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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

信澳鑫瑞6個(gè)月持有期債券A基金凈值查詢(018784)

今天最新凈值 1.0914 0.0003 0.0300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0920 -0.0005 -0.0415%
  • 累計(jì)凈值：1.0914
  • 成立日期：2023-08-15
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.0023億
  • 最近資產(chǎn)：1.07億
  • 基金公司：信達(dá)澳亞基金
  • 基金經(jīng)理：李德清
近一年信澳鑫瑞6個(gè)月持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳鑫瑞6個(gè)月持有期債券A(018784)基金累計(jì)收益率3.91%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0925 1.0925 1.0914 1.0914 0.0011 0.10%
2025-05-20 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0914 1.0914 1.0911 1.0911 0.0003 0.03%
2025-05-19 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2025-05-16 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0911 1.0911 1.0919 1.0919 -0.0008 -0.07%
2025-05-15 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0919 1.0919 1.0927 1.0927 -0.0008 -0.07%
2025-05-14 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0927 1.0927 1.0923 1.0923 0.0004 0.04%
2025-05-13 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0923 1.0923 1.0925 1.0925 -0.0002 -0.02%
2025-05-12 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0925 1.0925 1.0912 1.0912 0.0013 0.12%
2025-05-09 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0912 1.0912 1.0915 1.0915 -0.0003 -0.03%
2025-05-08 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0915 1.0915 1.0908 1.0908 0.0007 0.06%
2025-05-07 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0908 1.0908 1.0903 1.0903 0.0005 0.05%
2025-05-06 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0903 1.0903 1.0894 1.0894 0.0009 0.08%
2025-04-30 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0894 1.0894 1.0896 1.0896 -0.0002 -0.02%
2025-04-29 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-04-28 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0895 1.0895 1.0900 1.0900 -0.0005 -0.05%
2025-04-25 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2025-04-24 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0898 1.0898 1.0900 1.0900 -0.0002 -0.02%
2025-04-23 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-04-22 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0899 1.0899 1.0893 1.0893 0.0006 0.06%
2025-04-21 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0893 1.0893 1.0889 1.0889 0.0004 0.04%
2025-04-18 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0889 1.0889 1.0892 1.0892 -0.0003 -0.03%
2025-04-17 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-04-16 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0891 1.0891 1.0887 1.0887 0.0004 0.04%
2025-04-15 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0887 1.0887 1.0883 1.0883 0.0004 0.04%
2025-04-14 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0883 1.0883 1.0878 1.0878 0.0005 0.05%
2025-04-11 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0878 1.0878 1.0868 1.0868 0.0010 0.09%
2025-04-10 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0868 1.0868 1.0856 1.0856 0.0012 0.11%
2025-04-09 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0856 1.0856 1.0850 1.0850 0.0006 0.06%
2025-04-08 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0850 1.0850 1.0844 1.0844 0.0006 0.06%
2025-04-07 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0844 1.0844 1.0893 1.0893 -0.0049 -0.45%
2025-04-03 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0893 1.0893 1.0878 1.0878 0.0015 0.14%
2025-04-02 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0878 1.0878 1.0881 1.0881 -0.0003 -0.03%
2025-04-01 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0881 1.0881 1.0881 1.0881 0.0000 0.00%
2025-03-31 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0881 1.0881 1.0879 1.0879 0.0002 0.02%
2025-03-28 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0879 1.0879 1.0885 1.0885 -0.0006 -0.06%
2025-03-27 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2025-03-26 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0885 1.0885 1.0886 1.0886 -0.0001 -0.01%
2025-03-25 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0886 1.0886 1.0890 1.0890 -0.0004 -0.04%
2025-03-24 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0890 1.0890 1.0880 1.0880 0.0010 0.09%
2025-03-21 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0880 1.0880 1.0897 1.0897 -0.0017 -0.16%
2025-03-20 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0897 1.0897 1.0909 1.0909 -0.0012 -0.11%
2025-03-19 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2025-03-18 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0907 1.0907 1.0897 1.0897 0.0010 0.09%
2025-03-17 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0897 1.0897 1.0901 1.0901 -0.0004 -0.04%
