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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
盤中實時估值(僅供參考) %
近一年信澳匯享三個月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳匯享三個月定開債券A(016206)基金累計收益率3.25%
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%
2025-02-21 016206 信澳匯享三個月定開債券A 1.0459 1.0781 1.0472 1.0794 -0.0013 -0.12%
2025-02-20 016206 信澳匯享三個月定開債券A 1.0472 1.0794 1.0486 1.0808 -0.0014 -0.13%
2025-02-19 016206 信澳匯享三個月定開債券A 1.0486 1.0808 1.0481 1.0803 0.0005 0.05%
2025-02-18 016206 信澳匯享三個月定開債券A 1.0481 1.0803 1.0489 1.0811 -0.0008 -0.08%
2025-02-17 016206 信澳匯享三個月定開債券A 1.0489 1.0811 1.0506 1.0828 -0.0017 -0.16%
2025-02-14 016206 信澳匯享三個月定開債券A 1.0506 1.0828 1.0519 1.0841 -0.0013 -0.12%
2025-02-13 016206 信澳匯享三個月定開債券A 1.0519 1.0841 1.0521 1.0843 -0.0002 -0.02%
2025-02-12 016206 信澳匯享三個月定開債券A 1.0521 1.0843 1.0523 1.0845 -0.0002 -0.02%
2025-02-11 016206 信澳匯享三個月定開債券A 1.0523 1.0845 1.0520 1.0842 0.0003 0.03%
2025-02-10 016206 信澳匯享三個月定開債券A 1.0520 1.0842 1.0532 1.0854 -0.0012 -0.11%
2025-02-07 016206 信澳匯享三個月定開債券A 1.0532 1.0854 1.0534 1.0856 -0.0002 -0.02%
2025-02-06 016206 信澳匯享三個月定開債券A 1.0534 1.0856 1.0526 1.0848 0.0008 0.08%
2025-02-05 016206 信澳匯享三個月定開債券A 1.0526 1.0848 1.0515 1.0837 0.0011 0.10%
2025-01-27 016206 信澳匯享三個月定開債券A 1.0515 1.0837 1.0498 1.0820 0.0017 0.16%
2025-01-22 016206 信澳匯享三個月定開債券A 1.0503 1.0825 1.0504 1.0826 -0.0001 -0.01%
2025-01-14 016206 信澳匯享三個月定開債券A 1.0508 1.0830 1.0491 1.0813 0.0017 0.16%
2025-01-13 016206 信澳匯享三個月定開債券A 1.0491 1.0813 1.0504 1.0826 -0.0013 -0.12%
2025-01-10 016206 信澳匯享三個月定開債券A 1.0504 1.0826 1.0502 1.0824 0.0002 0.02%
2025-01-09 016206 信澳匯享三個月定開債券A 1.0502 1.0824 1.0518 1.0840 -0.0016 -0.15%
2025-01-08 016206 信澳匯享三個月定開債券A 1.0518 1.0840 1.0521 1.0843 -0.0003 -0.03%
2025-01-07 016206 信澳匯享三個月定開債券A 1.0521 1.0843 1.0535 1.0857 -0.0014 -0.13%
2025-01-06 016206 信澳匯享三個月定開債券A 1.0535 1.0857 1.0535 1.0857 0.0000 0.00%
2025-01-03 016206 信澳匯享三個月定開債券A 1.0535 1.0857 1.0526 1.0848 0.0009 0.09%
2025-01-02 016206 信澳匯享三個月定開債券A 1.0526 1.0848 1.0512 1.0834 0.0014 0.13%
2024-12-31 016206 信澳匯享三個月定開債券A 1.0512 1.0834 1.0501 1.0823 0.0011 0.10%
2024-12-26 016206 信澳匯享三個月定開債券A 1.0488 1.0810 1.0481 1.0803 0.0007 0.07%
