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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳鑫享債券A基金凈值查詢(015953)

今天最新凈值 0.9959 0.0004 0.0400% 2025-05-23
盤中實時估值(僅供參考) 0.9946 -0.0013 -0.1348%
近半年信澳鑫享債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,信澳鑫享債券A(015953)基金累計收益率-0.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015953 信澳鑫享債券A 0.9949 0.9949 0.9959 0.9959 -0.0010 -0.10%
2025-05-22 015953 信澳鑫享債券A 0.9959 0.9959 0.9955 0.9955 0.0004 0.04%
2025-05-21 015953 信澳鑫享債券A 0.9955 0.9955 0.9949 0.9949 0.0006 0.06%
2025-05-20 015953 信澳鑫享債券A 0.9949 0.9949 0.9944 0.9944 0.0005 0.05%
2025-05-19 015953 信澳鑫享債券A 0.9944 0.9944 0.9940 0.9940 0.0004 0.04%
2025-05-16 015953 信澳鑫享債券A 0.9940 0.9940 0.9955 0.9955 -0.0015 -0.15%
2025-05-15 015953 信澳鑫享債券A 0.9955 0.9955 0.9960 0.9960 -0.0005 -0.05%
2025-05-14 015953 信澳鑫享債券A 0.9960 0.9960 0.9956 0.9956 0.0004 0.04%
2025-05-13 015953 信澳鑫享債券A 0.9956 0.9956 0.9958 0.9958 -0.0002 -0.02%
2025-05-12 015953 信澳鑫享債券A 0.9958 0.9958 0.9957 0.9957 0.0001 0.01%
2025-05-09 015953 信澳鑫享債券A 0.9957 0.9957 0.9948 0.9948 0.0009 0.09%
2025-05-08 015953 信澳鑫享債券A 0.9948 0.9948 0.9938 0.9938 0.0010 0.10%
2025-05-07 015953 信澳鑫享債券A 0.9938 0.9938 0.9933 0.9933 0.0005 0.05%
2025-05-06 015953 信澳鑫享債券A 0.9933 0.9933 0.9926 0.9926 0.0007 0.07%
2025-04-30 015953 信澳鑫享債券A 0.9926 0.9926 0.9935 0.9935 -0.0009 -0.09%
2025-04-29 015953 信澳鑫享債券A 0.9935 0.9935 0.9928 0.9928 0.0007 0.07%
2025-04-28 015953 信澳鑫享債券A 0.9928 0.9928 0.9921 0.9921 0.0007 0.07%
2025-04-25 015953 信澳鑫享債券A 0.9921 0.9921 0.9923 0.9923 -0.0002 -0.02%
2025-04-24 015953 信澳鑫享債券A 0.9923 0.9923 0.9917 0.9917 0.0006 0.06%
2025-04-23 015953 信澳鑫享債券A 0.9917 0.9917 0.9926 0.9926 -0.0009 -0.09%
2025-04-22 015953 信澳鑫享債券A 0.9926 0.9926 0.9922 0.9922 0.0004 0.04%
2025-04-21 015953 信澳鑫享債券A 0.9922 0.9922 0.9932 0.9932 -0.0010 -0.10%
2025-04-18 015953 信澳鑫享債券A 0.9932 0.9932 0.9929 0.9929 0.0003 0.03%
2025-04-17 015953 信澳鑫享債券A 0.9929 0.9929 0.9931 0.9931 -0.0002 -0.02%
2025-04-16 015953 信澳鑫享債券A 0.9931 0.9931 0.9918 0.9918 0.0013 0.13%
2025-04-15 015953 信澳鑫享債券A 0.9918 0.9918 0.9909 0.9909 0.0009 0.09%
2025-04-14 015953 信澳鑫享債券A 0.9909 0.9909 0.9904 0.9904 0.0005 0.05%
2025-04-11 015953 信澳鑫享債券A 0.9904 0.9904 0.9907 0.9907 -0.0003 -0.03%
2025-04-10 015953 信澳鑫享債券A 0.9907 0.9907 0.9899 0.9899 0.0008 0.08%
2025-04-09 015953 信澳鑫享債券A 0.9899 0.9899 0.9895 0.9895 0.0004 0.04%
2025-04-08 015953 信澳鑫享債券A 0.9895 0.9895 0.9885 0.9885 0.0010 0.10%
2025-04-07 015953 信澳鑫享債券A 0.9885 0.9885 0.9929 0.9929 -0.0044 -0.44%
2025-04-03 015953 信澳鑫享債券A 0.9929 0.9929 0.9907 0.9907 0.0022 0.22%
2025-04-02 015953 信澳鑫享債券A 0.9907 0.9907 0.9895 0.9895 0.0012 0.12%
