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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C基金凈值查詢(015954)

今天最新凈值 0.9856 0.0007 0.0700% 2025-05-22
盤中實時估值(僅供參考) 0.9847 -0.0013 -0.1348%
近一年信澳鑫享債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳鑫享債券C(015954)基金累計收益率-1.40%
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
2025-05-22 015954 信澳鑫享債券C 0.9860 0.9860 0.9856 0.9856 0.0004 0.04%
2025-05-21 015954 信澳鑫享債券C 0.9856 0.9856 0.9849 0.9849 0.0007 0.07%
2025-05-20 015954 信澳鑫享債券C 0.9849 0.9849 0.9845 0.9845 0.0004 0.04%
2025-05-19 015954 信澳鑫享債券C 0.9845 0.9845 0.9842 0.9842 0.0003 0.03%
2025-05-16 015954 信澳鑫享債券C 0.9842 0.9842 0.9856 0.9856 -0.0014 -0.14%
2025-05-15 015954 信澳鑫享債券C 0.9856 0.9856 0.9861 0.9861 -0.0005 -0.05%
2025-05-14 015954 信澳鑫享債券C 0.9861 0.9861 0.9858 0.9858 0.0003 0.03%
2025-05-13 015954 信澳鑫享債券C 0.9858 0.9858 0.9859 0.9859 -0.0001 -0.01%
2025-05-12 015954 信澳鑫享債券C 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2025-05-09 015954 信澳鑫享債券C 0.9859 0.9859 0.9850 0.9850 0.0009 0.09%
2025-05-08 015954 信澳鑫享債券C 0.9850 0.9850 0.9840 0.9840 0.0010 0.10%
2025-05-07 015954 信澳鑫享債券C 0.9840 0.9840 0.9836 0.9836 0.0004 0.04%
2025-05-06 015954 信澳鑫享債券C 0.9836 0.9836 0.9829 0.9829 0.0007 0.07%
2025-04-30 015954 信澳鑫享債券C 0.9829 0.9829 0.9838 0.9838 -0.0009 -0.09%
2025-04-29 015954 信澳鑫享債券C 0.9838 0.9838 0.9831 0.9831 0.0007 0.07%
2025-04-28 015954 信澳鑫享債券C 0.9831 0.9831 0.9825 0.9825 0.0006 0.06%
2025-04-25 015954 信澳鑫享債券C 0.9825 0.9825 0.9826 0.9826 -0.0001 -0.01%
2025-04-24 015954 信澳鑫享債券C 0.9826 0.9826 0.9821 0.9821 0.0005 0.05%
2025-04-23 015954 信澳鑫享債券C 0.9821 0.9821 0.9830 0.9830 -0.0009 -0.09%
2025-04-22 015954 信澳鑫享債券C 0.9830 0.9830 0.9826 0.9826 0.0004 0.04%
2025-04-21 015954 信澳鑫享債券C 0.9826 0.9826 0.9836 0.9836 -0.0010 -0.10%
2025-04-18 015954 信澳鑫享債券C 0.9836 0.9836 0.9833 0.9833 0.0003 0.03%
2025-04-17 015954 信澳鑫享債券C 0.9833 0.9833 0.9835 0.9835 -0.0002 -0.02%
2025-04-16 015954 信澳鑫享債券C 0.9835 0.9835 0.9823 0.9823 0.0012 0.12%
2025-04-15 015954 信澳鑫享債券C 0.9823 0.9823 0.9814 0.9814 0.0009 0.09%
2025-04-14 015954 信澳鑫享債券C 0.9814 0.9814 0.9809 0.9809 0.0005 0.05%
2025-04-11 015954 信澳鑫享債券C 0.9809 0.9809 0.9813 0.9813 -0.0004 -0.04%
2025-04-10 015954 信澳鑫享債券C 0.9813 0.9813 0.9805 0.9805 0.0008 0.08%
2025-04-09 015954 信澳鑫享債券C 0.9805 0.9805 0.9801 0.9801 0.0004 0.04%
