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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 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(dá)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
基金歷史凈值按日期查詢: -
近一季,信澳瑞享利率債A(018427)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 018427 信澳瑞享利率債A 1.0256 1.0683 1.0255 1.0682 0.0001 0.01%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%