信澳鑫瑞6個月持有期債券C基金凈值查詢(018785)
今天最新凈值
1.0846
0.0011 0.1000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0827
-0.0018 -0.1652%
- 累計(jì)凈值：1.0846
- 成立日期：2023-08-15
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.0069億
- 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
今年以來,信澳鑫瑞6個月持有期債券C(018785)基金累計(jì)收益率0.89%
| 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 |
| 2025-05-22 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-05-21 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0846 |
1.0846 |
1.0835 |
1.0835 |
0.0011 |
0.10% |
| 2025-05-20 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-05-19 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-05-16 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0833 |
1.0833 |
1.0840 |
1.0840 |
-0.0007 |
-0.06% |
| 2025-05-15 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0840 |
1.0840 |
1.0849 |
1.0849 |
-0.0009 |
-0.08% |
| 2025-05-14 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2025-05-13 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-05-12 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0847 |
1.0847 |
1.0835 |
1.0835 |
0.0012 |
0.11% |
| 2025-05-09 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0835 |
1.0835 |
1.0838 |
1.0838 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0838 |
1.0838 |
1.0831 |
1.0831 |
0.0007 |
0.06% |
| 2025-05-07 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0831 |
1.0831 |
1.0826 |
1.0826 |
0.0005 |
0.05% |
| 2025-05-06 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0826 |
1.0826 |
1.0817 |
1.0817 |
0.0009 |
0.08% |
| 2025-04-30 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-04-29 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-04-28 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0819 |
1.0819 |
1.0824 |
1.0824 |
-0.0005 |
-0.05% |
| 2025-04-25 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-04-24 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-04-22 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2025-04-21 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2025-04-18 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-04-17 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-04-16 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2025-04-15 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0813 |
1.0813 |
1.0808 |
1.0808 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0808 |
1.0808 |
1.0804 |
1.0804 |
0.0004 |
0.04% |
| 2025-04-11 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0804 |
1.0804 |
1.0794 |
1.0794 |
0.0010 |
0.09% |
| 2025-04-10 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0794 |
1.0794 |
1.0783 |
1.0783 |
0.0011 |
0.10% |
| 2025-04-09 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2025-04-08 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2025-04-07 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0771 |
1.0771 |
1.0820 |
1.0820 |
-0.0049 |
-0.45% |
| 2025-04-03 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0820 |
1.0820 |
1.0805 |
1.0805 |
0.0015 |
0.14% |
| 2025-04-02 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0805 |
1.0805 |
1.0809 |
1.0809 |
-0.0004 |
-0.04% |
| 2025-04-01 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-03-31 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-03-28 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0807 |
1.0807 |
1.0813 |
1.0813 |
-0.0006 |
-0.06% |
| 2025-03-27 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2025-03-26 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2025-03-25 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-03-24 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0818 |
1.0818 |
1.0809 |
1.0809 |
0.0009 |
0.08% |
| 2025-03-21 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0809 |
1.0809 |
1.0825 |
1.0825 |
-0.0016 |
-0.15% |
| 2025-03-20 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0825 |
1.0825 |
1.0838 |
1.0838 |
-0.0013 |
-0.12% |
| 2025-03-19 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-03-18 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0836 |
1.0836 |
1.0826 |
1.0826 |
0.0010 |
0.09% |
| 2025-03-17 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0826 |
1.0826 |
1.0830 |
1.0830 |
-0.0004 |
-0.04% |