2024-12-25 016206 信澳匯享三個月定開債券A 1.0481 1.0803 1.0490 1.0812 -0.0009 -0.09%
2024-12-24 016206 信澳匯享三個月定開債券A 1.0490 1.0812 1.0501 1.0823 -0.0011 -0.10%
2024-12-23 016206 信澳匯享三個月定開債券A 1.0501 1.0823 1.0499 1.0821 0.0002 0.02%
2024-12-20 016206 信澳匯享三個月定開債券A 1.0499 1.0821 1.0483 1.0805 0.0016 0.15%
2024-12-19 016206 信澳匯享三個月定開債券A 1.0483 1.0805 1.0479 1.0801 0.0004 0.04%
2024-12-18 016206 信澳匯享三個月定開債券A 1.0479 1.0801 1.0488 1.0810 -0.0009 -0.09%
2024-12-17 016206 信澳匯享三個月定開債券A 1.0488 1.0810 1.0495 1.0817 -0.0007 -0.07%
2024-12-16 016206 信澳匯享三個月定開債券A 1.0495 1.0817 1.0475 1.0797 0.0020 0.19%
2024-12-13 016206 信澳匯享三個月定開債券A 1.0475 1.0797 1.0454 1.0776 0.0021 0.20%
2024-12-12 016206 信澳匯享三個月定開債券A 1.0454 1.0776 1.0446 1.0768 0.0008 0.08%
2024-12-11 016206 信澳匯享三個月定開債券A 1.0446 1.0768 1.0440 1.0762 0.0006 0.06%
2024-12-10 016206 信澳匯享三個月定開債券A 1.0440 1.0762 1.0412 1.0734 0.0028 0.27%
2024-12-09 016206 信澳匯享三個月定開債券A 1.0412 1.0734 1.0399 1.0721 0.0013 0.13%
2024-12-06 016206 信澳匯享三個月定開債券A 1.0399 1.0721 1.0401 1.0723 -0.0002 -0.02%
2024-12-05 016206 信澳匯享三個月定開債券A 1.0401 1.0723 1.0403 1.0725 -0.0002 -0.02%
2024-12-04 016206 信澳匯享三個月定開債券A 1.0403 1.0725 1.0385 1.0707 0.0018 0.17%
2024-12-03 016206 信澳匯享三個月定開債券A 1.0385 1.0707 1.0383 1.0705 0.0002 0.02%
2024-12-02 016206 信澳匯享三個月定開債券A 1.0383 1.0705 1.0357 1.0679 0.0026 0.25%
2024-11-29 016206 信澳匯享三個月定開債券A 1.0357 1.0679 1.0345 1.0667 0.0012 0.12%
2024-11-28 016206 信澳匯享三個月定開債券A 1.0345 1.0667 1.0334 1.0656 0.0011 0.11%
2024-11-27 016206 信澳匯享三個月定開債券A 1.0334 1.0656 1.0333 1.0655 0.0001 0.01%
2024-11-26 016206 信澳匯享三個月定開債券A 1.0333 1.0655 1.0333 1.0655 0.0000 0.00%
2024-11-25 016206 信澳匯享三個月定開債券A 1.0333 1.0655 1.0322 1.0644 0.0011 0.11%
2024-11-22 016206 信澳匯享三個月定開債券A 1.0322 1.0644 1.0320 1.0642 0.0002 0.02%
2024-11-21 016206 信澳匯享三個月定開債券A 1.0320 1.0642 1.0310 1.0632 0.0010 0.10%
2024-11-20 016206 信澳匯享三個月定開債券A 1.0310 1.0632 1.0310 1.0632 0.0000 0.00%
2024-11-19 016206 信澳匯享三個月定開債券A 1.0310 1.0632 1.0304 1.0626 0.0006 0.06%
2024-11-18 016206 信澳匯享三個月定開債券A 1.0304 1.0626 1.0314 1.0636 -0.0010 -0.10%
2024-11-15 016206 信澳匯享三個月定開債券A 1.0314 1.0636 1.0315 1.0637 -0.0001 -0.01%