2025-03-14 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0901 1.0901 1.0866 1.0866 0.0035 0.32%
2025-03-13 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0866 1.0866 1.0869 1.0869 -0.0003 -0.03%
2025-03-12 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2025-03-11 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0867 1.0867 1.0868 1.0868 -0.0001 -0.01%
2025-03-10 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0868 1.0868 1.0878 1.0878 -0.0010 -0.09%
2025-03-07 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0878 1.0878 1.0885 1.0885 -0.0007 -0.06%
2025-03-06 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0885 1.0885 1.0865 1.0865 0.0020 0.18%
2025-03-05 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0865 1.0865 1.0860 1.0860 0.0005 0.05%
2025-03-04 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2025-03-03 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0860 1.0860 1.0846 1.0846 0.0014 0.13%
2025-02-28 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0846 1.0846 1.0873 1.0873 -0.0027 -0.25%
2025-02-27 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0873 1.0873 1.0876 1.0876 -0.0003 -0.03%
2025-02-26 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0876 1.0876 1.0829 1.0829 0.0047 0.43%
2025-02-25 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0829 1.0829 1.0847 1.0847 -0.0018 -0.17%
2025-02-24 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0847 1.0847 1.0843 1.0843 0.0004 0.04%
2025-02-21 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0843 1.0843 1.0830 1.0830 0.0013 0.12%
2025-02-20 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0830 1.0830 1.0844 1.0844 -0.0014 -0.13%
2025-02-19 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0844 1.0844 1.0838 1.0838 0.0006 0.06%
2025-02-18 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0838 1.0838 1.0856 1.0856 -0.0018 -0.17%
2025-02-17 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0856 1.0856 1.0846 1.0846 0.0010 0.09%
2025-02-14 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0846 1.0846 1.0821 1.0821 0.0025 0.23%
2025-02-13 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0821 1.0821 1.0840 1.0840 -0.0019 -0.18%
2025-02-12 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0840 1.0840 1.0805 1.0805 0.0035 0.32%
2025-02-11 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0805 1.0805 1.0826 1.0826 -0.0021 -0.19%
2025-02-10 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0826 1.0826 1.0819 1.0819 0.0007 0.06%
2025-02-07 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0819 1.0819 1.0792 1.0792 0.0027 0.25%
2025-02-06 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0792 1.0792 1.0775 1.0775 0.0017 0.16%
2025-02-05 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0775 1.0775 1.0759 1.0759 0.0016 0.15%
2025-01-27 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0759 1.0759 1.0756 1.0756 0.0003 0.03%
2025-01-22 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0726 1.0726 1.0763 1.0763 -0.0037 -0.34%
2025-01-14 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0727 1.0727 1.0653 1.0653 0.0074 0.69%
2025-01-13 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0653 1.0653 1.0662 1.0662 -0.0009 -0.08%
2025-01-10 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0662 1.0662 1.0685 1.0685 -0.0023 -0.22%
2025-01-09 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0685 1.0685 1.0692 1.0692 -0.0007 -0.07%
2025-01-08 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0692 1.0692 1.0706 1.0706 -0.0014 -0.13%
2025-01-07 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0706 1.0706 1.0690 1.0690 0.0016 0.15%
2025-01-06 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0690 1.0690 1.0713 1.0713 -0.0023 -0.21%
2025-01-03 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0713 1.0713 1.0747 1.0747 -0.0034 -0.32%
2025-01-02 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0747 1.0747 1.0798 1.0798 -0.0051 -0.47%
2024-12-31 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0798 1.0798 1.0844 1.0844 -0.0046 -0.42%
2024-12-26 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0853 1.0853 1.0831 1.0831 0.0022 0.20%
2024-12-25 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0831 1.0831 1.0852 1.0852 -0.0021 -0.19%
2024-12-24 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0852 1.0852 1.0823 1.0823 0.0029 0.27%
2024-12-23 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0823 1.0823 1.0866 1.0866 -0.0043 -0.40%
2024-12-20 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0866 1.0866 1.0849 1.0849 0.0017 0.16%
2024-12-19 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0849 1.0849 1.0842 1.0842 0.0007 0.06%