2025-04-08 015954 信澳鑫享債券C 0.9801 0.9801 0.9791 0.9791 0.0010 0.10%
2025-04-07 015954 信澳鑫享債券C 0.9791 0.9791 0.9835 0.9835 -0.0044 -0.45%
2025-04-03 015954 信澳鑫享債券C 0.9835 0.9835 0.9813 0.9813 0.0022 0.22%
2025-04-02 015954 信澳鑫享債券C 0.9813 0.9813 0.9802 0.9802 0.0011 0.11%
2025-04-01 015954 信澳鑫享債券C 0.9802 0.9802 0.9808 0.9808 -0.0006 -0.06%
2025-03-31 015954 信澳鑫享債券C 0.9808 0.9808 0.9813 0.9813 -0.0005 -0.05%
2025-03-28 015954 信澳鑫享債券C 0.9813 0.9813 0.9823 0.9823 -0.0010 -0.10%
2025-03-27 015954 信澳鑫享債券C 0.9823 0.9823 0.9820 0.9820 0.0003 0.03%
2025-03-26 015954 信澳鑫享債券C 0.9820 0.9820 0.9821 0.9821 -0.0001 -0.01%
2025-03-25 015954 信澳鑫享債券C 0.9821 0.9821 0.9823 0.9823 -0.0002 -0.02%
2025-03-24 015954 信澳鑫享債券C 0.9823 0.9823 0.9817 0.9817 0.0006 0.06%
2025-03-21 015954 信澳鑫享債券C 0.9817 0.9817 0.9842 0.9842 -0.0025 -0.25%
2025-03-20 015954 信澳鑫享債券C 0.9842 0.9842 0.9851 0.9851 -0.0009 -0.09%
2025-03-19 015954 信澳鑫享債券C 0.9851 0.9851 0.9860 0.9860 -0.0009 -0.09%
2025-03-18 015954 信澳鑫享債券C 0.9860 0.9860 0.9849 0.9849 0.0011 0.11%
2025-03-17 015954 信澳鑫享債券C 0.9849 0.9849 0.9872 0.9872 -0.0023 -0.23%
2025-03-14 015954 信澳鑫享債券C 0.9872 0.9872 0.9849 0.9849 0.0023 0.23%
2025-03-13 015954 信澳鑫享債券C 0.9849 0.9849 0.9850 0.9850 -0.0001 -0.01%
2025-03-12 015954 信澳鑫享債券C 0.9850 0.9850 0.9848 0.9848 0.0002 0.02%
2025-03-11 015954 信澳鑫享債券C 0.9848 0.9848 0.9868 0.9868 -0.0020 -0.20%
2025-03-10 015954 信澳鑫享債券C 0.9868 0.9868 0.9886 0.9886 -0.0018 -0.18%
2025-03-07 015954 信澳鑫享債券C 0.9886 0.9886 0.9911 0.9911 -0.0025 -0.25%
2025-03-06 015954 信澳鑫享債券C 0.9911 0.9911 0.9905 0.9905 0.0006 0.06%
2025-03-05 015954 信澳鑫享債券C 0.9905 0.9905 0.9897 0.9897 0.0008 0.08%
2025-03-04 015954 信澳鑫享債券C 0.9897 0.9897 0.9906 0.9906 -0.0009 -0.09%
2025-03-03 015954 信澳鑫享債券C 0.9906 0.9906 0.9895 0.9895 0.0011 0.11%
2025-02-28 015954 信澳鑫享債券C 0.9895 0.9895 0.9901 0.9901 -0.0006 -0.06%
2025-02-27 015954 信澳鑫享債券C 0.9901 0.9901 0.9899 0.9899 0.0002 0.02%
2025-02-26 015954 信澳鑫享債券C 0.9899 0.9899 0.9878 0.9878 0.0021 0.21%
2025-02-25 015954 信澳鑫享債券C 0.9878 0.9878 0.9888 0.9888 -0.0010 -0.10%
2025-02-24 015954 信澳鑫享債券C 0.9888 0.9888 0.9914 0.9914 -0.0026 -0.26%
2025-02-21 015954 信澳鑫享債券C 0.9914 0.9914 0.9913 0.9913 0.0001 0.01%
2025-02-20 015954 信澳鑫享債券C 0.9913 0.9913 0.9927 0.9927 -0.0014 -0.14%
2025-02-19 015954 信澳鑫享債券C 0.9927 0.9927 0.9915 0.9915 0.0012 0.12%
