益债券A	1.1486	1.1486	1.1540	1.1540	-0.0054	-0.47%
2026-06-05	013724	信澳鑫益债券A	1.1540	1.1540	1.1601	1.1601	-0.0061	-0.53%
2026-06-04	013724	信澳鑫益债券A	1.1601	1.1601	1.1607	1.1607	-0.0006	-0.05%
2026-06-03	013724	信澳鑫益债券A	1.1607	1.1607	1.1576	1.1576	0.0031	0.27%
2026-06-02	013724	信澳鑫益债券A	1.1576	1.1576	1.1531	1.1531	0.0045	0.39%
2026-06-01	013724	信澳鑫益债券A	1.1531	1.1531	1.1549	1.1549	-0.0018	-0.16%
2026-05-29	013724	信澳鑫益债券A	1.1549	1.1549	1.1579	1.1579	-0.0030	-0.26%
2026-05-28	013724	信澳鑫益债券A	1.1579	1.1579	1.1564	1.1564	0.0015	0.13%
2026-05-27	013724	信澳鑫益债券A	1.1564	1.1564	1.1560	1.1560	0.0004	0.03%
2026-05-26	013724	信澳鑫益债券A	1.1560	1.1560	1.1545	1.1545	0.0015	0.13%
2026-05-25	013724	信澳鑫益债券A	1.1545	1.1545	1.1524	1.1524	0.0021	0.18%
2026-05-22	013724	信澳鑫益债券A	1.1524	1.1524	1.1483	1.1483	0.0041	0.36%
2026-05-21	013724	信澳鑫益债券A	1.1483	1.1483	1.1529	1.1529	-0.0046	-0.40%
2026-05-20	013724	信澳鑫益债券A	1.1529	1.1529	1.1519	1.1519	0.0010	0.09%
2026-05-19	013724	信澳鑫益债券A	1.1519	1.1519	1.1504	1.1504	0.0015	0.13%
2026-05-18	013724	信澳鑫益债券A	1.1504	1.1504	1.1494	1.1494	0.0010	0.09%
2026-05-15	013724	信澳鑫益债券A	1.1494	1.1494	1.1536	1.1536	-0.0042	-0.36%
2026-05-14	013724	信澳鑫益债券A	1.1536	1.1536	1.1574	1.1574	-0.0038	-0.33%
2026-05-13	013724	信澳鑫益债券A	1.1574	1.1574	1.1547	1.1547	0.0027	0.23%
2026-05-12	013724	信澳鑫益债券A	1.1547	1.1547	1.1560	1.1560	-0.0013	-0.11%
2026-05-11	013724	信澳鑫益债券A	1.1560	1.1560	1.1547	1.1547	0.0013	0.11%
2026-05-08	013724	信澳鑫益债券A	1.1547	1.1547	1.1534	1.1534	0.0013	0.11%
2026-04-30	013724	信澳鑫益债券A	1.1472	1.1472	1.1484	1.1484	-0.0012	-0.10%
2026-04-29	013724	信澳鑫益债券A	1.1484	1.1484	1.1455	1.1455	0.0029	0.25%
2026-04-28	013724	信澳鑫益债券A	1.1455	1.1455	1.1468	1.1468	-0.0013	-0.11%
2026-04-27	013724	信澳鑫益债券A	1.1468	1.1468	1.1452	1.1452	0.0016	0.14%
2026-04-24	013724	信澳鑫益债券A	1.1452	1.1452	1.1453	1.1453	-0.0001	-0.01%
2026-04-23	013724	信澳鑫益债券A	1.1453	1.1453	1.1460	1.1460	-0.0007	-0.06%
2026-04-22	013724	信澳鑫益债券A	1.1460	1.1460	1.1436	1.1436	0.0024	0.21%
2026-04-21	013724	信澳鑫益债券A	1.1436	1.1436	1.1434	1.1434	0.0002	0.02%
2026-04-20	013724	信澳鑫益债券A	1.1434	1.1434	1.1421	1.1421	0.0013	0.11%
2026-04-17	013724	信澳鑫益债券A	1.1421	1.1421	1.1402	1.1402	0.0019	0.17%
2026-04-16	013724	信澳鑫益债券A	1.1402	1.1402	1.1383	1.1383	0.0019	0.17%
2026-04-15	013724	信澳鑫益债券A	1.1383	1.1383	1.1394	1.1394	-0.0011	-0.10%
2026-04-14	013724	信澳鑫益债券A	1.1394	1.1394	1.1389	1.1389	0.0005	0.04%
