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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(zhǎng)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
近一年信澳瑞享利率債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: -
近一年,信澳瑞享利率債A(018427)基金累計(jì)收益率3.63%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 018427 信澳瑞享利率債A 1.0212 1.0639 1.0224 1.0651 -0.0012 -0.12%
2025-02-20 018427 信澳瑞享利率債A 1.0224 1.0651 1.0240 1.0667 -0.0016 -0.16%
2025-02-19 018427 信澳瑞享利率債A 1.0240 1.0667 1.0231 1.0658 0.0009 0.09%
2025-02-18 018427 信澳瑞享利率債A 1.0231 1.0658 1.0236 1.0663 -0.0005 -0.05%
2025-02-17 018427 信澳瑞享利率債A 1.0236 1.0663 1.0250 1.0677 -0.0014 -0.14%
2025-02-14 018427 信澳瑞享利率債A 1.0250 1.0677 1.0261 1.0688 -0.0011 -0.11%
2025-02-13 018427 信澳瑞享利率債A 1.0261 1.0688 1.0263 1.0690 -0.0002 -0.02%
2025-02-12 018427 信澳瑞享利率債A 1.0263 1.0690 1.0266 1.0693 -0.0003 -0.03%
2025-02-11 018427 信澳瑞享利率債A 1.0266 1.0693 1.0263 1.0690 0.0003 0.03%
2025-02-10 018427 信澳瑞享利率債A 1.0263 1.0690 1.0275 1.0702 -0.0012 -0.12%
2025-02-07 018427 信澳瑞享利率債A 1.0275 1.0702 1.0278 1.0705 -0.0003 -0.03%
2025-02-06 018427 信澳瑞享利率債A 1.0278 1.0705 1.0272 1.0699 0.0006 0.06%
2025-02-05 018427 信澳瑞享利率債A 1.0272 1.0699 1.0263 1.0690 0.0009 0.09%
2025-01-27 018427 信澳瑞享利率債A 1.0263 1.0690 1.0247 1.0674 0.0016 0.16%
2025-01-22 018427 信澳瑞享利率債A 1.0253 1.0680 1.0682 1.0682 -0.0002 -0.02%
2025-01-14 018427 信澳瑞享利率債A 1.0682 1.0682 1.0667 1.0667 0.0015 0.14%
2025-01-13 018427 信澳瑞享利率債A 1.0667 1.0667 1.0681 1.0681 -0.0014 -0.13%
2025-01-10 018427 信澳瑞享利率債A 1.0681 1.0681 1.0677 1.0677 0.0004 0.04%
2025-01-09 018427 信澳瑞享利率債A 1.0677 1.0677 1.0691 1.0691 -0.0014 -0.13%
2025-01-08 018427 信澳瑞享利率債A 1.0691 1.0691 1.0696 1.0696 -0.0005 -0.05%
2025-01-07 018427 信澳瑞享利率債A 1.0696 1.0696 1.0712 1.0712 -0.0016 -0.15%
2025-01-06 018427 信澳瑞享利率債A 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2025-01-03 018427 信澳瑞享利率債A 1.0709 1.0709 1.0705 1.0705 0.0004 0.04%
2025-01-02 018427 信澳瑞享利率債A 1.0705 1.0705 1.0684 1.0684 0.0021 0.20%
2024-12-31 018427 信澳瑞享利率債A 1.0684 1.0684 1.0675 1.0675 0.0009 0.08%
2024-12-26 018427 信澳瑞享利率債A 1.0667 1.0667 1.0653 1.0653 0.0014 0.13%
2024-12-25 018427 信澳瑞享利率債A 1.0653 1.0653 1.0665 1.0665 -0.0012 -0.11%
2024-12-24 018427 信澳瑞享利率債A 1.0665 1.0665 1.0674 1.0674 -0.0009 -0.08%
2024-12-23 018427 信澳瑞享利率債A 1.0674 1.0674 1.0670 1.0670 0.0004 0.04%
2024-12-20 018427 信澳瑞享利率債A 1.0670 1.0670 1.0648 1.0648 0.0022 0.21%
2024-12-19 018427 信澳瑞享利率債A 1.0648 1.0648 1.0639 1.0639 0.0009 0.08%