2025-02-18 015954 信澳鑫享債券C 0.9915 0.9915 0.9928 0.9928 -0.0013 -0.13%
2025-02-17 015954 信澳鑫享債券C 0.9928 0.9928 0.9949 0.9949 -0.0021 -0.21%
2025-02-14 015954 信澳鑫享債券C 0.9949 0.9949 0.9949 0.9949 0.0000 0.00%
2025-02-13 015954 信澳鑫享債券C 0.9949 0.9949 0.9955 0.9955 -0.0006 -0.06%
2025-02-12 015954 信澳鑫享債券C 0.9955 0.9955 0.9930 0.9930 0.0025 0.25%
2025-02-11 015954 信澳鑫享債券C 0.9930 0.9930 0.9929 0.9929 0.0001 0.01%
2025-02-10 015954 信澳鑫享債券C 0.9929 0.9929 0.9949 0.9949 -0.0020 -0.20%
2025-02-07 015954 信澳鑫享債券C 0.9949 0.9949 0.9937 0.9937 0.0012 0.12%
2025-02-06 015954 信澳鑫享債券C 0.9937 0.9937 0.9921 0.9921 0.0016 0.16%
2025-02-05 015954 信澳鑫享債券C 0.9921 0.9921 0.9921 0.9921 0.0000 0.00%
2025-01-27 015954 信澳鑫享債券C 0.9921 0.9921 0.9891 0.9891 0.0030 0.30%
2025-01-22 015954 信澳鑫享債券C 0.9880 0.9880 0.9900 0.9900 -0.0020 -0.20%
2025-01-14 015954 信澳鑫享債券C 0.9900 0.9900 0.9874 0.9874 0.0026 0.26%
2025-01-13 015954 信澳鑫享債券C 0.9874 0.9874 0.9884 0.9884 -0.0010 -0.10%
2025-01-10 015954 信澳鑫享債券C 0.9884 0.9884 0.9898 0.9898 -0.0014 -0.14%
2025-01-09 015954 信澳鑫享債券C 0.9898 0.9898 0.9918 0.9918 -0.0020 -0.20%
2025-01-08 015954 信澳鑫享債券C 0.9918 0.9918 0.9920 0.9920 -0.0002 -0.02%
2025-01-07 015954 信澳鑫享債券C 0.9920 0.9920 0.9928 0.9928 -0.0008 -0.08%
2025-01-06 015954 信澳鑫享債券C 0.9928 0.9928 0.9938 0.9938 -0.0010 -0.10%
2025-01-03 015954 信澳鑫享債券C 0.9938 0.9938 0.9930 0.9930 0.0008 0.08%
2025-01-02 015954 信澳鑫享債券C 0.9930 0.9930 0.9977 0.9977 -0.0047 -0.47%
2024-12-31 015954 信澳鑫享債券C 0.9977 0.9977 0.9983 0.9983 -0.0006 -0.06%
2024-12-26 015954 信澳鑫享債券C 0.9976 0.9976 0.9980 0.9980 -0.0004 -0.04%
2024-12-25 015954 信澳鑫享債券C 0.9980 0.9980 0.9982 0.9982 -0.0002 -0.02%
2024-12-24 015954 信澳鑫享債券C 0.9982 0.9982 0.9963 0.9963 0.0019 0.19%
2024-12-23 015954 信澳鑫享債券C 0.9963 0.9963 0.9949 0.9949 0.0014 0.14%
2024-12-20 015954 信澳鑫享債券C 0.9949 0.9949 0.9961 0.9961 -0.0012 -0.12%
2024-12-19 015954 信澳鑫享債券C 0.9961 0.9961 0.9975 0.9975 -0.0014 -0.14%
2024-12-18 015954 信澳鑫享債券C 0.9975 0.9975 0.9961 0.9961 0.0014 0.14%
2024-12-17 015954 信澳鑫享債券C 0.9961 0.9961 0.9963 0.9963 -0.0002 -0.02%
2024-12-16 015954 信澳鑫享債券C 0.9963 0.9963 0.9966 0.9966 -0.0003 -0.03%
2024-12-13 015954 信澳鑫享債券C 0.9966 0.9966 0.9999 0.9999 -0.0033 -0.33%
2024-12-12 015954 信澳鑫享債券C 0.9999 0.9999 0.9975 0.9975 0.0024 0.24%
2024-12-11 015954 信澳鑫享債券C 0.9975 0.9975 0.9971 0.9971 0.0004 0.04%
2024-12-10 015954 信澳鑫享債券C 0.9971 0.9971 0.9968 0.9968 0.0003 0.03%