2024-11-14 016206 信澳匯享三個月定開債券A 1.0315 1.0637 1.0313 1.0635 0.0002 0.02%
2024-11-13 016206 信澳匯享三個月定開債券A 1.0313 1.0635 1.0318 1.0640 -0.0005 -0.05%
2024-11-12 016206 信澳匯享三個月定開債券A 1.0318 1.0640 1.0309 1.0631 0.0009 0.09%
2024-11-11 016206 信澳匯享三個月定開債券A 1.0309 1.0631 1.0303 1.0625 0.0006 0.06%
2024-11-08 016206 信澳匯享三個月定開債券A 1.0303 1.0625 1.0301 1.0623 0.0002 0.02%
2024-11-07 016206 信澳匯享三個月定開債券A 1.0301 1.0623 1.0293 1.0615 0.0008 0.08%
2024-11-06 016206 信澳匯享三個月定開債券A 1.0293 1.0615 1.0294 1.0616 -0.0001 -0.01%
2024-11-05 016206 信澳匯享三個月定開債券A 1.0294 1.0616 1.0293 1.0615 0.0001 0.01%
2024-11-04 016206 信澳匯享三個月定開債券A 1.0293 1.0615 1.0291 1.0613 0.0002 0.02%
2024-11-01 016206 信澳匯享三個月定開債券A 1.0291 1.0613 1.0279 1.0601 0.0012 0.12%
2024-10-31 016206 信澳匯享三個月定開債券A 1.0279 1.0601 1.0269 1.0591 0.0010 0.10%
2024-10-30 016206 信澳匯享三個月定開債券A 1.0269 1.0591 1.0269 1.0591 0.0000 0.00%
2024-10-29 016206 信澳匯享三個月定開債券A 1.0269 1.0591 1.0264 1.0586 0.0005 0.05%
2024-10-28 016206 信澳匯享三個月定開債券A 1.0264 1.0586 1.0267 1.0589 -0.0003 -0.03%
2024-10-25 016206 信澳匯享三個月定開債券A 1.0267 1.0589 1.0265 1.0587 0.0002 0.02%
2024-10-24 016206 信澳匯享三個月定開債券A 1.0265 1.0587 1.0266 1.0588 -0.0001 -0.01%
2024-10-23 016206 信澳匯享三個月定開債券A 1.0266 1.0588 1.0275 1.0597 -0.0009 -0.09%
2024-10-22 016206 信澳匯享三個月定開債券A 1.0275 1.0597 1.0293 1.0615 -0.0018 -0.17%
2024-10-21 016206 信澳匯享三個月定開債券A 1.0293 1.0615 1.0296 1.0618 -0.0003 -0.03%
2024-10-18 016206 信澳匯享三個月定開債券A 1.0296 1.0618 1.0299 1.0621 -0.0003 -0.03%
2024-10-17 016206 信澳匯享三個月定開債券A 1.0299 1.0621 1.0291 1.0613 0.0008 0.08%
2024-10-16 016206 信澳匯享三個月定開債券A 1.0291 1.0613 1.0296 1.0618 -0.0005 -0.05%
2024-10-15 016206 信澳匯享三個月定開債券A 1.0296 1.0618 1.0292 1.0614 0.0004 0.04%
2024-10-14 016206 信澳匯享三個月定開債券A 1.0292 1.0614 1.0277 1.0599 0.0015 0.15%
2024-10-11 016206 信澳匯享三個月定開債券A 1.0277 1.0599 1.0263 1.0585 0.0014 0.14%
2024-10-10 016206 信澳匯享三個月定開債券A 1.0263 1.0585 1.0229 1.0551 0.0034 0.33%
2024-10-09 016206 信澳匯享三個月定開債券A 1.0229 1.0551 1.0233 1.0555 -0.0004 -0.04%
2024-10-08 016206 信澳匯享三個月定開債券A 1.0233 1.0555 1.0257 1.0579 -0.0024 -0.23%
2024-09-30 016206 信澳匯享三個月定開債券A 1.0257 1.0579 1.0288 1.0610 -0.0031 -0.30%