2024-12-18 018427 信澳瑞享利率債A 1.0639 1.0639 1.0645 1.0645 -0.0006 -0.06%
2024-12-17 018427 信澳瑞享利率債A 1.0645 1.0645 1.0650 1.0650 -0.0005 -0.05%
2024-12-16 018427 信澳瑞享利率債A 1.0650 1.0650 1.0631 1.0631 0.0019 0.18%
2024-12-13 018427 信澳瑞享利率債A 1.0631 1.0631 1.0613 1.0613 0.0018 0.17%
2024-12-12 018427 信澳瑞享利率債A 1.0613 1.0613 1.0603 1.0603 0.0010 0.09%
2024-12-11 018427 信澳瑞享利率債A 1.0603 1.0603 1.0596 1.0596 0.0007 0.07%
2024-12-10 018427 信澳瑞享利率債A 1.0596 1.0596 1.0563 1.0563 0.0033 0.31%
2024-12-09 018427 信澳瑞享利率債A 1.0563 1.0563 1.0546 1.0546 0.0017 0.16%
2024-12-06 018427 信澳瑞享利率債A 1.0546 1.0546 1.0549 1.0549 -0.0003 -0.03%
2024-12-05 018427 信澳瑞享利率債A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-12-04 018427 信澳瑞享利率債A 1.0548 1.0548 1.0535 1.0535 0.0013 0.12%
2024-12-03 018427 信澳瑞享利率債A 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2024-12-02 018427 信澳瑞享利率債A 1.0537 1.0537 1.0511 1.0511 0.0026 0.25%
2024-11-29 018427 信澳瑞享利率債A 1.0511 1.0511 1.0498 1.0498 0.0013 0.12%
2024-11-28 018427 信澳瑞享利率債A 1.0498 1.0498 1.0485 1.0485 0.0013 0.12%
2024-11-27 018427 信澳瑞享利率債A 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-11-26 018427 信澳瑞享利率債A 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-11-25 018427 信澳瑞享利率債A 1.0485 1.0485 1.0477 1.0477 0.0008 0.08%
2024-11-22 018427 信澳瑞享利率債A 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-11-21 018427 信澳瑞享利率債A 1.0476 1.0476 1.0467 1.0467 0.0009 0.09%
2024-11-20 018427 信澳瑞享利率債A 1.0467 1.0467 1.0468 1.0468 -0.0001 -0.01%
2024-11-19 018427 信澳瑞享利率債A 1.0468 1.0468 1.0462 1.0462 0.0006 0.06%
2024-11-18 018427 信澳瑞享利率債A 1.0462 1.0462 1.0469 1.0469 -0.0007 -0.07%
2024-11-15 018427 信澳瑞享利率債A 1.0469 1.0469 1.0470 1.0470 -0.0001 -0.01%
2024-11-14 018427 信澳瑞享利率債A 1.0470 1.0470 1.0468 1.0468 0.0002 0.02%
2024-11-13 018427 信澳瑞享利率債A 1.0468 1.0468 1.0473 1.0473 -0.0005 -0.05%
2024-11-12 018427 信澳瑞享利率債A 1.0473 1.0473 1.0465 1.0465 0.0008 0.08%
2024-11-11 018427 信澳瑞享利率債A 1.0465 1.0465 1.0460 1.0460 0.0005 0.05%
2024-11-08 018427 信澳瑞享利率債A 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-11-07 018427 信澳瑞享利率債A 1.0459 1.0459 1.0452 1.0452 0.0007 0.07%
2024-11-06 018427 信澳瑞享利率債A 1.0452 1.0452 1.0455 1.0455 -0.0003 -0.03%
2024-11-05 018427 信澳瑞享利率債A 1.0455 1.0455 1.0452 1.0452 0.0003 0.03%
2024-11-04 018427 信澳瑞享利率債A 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2024-11-01 018427 信澳瑞享利率債A 1.0450 1.0450 1.0442 1.0442 0.0008 0.08%
2024-10-31 018427 信澳瑞享利率債A 1.0442 1.0442 1.0437 1.0437 0.0005 0.05%
