信澳匯享三個月定開債券A基金凈值查詢(016206)
今天最新凈值
1.0534
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0856
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.7494億
- 最近資產(chǎn)：10.00億
- 基金公司：信達澳亞基金管理
- 基金經(jīng)理：宋東旭 趙琳婧 張澤桐
近一季,信澳匯享三個月定開債券A(016206)基金累計收益率0.18%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016206 |
信澳匯享三個月定開債券A |
1.0535 |
1.0857 |
1.0534 |
1.0856 |
0.0001 |
0.01% |
| 2025-05-21 |
016206 |
信澳匯享三個月定開債券A |
1.0534 |
1.0856 |
1.0533 |
1.0855 |
0.0001 |
0.01% |
| 2025-05-20 |
016206 |
信澳匯享三個月定開債券A |
1.0533 |
1.0855 |
1.0531 |
1.0853 |
0.0002 |
0.02% |
| 2025-05-19 |
016206 |
信澳匯享三個月定開債券A |
1.0531 |
1.0853 |
1.0525 |
1.0847 |
0.0006 |
0.06% |
| 2025-05-16 |
016206 |
信澳匯享三個月定開債券A |
1.0525 |
1.0847 |
1.0529 |
1.0851 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016206 |
信澳匯享三個月定開債券A |
1.0529 |
1.0851 |
1.0532 |
1.0854 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016206 |
信澳匯享三個月定開債券A |
1.0532 |
1.0854 |
1.0535 |
1.0857 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016206 |
信澳匯享三個月定開債券A |
1.0535 |
1.0857 |
1.0527 |
1.0849 |
0.0008 |
0.08% |
| 2025-05-12 |
016206 |
信澳匯享三個月定開債券A |
1.0527 |
1.0849 |
1.0544 |
1.0866 |
-0.0017 |
-0.16% |
| 2025-05-09 |
016206 |
信澳匯享三個月定開債券A |
1.0544 |
1.0866 |
1.0539 |
1.0861 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
016206 |
信澳匯享三個月定開債券A |
1.0539 |
1.0861 |
1.0528 |
1.0850 |
0.0011 |
0.10% |
| 2025-05-07 |
016206 |
信澳匯享三個月定開債券A |
1.0528 |
1.0850 |
1.0532 |
1.0854 |
-0.0004 |
-0.04% |
| 2025-05-06 |
016206 |
信澳匯享三個月定開債券A |
1.0532 |
1.0854 |
1.0530 |
1.0852 |
0.0002 |
0.02% |
| 2025-04-30 |
016206 |
信澳匯享三個月定開債券A |
1.0530 |
1.0852 |
1.0524 |
1.0846 |
0.0006 |
0.06% |
| 2025-04-29 |
016206 |
信澳匯享三個月定開債券A |
1.0524 |
1.0846 |
1.0511 |
1.0833 |
0.0013 |
0.12% |
| 2025-04-28 |
016206 |
信澳匯享三個月定開債券A |
1.0511 |
1.0833 |
1.0502 |
1.0824 |
0.0009 |
0.09% |
| 2025-04-25 |
016206 |
信澳匯享三個月定開債券A |
1.0502 |
1.0824 |
1.0501 |
1.0823 |
0.0001 |
0.01% |
| 2025-04-24 |
016206 |
信澳匯享三個月定開債券A |
1.0501 |
1.0823 |
1.0501 |
1.0823 |
0.0000 |
0.00% |
| 2025-04-23 |
016206 |
信澳匯享三個月定開債券A |
1.0501 |
1.0823 |
1.0509 |
1.0831 |
-0.0008 |
-0.08% |
| 2025-04-22 |
016206 |
信澳匯享三個月定開債券A |
1.0509 |
1.0831 |
1.0504 |
1.0826 |
0.0005 |
0.05% |
| 2025-04-21 |
016206 |
信澳匯享三個月定開債券A |
1.0504 |
1.0826 |
1.0510 |
1.0832 |
-0.0006 |
-0.06% |
| 2025-04-18 |
016206 |
信澳匯享三個月定開債券A |
1.0510 |
1.0832 |
1.0510 |
1.0832 |
0.0000 |
0.00% |
| 2025-04-17 |
016206 |
信澳匯享三個月定開債券A |
1.0510 |
1.0832 |
1.0515 |
1.0837 |
-0.0005 |
-0.05% |
| 2025-04-16 |
016206 |
信澳匯享三個月定開債券A |
1.0515 |
1.0837 |
1.0510 |
1.0832 |
0.0005 |
0.05% |
| 2025-04-15 |
016206 |
信澳匯享三個月定開債券A |
1.0510 |
1.0832 |
1.0512 |
1.0834 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
016206 |
信澳匯享三個月定開債券A |
1.0512 |
1.0834 |
1.0513 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-04-11 |
016206 |
信澳匯享三個月定開債券A |
1.0513 |
1.0835 |
1.0512 |
1.0834 |
0.0001 |
0.01% |
| 2025-04-10 |
016206 |
信澳匯享三個月定開債券A |
1.0512 |
1.0834 |
1.0510 |
1.0832 |
0.0002 |
0.02% |