2025-04-01 015953 信澳鑫享債券A 0.9895 0.9895 0.9902 0.9902 -0.0007 -0.07%
2025-03-31 015953 信澳鑫享債券A 0.9902 0.9902 0.9907 0.9907 -0.0005 -0.05%
2025-03-28 015953 信澳鑫享債券A 0.9907 0.9907 0.9916 0.9916 -0.0009 -0.09%
2025-03-27 015953 信澳鑫享債券A 0.9916 0.9916 0.9913 0.9913 0.0003 0.03%
2025-03-26 015953 信澳鑫享債券A 0.9913 0.9913 0.9914 0.9914 -0.0001 -0.01%
2025-03-25 015953 信澳鑫享債券A 0.9914 0.9914 0.9916 0.9916 -0.0002 -0.02%
2025-03-24 015953 信澳鑫享債券A 0.9916 0.9916 0.9909 0.9909 0.0007 0.07%
2025-03-21 015953 信澳鑫享債券A 0.9909 0.9909 0.9935 0.9935 -0.0026 -0.26%
2025-03-20 015953 信澳鑫享債券A 0.9935 0.9935 0.9944 0.9944 -0.0009 -0.09%
2025-03-19 015953 信澳鑫享債券A 0.9944 0.9944 0.9952 0.9952 -0.0008 -0.08%
2025-03-18 015953 信澳鑫享債券A 0.9952 0.9952 0.9942 0.9942 0.0010 0.10%
2025-03-17 015953 信澳鑫享債券A 0.9942 0.9942 0.9964 0.9964 -0.0022 -0.22%
2025-03-14 015953 信澳鑫享債券A 0.9964 0.9964 0.9941 0.9941 0.0023 0.23%
2025-03-13 015953 信澳鑫享債券A 0.9941 0.9941 0.9942 0.9942 -0.0001 -0.01%
2025-03-12 015953 信澳鑫享債券A 0.9942 0.9942 0.9940 0.9940 0.0002 0.02%
2025-03-11 015953 信澳鑫享債券A 0.9940 0.9940 0.9960 0.9960 -0.0020 -0.20%
2025-03-10 015953 信澳鑫享債券A 0.9960 0.9960 0.9978 0.9978 -0.0018 -0.18%
2025-03-07 015953 信澳鑫享債券A 0.9978 0.9978 1.0003 1.0003 -0.0025 -0.25%
2025-03-06 015953 信澳鑫享債券A 1.0003 1.0003 0.9996 0.9996 0.0007 0.07%
2025-03-05 015953 信澳鑫享債券A 0.9996 0.9996 0.9989 0.9989 0.0007 0.07%
2025-03-04 015953 信澳鑫享債券A 0.9989 0.9989 0.9998 0.9998 -0.0009 -0.09%
2025-03-03 015953 信澳鑫享債券A 0.9998 0.9998 0.9986 0.9986 0.0012 0.12%
2025-02-28 015953 信澳鑫享債券A 0.9986 0.9986 0.9992 0.9992 -0.0006 -0.06%
2025-02-27 015953 信澳鑫享債券A 0.9992 0.9992 0.9989 0.9989 0.0003 0.03%
2025-02-26 015953 信澳鑫享債券A 0.9989 0.9989 0.9968 0.9968 0.0021 0.21%
2025-02-25 015953 信澳鑫享債券A 0.9968 0.9968 0.9979 0.9979 -0.0011 -0.11%
2025-02-24 015953 信澳鑫享債券A 0.9979 0.9979 1.0004 1.0004 -0.0025 -0.25%
2025-02-21 015953 信澳鑫享債券A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2025-02-20 015953 信澳鑫享債券A 1.0004 1.0004 1.0018 1.0018 -0.0014 -0.14%
2025-02-19 015953 信澳鑫享債券A 1.0018 1.0018 1.0005 1.0005 0.0013 0.13%
2025-02-18 015953 信澳鑫享債券A 1.0005 1.0005 1.0018 1.0018 -0.0013 -0.13%
2025-02-17 015953 信澳鑫享債券A 1.0018 1.0018 1.0039 1.0039 -0.0021 -0.21%
2025-02-14 015953 信澳鑫享債券A 1.0039 1.0039 1.0039 1.0039 0.0000 0.00%
2025-02-13 015953 信澳鑫享債券A 1.0039 1.0039 1.0045 1.0045 -0.0006 -0.06%
2025-02-12 015953 信澳鑫享債券A 1.0045 1.0045 1.0019 1.0019 0.0026 0.26%
2025-02-11 015953 信澳鑫享債券A 1.0019 1.0019 1.0018 1.0018 0.0001 0.01%
2025-02-10 015953 信澳鑫享債券A 1.0018 1.0018 1.0038 1.0038 -0.0020 -0.20%
2025-02-07 015953 信澳鑫享債券A 1.0038 1.0038 1.0026 1.0026 0.0012 0.12%
