信澳瑞享利率債A(信澳瑞享利率債)基金凈值查詢(018427)
今天最新凈值
1.0255
-0.0004 -0.0400%
2025-05-22
- 累計凈值：1.0682
- 成立日期：2023-09-05
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：42.5777億
- 最近資產(chǎn)：44.40億
- 基金公司：信達澳亞基金
- 基金經(jīng)理：周帥 馬俊飛
近一季信澳瑞享利率債A|信澳瑞享利率債基金凈值查詢
近一季,信澳瑞享利率債A(018427)基金累計收益率0.34%
| 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 |
018427 |
信澳瑞享利率債A |
1.0255 |
1.0682 |
1.0255 |
1.0682 |
0.0000 |
0.00% |
| 2025-05-21 |
018427 |
信澳瑞享利率債A |
1.0255 |
1.0682 |
1.0259 |
1.0686 |
-0.0004 |
-0.04% |
| 2025-05-20 |
018427 |
信澳瑞享利率債A |
1.0259 |
1.0686 |
1.0262 |
1.0689 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018427 |
信澳瑞享利率債A |
1.0262 |
1.0689 |
1.0253 |
1.0680 |
0.0009 |
0.09% |
| 2025-05-16 |
018427 |
信澳瑞享利率債A |
1.0253 |
1.0680 |
1.0254 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018427 |
信澳瑞享利率債A |
1.0254 |
1.0681 |
1.0260 |
1.0687 |
-0.0006 |
-0.06% |
| 2025-05-14 |
018427 |
信澳瑞享利率債A |
1.0260 |
1.0687 |
1.0264 |
1.0691 |
-0.0004 |
-0.04% |
| 2025-05-13 |
018427 |
信澳瑞享利率債A |
1.0264 |
1.0691 |
1.0255 |
1.0682 |
0.0009 |
0.09% |
| 2025-05-12 |
018427 |
信澳瑞享利率債A |
1.0255 |
1.0682 |
1.0274 |
1.0701 |
-0.0019 |
-0.18% |
| 2025-05-09 |
018427 |
信澳瑞享利率債A |
1.0274 |
1.0701 |
1.0273 |
1.0700 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018427 |
信澳瑞享利率債A |
1.0273 |
1.0700 |
1.0262 |
1.0689 |
0.0011 |
0.11% |
| 2025-05-07 |
018427 |
信澳瑞享利率債A |
1.0262 |
1.0689 |
1.0265 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-05-06 |
018427 |
信澳瑞享利率債A |
1.0265 |
1.0692 |
1.0265 |
1.0692 |
0.0000 |
0.00% |
| 2025-04-30 |
018427 |
信澳瑞享利率債A |
1.0265 |
1.0692 |
1.0262 |
1.0689 |
0.0003 |
0.03% |
| 2025-04-29 |
018427 |
信澳瑞享利率債A |
1.0262 |
1.0689 |
1.0254 |
1.0681 |
0.0008 |
0.08% |
| 2025-04-28 |
018427 |
信澳瑞享利率債A |
1.0254 |
1.0681 |
1.0249 |
1.0676 |
0.0005 |
0.05% |
| 2025-04-25 |
018427 |
信澳瑞享利率債A |
1.0249 |
1.0676 |
1.0248 |
1.0675 |
0.0001 |
0.01% |
| 2025-04-24 |
018427 |
信澳瑞享利率債A |
1.0248 |
1.0675 |
1.0249 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018427 |
信澳瑞享利率債A |
1.0249 |
1.0676 |
1.0256 |
1.0683 |
-0.0007 |
-0.07% |
| 2025-04-22 |
018427 |
信澳瑞享利率債A |
1.0256 |
1.0683 |
1.0248 |
1.0675 |
0.0008 |
0.08% |
| 2025-04-21 |
018427 |
信澳瑞享利率債A |
1.0248 |
1.0675 |
1.0256 |
1.0683 |
-0.0008 |
-0.08% |
| 2025-04-18 |
018427 |
信澳瑞享利率債A |
1.0256 |
1.0683 |
1.0254 |
1.0681 |
0.0002 |
0.02% |
| 2025-04-17 |
018427 |
信澳瑞享利率債A |
1.0254 |
1.0681 |
1.0260 |
1.0687 |
-0.0006 |
-0.06% |
| 2025-04-16 |
018427 |
信澳瑞享利率債A |
1.0260 |
1.0687 |
1.0256 |
1.0683 |
0.0004 |
0.04% |
| 2025-04-15 |
018427 |
信澳瑞享利率債A |
1.0256 |
1.0683 |
1.0257 |
1.0684 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018427 |
信澳瑞享利率債A |
1.0257 |
1.0684 |
1.0258 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-04-11 |
018427 |
信澳瑞享利率債A |
1.0258 |
1.0685 |
1.0257 |
1.0684 |
0.0001 |
0.01% |
| 2025-04-10 |
018427 |
信澳瑞享利率債A |
1.0257 |
1.0684 |
1.0253 |
1.0680 |
0.0004 |
