信澳优享债券C(信达澳银优享债券C)基金净值查询(013858)
今天最新净值
1.0257
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0957
- 成立日期：2021-12-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：35.9015亿
- 最近资产：36.44亿
- 基金公司：信达澳银基金
- 基金经理：周帅 马俊飞 张旻
近一月信澳优享债券C|信达澳银优享债券C基金净值查询
近一月,信澳优享债券C(013858)基金累计收益率0.09%
| 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 |
013858 |
信澳优享债券C |
1.0258 |
1.0958 |
1.0257 |
1.0957 |
0.0001 |
0.01% |
| 2026-09-14 |
013858 |
信澳优享债券C |
1.0257 |
1.0957 |
1.0256 |
1.0956 |
0.0001 |
0.01% |
| 2026-09-11 |
013858 |
信澳优享债券C |
1.0256 |
1.0956 |
1.0257 |
1.0957 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013858 |
信澳优享债券C |
1.0257 |
1.0957 |
1.0257 |
1.0957 |
0.0000 |
0.00% |
| 2026-09-09 |
013858 |
信澳优享债券C |
1.0257 |
1.0957 |
1.0257 |
1.0957 |
0.0000 |
0.00% |
| 2026-09-08 |
013858 |
信澳优享债券C |
1.0257 |
1.0957 |
1.0257 |
1.0957 |
0.0000 |
0.00% |
| 2026-09-07 |
013858 |
信澳优享债券C |
1.0257 |
1.0957 |
1.0255 |
1.0955 |
0.0002 |
0.02% |
| 2026-09-04 |
013858 |
信澳优享债券C |
1.0255 |
1.0955 |
1.0255 |
1.0955 |
0.0000 |
0.00% |
| 2026-09-03 |
013858 |
信澳优享债券C |
1.0255 |
1.0955 |
1.0253 |
1.0953 |
0.0002 |
0.02% |
| 2026-09-02 |
013858 |
信澳优享债券C |
1.0253 |
1.0953 |
1.0253 |
1.0953 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
013858 |
信澳优享债券C |
1.0253 |
1.0953 |
1.0251 |
1.0951 |
0.0002 |
0.02% |
| 2026-08-31 |
013858 |
信澳优享债券C |
1.0251 |
1.0951 |
1.0250 |
1.0950 |
0.0001 |
0.01% |
| 2026-08-28 |
013858 |
信澳优享债券C |
1.0250 |
1.0950 |
1.0250 |
1.0950 |
0.0000 |
0.00% |
| 2026-08-27 |
013858 |
信澳优享债券C |
1.0250 |
1.0950 |
1.0251 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013858 |
信澳优享债券C |
1.0251 |
1.0951 |
1.0252 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013858 |
信澳优享债券C |
1.0252 |
1.0952 |
1.0253 |
1.0953 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013858 |
信澳优享债券C |
1.0253 |
1.0953 |
1.0251 |
1.0951 |
0.0002 |
0.02% |
| 2026-08-21 |
013858 |
信澳优享债券C |
1.0251 |
1.0951 |
1.0251 |
1.0951 |
0.0000 |
0.00% |
| 2026-08-20 |
013858 |
信澳优享债券C |
1.0251 |
1.0951 |
1.0251 |
1.0951 |
0.0000 |
0.00% |
| 2026-08-19 |
013858 |
信澳优享债券C |
1.0251 |
1.0951 |
1.0253 |
1.0953 |
-0.0002 |
-0.02% |
| 2026-08-18 |
013858 |
信澳优享债券C |
1.0253 |
1.0953 |
1.0251 |
1.0951 |
0.0002 |
0.02% |
| 2026-08-17 |
013858 |
信澳优享债券C |
1.0251 |
1.0951 |
1.0249 |
1.0949 |
0.0002 |
0.02% |