2026-04-13	013724	信澳鑫益债券A	1.1389	1.1389	1.1405	1.1405	-0.0016	-0.14%
2026-04-10	013724	信澳鑫益债券A	1.1405	1.1405	1.1405	1.1405	0.0000	0.00%
2026-04-09	013724	信澳鑫益债券A	1.1405	1.1405	1.1393	1.1393	0.0012	0.11%
2026-04-08	013724	信澳鑫益债券A	1.1393	1.1393	1.1338	1.1338	0.0055	0.49%
2026-04-07	013724	信澳鑫益债券A	1.1338	1.1338	1.1297	1.1297	0.0041	0.36%
2026-04-03	013724	信澳鑫益债券A	1.1297	1.1297	1.1301	1.1301	-0.0004	-0.04%
2026-04-02	013724	信澳鑫益债券A	1.1301	1.1301	1.1304	1.1304	-0.0003	-0.03%
2026-04-01	013724	信澳鑫益债券A	1.1304	1.1304	1.1260	1.1260	0.0044	0.39%
2026-03-31	013724	信澳鑫益债券A	1.1260	1.1260	1.1297	1.1297	-0.0037	-0.33%
2026-03-30	013724	信澳鑫益债券A	1.1297	1.1297	1.1300	1.1300	-0.0003	-0.03%
2026-03-27	013724	信澳鑫益债券A	1.1300	1.1300	1.1285	1.1285	0.0015	0.13%
2026-03-26	013724	信澳鑫益债券A	1.1285	1.1285	1.1304	1.1304	-0.0019	-0.17%
2026-03-25	013724	信澳鑫益债券A	1.1304	1.1304	1.1263	1.1263	0.0041	0.36%
2026-03-24	013724	信澳鑫益债券A	1.1263	1.1263	1.1229	1.1229	0.0034	0.30%
2026-03-23	013724	信澳鑫益债券A	1.1229	1.1229	1.1292	1.1292	-0.0063	-0.56%
2026-03-20	013724	信澳鑫益债券A	1.1292	1.1292	1.1310	1.1310	-0.0018	-0.16%
2026-03-19	013724	信澳鑫益债券A	1.1310	1.1310	1.1351	1.1351	-0.0041	-0.36%
2026-03-18	013724	信澳鑫益债券A	1.1351	1.1351	1.1348	1.1348	0.0003	0.03%
2026-03-17	013724	信澳鑫益债券A	1.1348	1.1348	1.1380	1.1380	-0.0032	-0.28%
2026-03-16	013724	信澳鑫益债券A	1.1380	1.1380	1.1393	1.1393	-0.0013	-0.11%
2026-03-13	013724	信澳鑫益债券A	1.1393	1.1393	1.1419	1.1419	-0.0026	-0.23%
2026-03-12	013724	信澳鑫益债券A	1.1419	1.1419	1.1414	1.1414	0.0005	0.04%
2026-03-11	013724	信澳鑫益债券A	1.1414	1.1414	1.1406	1.1406	0.0008	0.07%
2026-03-10	013724	信澳鑫益债券A	1.1406	1.1406	1.1392	1.1392	0.0014	0.12%
2026-03-09	013724	信澳鑫益债券A	1.1392	1.1392	1.1421	1.1421	-0.0029	-0.25%
2026-03-06	013724	信澳鑫益债券A	1.1421	1.1421	1.1411	1.1411	0.0010	0.09%
2026-03-05	013724	信澳鑫益债券A	1.1411	1.1411	1.1400	1.1400	0.0011	0.10%
2026-03-04	013724	信澳鑫益债券A	1.1400	1.1400	1.1416	1.1416	-0.0016	-0.14%
2026-03-03	013724	信澳鑫益债券A	1.1416	1.1416	1.1520	1.1520	-0.0104	-0.90%
2026-03-02	013724	信澳鑫益债券A	1.1520	1.1520	1.1515	1.1515	0.0005	0.04%
2026-02-27	013724	信澳鑫益债券A	1.1515	1.1515	1.1500	1.1500	0.0015	0.13%
2026-02-26	013724	信澳鑫益债券A	1.1500	1.1500	1.1512	1.1512	-0.0012	-0.10%
2026-02-25	013724	信澳鑫益债券A	1.1512	1.1512	1.1485	1.1485	0.0027	0.24%
2026-02-24	013724	信澳鑫益债券A	1.1485	1.1485	1.1458	1.1458	0.0027	0.24%
