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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)

信澳鑫瑞6個(gè)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(shí)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(jí)
  • 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
近半年信澳鑫瑞6個(gè)月持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,信澳鑫瑞6個(gè)月持有期債券C(018785)基金累計(jì)收益率0.14%
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
2025-05-22 018785 信澳鑫瑞6個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月持有期債券C 1.0685 1.0685 1.0737 1.0737 -0.0052 -0.48%
2024-12-31 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0737 1.0737 1.0783 1.0783 -0.0046 -0.43%
2024-12-26 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0792 1.0792 1.0770 1.0770 0.0022 0.20%
2024-12-25 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0770 1.0770 1.0791 1.0791 -0.0021 -0.19%
2024-12-24 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0791 1.0791 1.0763 1.0763 0.0028 0.26%
2024-12-23 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0763 1.0763 1.0806 1.0806 -0.0043 -0.40%
2024-12-20 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0806 1.0806 1.0789 1.0789 0.0017 0.16%
2024-12-19 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0789 1.0789 1.0782 1.0782 0.0007 0.06%
2024-12-18 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0782 1.0782 1.0751 1.0751 0.0031 0.29%
2024-12-17 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0751 1.0751 1.0786 1.0786 -0.0035 -0.32%
2024-12-16 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0786 1.0786 1.0830 1.0830 -0.0044 -0.41%
2024-12-13 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0830 1.0830 1.0882 1.0882 -0.0052 -0.48%
2024-12-12 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0882 1.0882 1.0872 1.0872 0.0010 0.09%
2024-12-11 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0872 1.0872 1.0844 1.0844 0.0028 0.26%
2024-12-10 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0844 1.0844 1.0829 1.0829 0.0015 0.14%
2024-12-09 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0829 1.0829 1.0831 1.0831 -0.0002 -0.02%
2024-12-06 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0831 1.0831 1.0813 1.0813 0.0018 0.17%
2024-12-05 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0813 1.0813 1.0801 1.0801 0.0012 0.11%
2024-12-04 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0801 1.0801 1.0831 1.0831 -0.0030 -0.28%
2024-12-03 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0831 1.0831 1.0852 1.0852 -0.0021 -0.19%
2024-12-02 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0852 1.0852 1.0821 1.0821 0.0031 0.29%
2024-11-29 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0821 1.0821 1.0783 1.0783 0.0038 0.35%
2024-11-28 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0783 1.0783 1.0797 1.0797 -0.0014 -0.13%
2024-11-27 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0797 1.0797 1.0766 1.0766 0.0031 0.29%
2024-11-26 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0766 1.0766 1.0790 1.0790 -0.0024 -0.22%
2024-11-25 018785 信澳鑫瑞6個(gè)月持有期債券C 1.0790 1.0790 1.0800 1.0800 -0.0010 -0.09%
債券型-混合二級(jí)基金漲幅榜
基金名稱 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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%