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
1.0258
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：1.0958
- 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
近一年信澳优享债券C|信达澳银优享债券C基金净值查询
近一年,信澳优享债券C(013858)基金累计收益率1.60%
| 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 |
013858 |
信澳优享债券C |
1.0259 |
1.0959 |
1.0258 |
1.0958 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
013858 |
信澳优享债券C |
1.0249 |
1.0949 |
1.0249 |
1.0949 |
0.0000 |
0.00% |
| 2026-08-13 |
013858 |
信澳优享债券C |
1.0249 |
1.0949 |
1.0248 |
1.0948 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
013858 |
信澳优享债券C |
1.0248 |
1.0948 |
1.0247 |
1.0947 |
0.0001 |
0.01% |
| 2026-08-11 |
013858 |
信澳优享债券C |
1.0247 |
1.0947 |
1.0249 |
1.0949 |
-0.0002 |
-0.02% |
| 2026-08-10 |
013858 |
信澳优享债券C |
1.0249 |
1.0949 |
1.0247 |
1.0947 |
0.0002 |
0.02% |
| 2026-08-07 |
013858 |
信澳优享债券C |
1.0247 |
1.0947 |
1.0245 |
1.0945 |
0.0002 |
0.02% |
| 2026-08-06 |
013858 |
信澳优享债券C |
1.0245 |
1.0945 |
1.0244 |
1.0944 |
0.0001 |
0.01% |
| 2026-08-05 |
013858 |
信澳优享债券C |
1.0244 |
1.0944 |
1.0244 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-04 |
013858 |
信澳优享债券C |
1.0244 |
1.0944 |
1.0243 |
1.0943 |
0.0001 |
0.01% |
| 2026-08-03 |
013858 |
信澳优享债券C |
1.0243 |
1.0943 |
1.0243 |
1.0943 |
0.0000 |
0.00% |
| 2026-07-31 |
013858 |
信澳优享债券C |
1.0243 |
1.0943 |
1.0241 |
1.0941 |
0.0002 |
0.02% |
| 2026-07-30 |
013858 |
信澳优享债券C |
1.0241 |
1.0941 |
1.0240 |
1.0940 |
0.0001 |
0.01% |
| 2026-07-29 |
013858 |
信澳优享债券C |
1.0240 |
1.0940 |
1.0239 |
1.0939 |
0.0001 |
0.01% |
| 2026-07-28 |
013858 |
信澳优享债券C |
1.0239 |
1.0939 |
1.0240 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013858 |
信澳优享债券C |
1.0240 |
1.0940 |
1.0240 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-24 |
013858 |
信澳优享债券C |
1.0240 |
1.0940 |
1.0240 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-23 |
013858 |
信澳优享债券C |
1.0240 |
1.0940 |
1.0241 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013858 |
信澳优享债券C |
1.0241 |
1.0941 |
1.0239 |
1.0939 |
0.0002 |
0.02% |
| 2026-07-21 |
013858 |
信澳优享债券C |
1.0239 |
1.0939 |
1.0239 |
1.0939 |
0.0000 |
0.00% |
| 2026-07-20 |
013858 |
信澳优享债券C |
1.0239 |
1.0939 |
1.0240 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013858 |
信澳优享债券C |
1.0240 |
1.0940 |
1.0239 |
1.0939 |
0.0001 |
0.01% |
| 2026-07-16 |
013858 |
信澳优享债券C |
1.0239 |
1.0939 |
1.0240 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013858 |
信澳优享债券C |
1.0240 |
1.0940 |
1.0240 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-14 |