2026-02-13	013724	信澳鑫益债券A	1.1458	1.1458	1.1494	1.1494	-0.0036	-0.31%
2026-02-12	013724	信澳鑫益债券A	1.1494	1.1494	1.1487	1.1487	0.0007	0.06%
2026-02-11	013724	信澳鑫益债券A	1.1487	1.1487	1.1471	1.1471	0.0016	0.14%
2026-02-10	013724	信澳鑫益债券A	1.1471	1.1471	1.1471	1.1471	0.0000	0.00%
2026-02-09	013724	信澳鑫益债券A	1.1471	1.1471	1.1446	1.1446	0.0025	0.22%
2026-02-06	013724	信澳鑫益债券A	1.1446	1.1446	1.1445	1.1445	0.0001	0.01%
2026-02-05	013724	信澳鑫益债券A	1.1445	1.1445	1.1466	1.1466	-0.0021	-0.18%
2026-02-04	013724	信澳鑫益债券A	1.1466	1.1466	1.1463	1.1463	0.0003	0.03%
2026-02-03	013724	信澳鑫益债券A	1.1463	1.1463	1.1426	1.1426	0.0037	0.32%
2026-02-02	013724	信澳鑫益债券A	1.1426	1.1426	1.1489	1.1489	-0.0063	-0.55%
2026-01-30	013724	信澳鑫益债券A	1.1489	1.1489	1.1517	1.1517	-0.0028	-0.24%
2026-01-29	013724	信澳鑫益债券A	1.1517	1.1517	1.1541	1.1541	-0.0024	-0.21%
2026-01-28	013724	信澳鑫益债券A	1.1541	1.1541	1.1504	1.1504	0.0037	0.32%
2026-01-27	013724	信澳鑫益债券A	1.1504	1.1504	1.1471	1.1471	0.0033	0.29%
2026-01-26	013724	信澳鑫益债券A	1.1471	1.1471	1.1487	1.1487	-0.0016	-0.14%
2026-01-23	013724	信澳鑫益债券A	1.1487	1.1487	1.1472	1.1472	0.0015	0.13%
2026-01-22	013724	信澳鑫益债券A	1.1472	1.1472	1.1468	1.1468	0.0004	0.03%
2026-01-21	013724	信澳鑫益债券A	1.1468	1.1468	1.1435	1.1435	0.0033	0.29%
2026-01-20	013724	信澳鑫益债券A	1.1435	1.1435	1.1443	1.1443	-0.0008	-0.07%
2026-01-19	013724	信澳鑫益债券A	1.1443	1.1443	1.1426	1.1426	0.0017	0.15%
2026-01-16	013724	信澳鑫益债券A	1.1426	1.1426	1.1415	1.1415	0.0011	0.10%
2026-01-15	013724	信澳鑫益债券A	1.1415	1.1415	1.1407	1.1407	0.0008	0.07%
2026-01-14	013724	信澳鑫益债券A	1.1407	1.1407	1.1405	1.1405	0.0002	0.02%
2026-01-13	013724	信澳鑫益债券A	1.1405	1.1405	1.1415	1.1415	-0.0010	-0.09%
2026-01-12	013724	信澳鑫益债券A	1.1415	1.1415	1.1373	1.1373	0.0042	0.37%
2026-01-09	013724	信澳鑫益债券A	1.1373	1.1373	1.1352	1.1352	0.0021	0.18%
2026-01-08	013724	信澳鑫益债券A	1.1352	1.1352	1.1355	1.1355	-0.0003	-0.03%
2026-01-07	013724	信澳鑫益债券A	1.1355	1.1355	1.1346	1.1346	0.0009	0.08%
2026-01-06	013724	信澳鑫益债券A	1.1346	1.1346	1.1286	1.1286	0.0060	0.53%
2026-01-05	013724	信澳鑫益债券A	1.1286	1.1286	1.1228	1.1228	0.0058	0.52%
2025-12-31	013724	信澳鑫益债券A	1.1228	1.1228	1.1230	1.1230	-0.0002	-0.02%
2025-12-30	013724	信澳鑫益债券A	1.1230	1.1230	1.1228	1.1228	0.0002	0.02%
2025-12-29	013724	信澳鑫益债券A	1.1228	1.1228	1.1246	1.1246	-0.0018	-0.16%
2025-12-26	013724	信澳鑫益债券A	1.1246	1.1246	1.1244	1.1244	0.0002	0.02%