2024-09-27 016206 信澳匯享三個月定開債券A 1.0288 1.0610 1.0332 1.0654 -0.0044 -0.43%
2024-09-26 016206 信澳匯享三個月定開債券A 1.0332 1.0654 1.0496 1.0661 -0.0007 -0.07%
2024-09-25 016206 信澳匯享三個月定開債券A 1.0496 1.0661 1.0480 1.0645 0.0016 0.15%
2024-09-24 016206 信澳匯享三個月定開債券A 1.0480 1.0645 1.0481 1.0646 -0.0001 -0.01%
2024-09-23 016206 信澳匯享三個月定開債券A 1.0481 1.0646 1.0481 1.0646 0.0000 0.00%
2024-09-20 016206 信澳匯享三個月定開債券A 1.0481 1.0646 1.0482 1.0647 -0.0001 -0.01%
2024-09-19 016206 信澳匯享三個月定開債券A 1.0482 1.0647 1.0485 1.0650 -0.0003 -0.03%
2024-09-18 016206 信澳匯享三個月定開債券A 1.0485 1.0650 1.0478 1.0643 0.0007 0.07%
2024-09-13 016206 信澳匯享三個月定開債券A 1.0478 1.0643 1.0473 1.0638 0.0005 0.05%
2024-09-12 016206 信澳匯享三個月定開債券A 1.0473 1.0638 1.0471 1.0636 0.0002 0.02%
2024-09-11 016206 信澳匯享三個月定開債券A 1.0471 1.0636 1.0463 1.0628 0.0008 0.08%
2024-09-10 016206 信澳匯享三個月定開債券A 1.0463 1.0628 1.0465 1.0630 -0.0002 -0.02%
2024-09-09 016206 信澳匯享三個月定開債券A 1.0465 1.0630 1.0465 1.0630 0.0000 0.00%
2024-09-06 016206 信澳匯享三個月定開債券A 1.0465 1.0630 1.0466 1.0631 -0.0001 -0.01%
2024-09-05 016206 信澳匯享三個月定開債券A 1.0466 1.0631 1.0463 1.0628 0.0003 0.03%
2024-09-04 016206 信澳匯享三個月定開債券A 1.0463 1.0628 1.0461 1.0626 0.0002 0.02%
2024-09-03 016206 信澳匯享三個月定開債券A 1.0461 1.0626 1.0457 1.0622 0.0004 0.04%
2024-09-02 016206 信澳匯享三個月定開債券A 1.0457 1.0622 1.0443 1.0608 0.0014 0.13%
2024-08-30 016206 信澳匯享三個月定開債券A 1.0443 1.0608 1.0440 1.0605 0.0003 0.03%
2024-08-29 016206 信澳匯享三個月定開債券A 1.0440 1.0605 1.0437 1.0602 0.0003 0.03%
2024-08-28 016206 信澳匯享三個月定開債券A 1.0437 1.0602 1.0428 1.0593 0.0009 0.09%
2024-08-27 016206 信澳匯享三個月定開債券A 1.0428 1.0593 1.0445 1.0610 -0.0017 -0.16%
2024-08-26 016206 信澳匯享三個月定開債券A 1.0445 1.0610 1.0453 1.0618 -0.0008 -0.08%
2024-08-23 016206 信澳匯享三個月定開債券A 1.0453 1.0618 1.0454 1.0619 -0.0001 -0.01%
2024-08-22 016206 信澳匯享三個月定開債券A 1.0454 1.0619 1.0451 1.0616 0.0003 0.03%
2024-08-21 016206 信澳匯享三個月定開債券A 1.0451 1.0616 1.0460 1.0625 -0.0009 -0.09%
2024-08-20 016206 信澳匯享三個月定開債券A 1.0460 1.0625 1.0461 1.0626 -0.0001 -0.01%
2024-08-19 016206 信澳匯享三個月定開債券A 1.0461 1.0626 1.0458 1.0623 0.0003 0.03%
2024-08-16 016206 信澳匯享三個月定開債券A 1.0458 1.0623 1.0459 1.0624 -0.0001 -0.01%
2024-08-15 016206 信澳匯享三個月定開債券A 1.0459 1.0624 1.0471 1.0636 -0.0012 -0.11%