013858 |
信澳优享债券C |
1.0240 |
1.0940 |
1.0240 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-13 |
013858 |
信澳优享债券C |
1.0240 |
1.0940 |
1.0241 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013858 |
信澳优享债券C |
1.0241 |
1.0941 |
1.0241 |
1.0941 |
0.0000 |
0.00% |
| 2026-07-09 |
013858 |
信澳优享债券C |
1.0241 |
1.0941 |
1.0242 |
1.0942 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013858 |
信澳优享债券C |
1.0242 |
1.0942 |
1.0242 |
1.0942 |
0.0000 |
0.00% |
| 2026-07-07 |
013858 |
信澳优享债券C |
1.0242 |
1.0942 |
1.0241 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-06 |
013858 |
信澳优享债券C |
1.0241 |
1.0941 |
1.0239 |
1.0939 |
0.0002 |
0.02% |
| 2026-07-03 |
013858 |
信澳优享债券C |
1.0239 |
1.0939 |
1.0240 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013858 |
信澳优享债券C |
1.0240 |
1.0940 |
1.0239 |
1.0939 |
0.0001 |
0.01% |
| 2026-07-01 |
013858 |
信澳优享债券C |
1.0239 |
1.0939 |
1.0243 |
1.0943 |
-0.0004 |
-0.04% |
| 2026-06-30 |
013858 |
信澳优享债券C |
1.0243 |
1.0943 |
1.0246 |
1.0946 |
-0.0003 |
-0.03% |
| 2026-06-29 |
013858 |
信澳优享债券C |
1.0246 |
1.0946 |
1.0241 |
1.0941 |
0.0005 |
0.05% |
| 2026-06-26 |
013858 |
信澳优享债券C |
1.0241 |
1.0941 |
1.0240 |
1.0940 |
0.0001 |
0.01% |
| 2026-06-25 |
013858 |
信澳优享债券C |
1.0240 |
1.0940 |
1.0237 |
1.0937 |
0.0003 |
0.03% |
| 2026-06-24 |
013858 |
信澳优享债券C |
1.0237 |
1.0937 |
1.0236 |
1.0936 |
0.0001 |
0.01% |
| 2026-06-23 |
013858 |
信澳优享债券C |
1.0236 |
1.0936 |
1.0237 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-06-22 |
013858 |
信澳优享债券C |
1.0237 |
1.0937 |
1.0237 |
1.0937 |
0.0000 |
0.00% |
| 2026-06-18 |
013858 |
信澳优享债券C |
1.0237 |
1.0937 |
1.0235 |
1.0935 |
0.0002 |
0.02% |
| 2026-06-17 |
013858 |
信澳优享债券C |
1.0235 |
1.0935 |
1.0232 |
1.0932 |
0.0003 |
0.03% |
| 2026-06-16 |
013858 |
信澳优享债券C |
1.0232 |
1.0932 |
1.0229 |
1.0929 |
0.0003 |
0.03% |
| 2026-06-15 |
013858 |
信澳优享债券C |
1.0229 |
1.0929 |
1.0229 |
1.0929 |
0.0000 |
0.00% |
| 2026-06-12 |
013858 |
信澳优享债券C |
1.0229 |
1.0929 |
1.0229 |
1.0929 |
0.0000 |
0.00% |
| 2026-06-11 |
013858 |
信澳优享债券C |
1.0229 |
1.0929 |
1.0232 |
1.0932 |
-0.0003 |
-0.03% |
| 2026-06-10 |
013858 |
信澳优享债券C |
1.0232 |
1.0932 |
1.0234 |
1.0934 |
-0.0002 |
-0.02% |
| 2026-06-09 |
013858 |
信澳优享债券C |
1.0234 |
1.0934 |
1.0237 |
1.0937 |
-0.0003 |
-0.03% |
| 2026-06-08 |
013858 |
信澳优享债券C |
1.0237 |
1.0937 |
1.0239 |
1.0939 |
-0.0002 |
-0.02% |
| 2026-06-05 |
013858 |
信澳优享债券C |
1.0239 |
1.0939 |
1.0241 |
1.0941 |
-0.0002 |
-0.02% |
| 2026-06-04 |
013858 |
信澳优享债券C |
1.0241 |
1.0941 |