2025-12-25	013724	信澳鑫益债券A	1.1244	1.1244	1.1231	1.1231	0.0013	0.12%
2025-12-24	013724	信澳鑫益债券A	1.1231	1.1231	1.1214	1.1214	0.0017	0.15%
2025-12-23	013724	信澳鑫益债券A	1.1214	1.1214	1.1217	1.1217	-0.0003	-0.03%
2025-12-22	013724	信澳鑫益债券A	1.1217	1.1217	1.1194	1.1194	0.0023	0.21%
2025-12-19	013724	信澳鑫益债券A	1.1194	1.1194	1.1168	1.1168	0.0026	0.23%
2025-12-18	013724	信澳鑫益债券A	1.1168	1.1168	1.1183	1.1183	-0.0015	-0.13%
2025-12-17	013724	信澳鑫益债券A	1.1183	1.1183	1.1169	1.1169	0.0014	0.13%
2025-12-16	013724	信澳鑫益债券A	1.1169	1.1169	1.1210	1.1210	-0.0041	-0.37%
2025-12-15	013724	信澳鑫益债券A	1.1210	1.1210	1.1238	1.1238	-0.0028	-0.25%
2025-12-12	013724	信澳鑫益债券A	1.1238	1.1238	1.1213	1.1213	0.0025	0.22%
2025-12-11	013724	信澳鑫益债券A	1.1213	1.1213	1.1229	1.1229	-0.0016	-0.14%
2025-12-10	013724	信澳鑫益债券A	1.1229	1.1229	1.1212	1.1212	0.0017	0.15%
2025-12-09	013724	信澳鑫益债券A	1.1212	1.1212	1.1238	1.1238	-0.0026	-0.23%
2025-12-08	013724	信澳鑫益债券A	1.1238	1.1238	1.1226	1.1226	0.0012	0.11%
2025-12-05	013724	信澳鑫益债券A	1.1226	1.1226	1.1208	1.1208	0.0018	0.16%
2025-12-04	013724	信澳鑫益债券A	1.1208	1.1208	1.1209	1.1209	-0.0001	-0.01%
2025-12-03	013724	信澳鑫益债券A	1.1209	1.1209	1.1227	1.1227	-0.0018	-0.16%
2025-12-02	013724	信澳鑫益债券A	1.1227	1.1227	1.1232	1.1232	-0.0005	-0.04%
2025-12-01	013724	信澳鑫益债券A	1.1232	1.1232	1.1205	1.1205	0.0027	0.24%
2025-11-28	013724	信澳鑫益债券A	1.1205	1.1205	1.1196	1.1196	0.0009	0.08%
2025-11-27	013724	信澳鑫益债券A	1.1196	1.1196	1.1202	1.1202	-0.0006	-0.05%
2025-11-26	013724	信澳鑫益债券A	1.1202	1.1202	1.1221	1.1221	-0.0019	-0.17%
2025-11-25	013724	信澳鑫益债券A	1.1221	1.1221	1.1208	1.1208	0.0013	0.12%
2025-11-24	013724	信澳鑫益债券A	1.1208	1.1208	1.1187	1.1187	0.0021	0.19%
2025-11-21	013724	信澳鑫益债券A	1.1187	1.1187	1.1248	1.1248	-0.0061	-0.54%
2025-11-20	013724	信澳鑫益债券A	1.1248	1.1248	1.1274	1.1274	-0.0026	-0.23%
2025-11-19	013724	信澳鑫益债券A	1.1274	1.1274	1.1286	1.1286	-0.0012	-0.11%
2025-11-18	013724	信澳鑫益债券A	1.1286	1.1286	1.1311	1.1311	-0.0025	-0.22%
2025-11-17	013724	信澳鑫益债券A	1.1311	1.1311	1.1305	1.1305	0.0006	0.05%
2025-11-14	013724	信澳鑫益债券A	1.1305	1.1305	1.1337	1.1337	-0.0032	-0.28%
2025-11-13	013724	信澳鑫益债券A	1.1337	1.1337	1.1317	1.1317	0.0020	0.18%
2025-11-12	013724	信澳鑫益债券A	1.1317	1.1317	1.1320	1.1320	-0.0003	-0.03%
2025-11-11	013724	信澳鑫益债券A	1.1320	1.1320	1.1329	1.1329	-0.0009	-0.08%
2025-11-10	013724	信澳鑫益债券A	1.1329	1.1329	1.1310	1.1310	0.0019	0.17%