2025-02-06 015953 信澳鑫享債券A 1.0026 1.0026 1.0009 1.0009 0.0017 0.17%
2025-02-05 015953 信澳鑫享債券A 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2025-01-27 015953 信澳鑫享債券A 1.0009 1.0009 0.9978 0.9978 0.0031 0.31%
2025-01-22 015953 信澳鑫享債券A 0.9967 0.9967 0.9986 0.9986 -0.0019 -0.19%
2025-01-14 015953 信澳鑫享債券A 0.9986 0.9986 0.9960 0.9960 0.0026 0.26%
2025-01-13 015953 信澳鑫享債券A 0.9960 0.9960 0.9970 0.9970 -0.0010 -0.10%
2025-01-10 015953 信澳鑫享債券A 0.9970 0.9970 0.9984 0.9984 -0.0014 -0.14%
2025-01-09 015953 信澳鑫享債券A 0.9984 0.9984 1.0003 1.0003 -0.0019 -0.19%
2025-01-08 015953 信澳鑫享債券A 1.0003 1.0003 1.0005 1.0005 -0.0002 -0.02%
2025-01-07 015953 信澳鑫享債券A 1.0005 1.0005 1.0014 1.0014 -0.0009 -0.09%
2025-01-06 015953 信澳鑫享債券A 1.0014 1.0014 1.0023 1.0023 -0.0009 -0.09%
2025-01-03 015953 信澳鑫享債券A 1.0023 1.0023 1.0015 1.0015 0.0008 0.08%
2025-01-02 015953 信澳鑫享債券A 1.0015 1.0015 1.0062 1.0062 -0.0047 -0.47%
2024-12-31 015953 信澳鑫享債券A 1.0062 1.0062 1.0068 1.0068 -0.0006 -0.06%
2024-12-26 015953 信澳鑫享債券A 1.0060 1.0060 1.0065 1.0065 -0.0005 -0.05%
2024-12-25 015953 信澳鑫享債券A 1.0065 1.0065 1.0066 1.0066 -0.0001 -0.01%
2024-12-24 015953 信澳鑫享債券A 1.0066 1.0066 1.0047 1.0047 0.0019 0.19%
2024-12-23 015953 信澳鑫享債券A 1.0047 1.0047 1.0033 1.0033 0.0014 0.14%
2024-12-20 015953 信澳鑫享債券A 1.0033 1.0033 1.0045 1.0045 -0.0012 -0.12%
2024-12-19 015953 信澳鑫享債券A 1.0045 1.0045 1.0059 1.0059 -0.0014 -0.14%
2024-12-18 015953 信澳鑫享債券A 1.0059 1.0059 1.0045 1.0045 0.0014 0.14%
2024-12-17 015953 信澳鑫享債券A 1.0045 1.0045 1.0046 1.0046 -0.0001 -0.01%
2024-12-16 015953 信澳鑫享債券A 1.0046 1.0046 1.0049 1.0049 -0.0003 -0.03%
2024-12-13 015953 信澳鑫享債券A 1.0049 1.0049 1.0082 1.0082 -0.0033 -0.33%
2024-12-12 015953 信澳鑫享債券A 1.0082 1.0082 1.0058 1.0058 0.0024 0.24%
2024-12-11 015953 信澳鑫享債券A 1.0058 1.0058 1.0054 1.0054 0.0004 0.04%
2024-12-10 015953 信澳鑫享債券A 1.0054 1.0054 1.0050 1.0050 0.0004 0.04%
2024-12-09 015953 信澳鑫享債券A 1.0050 1.0050 1.0036 1.0036 0.0014 0.14%
2024-12-06 015953 信澳鑫享債券A 1.0036 1.0036 1.0015 1.0015 0.0021 0.21%
2024-12-05 015953 信澳鑫享債券A 1.0015 1.0015 1.0012 1.0012 0.0003 0.03%
2024-12-04 015953 信澳鑫享債券A 1.0012 1.0012 1.0008 1.0008 0.0004 0.04%
2024-12-03 015953 信澳鑫享債券A 1.0008 1.0008 0.9992 0.9992 0.0016 0.16%
2024-12-02 015953 信澳鑫享債券A 0.9992 0.9992 0.9978 0.9978 0.0014 0.14%
2024-11-29 015953 信澳鑫享債券A 0.9978 0.9978 0.9957 0.9957 0.0021 0.21%
2024-11-28 015953 信澳鑫享債券A 0.9957 0.9957 0.9970 0.9970 -0.0013 -0.13%
2024-11-27 015953 信澳鑫享債券A 0.9970 0.9970 0.9942 0.9942 0.0028 0.28%
2024-11-26 015953 信澳鑫享債券A 0.9942 0.9942 0.9945 0.9945 -0.0003 -0.03%
2024-11-25 015953 信澳鑫享債券A 0.9945 0.9945 0.9960 0.9960 -0.0015 -0.15%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%