2024-10-30 018427 信澳瑞享利率債A 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2024-10-29 018427 信澳瑞享利率債A 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-10-28 018427 信澳瑞享利率債A 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2024-10-25 018427 信澳瑞享利率債A 1.0436 1.0436 1.0430 1.0430 0.0006 0.06%
2024-10-24 018427 信澳瑞享利率債A 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2024-10-23 018427 信澳瑞享利率債A 1.0430 1.0430 1.0436 1.0436 -0.0006 -0.06%
2024-10-22 018427 信澳瑞享利率債A 1.0436 1.0436 1.0449 1.0449 -0.0013 -0.12%
2024-10-21 018427 信澳瑞享利率債A 1.0449 1.0449 1.0450 1.0450 -0.0001 -0.01%
2024-10-18 018427 信澳瑞享利率債A 1.0450 1.0450 1.0456 1.0456 -0.0006 -0.06%
2024-10-17 018427 信澳瑞享利率債A 1.0456 1.0456 1.0447 1.0447 0.0009 0.09%
2024-10-16 018427 信澳瑞享利率債A 1.0447 1.0447 1.0450 1.0450 -0.0003 -0.03%
2024-10-15 018427 信澳瑞享利率債A 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2024-10-14 018427 信澳瑞享利率債A 1.0447 1.0447 1.0441 1.0441 0.0006 0.06%
2024-10-11 018427 信澳瑞享利率債A 1.0441 1.0441 1.0437 1.0437 0.0004 0.04%
2024-10-10 018427 信澳瑞享利率債A 1.0437 1.0437 1.0418 1.0418 0.0019 0.18%
2024-10-09 018427 信澳瑞享利率債A 1.0418 1.0418 1.0410 1.0410 0.0008 0.08%
2024-10-08 018427 信澳瑞享利率債A 1.0410 1.0410 1.0428 1.0428 -0.0018 -0.17%
2024-09-30 018427 信澳瑞享利率債A 1.0428 1.0428 1.0441 1.0441 -0.0013 -0.12%
2024-09-27 018427 信澳瑞享利率債A 1.0441 1.0441 1.0479 1.0479 -0.0038 -0.36%
2024-09-26 018427 信澳瑞享利率債A 1.0479 1.0479 1.0491 1.0491 -0.0012 -0.11%
2024-09-25 018427 信澳瑞享利率債A 1.0491 1.0491 1.0468 1.0468 0.0023 0.22%
2024-09-24 018427 信澳瑞享利率債A 1.0468 1.0468 1.0474 1.0474 -0.0006 -0.06%
2024-09-23 018427 信澳瑞享利率債A 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2024-09-20 018427 信澳瑞享利率債A 1.0473 1.0473 1.0470 1.0470 0.0003 0.03%
2024-09-19 018427 信澳瑞享利率債A 1.0470 1.0470 1.0471 1.0471 -0.0001 -0.01%
2024-09-18 018427 信澳瑞享利率債A 1.0471 1.0471 1.0465 1.0465 0.0006 0.06%
2024-09-13 018427 信澳瑞享利率債A 1.0465 1.0465 1.0461 1.0461 0.0004 0.04%
2024-09-12 018427 信澳瑞享利率債A 1.0461 1.0461 1.0462 1.0462 -0.0001 -0.01%
2024-09-11 018427 信澳瑞享利率債A 1.0462 1.0462 1.0453 1.0453 0.0009 0.09%
2024-09-10 018427 信澳瑞享利率債A 1.0453 1.0453 1.0449 1.0449 0.0004 0.04%
2024-09-09 018427 信澳瑞享利率債A 1.0449 1.0449 1.0445 1.0445 0.0004 0.04%
2024-09-06 018427 信澳瑞享利率債A 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2024-09-05 018427 信澳瑞享利率債A 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2024-09-04 018427 信澳瑞享利率債A 1.0442 1.0442 1.0439 1.0439 0.0003 0.03%
2024-09-03 018427 信澳瑞享利率債A 1.0439 1.0439 1.0431 1.0431 0.0008 0.08%