2024-08-14 016206 信澳匯享三個月定開債券A 1.0471 1.0636 1.0458 1.0623 0.0013 0.12%
2024-08-13 016206 信澳匯享三個月定開債券A 1.0458 1.0623 1.0444 1.0609 0.0014 0.13%
2024-08-12 016206 信澳匯享三個月定開債券A 1.0444 1.0609 1.0474 1.0639 -0.0030 -0.29%
2024-08-09 016206 信澳匯享三個月定開債券A 1.0474 1.0639 1.0484 1.0649 -0.0010 -0.10%
2024-08-08 016206 信澳匯享三個月定開債券A 1.0484 1.0649 1.0495 1.0660 -0.0011 -0.10%
2024-08-07 016206 信澳匯享三個月定開債券A 1.0495 1.0660 1.0489 1.0654 0.0006 0.06%
2024-08-06 016206 信澳匯享三個月定開債券A 1.0489 1.0654 1.0497 1.0662 -0.0008 -0.08%
2024-08-05 016206 信澳匯享三個月定開債券A 1.0497 1.0662 1.0491 1.0656 0.0006 0.06%
2024-08-02 016206 信澳匯享三個月定開債券A 1.0491 1.0656 1.0486 1.0651 0.0005 0.05%
2024-07-31 016206 信澳匯享三個月定開債券A 1.0479 1.0644 1.0473 1.0638 0.0006 0.06%
2024-07-30 016206 信澳匯享三個月定開債券A 1.0473 1.0638 1.0471 1.0636 0.0002 0.02%
2024-07-29 016206 信澳匯享三個月定開債券A 1.0471 1.0636 1.0466 1.0631 0.0005 0.05%
2024-07-26 016206 信澳匯享三個月定開債券A 1.0466 1.0631 1.0461 1.0626 0.0005 0.05%
2024-07-25 016206 信澳匯享三個月定開債券A 1.0461 1.0626 1.0456 1.0621 0.0005 0.05%
2024-07-24 016206 信澳匯享三個月定開債券A 1.0456 1.0621 1.0456 1.0621 0.0000 0.00%
2024-07-23 016206 信澳匯享三個月定開債券A 1.0456 1.0621 1.0448 1.0613 0.0008 0.08%
2024-07-22 016206 信澳匯享三個月定開債券A 1.0448 1.0613 1.0435 1.0600 0.0013 0.12%
2024-07-19 016206 信澳匯享三個月定開債券A 1.0435 1.0600 1.0433 1.0598 0.0002 0.02%
2024-07-18 016206 信澳匯享三個月定開債券A 1.0433 1.0598 1.0435 1.0600 -0.0002 -0.02%
2024-07-17 016206 信澳匯享三個月定開債券A 1.0435 1.0600 1.0434 1.0599 0.0001 0.01%
2024-07-16 016206 信澳匯享三個月定開債券A 1.0434 1.0599 1.0432 1.0597 0.0002 0.02%
2024-07-15 016206 信澳匯享三個月定開債券A 1.0432 1.0597 1.0427 1.0592 0.0005 0.05%
2024-07-12 016206 信澳匯享三個月定開債券A 1.0427 1.0592 1.0422 1.0587 0.0005 0.05%
2024-07-11 016206 信澳匯享三個月定開債券A 1.0422 1.0587 1.0420 1.0585 0.0002 0.02%
2024-07-10 016206 信澳匯享三個月定開債券A 1.0420 1.0585 1.0421 1.0586 -0.0001 -0.01%
2024-07-09 016206 信澳匯享三個月定開債券A 1.0421 1.0586 1.0413 1.0578 0.0008 0.08%
2024-07-08 016206 信澳匯享三個月定開債券A 1.0413 1.0578 1.0425 1.0590 -0.0012 -0.12%
2024-07-05 016206 信澳匯享三個月定開債券A 1.0425 1.0590 1.0433 1.0598 -0.0008 -0.08%
2024-07-04 016206 信澳匯享三個月定開債券A 1.0433 1.0598 1.0432 1.0597 0.0001 0.01%