1.0239 |
1.0939 |
0.0002 |
0.02% |
| 2026-06-03 |
013858 |
信澳优享债券C |
1.0239 |
1.0939 |
1.0240 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013858 |
信澳优享债券C |
1.0240 |
1.0940 |
1.0241 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-06-01 |
013858 |
信澳优享债券C |
1.0241 |
1.0941 |
1.0239 |
1.0939 |
0.0002 |
0.02% |
| 2026-05-29 |
013858 |
信澳优享债券C |
1.0239 |
1.0939 |
1.0238 |
1.0938 |
0.0001 |
0.01% |
| 2026-05-28 |
013858 |
信澳优享债券C |
1.0238 |
1.0938 |
1.0236 |
1.0936 |
0.0002 |
0.02% |
| 2026-05-27 |
013858 |
信澳优享债券C |
1.0236 |
1.0936 |
1.0231 |
1.0931 |
0.0005 |
0.05% |
| 2026-05-26 |
013858 |
信澳优享债券C |
1.0231 |
1.0931 |
1.0228 |
1.0928 |
0.0003 |
0.03% |
| 2026-05-25 |
013858 |
信澳优享债券C |
1.0228 |
1.0928 |
1.0226 |
1.0926 |
0.0002 |
0.02% |
| 2026-05-22 |
013858 |
信澳优享债券C |
1.0226 |
1.0926 |
1.0227 |
1.0927 |
-0.0001 |
-0.01% |
| 2026-05-21 |
013858 |
信澳优享债券C |
1.0227 |
1.0927 |
1.0228 |
1.0928 |
-0.0001 |
-0.01% |
| 2026-05-20 |
013858 |
信澳优享债券C |
1.0228 |
1.0928 |
1.0227 |
1.0927 |
0.0001 |
0.01% |
| 2026-05-19 |
013858 |
信澳优享债券C |
1.0227 |
1.0927 |
1.0225 |
1.0925 |
0.0002 |
0.02% |
| 2026-05-18 |
013858 |
信澳优享债券C |
1.0225 |
1.0925 |
1.0223 |
1.0923 |
0.0002 |
0.02% |
| 2026-05-15 |
013858 |
信澳优享债券C |
1.0223 |
1.0923 |
1.0223 |
1.0923 |
0.0000 |
0.00% |
| 2026-05-14 |
013858 |
信澳优享债券C |
1.0223 |
1.0923 |
1.0223 |
1.0923 |
0.0000 |
0.00% |
| 2026-05-13 |
013858 |
信澳优享债券C |
1.0223 |
1.0923 |
1.0221 |
1.0921 |
0.0002 |
0.02% |
| 2026-05-12 |
013858 |
信澳优享债券C |
1.0221 |
1.0921 |
1.0219 |
1.0919 |
0.0002 |
0.02% |
| 2026-05-11 |
013858 |
信澳优享债券C |
1.0219 |
1.0919 |
1.0215 |
1.0915 |
0.0004 |
0.04% |
| 2026-05-08 |
013858 |
信澳优享债券C |
1.0215 |
1.0915 |
1.0214 |
1.0914 |
0.0001 |
0.01% |
| 2026-04-30 |
013858 |
信澳优享债券C |
1.0214 |
1.0914 |
1.0215 |
1.0915 |
-0.0001 |
-0.01% |
| 2026-04-29 |
013858 |
信澳优享债券C |
1.0215 |
1.0915 |
1.0210 |
1.0910 |
0.0005 |
0.05% |
| 2026-04-28 |
013858 |
信澳优享债券C |
1.0210 |
1.0910 |
1.0207 |
1.0907 |
0.0003 |
0.03% |
| 2026-04-27 |
013858 |
信澳优享债券C |
1.0207 |
1.0907 |
1.0210 |
1.0910 |
-0.0003 |
-0.03% |
| 2026-04-24 |
013858 |
信澳优享债券C |
1.0210 |
1.0910 |
1.0211 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-04-23 |
013858 |
信澳优享债券C |
1.0211 |
1.0911 |
1.0211 |
1.0911 |
0.0000 |
0.00% |
| 2026-04-22 |
013858 |
信澳优享债券C |
1.0211 |
1.0911 |
1.0208 |
1.0908 |
0.0003 |
0.03% |
| 2026-04-21 |
013858 |
信澳优享债券C |
1.0208 |
1.0908 |
1.0207 |
1.0907 |
0.0001 |
0.01% |
| 2026-04-20 |
013858 |
信澳优享债券C |
1.0207 |
1.0907 |
1.0205 |
1.0905 |
