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信达澳银信用债债券A(610008)

2021-10-19     1.12700.2669%
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净值发布日期 单位净值 累计净值
2021-10-181.12401.5100
2021-10-151.12201.5080
2021-10-141.11901.5050
2021-10-131.11701.5030
2021-10-121.11601.5020
2021-10-111.12401.5100
2021-10-081.13001.5160
2021-09-301.13301.5190
2021-09-291.12401.5100
2021-09-281.13301.5190
2021-09-271.12801.5140
2021-09-241.13701.5230
2021-09-231.14001.5260
2021-09-221.13601.5220
2021-09-171.13001.5160
2021-09-161.13101.5170
2021-09-151.14701.5330
2021-09-141.14801.5340
2021-09-131.15901.5450
2021-09-101.15801.5440
2021-09-091.15801.5440
2021-09-081.15801.5440
2021-09-071.15501.5410
2021-09-061.14601.5320
2021-09-031.14101.5270
2021-09-021.14401.5300
2021-09-011.13301.5190
2021-08-311.13201.5180
2021-08-301.12801.5140
2021-08-271.12401.5100
2021-08-261.12101.5070
2021-08-251.12401.5100
2021-08-241.11901.5050
2021-08-231.11401.5000
2021-08-201.10601.4920
2021-08-191.10801.4940
2021-08-181.10901.4950
2021-08-171.10201.4880
2021-08-161.10901.4950
2021-08-131.11001.4960
2021-08-121.10901.4950
2021-08-111.10701.4930
2021-08-101.10501.4910
2021-08-091.10101.4870
2021-08-061.09901.4850
2021-08-051.09701.4830
2021-08-041.09901.4850
2021-08-031.09101.4770
2021-08-021.09301.4790
2021-07-301.08601.4720
2021-07-291.08201.4680
2021-07-281.07301.4590
2021-07-271.07701.4630
2021-07-261.08501.4710
2021-07-231.09101.4770
2021-07-221.09101.4770
2021-07-211.08601.4720
2021-07-201.08001.4660
2021-07-191.07801.4640
2021-07-161.07801.4640
2021-07-151.07601.4620
2021-07-141.07401.4600
2021-07-131.07901.4650
2021-07-121.07301.4590
2021-07-091.06301.4490
2021-07-081.05901.4450
2021-07-071.05801.4440
2021-07-061.05001.4360
2021-07-051.05001.4360
2021-07-021.04801.4340
2021-07-011.05201.4380
2021-06-301.05501.4410
2021-06-291.05701.4430
2021-06-281.05601.4420
2021-06-251.05401.4400
2021-06-241.05201.4380
2021-06-231.05101.4370
2021-06-221.04501.4310
2021-06-211.04201.4280
2021-06-181.03601.4220
2021-06-171.03401.4200
2021-06-161.03401.4200
2021-06-151.03801.4240
2021-06-111.04501.4310
2021-06-101.04801.4340
2021-06-091.04401.4300
2021-06-081.04301.4290
2021-06-071.04401.4300
2021-06-041.04301.4290
2021-06-031.04201.4280
2021-06-021.04101.4270
2021-06-011.04401.4300
2021-05-311.04301.4290
2021-05-281.04001.4260
2021-05-271.04101.4270
2021-05-261.03701.4230
2021-05-251.03401.4200
2021-05-241.03001.4160
2021-05-211.02601.4120
2021-05-201.02701.4130
2021-05-191.02701.4130
2021-05-181.02401.4100
2021-05-171.02301.4090
2021-05-141.02201.4080
2021-05-131.01901.4050
2021-05-121.02201.4080
2021-05-111.01901.4050
2021-05-101.01801.4040
2021-05-071.01801.4040
2021-05-061.01801.4040
2021-04-301.01801.4040
2021-04-291.01901.4050
2021-04-281.01801.4040
2021-04-271.01701.4030
2021-04-261.01901.4050
2021-04-231.01801.4040