2024-12-09 015954 信澳鑫享債券C 0.9968 0.9968 0.9954 0.9954 0.0014 0.14%
2024-12-06 015954 信澳鑫享債券C 0.9954 0.9954 0.9933 0.9933 0.0021 0.21%
2024-12-05 015954 信澳鑫享債券C 0.9933 0.9933 0.9930 0.9930 0.0003 0.03%
2024-12-04 015954 信澳鑫享債券C 0.9930 0.9930 0.9926 0.9926 0.0004 0.04%
2024-12-03 015954 信澳鑫享債券C 0.9926 0.9926 0.9911 0.9911 0.0015 0.15%
2024-12-02 015954 信澳鑫享債券C 0.9911 0.9911 0.9896 0.9896 0.0015 0.15%
2024-11-29 015954 信澳鑫享債券C 0.9896 0.9896 0.9875 0.9875 0.0021 0.21%
2024-11-28 015954 信澳鑫享債券C 0.9875 0.9875 0.9888 0.9888 -0.0013 -0.13%
2024-11-27 015954 信澳鑫享債券C 0.9888 0.9888 0.9861 0.9861 0.0027 0.27%
2024-11-26 015954 信澳鑫享債券C 0.9861 0.9861 0.9864 0.9864 -0.0003 -0.03%
2024-11-25 015954 信澳鑫享債券C 0.9864 0.9864 0.9879 0.9879 -0.0015 -0.15%
2024-11-22 015954 信澳鑫享債券C 0.9879 0.9879 0.9927 0.9927 -0.0048 -0.48%
2024-11-21 015954 信澳鑫享債券C 0.9927 0.9927 0.9926 0.9926 0.0001 0.01%
2024-11-20 015954 信澳鑫享債券C 0.9926 0.9926 0.9914 0.9914 0.0012 0.12%
2024-11-19 015954 信澳鑫享債券C 0.9914 0.9914 0.9908 0.9908 0.0006 0.06%
2024-11-18 015954 信澳鑫享債券C 0.9908 0.9908 0.9904 0.9904 0.0004 0.04%
2024-11-15 015954 信澳鑫享債券C 0.9904 0.9904 0.9920 0.9920 -0.0016 -0.16%
2024-11-14 015954 信澳鑫享債券C 0.9920 0.9920 0.9951 0.9951 -0.0031 -0.31%
2024-11-13 015954 信澳鑫享債券C 0.9951 0.9951 0.9943 0.9943 0.0008 0.08%
2024-11-12 015954 信澳鑫享債券C 0.9943 0.9943 0.9975 0.9975 -0.0032 -0.32%
2024-11-11 015954 信澳鑫享債券C 0.9975 0.9975 1.0002 1.0002 -0.0027 -0.27%
2024-11-08 015954 信澳鑫享債券C 1.0002 1.0002 0.9993 0.9993 0.0009 0.09%
2024-11-07 015954 信澳鑫享債券C 0.9993 0.9993 0.9963 0.9963 0.0030 0.30%
2024-11-06 015954 信澳鑫享債券C 0.9963 0.9963 0.9975 0.9975 -0.0012 -0.12%
2024-11-05 015954 信澳鑫享債券C 0.9975 0.9975 0.9939 0.9939 0.0036 0.36%
2024-11-04 015954 信澳鑫享債券C 0.9939 0.9939 0.9922 0.9922 0.0017 0.17%
2024-11-01 015954 信澳鑫享債券C 0.9922 0.9922 0.9914 0.9914 0.0008 0.08%
2024-10-31 015954 信澳鑫享債券C 0.9914 0.9914 0.9925 0.9925 -0.0011 -0.11%
2024-10-30 015954 信澳鑫享債券C 0.9925 0.9925 0.9939 0.9939 -0.0014 -0.14%
2024-10-29 015954 信澳鑫享債券C 0.9939 0.9939 0.9953 0.9953 -0.0014 -0.14%
2024-10-28 015954 信澳鑫享債券C 0.9953 0.9953 0.9944 0.9944 0.0009 0.09%
2024-10-25 015954 信澳鑫享債券C 0.9944 0.9944 0.9959 0.9959 -0.0015 -0.15%
2024-10-24 015954 信澳鑫享債券C 0.9959 0.9959 0.9982 0.9982 -0.0023 -0.23%
2024-10-23 015954 信澳鑫享債券C 0.9982 0.9982 0.9975 0.9975 0.0007 0.07%
