信澳匯鑫兩年封閉式債券(信澳匯鑫兩年封閉式債券型)基金凈值查詢(017834)
今天最新凈值
1.0386
0.0000 0.0000%
2025-04-14
- 累計凈值：1.0686
- 成立日期：2023-04-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.5045億
- 最近資產(chǎn)：0.00億元
- 基金公司：信達澳亞基金
- 基金經(jīng)理：張澤桐
今年以來信澳匯鑫兩年封閉式債券|信澳匯鑫兩年封閉式債券型基金凈值查詢
今年以來,信澳匯鑫兩年封閉式債券(017834)基金累計收益率0.87%
| 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 |
| 2025-04-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0386 |
1.0686 |
1.0386 |
1.0686 |
0.0000 |
0.00% |
| 2025-04-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0386 |
1.0686 |
1.0385 |
1.0685 |
0.0001 |
0.01% |
| 2025-04-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0385 |
1.0685 |
1.0385 |
1.0685 |
0.0000 |
0.00% |
| 2025-04-09 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0385 |
1.0685 |
1.0385 |
1.0685 |
0.0000 |
0.00% |
| 2025-04-08 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0385 |
1.0685 |
1.0384 |
1.0684 |
0.0001 |
0.01% |
| 2025-04-07 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0384 |
1.0684 |
1.0373 |
1.0673 |
0.0011 |
0.11% |
| 2025-04-03 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0373 |
1.0673 |
1.0373 |
1.0673 |
0.0000 |
0.00% |
| 2025-04-02 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0373 |
1.0673 |
1.0372 |
1.0672 |
0.0001 |
0.01% |
| 2025-04-01 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0372 |
1.0672 |
1.0371 |
1.0671 |
0.0001 |
0.01% |
| 2025-03-31 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0371 |
1.0671 |
1.0365 |
1.0665 |
0.0006 |
0.06% |
|
|
| 2025-03-28 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0365 |
1.0665 |
1.0353 |
1.0653 |
0.0012 |
0.12% |
| 2025-03-27 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0353 |
1.0653 |
1.0352 |
1.0652 |
0.0001 |
0.01% |
| 2025-03-26 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0352 |
1.0652 |
1.0348 |
1.0648 |
0.0004 |
0.04% |
| 2025-03-25 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0348 |
1.0648 |
1.0342 |
1.0642 |
0.0006 |
0.06% |
| 2025-03-24 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0342 |
1.0642 |
1.0325 |
1.0625 |
0.0017 |
0.16% |
| 2025-03-21 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0325 |
1.0625 |
1.0323 |
1.0623 |
0.0002 |
0.02% |
| 2025-03-20 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0323 |
1.0623 |
1.0312 |
1.0612 |
0.0011 |
0.11% |
| 2025-03-19 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0312 |
1.0612 |
1.0310 |
1.0610 |
0.0002 |
0.02% |
| 2025-03-18 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0310 |
1.0610 |
1.0306 |
1.0606 |
0.0004 |
0.04% |
| 2025-03-17 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0306 |
1.0606 |
1.0313 |
1.0613 |
-0.0007 |
-0.07% |
| 2025-03-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0313 |
1.0613 |
1.0311 |
1.0611 |
0.0002 |
0.02% |
| 2025-03-13 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0311 |
1.0611 |
1.0307 |
1.0607 |
0.0004 |
0.04% |
| 2025-03-12 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0307 |
1.0607 |
1.0298 |
1.0598 |
0.0009 |
0.09% |
| 2025-03-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0298 |
1.0598 |
1.0310 |
1.0610 |
-0.0012 |
-0.12% |
| 2025-03-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0310 |
1.0610 |
1.0312 |
1.0612 |
-0.0002 |
-0.02% |
|
|
| 2025-03-07 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0312 |
1.0612 |
1.0323 |
1.0623 |
-0.0011 |
-0.11% |
| 2025-03-06 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0323 |
1.0623 |
1.0326 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-03-05 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0326 |
1.0626 |
1.0325 |
1.0625 |
0.0001 |
0.01% |
| 2025-03-04 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0325 |
1.0625 |
1.0324 |
1.0624 |
0.0001 |
0.01% |
| 2025-03-03 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0324 |
1.0624 |
1.0319 |
1.0619 |
0.0005 |
0.05% |
| 2025-02-28 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0319 |
1.0619 |
1.0318 |
1.0618 |
0.0001 |
0.01% |
| 2025-02-27 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0318 |
1.0618 |
1.0323 |
1.0623 |
-0.0005 |
-0.05% |
| 2025-02-26 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0323 |
1.0623 |
1.0322 |
1.0622 |
0.0001 |
0.01% |
| 2025-02-25 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0322 |
1.0622 |
1.0319 |
1.0619 |
0.0003 |
0.03% |
| 2025-02-24 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0319 |
1.0619 |
1.0327 |
1.0627 |
-0.0008 |
-0.08% |
| 2025-02-21 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0327 |
1.0627 |
1.0333 |
1.0633 |
-0.0006 |
-0.06% |
| 2025-02-20 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0333 |
1.0633 |
1.0337 |
1.0637 |
-0.0004 |
-0.04% |
| 2025-02-19 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0337 |
1.0637 |
1.0336 |
1.0636 |
0.0001 |
0.01% |
| 2025-02-18 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0336 |
1.0636 |
1.0340 |
1.0640 |
-0.0004 |
-0.04% |
| 2025-02-17 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0340 |
1.0640 |
1.0344 |
1.0644 |
-0.0004 |
-0.04% |
| 2025-02-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0344 |
1.0644 |
1.0347 |
1.0647 |
-0.0003 |
-0.03% |
| 2025-02-13 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0347 |
1.0647 |
1.0346 |
1.0646 |
0.0001 |
0.01% |
| 2025-02-12 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0346 |
1.0646 |
1.0346 |
1.0646 |
0.0000 |
0.00% |
| 2025-02-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0346 |
1.0646 |
1.0346 |
1.0646 |
0.0000 |
0.00% |
| 2025-02-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0346 |
1.0646 |
1.0346 |
1.0646 |
0.0000 |
0.00% |
| 2025-02-07 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0346 |
1.0646 |
1.0345 |
1.0645 |
0.0001 |
0.01% |
| 2025-02-06 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0345 |
1.0645 |
1.0341 |
1.0641 |
0.0004 |
0.04% |
| 2025-02-05 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0341 |
1.0641 |
1.0335 |
1.0635 |
0.0006 |
0.06% |
| 2025-01-27 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0335 |
1.0635 |
1.0322 |
1.0622 |
0.0013 |
0.13% |
| 2025-01-22 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0325 |
1.0625 |
1.0323 |
1.0623 |
0.0002 |
0.02% |
| 2025-01-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0314 |
1.0614 |
1.0310 |
1.0610 |
0.0004 |
0.04% |
| 2025-01-13 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0310 |
1.0610 |
1.0312 |
1.0612 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0312 |
1.0612 |
1.0313 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0313 |
1.0613 |
1.0317 |
1.0617 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0317 |
1.0617 |
1.0318 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0318 |
1.0618 |
1.0321 |
1.0621 |
-0.0003 |
-0.03% |
| 2025-01-06 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0321 |
1.0621 |
1.0320 |
1.0620 |
0.0001 |
0.01% |
| 2025-01-03 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0320 |
1.0620 |
1.0313 |
1.0613 |
0.0007 |
0.07% |
| 2025-01-02 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0313 |
1.0613 |
1.0296 |
1.0596 |
0.0017 |
0.17% |