2024-12-18 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0842 1.0842 1.0810 1.0810 0.0032 0.30%
2024-12-17 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0810 1.0810 1.0846 1.0846 -0.0036 -0.33%
2024-12-16 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0846 1.0846 1.0889 1.0889 -0.0043 -0.39%
2024-12-13 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0889 1.0889 1.0942 1.0942 -0.0053 -0.48%
2024-12-12 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0942 1.0942 1.0932 1.0932 0.0010 0.09%
2024-12-11 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0932 1.0932 1.0904 1.0904 0.0028 0.26%
2024-12-10 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0904 1.0904 1.0888 1.0888 0.0016 0.15%
2024-12-09 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0888 1.0888 1.0890 1.0890 -0.0002 -0.02%
2024-12-06 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0890 1.0890 1.0871 1.0871 0.0019 0.17%
2024-12-05 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0871 1.0871 1.0860 1.0860 0.0011 0.10%
2024-12-04 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0860 1.0860 1.0889 1.0889 -0.0029 -0.27%
2024-12-03 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0889 1.0889 1.0910 1.0910 -0.0021 -0.19%
2024-12-02 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0910 1.0910 1.0879 1.0879 0.0031 0.28%
2024-11-29 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0879 1.0879 1.0841 1.0841 0.0038 0.35%
2024-11-28 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0841 1.0841 1.0854 1.0854 -0.0013 -0.12%
2024-11-27 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0854 1.0854 1.0824 1.0824 0.0030 0.28%
2024-11-26 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0824 1.0824 1.0847 1.0847 -0.0023 -0.21%
2024-11-25 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0847 1.0847 1.0857 1.0857 -0.0010 -0.09%
2024-11-22 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0857 1.0857 1.0899 1.0899 -0.0042 -0.39%
2024-11-21 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2024-11-20 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0898 1.0898 1.0853 1.0853 0.0045 0.41%
2024-11-19 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0853 1.0853 1.0789 1.0789 0.0064 0.59%
2024-11-18 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0789 1.0789 1.0874 1.0874 -0.0085 -0.78%
2024-11-15 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0874 1.0874 1.0925 1.0925 -0.0051 -0.47%
2024-11-14 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0925 1.0925 1.1017 1.1017 -0.0092 -0.84%
2024-11-13 018784 信澳鑫瑞6個(gè)月持有期債券A 1.1017 1.1017 1.0979 1.0979 0.0038 0.35%
2024-11-12 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0979 1.0979 1.1023 1.1023 -0.0044 -0.40%
2024-11-11 018784 信澳鑫瑞6個(gè)月持有期債券A 1.1023 1.1023 1.0931 1.0931 0.0092 0.84%
2024-11-08 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0931 1.0931 1.0880 1.0880 0.0051 0.47%
2024-11-07 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0880 1.0880 1.0853 1.0853 0.0027 0.25%
2024-11-06 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0853 1.0853 1.0858 1.0858 -0.0005 -0.05%
2024-11-05 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0858 1.0858 1.0776 1.0776 0.0082 0.76%
2024-11-04 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0776 1.0776 1.0672 1.0672 0.0104 0.97%
2024-11-01 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0672 1.0672 1.0741 1.0741 -0.0069 -0.64%
2024-10-31 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0741 1.0741 1.0696 1.0696 0.0045 0.42%
2024-10-30 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0696 1.0696 1.0684 1.0684 0.0012 0.11%
2024-10-29 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0684 1.0684 1.0726 1.0726 -0.0042 -0.39%
2024-10-28 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0726 1.0726 1.0694 1.0694 0.0032 0.30%
2024-10-25 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0694 1.0694 1.0668 1.0668 0.0026 0.24%
2024-10-24 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0668 1.0668 1.0676 1.0676 -0.0008 -0.07%
2024-10-23 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2024-10-22 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0673 1.0673 1.0685 1.0685 -0.0012 -0.11%
2024-10-21 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0685 1.0685 1.0655 1.0655 0.0030 0.28%
2024-10-18 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0655 1.0655 1.0591 1.0591 0.0064 0.60%
2024-10-17 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0591 1.0591 1.0632 1.0632 -0.0041 -0.39%
2024-10-16 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0632 1.0632 1.0626 1.0626 0.0006 0.06%
2024-10-15 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0626 1.0626 1.0662 1.0662 -0.0036 -0.34%