| 2025-03-14 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0830 |
1.0830 |
1.0796 |
1.0796 |
0.0034 |
0.31% |
| 2025-03-13 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0796 |
1.0796 |
1.0799 |
1.0799 |
-0.0003 |
-0.03% |
| 2025-03-12 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2025-03-11 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0797 |
1.0797 |
1.0798 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-03-10 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0798 |
1.0798 |
1.0809 |
1.0809 |
-0.0011 |
-0.10% |
| 2025-03-07 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0809 |
1.0809 |
1.0815 |
1.0815 |
-0.0006 |
-0.06% |
| 2025-03-06 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0815 |
1.0815 |
1.0796 |
1.0796 |
0.0019 |
0.18% |
| 2025-03-05 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0796 |
1.0796 |
1.0791 |
1.0791 |
0.0005 |
0.05% |
| 2025-03-04 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-03-03 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0791 |
1.0791 |
1.0777 |
1.0777 |
0.0014 |
0.13% |
| 2025-02-28 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0777 |
1.0777 |
1.0805 |
1.0805 |
-0.0028 |
-0.26% |
| 2025-02-27 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0805 |
1.0805 |
1.0807 |
1.0807 |
-0.0002 |
-0.02% |
| 2025-02-26 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0807 |
1.0807 |
1.0760 |
1.0760 |
0.0047 |
0.44% |
| 2025-02-25 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0760 |
1.0760 |
1.0778 |
1.0778 |
-0.0018 |
-0.17% |
| 2025-02-24 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2025-02-21 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0775 |
1.0775 |
1.0763 |
1.0763 |
0.0012 |
0.11% |
| 2025-02-20 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0763 |
1.0763 |
1.0777 |
1.0777 |
-0.0014 |
-0.13% |
| 2025-02-19 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2025-02-18 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0771 |
1.0771 |
1.0789 |
1.0789 |
-0.0018 |
-0.17% |
| 2025-02-17 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0789 |
1.0789 |
1.0779 |
1.0779 |
0.0010 |
0.09% |
| 2025-02-14 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0779 |
1.0779 |
1.0754 |
1.0754 |
0.0025 |
0.23% |
| 2025-02-13 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0754 |
1.0754 |
1.0773 |
1.0773 |
-0.0019 |
-0.18% |
| 2025-02-12 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0773 |
1.0773 |
1.0739 |
1.0739 |
0.0034 |
0.32% |
| 2025-02-11 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0739 |
1.0739 |
1.0760 |
1.0760 |
-0.0021 |
-0.20% |
| 2025-02-10 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0760 |
1.0760 |
1.0753 |
1.0753 |
0.0007 |
0.07% |
| 2025-02-07 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0753 |
1.0753 |
1.0726 |
1.0726 |
0.0027 |
0.25% |
| 2025-02-06 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0726 |
1.0726 |
1.0709 |
1.0709 |
0.0017 |
0.16% |
| 2025-02-05 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0709 |
1.0709 |
1.0695 |
1.0695 |
0.0014 |
0.13% |
| 2025-01-27 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2025-01-22 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0663 |
1.0663 |
1.0700 |
1.0700 |
-0.0037 |
-0.35% |
| 2025-01-14 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0664 |
1.0664 |
1.0591 |
1.0591 |
0.0073 |
0.69% |
| 2025-01-13 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0591 |
1.0591 |
1.0600 |
1.0600 |
-0.0009 |
-0.08% |
| 2025-01-10 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0600 |
1.0600 |
1.0624 |
1.0624 |
-0.0024 |
-0.23% |
| 2025-01-09 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0624 |
1.0624 |
1.0630 |
1.0630 |
-0.0006 |
-0.06% |
| 2025-01-08 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0630 |
1.0630 |
1.0644 |
1.0644 |
-0.0014 |
-0.13% |
| 2025-01-07 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0644 |
1.0644 |
1.0629 |
1.0629 |
0.0015 |
0.14% |
| 2025-01-06 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0629 |
1.0629 |
1.0652 |
1.0652 |
-0.0023 |
-0.22% |
| 2025-01-03 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0652 |
1.0652 |
1.0685 |
1.0685 |
-0.0033 |
-0.31% |
| 2025-01-02 |
018785 |
信澳鑫瑞6個月持有期債券C |
1.0685 |
1.0685 |
1.0737 |
1.0737 |
-0.0052 |
-0.48% |
