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信澳悅享利率債A(信澳悅享利率債)基金凈值查詢(019502)

今天最新凈值 1.0134 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0509
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：33.9037億
  • 最近資產(chǎn)：34.28億
  • 基金公司：
  • 基金經(jīng)理：趙琳婧
近一季信澳悅享利率債A|信澳悅享利率債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,信澳悅享利率債A(019502)基金累計(jì)收益率-0.15%
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 019502 信澳悅享利率債A 1.0136 1.0511 1.0134 1.0509 0.0002 0.02%
2025-05-22 019502 信澳悅享利率債A 1.0134 1.0509 1.0135 1.0510 -0.0001 -0.01%
2025-05-21 019502 信澳悅享利率債A 1.0135 1.0510 1.0137 1.0512 -0.0002 -0.02%
2025-05-20 019502 信澳悅享利率債A 1.0137 1.0512 1.0137 1.0512 0.0000 0.00%
2025-05-19 019502 信澳悅享利率債A 1.0137 1.0512 1.0255 1.0507 0.0005 0.05%
2025-05-16 019502 信澳悅享利率債A 1.0255 1.0507 1.0257 1.0509 -0.0002 -0.02%
2025-05-15 019502 信澳悅享利率債A 1.0257 1.0509 1.0262 1.0514 -0.0005 -0.05%
2025-05-14 019502 信澳悅享利率債A 1.0262 1.0514 1.0267 1.0519 -0.0005 -0.05%
2025-05-13 019502 信澳悅享利率債A 1.0267 1.0519 1.0254 1.0506 0.0013 0.13%
2025-05-12 019502 信澳悅享利率債A 1.0254 1.0506 1.0278 1.0530 -0.0024 -0.23%
2025-05-09 019502 信澳悅享利率債A 1.0278 1.0530 1.0276 1.0528 0.0002 0.02%
2025-05-08 019502 信澳悅享利率債A 1.0276 1.0528 1.0263 1.0515 0.0013 0.13%
2025-05-07 019502 信澳悅享利率債A 1.0263 1.0515 1.0272 1.0524 -0.0009 -0.09%
2025-05-06 019502 信澳悅享利率債A 1.0272 1.0524 1.0273 1.0525 -0.0001 -0.01%
2025-04-30 019502 信澳悅享利率債A 1.0273 1.0525 1.0269 1.0521 0.0004 0.04%
2025-04-29 019502 信澳悅享利率債A 1.0269 1.0521 1.0253 1.0505 0.0016 0.16%
2025-04-28 019502 信澳悅享利率債A 1.0253 1.0505 1.0242 1.0494 0.0011 0.11%
2025-04-25 019502 信澳悅享利率債A 1.0242 1.0494 1.0239 1.0491 0.0003 0.03%
2025-04-24 019502 信澳悅享利率債A 1.0239 1.0491 1.0241 1.0493 -0.0002 -0.02%
2025-04-23 019502 信澳悅享利率債A 1.0241 1.0493 1.0249 1.0501 -0.0008 -0.08%
2025-04-22 019502 信澳悅享利率債A 1.0249 1.0501 1.0240 1.0492 0.0009 0.09%
2025-04-21 019502 信澳悅享利率債A 1.0240 1.0492 1.0247 1.0499 -0.0007 -0.07%
2025-04-18 019502 信澳悅享利率債A 1.0247 1.0499 1.0247 1.0499 0.0000 0.00%
2025-04-17 019502 信澳悅享利率債A 1.0247 1.0499 1.0254 1.0506 -0.0007 -0.07%
2025-04-16 019502 信澳悅享利率債A 1.0254 1.0506 1.0250 1.0502 0.0004 0.04%
2025-04-15 019502 信澳悅享利率債A 1.0250 1.0502 1.0250 1.0502 0.0000 0.00%
2025-04-14 019502 信澳悅享利率債A 1.0250 1.0502 1.0249 1.0501 0.0001 0.01%
2025-04-11 019502 信澳悅享利率債A 1.0249 1.0501 1.0248 1.0500 0.0001 0.01%
