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：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
近半年,信澳匯享三個月定開債券A(016206)基金累計收益率2.05%
| 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% |