0.0002 |
0.02% |
| 2026-04-17 |
013858 |
信澳优享债券C |
1.0205 |
1.0905 |
1.0201 |
1.0901 |
0.0004 |
0.04% |
| 2026-04-16 |
013858 |
信澳优享债券C |
1.0201 |
1.0901 |
1.0198 |
1.0898 |
0.0003 |
0.03% |
| 2026-04-15 |
013858 |
信澳优享债券C |
1.0198 |
1.0898 |
1.0196 |
1.0896 |
0.0002 |
0.02% |
| 2026-04-14 |
013858 |
信澳优享债券C |
1.0196 |
1.0896 |
1.0195 |
1.0895 |
0.0001 |
0.01% |
| 2026-04-13 |
013858 |
信澳优享债券C |
1.0195 |
1.0895 |
1.0192 |
1.0892 |
0.0003 |
0.03% |
| 2026-04-10 |
013858 |
信澳优享债券C |
1.0192 |
1.0892 |
1.0191 |
1.0891 |
0.0001 |
0.01% |
| 2026-04-09 |
013858 |
信澳优享债券C |
1.0191 |
1.0891 |
1.0193 |
1.0893 |
-0.0002 |
-0.02% |
| 2026-04-08 |
013858 |
信澳优享债券C |
1.0193 |
1.0893 |
1.0194 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-04-07 |
013858 |
信澳优享债券C |
1.0194 |
1.0894 |
1.0193 |
1.0893 |
0.0001 |
0.01% |
| 2026-04-03 |
013858 |
信澳优享债券C |
1.0193 |
1.0893 |
1.0190 |
1.0890 |
0.0003 |
0.03% |
| 2026-04-02 |
013858 |
信澳优享债券C |
1.0190 |
1.0890 |
1.0189 |
1.0889 |
0.0001 |
0.01% |
| 2026-04-01 |
013858 |
信澳优享债券C |
1.0189 |
1.0889 |
1.0191 |
1.0891 |
-0.0002 |
-0.02% |
| 2026-03-31 |
013858 |
信澳优享债券C |
1.0191 |
1.0891 |
1.0191 |
1.0891 |
0.0000 |
0.00% |
| 2026-03-30 |
013858 |
信澳优享债券C |
1.0191 |
1.0891 |
1.0187 |
1.0887 |
0.0004 |
0.04% |
| 2026-03-27 |
013858 |
信澳优享债券C |
1.0187 |
1.0887 |
1.0186 |
1.0886 |
0.0001 |
0.01% |
| 2026-03-26 |
013858 |
信澳优享债券C |
1.0186 |
1.0886 |
1.0185 |
1.0885 |
0.0001 |
0.01% |
| 2026-03-25 |
013858 |
信澳优享债券C |
1.0185 |
1.0885 |
1.0184 |
1.0884 |
0.0001 |
0.01% |
| 2026-03-24 |
013858 |
信澳优享债券C |
1.0184 |
1.0884 |
1.0183 |
1.0883 |
0.0001 |
0.01% |
| 2026-03-23 |
013858 |
信澳优享债券C |
1.0183 |
1.0883 |
1.0184 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-03-20 |
013858 |
信澳优享债券C |
1.0184 |
1.0884 |
1.0183 |
1.0883 |
0.0001 |
0.01% |
| 2026-03-19 |
013858 |
信澳优享债券C |
1.0183 |
1.0883 |
1.0184 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-03-18 |
013858 |
信澳优享债券C |
1.0184 |
1.0884 |
1.0181 |
1.0881 |
0.0003 |
0.03% |
| 2026-03-17 |
013858 |
信澳优享债券C |
1.0181 |
1.0881 |
1.0179 |
1.0879 |
0.0002 |
0.02% |
| 2026-03-16 |
013858 |
信澳优享债券C |
1.0179 |
1.0879 |
1.0180 |
1.0880 |
-0.0001 |
-0.01% |
| 2026-03-13 |
013858 |
信澳优享债券C |
1.0180 |
1.0880 |
1.0180 |
1.0880 |
0.0000 |
0.00% |
| 2026-03-12 |
013858 |
信澳优享债券C |
1.0180 |
1.0880 |
1.0178 |
1.0878 |
0.0002 |
0.02% |
| 2026-03-11 |
013858 |
信澳优享债券C |
1.0178 |
1.0878 |
1.0178 |
1.0878 |
0.0000 |
0.00% |
| 2026-03-10 |
013858 |
信澳优享债券C |
1.0178 |
1.0878 |
1.0177 |
1.0877 |
0.0001 |
0.01% |