2025-11-07	013724	信澳鑫益债券A	1.1310	1.1310	1.1315	1.1315	-0.0005	-0.04%
2025-11-06	013724	信澳鑫益债券A	1.1315	1.1315	1.1271	1.1271	0.0044	0.39%
2025-11-05	013724	信澳鑫益债券A	1.1271	1.1271	1.1252	1.1252	0.0019	0.17%
2025-11-04	013724	信澳鑫益债券A	1.1252	1.1252	1.1284	1.1284	-0.0032	-0.28%
2025-11-03	013724	信澳鑫益债券A	1.1284	1.1284	1.1291	1.1291	-0.0007	-0.06%
2025-10-31	013724	信澳鑫益债券A	1.1291	1.1291	1.1309	1.1309	-0.0018	-0.16%
2025-10-30	013724	信澳鑫益债券A	1.1309	1.1309	1.1321	1.1321	-0.0012	-0.11%
2025-10-29	013724	信澳鑫益债券A	1.1321	1.1321	1.1293	1.1293	0.0028	0.25%
2025-10-28	013724	信澳鑫益债券A	1.1293	1.1293	1.1324	1.1324	-0.0031	-0.27%
2025-10-27	013724	信澳鑫益债券A	1.1324	1.1324	1.1279	1.1279	0.0045	0.40%
2025-10-24	013724	信澳鑫益债券A	1.1279	1.1279	1.1250	1.1250	0.0029	0.26%
2025-10-23	013724	信澳鑫益债券A	1.1250	1.1250	1.1258	1.1258	-0.0008	-0.07%
2025-10-22	013724	信澳鑫益债券A	1.1258	1.1258	1.1271	1.1271	-0.0013	-0.12%
2025-10-21	013724	信澳鑫益债券A	1.1271	1.1271	1.1231	1.1231	0.0040	0.36%
2025-10-20	013724	信澳鑫益债券A	1.1231	1.1231	1.1226	1.1226	0.0005	0.04%
2025-10-17	013724	信澳鑫益债券A	1.1226	1.1226	1.1298	1.1298	-0.0072	-0.64%
2025-10-16	013724	信澳鑫益债券A	1.1298	1.1298	1.1318	1.1318	-0.0020	-0.18%
2025-10-15	013724	信澳鑫益债券A	1.1318	1.1318	1.1274	1.1274	0.0044	0.39%
2025-10-14	013724	信澳鑫益债券A	1.1274	1.1274	1.1341	1.1341	-0.0067	-0.59%
2025-10-13	013724	信澳鑫益债券A	1.1341	1.1341	1.1357	1.1357	-0.0016	-0.14%
2025-10-10	013724	信澳鑫益债券A	1.1357	1.1357	1.1395	1.1395	-0.0038	-0.33%
2025-10-09	013724	信澳鑫益债券A	1.1395	1.1395	1.1351	1.1351	0.0044	0.39%
2025-09-30	013724	信澳鑫益债券A	1.1351	1.1351	1.1326	1.1326	0.0025	0.22%
2025-09-29	013724	信澳鑫益债券A	1.1326	1.1326	1.1304	1.1304	0.0022	0.19%
2025-09-26	013724	信澳鑫益债券A	1.1304	1.1304	1.1328	1.1328	-0.0024	-0.21%
2025-09-25	013724	信澳鑫益债券A	1.1328	1.1328	1.1338	1.1338	-0.0010	-0.09%
2025-09-24	013724	信澳鑫益债券A	1.1338	1.1338	1.1314	1.1314	0.0024	0.21%
2025-09-23	013724	信澳鑫益债券A	1.1314	1.1314	1.1347	1.1347	-0.0033	-0.29%
2025-09-22	013724	信澳鑫益债券A	1.1347	1.1347	1.1355	1.1355	-0.0008	-0.07%
2025-09-19	013724	信澳鑫益债券A	1.1355	1.1355	1.1365	1.1365	-0.0010	-0.09%
2025-09-18	013724	信澳鑫益债券A	1.1365	1.1365	1.1376	1.1376	-0.0011	-0.10%
2025-09-17	013724	信澳鑫益债券A	1.1376	1.1376	1.1359	1.1359	0.0017	0.15%
2025-09-16	013724	信澳鑫益债券A	1.1359	1.1359	1.1374	1.1374	-0.0015	-0.13%

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-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%