2024-10-22 015954 信澳鑫享債券C 0.9975 0.9975 0.9959 0.9959 0.0016 0.16%
2024-10-21 015954 信澳鑫享債券C 0.9959 0.9959 0.9959 0.9959 0.0000 0.00%
2024-10-18 015954 信澳鑫享債券C 0.9959 0.9959 0.9911 0.9911 0.0048 0.48%
2024-10-17 015954 信澳鑫享債券C 0.9911 0.9911 0.9922 0.9922 -0.0011 -0.11%
2024-10-16 015954 信澳鑫享債券C 0.9922 0.9922 0.9916 0.9916 0.0006 0.06%
2024-10-15 015954 信澳鑫享債券C 0.9916 0.9916 0.9969 0.9969 -0.0053 -0.53%
2024-10-14 015954 信澳鑫享債券C 0.9969 0.9969 0.9916 0.9916 0.0053 0.53%
2024-10-11 015954 信澳鑫享債券C 0.9916 0.9916 0.9953 0.9953 -0.0037 -0.37%
2024-10-10 015954 信澳鑫享債券C 0.9953 0.9953 0.9907 0.9907 0.0046 0.46%
2024-10-09 015954 信澳鑫享債券C 0.9907 0.9907 1.0028 1.0028 -0.0121 -1.21%
2024-10-08 015954 信澳鑫享債券C 1.0028 1.0028 1.0006 1.0006 0.0022 0.22%
2024-09-30 015954 信澳鑫享債券C 1.0006 1.0006 0.9911 0.9911 0.0095 0.96%
2024-09-27 015954 信澳鑫享債券C 0.9911 0.9911 0.9936 0.9936 -0.0025 -0.25%
2024-09-26 015954 信澳鑫享債券C 0.9936 0.9936 0.9924 0.9924 0.0012 0.12%
2024-09-25 015954 信澳鑫享債券C 0.9924 0.9924 0.9881 0.9881 0.0043 0.44%
2024-09-24 015954 信澳鑫享債券C 0.9881 0.9881 0.9846 0.9846 0.0035 0.36%
2024-09-23 015954 信澳鑫享債券C 0.9846 0.9846 0.9829 0.9829 0.0017 0.17%
2024-09-20 015954 信澳鑫享債券C 0.9829 0.9829 0.9819 0.9819 0.0010 0.10%
2024-09-19 015954 信澳鑫享債券C 0.9819 0.9819 0.9822 0.9822 -0.0003 -0.03%
2024-09-18 015954 信澳鑫享債券C 0.9822 0.9822 0.9805 0.9805 0.0017 0.17%
2024-09-13 015954 信澳鑫享債券C 0.9805 0.9805 0.9792 0.9792 0.0013 0.13%
2024-09-12 015954 信澳鑫享債券C 0.9792 0.9792 0.9787 0.9787 0.0005 0.05%
2024-09-11 015954 信澳鑫享債券C 0.9787 0.9787 0.9791 0.9791 -0.0004 -0.04%
2024-09-10 015954 信澳鑫享債券C 0.9791 0.9791 0.9786 0.9786 0.0005 0.05%
2024-09-09 015954 信澳鑫享債券C 0.9786 0.9786 0.9802 0.9802 -0.0016 -0.16%
2024-09-06 015954 信澳鑫享債券C 0.9802 0.9802 0.9806 0.9806 -0.0004 -0.04%
2024-09-05 015954 信澳鑫享債券C 0.9806 0.9806 0.9810 0.9810 -0.0004 -0.04%
2024-09-04 015954 信澳鑫享債券C 0.9810 0.9810 0.9817 0.9817 -0.0007 -0.07%
2024-09-03 015954 信澳鑫享債券C 0.9817 0.9817 0.9826 0.9826 -0.0009 -0.09%
2024-09-02 015954 信澳鑫享債券C 0.9826 0.9826 0.9821 0.9821 0.0005 0.05%
2024-08-30 015954 信澳鑫享債券C 0.9821 0.9821 0.9830 0.9830 -0.0009 -0.09%
2024-08-29 015954 信澳鑫享債券C 0.9830 0.9830 0.9851 0.9851 -0.0021 -0.21%
2024-08-28 015954 信澳鑫享債券C 0.9851 0.9851 0.9848 0.9848 0.0003 0.03%
2024-08-27 015954 信澳鑫享債券C 0.9848 0.9848 0.9856 0.9856 -0.0008 -0.08%