| 2026-03-09 |
013858 |
信澳优享债券C |
1.0177 |
1.0877 |
1.0182 |
1.0882 |
-0.0005 |
-0.05% |
| 2026-03-06 |
013858 |
信澳优享债券C |
1.0182 |
1.0882 |
1.0182 |
1.0882 |
0.0000 |
0.00% |
| 2026-03-05 |
013858 |
信澳优享债券C |
1.0182 |
1.0882 |
1.0181 |
1.0881 |
0.0001 |
0.01% |
| 2026-03-04 |
013858 |
信澳优享债券C |
1.0181 |
1.0881 |
1.0179 |
1.0879 |
0.0002 |
0.02% |
| 2026-03-03 |
013858 |
信澳优享债券C |
1.0179 |
1.0879 |
1.0178 |
1.0878 |
0.0001 |
0.01% |
| 2026-03-02 |
013858 |
信澳优享债券C |
1.0178 |
1.0878 |
1.0173 |
1.0873 |
0.0005 |
0.05% |
| 2026-02-27 |
013858 |
信澳优享债券C |
1.0173 |
1.0873 |
1.0171 |
1.0871 |
0.0002 |
0.02% |
| 2026-02-26 |
013858 |
信澳优享债券C |
1.0171 |
1.0871 |
1.0174 |
1.0874 |
-0.0003 |
-0.03% |
| 2026-02-25 |
013858 |
信澳优享债券C |
1.0174 |
1.0874 |
1.0176 |
1.0876 |
-0.0002 |
-0.02% |
| 2026-02-24 |
013858 |
信澳优享债券C |
1.0176 |
1.0876 |
1.0173 |
1.0873 |
0.0003 |
0.03% |
| 2026-02-13 |
013858 |
信澳优享债券C |
1.0173 |
1.0873 |
1.0174 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-02-12 |
013858 |
信澳优享债券C |
1.0174 |
1.0874 |
1.0172 |
1.0872 |
0.0002 |
0.02% |
| 2026-02-11 |
013858 |
信澳优享债券C |
1.0172 |
1.0872 |
1.0171 |
1.0871 |
0.0001 |
0.01% |
| 2026-02-10 |
013858 |
信澳优享债券C |
1.0171 |
1.0871 |
1.0171 |
1.0871 |
0.0000 |
0.00% |
| 2026-02-09 |
013858 |
信澳优享债券C |
1.0171 |
1.0871 |
1.0169 |
1.0869 |
0.0002 |
0.02% |
| 2026-02-06 |
013858 |
信澳优享债券C |
1.0169 |
1.0869 |
1.0166 |
1.0866 |
0.0003 |
0.03% |
| 2026-02-05 |
013858 |
信澳优享债券C |
1.0166 |
1.0866 |
1.0164 |
1.0864 |
0.0002 |
0.02% |
| 2026-02-04 |
013858 |
信澳优享债券C |
1.0164 |
1.0864 |
1.0163 |
1.0863 |
0.0001 |
0.01% |
| 2026-02-03 |
013858 |
信澳优享债券C |
1.0163 |
1.0863 |
1.0163 |
1.0863 |
0.0000 |
0.00% |
| 2026-02-02 |
013858 |
信澳优享债券C |
1.0163 |
1.0863 |
1.0163 |
1.0863 |
0.0000 |
0.00% |
| 2026-01-30 |
013858 |
信澳优享债券C |
1.0163 |
1.0863 |
1.0162 |
1.0862 |
0.0001 |
0.01% |
| 2026-01-29 |
013858 |
信澳优享债券C |
1.0162 |
1.0862 |
1.0162 |
1.0862 |
0.0000 |
0.00% |
| 2026-01-28 |
013858 |
信澳优享债券C |
1.0162 |
1.0862 |
1.0160 |
1.0860 |
0.0002 |
0.02% |
| 2026-01-27 |
013858 |
信澳优享债券C |
1.0160 |
1.0860 |
1.0161 |
1.0861 |
-0.0001 |
-0.01% |
| 2026-01-26 |
013858 |
信澳优享债券C |
1.0161 |
1.0861 |
1.0161 |
1.0861 |
0.0000 |
0.00% |
| 2026-01-23 |
013858 |
信澳优享债券C |
1.0161 |
1.0861 |
1.0158 |
1.0858 |
0.0003 |
0.03% |
| 2026-01-22 |
013858 |
信澳优享债券C |
1.0158 |
1.0858 |
1.0158 |
1.0858 |
0.0000 |
0.00% |
| 2026-01-21 |
013858 |
信澳优享债券C |
1.0158 |
1.0858 |
1.0158 |
1.0858 |
0.0000 |
0.00% |
| 2026-01-20 |
013858 |
信澳优享债券C |
1.0158 |