2024-09-02 018427 信澳瑞享利率債A 1.0431 1.0431 1.0416 1.0416 0.0015 0.14%
2024-08-30 018427 信澳瑞享利率債A 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-08-29 018427 信澳瑞享利率債A 1.0415 1.0415 1.0418 1.0418 -0.0003 -0.03%
2024-08-28 018427 信澳瑞享利率債A 1.0418 1.0418 1.0411 1.0411 0.0007 0.07%
2024-08-27 018427 信澳瑞享利率債A 1.0411 1.0411 1.0421 1.0421 -0.0010 -0.10%
2024-08-26 018427 信澳瑞享利率債A 1.0421 1.0421 1.0422 1.0422 -0.0001 -0.01%
2024-08-23 018427 信澳瑞享利率債A 1.0422 1.0422 1.0414 1.0414 0.0008 0.08%
2024-08-22 018427 信澳瑞享利率債A 1.0414 1.0414 1.0409 1.0409 0.0005 0.05%
2024-08-21 018427 信澳瑞享利率債A 1.0409 1.0409 1.0412 1.0412 -0.0003 -0.03%
2024-08-20 018427 信澳瑞享利率債A 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2024-08-19 018427 信澳瑞享利率債A 1.0412 1.0412 1.0408 1.0408 0.0004 0.04%
2024-08-16 018427 信澳瑞享利率債A 1.0408 1.0408 1.0409 1.0409 -0.0001 -0.01%
2024-08-15 018427 信澳瑞享利率債A 1.0409 1.0409 1.0422 1.0422 -0.0013 -0.12%
2024-08-14 018427 信澳瑞享利率債A 1.0422 1.0422 1.0414 1.0414 0.0008 0.08%
2024-08-13 018427 信澳瑞享利率債A 1.0414 1.0414 1.0401 1.0401 0.0013 0.12%
2024-08-12 018427 信澳瑞享利率債A 1.0401 1.0401 1.0421 1.0421 -0.0020 -0.19%
2024-08-09 018427 信澳瑞享利率債A 1.0421 1.0421 1.0432 1.0432 -0.0011 -0.11%
2024-08-08 018427 信澳瑞享利率債A 1.0432 1.0432 1.0443 1.0443 -0.0011 -0.11%
2024-08-07 018427 信澳瑞享利率債A 1.0443 1.0443 1.0441 1.0441 0.0002 0.02%
2024-08-06 018427 信澳瑞享利率債A 1.0441 1.0441 1.0445 1.0445 -0.0004 -0.04%
2024-08-05 018427 信澳瑞享利率債A 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2024-08-02 018427 信澳瑞享利率債A 1.0441 1.0441 1.0436 1.0436 0.0005 0.05%
2024-07-31 018427 信澳瑞享利率債A 1.0428 1.0428 1.0421 1.0421 0.0007 0.07%
2024-07-30 018427 信澳瑞享利率債A 1.0421 1.0421 1.0418 1.0418 0.0003 0.03%
2024-07-29 018427 信澳瑞享利率債A 1.0418 1.0418 1.0412 1.0412 0.0006 0.06%
2024-07-26 018427 信澳瑞享利率債A 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2024-07-25 018427 信澳瑞享利率債A 1.0411 1.0411 1.0407 1.0407 0.0004 0.04%
2024-07-24 018427 信澳瑞享利率債A 1.0407 1.0407 1.0408 1.0408 -0.0001 -0.01%
2024-07-23 018427 信澳瑞享利率債A 1.0408 1.0408 1.0400 1.0400 0.0008 0.08%
2024-07-22 018427 信澳瑞享利率債A 1.0400 1.0400 1.0384 1.0384 0.0016 0.15%
2024-07-19 018427 信澳瑞享利率債A 1.0384 1.0384 1.0380 1.0380 0.0004 0.04%
2024-07-18 018427 信澳瑞享利率債A 1.0380 1.0380 1.0383 1.0383 -0.0003 -0.03%
2024-07-17 018427 信澳瑞享利率債A 1.0383 1.0383 1.0383 1.0383 0.0000 0.00%
2024-07-16 018427 信澳瑞享利率債A 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-07-15 018427 信澳瑞享利率債A 1.0382 1.0382 1.0378 1.0378 0.0004 0.04%
2024-07-12 018427 信澳瑞享利率債A 1.0378 1.0378 1.0373 1.0373 0.0005 0.05%