2025-04-10 019502 信澳悅享利率債A 1.0248 1.0500 1.0243 1.0495 0.0005 0.05%
2025-04-09 019502 信澳悅享利率債A 1.0243 1.0495 1.0240 1.0492 0.0003 0.03%
2025-04-08 019502 信澳悅享利率債A 1.0240 1.0492 1.0261 1.0513 -0.0021 -0.20%
2025-04-07 019502 信澳悅享利率債A 1.0261 1.0513 1.0232 1.0484 0.0029 0.28%
2025-04-03 019502 信澳悅享利率債A 1.0232 1.0484 1.0207 1.0459 0.0025 0.24%
2025-04-02 019502 信澳悅享利率債A 1.0207 1.0459 1.0197 1.0449 0.0010 0.10%
2025-04-01 019502 信澳悅享利率債A 1.0197 1.0449 1.0198 1.0450 -0.0001 -0.01%
2025-03-31 019502 信澳悅享利率債A 1.0198 1.0450 1.0196 1.0448 0.0002 0.02%
2025-03-28 019502 信澳悅享利率債A 1.0196 1.0448 1.0195 1.0447 0.0001 0.01%
2025-03-27 019502 信澳悅享利率債A 1.0195 1.0447 1.0196 1.0448 -0.0001 -0.01%
2025-03-26 019502 信澳悅享利率債A 1.0196 1.0448 1.0190 1.0442 0.0006 0.06%
2025-03-25 019502 信澳悅享利率債A 1.0190 1.0442 1.0185 1.0437 0.0005 0.05%
2025-03-24 019502 信澳悅享利率債A 1.0185 1.0437 1.0182 1.0434 0.0003 0.03%
2025-03-21 019502 信澳悅享利率債A 1.0182 1.0434 1.0186 1.0438 -0.0004 -0.04%
2025-03-20 019502 信澳悅享利率債A 1.0186 1.0438 1.0172 1.0424 0.0014 0.14%
2025-03-19 019502 信澳悅享利率債A 1.0172 1.0424 1.0167 1.0419 0.0005 0.05%
2025-03-18 019502 信澳悅享利率債A 1.0167 1.0419 1.0164 1.0416 0.0003 0.03%
2025-03-17 019502 信澳悅享利率債A 1.0164 1.0416 1.0193 1.0445 -0.0029 -0.28%
2025-03-14 019502 信澳悅享利率債A 1.0193 1.0445 1.0185 1.0437 0.0008 0.08%
2025-03-13 019502 信澳悅享利率債A 1.0185 1.0437 1.0187 1.0439 -0.0002 -0.02%
2025-03-12 019502 信澳悅享利率債A 1.0187 1.0439 1.0170 1.0422 0.0017 0.17%
2025-03-11 019502 信澳悅享利率債A 1.0170 1.0422 1.0190 1.0442 -0.0020 -0.20%
2025-03-10 019502 信澳悅享利率債A 1.0190 1.0442 1.0193 1.0445 -0.0003 -0.03%
2025-03-07 019502 信澳悅享利率債A 1.0193 1.0445 1.0212 1.0464 -0.0019 -0.19%
2025-03-06 019502 信澳悅享利率債A 1.0212 1.0464 1.0221 1.0473 -0.0009 -0.09%
2025-03-05 019502 信澳悅享利率債A 1.0221 1.0473 1.0219 1.0471 0.0002 0.02%
2025-03-04 019502 信澳悅享利率債A 1.0219 1.0471 1.0221 1.0473 -0.0002 -0.02%
2025-03-03 019502 信澳悅享利率債A 1.0221 1.0473 1.0205 1.0457 0.0016 0.16%
2025-02-28 019502 信澳悅享利率債A 1.0205 1.0457 1.0192 1.0444 0.0013 0.13%
2025-02-27 019502 信澳悅享利率債A 1.0192 1.0444 1.0210 1.0462 -0.0018 -0.18%
2025-02-26 019502 信澳悅享利率債A 1.0210 1.0462 1.0208 1.0460 0.0002 0.02%
2025-02-25 019502 信澳悅享利率債A 1.0208 1.0460 1.0203 1.0455 0.0005 0.05%
2025-02-24 019502 信澳悅享利率債A 1.0203 1.0455 1.0222 1.0474 -0.0019 -0.19%
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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%