1.0858 |
1.0156 |
1.0856 |
0.0002 |
0.02% |
| 2026-01-19 |
013858 |
信澳优享债券C |
1.0156 |
1.0856 |
1.0156 |
1.0856 |
0.0000 |
0.00% |
| 2026-01-16 |
013858 |
信澳优享债券C |
1.0156 |
1.0856 |
1.0154 |
1.0854 |
0.0002 |
0.02% |
| 2026-01-15 |
013858 |
信澳优享债券C |
1.0154 |
1.0854 |
1.0154 |
1.0854 |
0.0000 |
0.00% |
| 2026-01-14 |
013858 |
信澳优享债券C |
1.0154 |
1.0854 |
1.0154 |
1.0854 |
0.0000 |
0.00% |
| 2026-01-13 |
013858 |
信澳优享债券C |
1.0154 |
1.0854 |
1.0153 |
1.0853 |
0.0001 |
0.01% |
| 2026-01-12 |
013858 |
信澳优享债券C |
1.0153 |
1.0853 |
1.0150 |
1.0850 |
0.0003 |
0.03% |
| 2026-01-09 |
013858 |
信澳优享债券C |
1.0150 |
1.0850 |
1.0149 |
1.0849 |
0.0001 |
0.01% |
| 2026-01-08 |
013858 |
信澳优享债券C |
1.0149 |
1.0849 |
1.0145 |
1.0845 |
0.0004 |
0.04% |
| 2026-01-07 |
013858 |
信澳优享债券C |
1.0145 |
1.0845 |
1.0146 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-01-06 |
013858 |
信澳优享债券C |
1.0146 |
1.0846 |
1.0150 |
1.0850 |
-0.0004 |
-0.04% |
| 2026-01-05 |
013858 |
信澳优享债券C |
1.0150 |
1.0850 |
1.0150 |
1.0850 |
0.0000 |
0.00% |
| 2025-12-31 |
013858 |
信澳优享债券C |
1.0150 |
1.0850 |
1.0149 |
1.0849 |
0.0001 |
0.01% |
| 2025-12-30 |
013858 |
信澳优享债券C |
1.0149 |
1.0849 |
1.0149 |
1.0849 |
0.0000 |
0.00% |
| 2025-12-29 |
013858 |
信澳优享债券C |
1.0149 |
1.0849 |
1.0153 |
1.0853 |
-0.0004 |
-0.04% |
| 2025-12-26 |
013858 |
信澳优享债券C |
1.0153 |
1.0853 |
1.0152 |
1.0852 |
0.0001 |
0.01% |
| 2025-12-25 |
013858 |
信澳优享债券C |
1.0152 |
1.0852 |
1.0152 |
1.0852 |
0.0000 |
0.00% |
| 2025-12-24 |
013858 |
信澳优享债券C |
1.0152 |
1.0852 |
1.0152 |
1.0852 |
0.0000 |
0.00% |
| 2025-12-23 |
013858 |
信澳优享债券C |
1.0152 |
1.0852 |
1.0149 |
1.0849 |
0.0003 |
0.03% |
| 2025-12-22 |
013858 |
信澳优享债券C |
1.0149 |
1.0849 |
1.0151 |
1.0851 |
-0.0002 |
-0.02% |
| 2025-12-19 |
013858 |
信澳优享债券C |
1.0151 |
1.0851 |
1.0148 |
1.0848 |
0.0003 |
0.03% |
| 2025-12-18 |
013858 |
信澳优享债券C |
1.0148 |
1.0848 |
1.0146 |
1.0846 |
0.0002 |
0.02% |
| 2025-12-17 |
013858 |
信澳优享债券C |
1.0146 |
1.0846 |
1.0144 |
1.0844 |
0.0002 |
0.02% |
| 2025-12-16 |
013858 |
信澳优享债券C |
1.0144 |
1.0844 |
1.0142 |
1.0842 |
0.0002 |
0.02% |
| 2025-12-15 |
013858 |
信澳优享债券C |
1.0142 |
1.0842 |
1.0143 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-12-12 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0145 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-12-11 |
013858 |
信澳优享债券C |
1.0145 |
1.0845 |
1.0143 |
1.0843 |
0.0002 |
0.02% |
| 2025-12-10 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0143 |
1.0843 |
0.0000 |
0.00% |