2024-07-11 018427 信澳瑞享利率債A 1.0373 1.0373 1.0369 1.0369 0.0004 0.04%
2024-07-10 018427 信澳瑞享利率債A 1.0369 1.0369 1.0367 1.0367 0.0002 0.02%
2024-07-09 018427 信澳瑞享利率債A 1.0367 1.0367 1.0359 1.0359 0.0008 0.08%
2024-07-08 018427 信澳瑞享利率債A 1.0359 1.0359 1.0370 1.0370 -0.0011 -0.11%
2024-07-05 018427 信澳瑞享利率債A 1.0370 1.0370 1.0377 1.0377 -0.0007 -0.07%
2024-07-04 018427 信澳瑞享利率債A 1.0377 1.0377 1.0378 1.0378 -0.0001 -0.01%
2024-07-03 018427 信澳瑞享利率債A 1.0378 1.0378 1.0373 1.0373 0.0005 0.05%
2024-07-02 018427 信澳瑞享利率債A 1.0373 1.0373 1.0366 1.0366 0.0007 0.07%
2024-07-01 018427 信澳瑞享利率債A 1.0366 1.0366 1.0373 1.0373 -0.0007 -0.07%
2024-06-28 018427 信澳瑞享利率債A 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2024-06-27 018427 信澳瑞享利率債A 1.0373 1.0373 1.0366 1.0366 0.0007 0.07%
2024-06-26 018427 信澳瑞享利率債A 1.0366 1.0366 1.0362 1.0362 0.0004 0.04%
2024-06-25 018427 信澳瑞享利率債A 1.0362 1.0362 1.0357 1.0357 0.0005 0.05%
2024-06-24 018427 信澳瑞享利率債A 1.0357 1.0357 1.0352 1.0352 0.0005 0.05%
2024-06-21 018427 信澳瑞享利率債A 1.0352 1.0352 1.0354 1.0354 -0.0002 -0.02%
2024-06-20 018427 信澳瑞享利率債A 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2024-06-19 018427 信澳瑞享利率債A 1.0352 1.0352 1.0345 1.0345 0.0007 0.07%
2024-06-18 018427 信澳瑞享利率債A 1.0345 1.0345 1.0342 1.0342 0.0003 0.03%
2024-06-17 018427 信澳瑞享利率債A 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2024-06-14 018427 信澳瑞享利率債A 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2024-06-13 018427 信澳瑞享利率債A 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%
2024-06-12 018427 信澳瑞享利率債A 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%
2024-06-11 018427 信澳瑞享利率債A 1.0341 1.0341 1.0339 1.0339 0.0002 0.02%
2024-06-07 018427 信澳瑞享利率債A 1.0339 1.0339 1.0339 1.0339 0.0000 0.00%
2024-06-06 018427 信澳瑞享利率債A 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2024-06-05 018427 信澳瑞享利率債A 1.0338 1.0338 1.0333 1.0333 0.0005 0.05%
2024-06-04 018427 信澳瑞享利率債A 1.0333 1.0333 1.0331 1.0331 0.0002 0.02%
2024-06-03 018427 信澳瑞享利率債A 1.0331 1.0331 1.0325 1.0325 0.0006 0.06%
2024-05-31 018427 信澳瑞享利率債A 1.0325 1.0325 1.0323 1.0323 0.0002 0.02%
2024-05-30 018427 信澳瑞享利率債A 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-05-29 018427 信澳瑞享利率債A 1.0322 1.0322 1.0320 1.0320 0.0002 0.02%
2024-05-28 018427 信澳瑞享利率債A 1.0320 1.0320 1.0317 1.0317 0.0003 0.03%
2024-05-27 018427 信澳瑞享利率債A 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2024-05-24 018427 信澳瑞享利率債A 1.0316 1.0316 1.0317 1.0317 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%