2024-07-03 016206 信澳匯享三個月定開債券A 1.0432 1.0597 1.0426 1.0591 0.0006 0.06%
2024-07-02 016206 信澳匯享三個月定開債券A 1.0426 1.0591 1.0417 1.0582 0.0009 0.09%
2024-07-01 016206 信澳匯享三個月定開債券A 1.0417 1.0582 1.0429 1.0594 -0.0012 -0.12%
2024-06-28 016206 信澳匯享三個月定開債券A 1.0429 1.0594 1.0426 1.0591 0.0003 0.03%
2024-06-27 016206 信澳匯享三個月定開債券A 1.0426 1.0591 1.0418 1.0583 0.0008 0.08%
2024-06-26 016206 信澳匯享三個月定開債券A 1.0418 1.0583 1.0413 1.0578 0.0005 0.05%
2024-06-25 016206 信澳匯享三個月定開債券A 1.0413 1.0578 1.0407 1.0572 0.0006 0.06%
2024-06-24 016206 信澳匯享三個月定開債券A 1.0407 1.0572 1.0402 1.0567 0.0005 0.05%
2024-06-21 016206 信澳匯享三個月定開債券A 1.0402 1.0567 1.0407 1.0572 -0.0005 -0.05%
2024-06-20 016206 信澳匯享三個月定開債券A 1.0407 1.0572 1.0405 1.0570 0.0002 0.02%
2024-06-19 016206 信澳匯享三個月定開債券A 1.0405 1.0570 1.0397 1.0562 0.0008 0.08%
2024-06-18 016206 信澳匯享三個月定開債券A 1.0397 1.0562 1.0393 1.0558 0.0004 0.04%
2024-06-17 016206 信澳匯享三個月定開債券A 1.0393 1.0558 1.0392 1.0557 0.0001 0.01%
2024-06-14 016206 信澳匯享三個月定開債券A 1.0392 1.0557 1.0388 1.0553 0.0004 0.04%
2024-06-13 016206 信澳匯享三個月定開債券A 1.0388 1.0553 1.0388 1.0553 0.0000 0.00%
2024-06-12 016206 信澳匯享三個月定開債券A 1.0388 1.0553 1.0389 1.0554 -0.0001 -0.01%
2024-06-11 016206 信澳匯享三個月定開債券A 1.0389 1.0554 1.0385 1.0550 0.0004 0.04%
2024-06-07 016206 信澳匯享三個月定開債券A 1.0385 1.0550 1.0384 1.0549 0.0001 0.01%
2024-06-06 016206 信澳匯享三個月定開債券A 1.0384 1.0549 1.0382 1.0547 0.0002 0.02%
2024-06-05 016206 信澳匯享三個月定開債券A 1.0382 1.0547 1.0377 1.0542 0.0005 0.05%
2024-06-04 016206 信澳匯享三個月定開債券A 1.0377 1.0542 1.0376 1.0541 0.0001 0.01%
2024-06-03 016206 信澳匯享三個月定開債券A 1.0376 1.0541 1.0367 1.0532 0.0009 0.09%
2024-05-31 016206 信澳匯享三個月定開債券A 1.0367 1.0532 1.0367 1.0532 0.0000 0.00%
2024-05-30 016206 信澳匯享三個月定開債券A 1.0367 1.0532 1.0367 1.0532 0.0000 0.00%
2024-05-29 016206 信澳匯享三個月定開債券A 1.0367 1.0532 1.0364 1.0529 0.0003 0.03%
2024-05-28 016206 信澳匯享三個月定開債券A 1.0364 1.0529 1.0359 1.0524 0.0005 0.05%
2024-05-27 016206 信澳匯享三個月定開債券A 1.0359 1.0524 1.0357 1.0522 0.0002 0.02%
2024-05-24 016206 信澳匯享三個月定開債券A 1.0357 1.0522 1.0358 1.0523 -0.0001 -0.01%
2024-05-23 016206 信澳匯享三個月定開債券A 1.0358 1.0523 1.0354 1.0519 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%