| 2025-12-09 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0141 |
1.0841 |
0.0002 |
0.02% |
| 2025-12-08 |
013858 |
信澳优享债券C |
1.0141 |
1.0841 |
1.0140 |
1.0840 |
0.0001 |
0.01% |
| 2025-12-05 |
013858 |
信澳优享债券C |
1.0140 |
1.0840 |
1.0137 |
1.0837 |
0.0003 |
0.03% |
| 2025-12-04 |
013858 |
信澳优享债券C |
1.0137 |
1.0837 |
1.0142 |
1.0842 |
-0.0005 |
-0.05% |
| 2025-12-03 |
013858 |
信澳优享债券C |
1.0142 |
1.0842 |
1.0143 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-12-02 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0143 |
1.0843 |
0.0000 |
0.00% |
| 2025-12-01 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0143 |
1.0843 |
0.0000 |
0.00% |
| 2025-11-28 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0140 |
1.0840 |
0.0003 |
0.03% |
| 2025-11-27 |
013858 |
信澳优享债券C |
1.0140 |
1.0840 |
1.0142 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013858 |
信澳优享债券C |
1.0142 |
1.0842 |
1.0144 |
1.0844 |
-0.0002 |
-0.02% |
| 2025-11-25 |
013858 |
信澳优享债券C |
1.0144 |
1.0844 |
1.0145 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-11-24 |
013858 |
信澳优享债券C |
1.0145 |
1.0845 |
1.0144 |
1.0844 |
0.0001 |
0.01% |
| 2025-11-21 |
013858 |
信澳优享债券C |
1.0144 |
1.0844 |
1.0144 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-20 |
013858 |
信澳优享债券C |
1.0144 |
1.0844 |
1.0143 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-19 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0144 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013858 |
信澳优享债券C |
1.0144 |
1.0844 |
1.0144 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-17 |
013858 |
信澳优享债券C |
1.0144 |
1.0844 |
1.0143 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-14 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0143 |
1.0843 |
0.0000 |
0.00% |
| 2025-11-13 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0144 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-11-12 |
013858 |
信澳优享债券C |
1.0144 |
1.0844 |
1.0143 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-11 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0142 |
1.0842 |
0.0001 |
0.01% |
| 2025-11-10 |
013858 |
信澳优享债券C |
1.0142 |
1.0842 |
1.0141 |
1.0841 |
0.0001 |
0.01% |
| 2025-11-07 |
013858 |
信澳优享债券C |
1.0141 |
1.0841 |
1.0142 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013858 |
信澳优享债券C |
1.0142 |
1.0842 |
1.0144 |
1.0844 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013858 |
信澳优享债券C |
1.0144 |
1.0844 |
1.0143 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-04 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0144 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013858 |