2024-10-14 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0662 1.0662 1.0602 1.0602 0.0060 0.57%
2024-10-11 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0602 1.0602 1.0619 1.0619 -0.0017 -0.16%
2024-10-10 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0619 1.0619 1.0700 1.0700 -0.0081 -0.76%
2024-10-09 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0700 1.0700 1.0846 1.0846 -0.0146 -1.35%
2024-10-08 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0846 1.0846 1.0675 1.0675 0.0171 1.60%
2024-09-30 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0675 1.0675 1.0480 1.0480 0.0195 1.86%
2024-09-27 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0480 1.0480 1.0369 1.0369 0.0111 1.07%
2024-09-26 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0369 1.0369 1.0288 1.0288 0.0081 0.79%
2024-09-25 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0288 1.0288 1.0267 1.0267 0.0021 0.20%
2024-09-24 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0267 1.0267 1.0252 1.0252 0.0015 0.15%
2024-09-23 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0252 1.0252 1.0257 1.0257 -0.0005 -0.05%
2024-09-20 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0257 1.0257 1.0247 1.0247 0.0010 0.10%
2024-09-19 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0247 1.0247 1.0245 1.0245 0.0002 0.02%
2024-09-18 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0245 1.0245 1.0229 1.0229 0.0016 0.16%
2024-09-13 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0229 1.0229 1.0225 1.0225 0.0004 0.04%
2024-09-12 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-09-11 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0224 1.0224 1.0210 1.0210 0.0014 0.14%
2024-09-10 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0210 1.0210 1.0203 1.0203 0.0007 0.07%
2024-09-09 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0203 1.0203 1.0214 1.0214 -0.0011 -0.11%
2024-09-06 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0214 1.0214 1.0229 1.0229 -0.0015 -0.15%
2024-09-05 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0229 1.0229 1.0231 1.0231 -0.0002 -0.02%
2024-09-04 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0231 1.0231 1.0239 1.0239 -0.0008 -0.08%
2024-09-03 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-09-02 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0238 1.0238 1.0253 1.0253 -0.0015 -0.15%
2024-08-30 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0253 1.0253 1.0264 1.0264 -0.0011 -0.11%
2024-08-29 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0264 1.0264 1.0270 1.0270 -0.0006 -0.06%
2024-08-28 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0270 1.0270 1.0261 1.0261 0.0009 0.09%
2024-08-27 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0261 1.0261 1.0275 1.0275 -0.0014 -0.14%
2024-08-26 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0275 1.0275 1.0281 1.0281 -0.0006 -0.06%
2024-08-23 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0281 1.0281 1.0274 1.0274 0.0007 0.07%
2024-08-22 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0274 1.0274 1.0270 1.0270 0.0004 0.04%
2024-08-21 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0270 1.0270 1.0277 1.0277 -0.0007 -0.07%
2024-08-20 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0277 1.0277 1.0287 1.0287 -0.0010 -0.10%
2024-08-19 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0287 1.0287 1.0262 1.0262 0.0025 0.24%
2024-08-16 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0262 1.0262 1.0268 1.0268 -0.0006 -0.06%
2024-08-15 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0268 1.0268 1.0273 1.0273 -0.0005 -0.05%
2024-08-14 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0273 1.0273 1.0262 1.0262 0.0011 0.11%
2024-08-13 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0262 1.0262 1.0243 1.0243 0.0019 0.19%
2024-08-12 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0243 1.0243 1.0277 1.0277 -0.0034 -0.33%
2024-08-09 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0277 1.0277 1.0295 1.0295 -0.0018 -0.17%
2024-08-08 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0295 1.0295 1.0328 1.0328 -0.0033 -0.32%
2024-08-07 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0328 1.0328 1.0316 1.0316 0.0012 0.12%
2024-08-06 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0316 1.0316 1.0317 1.0317 -0.0001 -0.01%
2024-08-05 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0317 1.0317 1.0346 1.0346 -0.0029 -0.28%
2024-08-02 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0346 1.0346 1.0365 1.0365 -0.0019 -0.18%
2024-07-31 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0353 1.0353 1.0323 1.0323 0.0030 0.29%
2024-07-30 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0323 1.0323 1.0332 1.0332 -0.0009 -0.09%