2024-08-26 015954 信澳鑫享債券C 0.9856 0.9856 0.9867 0.9867 -0.0011 -0.11%
2024-08-23 015954 信澳鑫享債券C 0.9867 0.9867 0.9866 0.9866 0.0001 0.01%
2024-08-22 015954 信澳鑫享債券C 0.9866 0.9866 0.9859 0.9859 0.0007 0.07%
2024-08-21 015954 信澳鑫享債券C 0.9859 0.9859 0.9856 0.9856 0.0003 0.03%
2024-08-20 015954 信澳鑫享債券C 0.9856 0.9856 0.9865 0.9865 -0.0009 -0.09%
2024-08-19 015954 信澳鑫享債券C 0.9865 0.9865 0.9836 0.9836 0.0029 0.29%
2024-08-16 015954 信澳鑫享債券C 0.9836 0.9836 0.9845 0.9845 -0.0009 -0.09%
2024-08-15 015954 信澳鑫享債券C 0.9845 0.9845 0.9859 0.9859 -0.0014 -0.14%
2024-08-14 015954 信澳鑫享債券C 0.9859 0.9859 0.9851 0.9851 0.0008 0.08%
2024-08-13 015954 信澳鑫享債券C 0.9851 0.9851 0.9832 0.9832 0.0019 0.19%
2024-08-12 015954 信澳鑫享債券C 0.9832 0.9832 0.9851 0.9851 -0.0019 -0.19%
2024-08-09 015954 信澳鑫享債券C 0.9851 0.9851 0.9861 0.9861 -0.0010 -0.10%
2024-08-08 015954 信澳鑫享債券C 0.9861 0.9861 0.9886 0.9886 -0.0025 -0.25%
2024-08-07 015954 信澳鑫享債券C 0.9886 0.9886 0.9865 0.9865 0.0021 0.21%
2024-08-06 015954 信澳鑫享債券C 0.9865 0.9865 0.9881 0.9881 -0.0016 -0.16%
2024-08-05 015954 信澳鑫享債券C 0.9881 0.9881 0.9906 0.9906 -0.0025 -0.25%
2024-08-02 015954 信澳鑫享債券C 0.9906 0.9906 0.9905 0.9905 0.0001 0.01%
2024-07-31 015954 信澳鑫享債券C 0.9887 0.9887 0.9873 0.9873 0.0014 0.14%
2024-07-30 015954 信澳鑫享債券C 0.9873 0.9873 0.9879 0.9879 -0.0006 -0.06%
2024-07-29 015954 信澳鑫享債券C 0.9879 0.9879 0.9860 0.9860 0.0019 0.19%
2024-07-26 015954 信澳鑫享債券C 0.9860 0.9860 0.9859 0.9859 0.0001 0.01%
2024-07-25 015954 信澳鑫享債券C 0.9859 0.9859 0.9885 0.9885 -0.0026 -0.26%
2024-07-24 015954 信澳鑫享債券C 0.9885 0.9885 0.9883 0.9883 0.0002 0.02%
2024-07-23 015954 信澳鑫享債券C 0.9883 0.9883 0.9906 0.9906 -0.0023 -0.23%
2024-07-22 015954 信澳鑫享債券C 0.9906 0.9906 0.9903 0.9903 0.0003 0.03%
2024-07-19 015954 信澳鑫享債券C 0.9903 0.9903 0.9931 0.9931 -0.0028 -0.28%
2024-07-18 015954 信澳鑫享債券C 0.9931 0.9931 0.9931 0.9931 0.0000 0.00%
2024-07-17 015954 信澳鑫享債券C 0.9931 0.9931 0.9957 0.9957 -0.0026 -0.26%
2024-07-16 015954 信澳鑫享債券C 0.9957 0.9957 0.9942 0.9942 0.0015 0.15%
2024-07-15 015954 信澳鑫享債券C 0.9942 0.9942 0.9931 0.9931 0.0011 0.11%
2024-07-12 015954 信澳鑫享債券C 0.9931 0.9931 0.9940 0.9940 -0.0009 -0.09%
2024-07-11 015954 信澳鑫享債券C 0.9940 0.9940 0.9915 0.9915 0.0025 0.25%
2024-07-10 015954 信澳鑫享債券C 0.9915 0.9915 0.9939 0.9939 -0.0024 -0.24%
2024-07-09 015954 信澳鑫享債券C 0.9939 0.9939 0.9917 0.9917 0.0022 0.22%
2024-07-08 015954 信澳鑫享債券C 0.9917 0.9917 0.9922 0.9922 -0.0005 -0.05%