信澳优享债券C |
1.0144 |
1.0844 |
1.0143 |
1.0843 |
0.0001 |
0.01% |
| 2025-10-31 |
013858 |
信澳优享债券C |
1.0143 |
1.0843 |
1.0139 |
1.0839 |
0.0004 |
0.04% |
| 2025-10-30 |
013858 |
信澳优享债券C |
1.0139 |
1.0839 |
1.0137 |
1.0837 |
0.0002 |
0.02% |
| 2025-10-29 |
013858 |
信澳优享债券C |
1.0137 |
1.0837 |
1.0136 |
1.0836 |
0.0001 |
0.01% |
| 2025-10-28 |
013858 |
信澳优享债券C |
1.0136 |
1.0836 |
1.0130 |
1.0830 |
0.0006 |
0.06% |
| 2025-10-27 |
013858 |
信澳优享债券C |
1.0130 |
1.0830 |
1.0128 |
1.0828 |
0.0002 |
0.02% |
| 2025-10-24 |
013858 |
信澳优享债券C |
1.0128 |
1.0828 |
1.0129 |
1.0829 |
-0.0001 |
-0.01% |
| 2025-10-23 |
013858 |
信澳优享债券C |
1.0129 |
1.0829 |
1.0131 |
1.0831 |
-0.0002 |
-0.02% |
| 2025-10-22 |
013858 |
信澳优享债券C |
1.0131 |
1.0831 |
1.0131 |
1.0831 |
0.0000 |
0.00% |
| 2025-10-21 |
013858 |
信澳优享债券C |
1.0131 |
1.0831 |
1.0130 |
1.0830 |
0.0001 |
0.01% |
| 2025-10-20 |
013858 |
信澳优享债券C |
1.0130 |
1.0830 |
1.0133 |
1.0833 |
-0.0003 |
-0.03% |
| 2025-10-17 |
013858 |
信澳优享债券C |
1.0133 |
1.0833 |
1.0130 |
1.0830 |
0.0003 |
0.03% |
| 2025-10-16 |
013858 |
信澳优享债券C |
1.0130 |
1.0830 |
1.0129 |
1.0829 |
0.0001 |
0.01% |
| 2025-10-15 |
013858 |
信澳优享债券C |
1.0129 |
1.0829 |
1.0129 |
1.0829 |
0.0000 |
0.00% |
| 2025-10-14 |
013858 |
信澳优享债券C |
1.0129 |
1.0829 |
1.0129 |
1.0829 |
0.0000 |
0.00% |
| 2025-10-13 |
013858 |
信澳优享债券C |
1.0129 |
1.0829 |
1.0127 |
1.0827 |
0.0002 |
0.02% |
| 2025-10-10 |
013858 |
信澳优享债券C |
1.0127 |
1.0827 |
1.0104 |
1.0804 |
0.0023 |
0.23% |
| 2025-10-09 |
013858 |
信澳优享债券C |
1.0104 |
1.0804 |
1.0100 |
1.0800 |
0.0004 |
0.04% |
| 2025-09-30 |
013858 |
信澳优享债券C |
1.0100 |
1.0800 |
1.0097 |
1.0797 |
0.0003 |
0.03% |
| 2025-09-29 |
013858 |
信澳优享债券C |
1.0097 |
1.0797 |
1.0096 |
1.0796 |
0.0001 |
0.01% |
| 2025-09-26 |
013858 |
信澳优享债券C |
1.0096 |
1.0796 |
1.0095 |
1.0795 |
0.0001 |
0.01% |
| 2025-09-25 |
013858 |
信澳优享债券C |
1.0095 |
1.0795 |
1.0092 |
1.0792 |
0.0003 |
0.03% |
| 2025-09-24 |
013858 |
信澳优享债券C |
1.0092 |
1.0792 |
1.0097 |
1.0797 |
-0.0005 |
-0.05% |
| 2025-09-23 |
013858 |
信澳优享债券C |
1.0097 |
1.0797 |
1.0100 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-09-22 |
013858 |
信澳优享债券C |
1.0100 |
1.0800 |
1.0096 |
1.0796 |
0.0004 |
0.04% |
| 2025-09-19 |
013858 |
信澳优享债券C |
1.0096 |
1.0796 |
1.0100 |
1.0800 |
-0.0004 |
-0.04% |
| 2025-09-18 |
013858 |
信澳优享债券C |
1.0100 |
1.0800 |
1.0103 |
1.0803 |
-0.0003 |
-0.03% |
| 2025-09-17 |
013858 |
信澳优享债券C |
1.0103 |
1.0803 |
1.0099 |
1.0799 |
0.0004 |
0.04% |