2024-07-29 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0332 1.0332 1.0322 1.0322 0.0010 0.10%
2024-07-26 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-07-25 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0321 1.0321 1.0357 1.0357 -0.0036 -0.35%
2024-07-24 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2024-07-23 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0357 1.0357 1.0383 1.0383 -0.0026 -0.25%
2024-07-22 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0383 1.0383 1.0378 1.0378 0.0005 0.05%
2024-07-19 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0378 1.0378 1.0412 1.0412 -0.0034 -0.33%
2024-07-18 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0412 1.0412 1.0404 1.0404 0.0008 0.08%
2024-07-17 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0404 1.0404 1.0446 1.0446 -0.0042 -0.40%
2024-07-16 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0446 1.0446 1.0416 1.0416 0.0030 0.29%
2024-07-15 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0416 1.0416 1.0402 1.0402 0.0014 0.13%
2024-07-12 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0402 1.0402 1.0417 1.0417 -0.0015 -0.14%
2024-07-11 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0417 1.0417 1.0382 1.0382 0.0035 0.34%
2024-07-10 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0382 1.0382 1.0420 1.0420 -0.0038 -0.36%
2024-07-09 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0420 1.0420 1.0394 1.0394 0.0026 0.25%
2024-07-08 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0394 1.0394 1.0411 1.0411 -0.0017 -0.16%
2024-07-05 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0411 1.0411 1.0420 1.0420 -0.0009 -0.09%
2024-07-04 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0420 1.0420 1.0423 1.0423 -0.0003 -0.03%
2024-07-03 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0423 1.0423 1.0426 1.0426 -0.0003 -0.03%
2024-07-02 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0426 1.0426 1.0434 1.0434 -0.0008 -0.08%
2024-07-01 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0434 1.0434 1.0428 1.0428 0.0006 0.06%
2024-06-28 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0428 1.0428 1.0389 1.0389 0.0039 0.38%
2024-06-27 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0389 1.0389 1.0412 1.0412 -0.0023 -0.22%
2024-06-26 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2024-06-25 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0409 1.0409 1.0412 1.0412 -0.0003 -0.03%
2024-06-24 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0412 1.0412 1.0418 1.0418 -0.0006 -0.06%
2024-06-21 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0418 1.0418 1.0437 1.0437 -0.0019 -0.18%
2024-06-20 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0437 1.0437 1.0430 1.0430 0.0007 0.07%
2024-06-19 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0430 1.0430 1.0414 1.0414 0.0016 0.15%
2024-06-18 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0414 1.0414 1.0401 1.0401 0.0013 0.12%
2024-06-17 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0401 1.0401 1.0422 1.0422 -0.0021 -0.20%
2024-06-14 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0422 1.0422 1.0423 1.0423 -0.0001 -0.01%
2024-06-13 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0423 1.0423 1.0436 1.0436 -0.0013 -0.12%
2024-06-12 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0436 1.0436 1.0420 1.0420 0.0016 0.15%
2024-06-11 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0420 1.0420 1.0436 1.0436 -0.0016 -0.15%
2024-06-07 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0436 1.0436 1.0440 1.0440 -0.0004 -0.04%
2024-06-06 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0440 1.0440 1.0428 1.0428 0.0012 0.12%
2024-06-05 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0428 1.0428 1.0471 1.0471 -0.0043 -0.41%
2024-06-04 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0471 1.0471 1.0482 1.0482 -0.0011 -0.10%
2024-06-03 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0482 1.0482 1.0517 1.0517 -0.0035 -0.33%
2024-05-31 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-05-30 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0516 1.0516 1.0585 1.0585 -0.0069 -0.65%
2024-05-29 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0585 1.0585 1.0541 1.0541 0.0044 0.42%
2024-05-28 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-05-27 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0539 1.0539 1.0474 1.0474 0.0065 0.62%
2024-05-24 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0474 1.0474 1.0468 1.0468 0.0006 0.06%
2024-05-23 018784 信澳鑫瑞6個(gè)月持有期債券A 1.0468 1.0468 1.0513 1.0513 -0.0045 -0.43%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%