0.04% |
| 2025-04-09 |
018427 |
信澳瑞享利率債A |
1.0253 |
1.0680 |
1.0249 |
1.0676 |
0.0004 |
0.04% |
| 2025-04-08 |
018427 |
信澳瑞享利率債A |
1.0249 |
1.0676 |
1.0268 |
1.0695 |
-0.0019 |
-0.19% |
| 2025-04-07 |
018427 |
信澳瑞享利率債A |
1.0268 |
1.0695 |
1.0238 |
1.0665 |
0.0030 |
0.29% |
| 2025-04-03 |
018427 |
信澳瑞享利率債A |
1.0238 |
1.0665 |
1.0206 |
1.0633 |
0.0032 |
0.31% |
| 2025-04-02 |
018427 |
信澳瑞享利率債A |
1.0206 |
1.0633 |
1.0197 |
1.0624 |
0.0009 |
0.09% |
| 2025-04-01 |
018427 |
信澳瑞享利率債A |
1.0197 |
1.0624 |
1.0198 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018427 |
信澳瑞享利率債A |
1.0198 |
1.0625 |
1.0196 |
1.0623 |
0.0002 |
0.02% |
| 2025-03-28 |
018427 |
信澳瑞享利率債A |
1.0196 |
1.0623 |
1.0197 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-03-27 |
018427 |
信澳瑞享利率債A |
1.0197 |
1.0624 |
1.0197 |
1.0624 |
0.0000 |
0.00% |
| 2025-03-26 |
018427 |
信澳瑞享利率債A |
1.0197 |
1.0624 |
1.0191 |
1.0618 |
0.0006 |
0.06% |
| 2025-03-25 |
018427 |
信澳瑞享利率債A |
1.0191 |
1.0618 |
1.0188 |
1.0615 |
0.0003 |
0.03% |
| 2025-03-24 |
018427 |
信澳瑞享利率債A |
1.0188 |
1.0615 |
1.0184 |
1.0611 |
0.0004 |
0.04% |
| 2025-03-21 |
018427 |
信澳瑞享利率債A |
1.0184 |
1.0611 |
1.0187 |
1.0614 |
-0.0003 |
-0.03% |
| 2025-03-20 |
018427 |
信澳瑞享利率債A |
1.0187 |
1.0614 |
1.0174 |
1.0601 |
0.0013 |
0.13% |
| 2025-03-19 |
018427 |
信澳瑞享利率債A |
1.0174 |
1.0601 |
1.0171 |
1.0598 |
0.0003 |
0.03% |
| 2025-03-18 |
018427 |
信澳瑞享利率債A |
1.0171 |
1.0598 |
1.0168 |
1.0595 |
0.0003 |
0.03% |
| 2025-03-17 |
018427 |
信澳瑞享利率債A |
1.0168 |
1.0595 |
1.0186 |
1.0613 |
-0.0018 |
-0.18% |
| 2025-03-14 |
018427 |
信澳瑞享利率債A |
1.0186 |
1.0613 |
1.0180 |
1.0607 |
0.0006 |
0.06% |
| 2025-03-13 |
018427 |
信澳瑞享利率債A |
1.0180 |
1.0607 |
1.0180 |
1.0607 |
0.0000 |
0.00% |
| 2025-03-12 |
018427 |
信澳瑞享利率債A |
1.0180 |
1.0607 |
1.0164 |
1.0591 |
0.0016 |
0.16% |
| 2025-03-11 |
018427 |
信澳瑞享利率債A |
1.0164 |
1.0591 |
1.0182 |
1.0609 |
-0.0018 |
-0.18% |
| 2025-03-10 |
018427 |
信澳瑞享利率債A |
1.0182 |
1.0609 |
1.0186 |
1.0613 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018427 |
信澳瑞享利率債A |
1.0186 |
1.0613 |
1.0203 |
1.0630 |
-0.0017 |
-0.17% |
| 2025-03-06 |
018427 |
信澳瑞享利率債A |
1.0203 |
1.0630 |
1.0215 |
1.0642 |
-0.0012 |
-0.12% |
| 2025-03-05 |
018427 |
信澳瑞享利率債A |
1.0215 |
1.0642 |
1.0212 |
1.0639 |
0.0003 |
0.03% |
| 2025-03-04 |
018427 |
信澳瑞享利率債A |
1.0212 |
1.0639 |
1.0214 |
1.0641 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018427 |
信澳瑞享利率債A |
1.0214 |
1.0641 |
1.0202 |
1.0629 |
0.0012 |
0.12% |
| 2025-02-28 |
018427 |
信澳瑞享利率債A |
1.0202 |
1.0629 |
1.0195 |
1.0622 |
0.0007 |
0.07% |
| 2025-02-27 |
018427 |
信澳瑞享利率債A |
1.0195 |
1.0622 |
1.0206 |
1.0633 |
-0.0011 |
-0.11% |
| 2025-02-26 |
018427 |
信澳瑞享利率債A |
1.0206 |
1.0633 |
1.0204 |
1.0631 |
0.0002 |
0.02% |
| 2025-02-25 |
018427 |
信澳瑞享利率債A |
1.0204 |
1.0631 |
1.0198 |
1.0625 |
0.0006 |
0.06% |
| 2025-02-24 |
018427 |
信澳瑞享利率債A |
1.0198 |
1.0625 |
1.0212 |
1.0639 |
-0.0014 |
-0.14% |