| 2025-04-09 |
016206 |
信澳匯享三個月定開債券A |
1.0510 |
1.0832 |
1.0508 |
1.0830 |
0.0002 |
0.02% |
| 2025-04-08 |
016206 |
信澳匯享三個月定開債券A |
1.0508 |
1.0830 |
1.0530 |
1.0852 |
-0.0022 |
-0.21% |
| 2025-04-07 |
016206 |
信澳匯享三個月定開債券A |
1.0530 |
1.0852 |
1.0494 |
1.0816 |
0.0036 |
0.34% |
| 2025-04-03 |
016206 |
信澳匯享三個月定開債券A |
1.0494 |
1.0816 |
1.0463 |
1.0785 |
0.0031 |
0.30% |
| 2025-04-02 |
016206 |
信澳匯享三個月定開債券A |
1.0463 |
1.0785 |
1.0452 |
1.0774 |
0.0011 |
0.11% |
| 2025-04-01 |
016206 |
信澳匯享三個月定開債券A |
1.0452 |
1.0774 |
1.0450 |
1.0772 |
0.0002 |
0.02% |
| 2025-03-31 |
016206 |
信澳匯享三個月定開債券A |
1.0450 |
1.0772 |
1.0447 |
1.0769 |
0.0003 |
0.03% |
| 2025-03-28 |
016206 |
信澳匯享三個月定開債券A |
1.0447 |
1.0769 |
1.0446 |
1.0768 |
0.0001 |
0.01% |
| 2025-03-27 |
016206 |
信澳匯享三個月定開債券A |
1.0446 |
1.0768 |
1.0446 |
1.0768 |
0.0000 |
0.00% |
| 2025-03-26 |
016206 |
信澳匯享三個月定開債券A |
1.0446 |
1.0768 |
1.0439 |
1.0761 |
0.0007 |
0.07% |
| 2025-03-25 |
016206 |
信澳匯享三個月定開債券A |
1.0439 |
1.0761 |
1.0433 |
1.0755 |
0.0006 |
0.06% |
| 2025-03-24 |
016206 |
信澳匯享三個月定開債券A |
1.0433 |
1.0755 |
1.0429 |
1.0751 |
0.0004 |
0.04% |
| 2025-03-21 |
016206 |
信澳匯享三個月定開債券A |
1.0429 |
1.0751 |
1.0431 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-03-20 |
016206 |
信澳匯享三個月定開債券A |
1.0431 |
1.0753 |
1.0412 |
1.0734 |
0.0019 |
0.18% |
| 2025-03-19 |
016206 |
信澳匯享三個月定開債券A |
1.0412 |
1.0734 |
1.0404 |
1.0726 |
0.0008 |
0.08% |
| 2025-03-18 |
016206 |
信澳匯享三個月定開債券A |
1.0404 |
1.0726 |
1.0399 |
1.0721 |
0.0005 |
0.05% |
| 2025-03-17 |
016206 |
信澳匯享三個月定開債券A |
1.0399 |
1.0721 |
1.0430 |
1.0752 |
-0.0031 |
-0.30% |
| 2025-03-14 |
016206 |
信澳匯享三個月定開債券A |
1.0430 |
1.0752 |
1.0420 |
1.0742 |
0.0010 |
0.10% |
| 2025-03-13 |
016206 |
信澳匯享三個月定開債券A |
1.0420 |
1.0742 |
1.0422 |
1.0744 |
-0.0002 |
-0.02% |
| 2025-03-12 |
016206 |
信澳匯享三個月定開債券A |
1.0422 |
1.0744 |
1.0406 |
1.0728 |
0.0016 |
0.15% |
| 2025-03-11 |
016206 |
信澳匯享三個月定開債券A |
1.0406 |
1.0728 |
1.0429 |
1.0751 |
-0.0023 |
-0.22% |
| 2025-03-10 |
016206 |
信澳匯享三個月定開債券A |
1.0429 |
1.0751 |
1.0435 |
1.0757 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016206 |
信澳匯享三個月定開債券A |
1.0435 |
1.0757 |
1.0455 |
1.0777 |
-0.0020 |
-0.19% |
| 2025-03-06 |
016206 |
信澳匯享三個月定開債券A |
1.0455 |
1.0777 |
1.0466 |
1.0788 |
-0.0011 |
-0.11% |
| 2025-03-05 |
016206 |
信澳匯享三個月定開債券A |
1.0466 |
1.0788 |
1.0464 |
1.0786 |
0.0002 |
0.02% |
| 2025-03-04 |
016206 |
信澳匯享三個月定開債券A |
1.0464 |
1.0786 |
1.0466 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016206 |
信澳匯享三個月定開債券A |
1.0466 |
1.0788 |
1.0452 |
1.0774 |
0.0014 |
0.13% |
| 2025-02-28 |
016206 |
信澳匯享三個月定開債券A |
1.0452 |
1.0774 |
1.0439 |
1.0761 |
0.0013 |
0.12% |
| 2025-02-27 |
016206 |
信澳匯享三個月定開債券A |
1.0439 |
1.0761 |
1.0454 |
1.0776 |
-0.0015 |
-0.14% |
| 2025-02-26 |
016206 |
信澳匯享三個月定開債券A |
1.0454 |
1.0776 |
1.0448 |
1.0770 |
0.0006 |
0.06% |
| 2025-02-25 |
016206 |
信澳匯享三個月定開債券A |
1.0448 |
1.0770 |
1.0438 |
1.0760 |
0.0010 |
0.10% |
| 2025-02-24 |
016206 |
信澳匯享三個月定開債券A |
1.0438 |
1.0760 |
1.0459 |
1.0781 |
-0.0021 |
-0.20% |
