信澳安盛纯债C基金净值查询(021010)
今天最新净值
1.0392
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0712
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6576亿
- 最近资产：20.21亿
- 基金公司：
- 基金经理：周帅 杨彬
近一月,信澳安盛纯债C(021010)基金累计收益率0.08%
| 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 |
021010 |
信澳安盛纯债C |
1.0393 |
1.0713 |
1.0392 |
1.0712 |
0.0001 |
0.01% |
| 2026-09-15 |
021010 |
信澳安盛纯债C |
1.0392 |
1.0712 |
1.0390 |
1.0710 |
0.0002 |
0.02% |
| 2026-09-14 |
021010 |
信澳安盛纯债C |
1.0390 |
1.0710 |
1.0389 |
1.0709 |
0.0001 |
0.01% |
| 2026-09-11 |
021010 |
信澳安盛纯债C |
1.0389 |
1.0709 |
1.0391 |
1.0711 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021010 |
信澳安盛纯债C |
1.0391 |
1.0711 |
1.0392 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021010 |
信澳安盛纯债C |
1.0392 |
1.0712 |
1.0392 |
1.0712 |
0.0000 |
0.00% |
| 2026-09-08 |
021010 |
信澳安盛纯债C |
1.0392 |
1.0712 |
1.0393 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021010 |
信澳安盛纯债C |
1.0393 |
1.0713 |
1.0391 |
1.0711 |
0.0002 |
0.02% |
| 2026-09-04 |
021010 |
信澳安盛纯债C |
1.0391 |
1.0711 |
1.0391 |
1.0711 |
0.0000 |
0.00% |
| 2026-09-03 |
021010 |
信澳安盛纯债C |
1.0391 |
1.0711 |
1.0387 |
1.0707 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
021010 |
信澳安盛纯债C |
1.0387 |
1.0707 |
1.0388 |
1.0708 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021010 |
信澳安盛纯债C |
1.0388 |
1.0708 |
1.0384 |
1.0704 |
0.0004 |
0.04% |
| 2026-08-31 |
021010 |
信澳安盛纯债C |
1.0384 |
1.0704 |
1.0382 |
1.0702 |
0.0002 |
0.02% |
| 2026-08-28 |
021010 |
信澳安盛纯债C |
1.0382 |
1.0702 |
1.0382 |
1.0702 |
0.0000 |
0.00% |
| 2026-08-27 |
021010 |
信澳安盛纯债C |
1.0382 |
1.0702 |
1.0387 |
1.0707 |
-0.0005 |
-0.05% |
| 2026-08-26 |
021010 |
信澳安盛纯债C |
1.0387 |
1.0707 |
1.0390 |
1.0710 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021010 |
信澳安盛纯债C |
1.0390 |
1.0710 |
1.0391 |
1.0711 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021010 |
信澳安盛纯债C |
1.0391 |
1.0711 |
1.0388 |
1.0708 |
0.0003 |
0.03% |
| 2026-08-21 |
021010 |
信澳安盛纯债C |
1.0388 |
1.0708 |
1.0389 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021010 |
信澳安盛纯债C |
1.0389 |
1.0709 |
1.0389 |
1.0709 |
0.0000 |
0.00% |
| 2026-08-19 |
021010 |
信澳安盛纯债C |
1.0389 |
1.0709 |
1.0392 |
1.0712 |
-0.0003 |
-0.03% |
| 2026-08-18 |
021010 |
信澳安盛纯债C |
1.0392 |
1.0712 |
1.0389 |
1.0709 |
0.0003 |
0.03% |
| 2026-08-17 |
021010 |
信澳安盛纯债C |
1.0389 |
1.0709 |
1.0384 |
1.0704 |
0.0005 |
0.05% |