2024-07-05 015954 信澳鑫享債券C 0.9922 0.9922 0.9917 0.9917 0.0005 0.05%
2024-07-04 015954 信澳鑫享債券C 0.9917 0.9917 0.9916 0.9916 0.0001 0.01%
2024-07-03 015954 信澳鑫享債券C 0.9916 0.9916 0.9921 0.9921 -0.0005 -0.05%
2024-07-02 015954 信澳鑫享債券C 0.9921 0.9921 0.9928 0.9928 -0.0007 -0.07%
2024-07-01 015954 信澳鑫享債券C 0.9928 0.9928 0.9916 0.9916 0.0012 0.12%
2024-06-28 015954 信澳鑫享債券C 0.9916 0.9916 0.9880 0.9880 0.0036 0.36%
2024-06-27 015954 信澳鑫享債券C 0.9880 0.9880 0.9907 0.9907 -0.0027 -0.27%
2024-06-26 015954 信澳鑫享債券C 0.9907 0.9907 0.9906 0.9906 0.0001 0.01%
2024-06-25 015954 信澳鑫享債券C 0.9906 0.9906 0.9908 0.9908 -0.0002 -0.02%
2024-06-24 015954 信澳鑫享債券C 0.9908 0.9908 0.9922 0.9922 -0.0014 -0.14%
2024-06-21 015954 信澳鑫享債券C 0.9922 0.9922 0.9931 0.9931 -0.0009 -0.09%
2024-06-20 015954 信澳鑫享債券C 0.9931 0.9931 0.9929 0.9929 0.0002 0.02%
2024-06-19 015954 信澳鑫享債券C 0.9929 0.9929 0.9914 0.9914 0.0015 0.15%
2024-06-18 015954 信澳鑫享債券C 0.9914 0.9914 0.9907 0.9907 0.0007 0.07%
2024-06-17 015954 信澳鑫享債券C 0.9907 0.9907 0.9913 0.9913 -0.0006 -0.06%
2024-06-14 015954 信澳鑫享債券C 0.9913 0.9913 0.9910 0.9910 0.0003 0.03%
2024-06-13 015954 信澳鑫享債券C 0.9910 0.9910 0.9913 0.9913 -0.0003 -0.03%
2024-06-12 015954 信澳鑫享債券C 0.9913 0.9913 0.9901 0.9901 0.0012 0.12%
2024-06-11 015954 信澳鑫享債券C 0.9901 0.9901 0.9923 0.9923 -0.0022 -0.22%
2024-06-07 015954 信澳鑫享債券C 0.9923 0.9923 0.9925 0.9925 -0.0002 -0.02%
2024-06-06 015954 信澳鑫享債券C 0.9925 0.9925 0.9907 0.9907 0.0018 0.18%
2024-06-05 015954 信澳鑫享債券C 0.9907 0.9907 0.9929 0.9929 -0.0022 -0.22%
2024-06-04 015954 信澳鑫享債券C 0.9929 0.9929 0.9920 0.9920 0.0009 0.09%
2024-06-03 015954 信澳鑫享債券C 0.9920 0.9920 0.9924 0.9924 -0.0004 -0.04%
2024-05-31 015954 信澳鑫享債券C 0.9924 0.9924 0.9927 0.9927 -0.0003 -0.03%
2024-05-30 015954 信澳鑫享債券C 0.9927 0.9927 0.9965 0.9965 -0.0038 -0.38%
2024-05-29 015954 信澳鑫享債券C 0.9965 0.9965 0.9950 0.9950 0.0015 0.15%
2024-05-28 015954 信澳鑫享債券C 0.9950 0.9950 0.9960 0.9960 -0.0010 -0.10%
2024-05-27 015954 信澳鑫享債券C 0.9960 0.9960 0.9940 0.9940 0.0020 0.20%
2024-05-24 015954 信澳鑫享債券C 0.9940 0.9940 0.9949 0.9949 -0.0009 -0.09%
2024-05-23 015954 信澳鑫享債券C 0.9949 0.9949 0.9977 0.9977 -0.0028 -0.28%
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%
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%
申萬菱信穩(wěn)益寶債券A 1.1010 0.09%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%