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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳優(yōu)享債券F基金凈值查詢(xún)(019906)

今天最新凈值 1.0485 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1007
  • 成立日期：
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：64.1008億
  • 最近資產(chǎn)：66.12億
  • 基金公司：
  • 基金經(jīng)理：周帥 李德清 馬俊飛
近半年信澳優(yōu)享債券F基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,信澳優(yōu)享債券F(019906)基金累計(jì)收益率1.28%
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
2025-05-22 019906 信澳優(yōu)享債券F 1.0485 1.1007 1.0485 1.1007 0.0000 0.00%
2025-05-21 019906 信澳優(yōu)享債券F 1.0485 1.1007 1.0485 1.1007 0.0000 0.00%
2025-05-20 019906 信澳優(yōu)享債券F 1.0485 1.1007 1.0485 1.1007 0.0000 0.00%
2025-05-19 019906 信澳優(yōu)享債券F 1.0485 1.1007 1.0483 1.1005 0.0002 0.02%
2025-05-16 019906 信澳優(yōu)享債券F 1.0483 1.1005 1.0485 1.1007 -0.0002 -0.02%
2025-05-15 019906 信澳優(yōu)享債券F 1.0485 1.1007 1.0489 1.1011 -0.0004 -0.04%
2025-05-14 019906 信澳優(yōu)享債券F 1.0489 1.1011 1.0492 1.1014 -0.0003 -0.03%
2025-05-13 019906 信澳優(yōu)享債券F 1.0492 1.1014 1.0488 1.1010 0.0004 0.04%
2025-05-12 019906 信澳優(yōu)享債券F 1.0488 1.1010 1.0494 1.1016 -0.0006 -0.06%
2025-05-09 019906 信澳優(yōu)享債券F 1.0494 1.1016 1.0493 1.1015 0.0001 0.01%
2025-05-08 019906 信澳優(yōu)享債券F 1.0493 1.1015 1.0484 1.1006 0.0009 0.09%
2025-05-07 019906 信澳優(yōu)享債券F 1.0484 1.1006 1.0482 1.1004 0.0002 0.02%
2025-05-06 019906 信澳優(yōu)享債券F 1.0482 1.1004 1.0482 1.1004 0.0000 0.00%
2025-04-30 019906 信澳優(yōu)享債券F 1.0482 1.1004 1.0477 1.0999 0.0005 0.05%
2025-04-29 019906 信澳優(yōu)享債券F 1.0477 1.0999 1.0472 1.0994 0.0005 0.05%
2025-04-28 019906 信澳優(yōu)享債券F 1.0472 1.0994 1.0470 1.0992 0.0002 0.02%
2025-04-25 019906 信澳優(yōu)享債券F 1.0470 1.0992 1.0469 1.0991 0.0001 0.01%
2025-04-24 019906 信澳優(yōu)享債券F 1.0469 1.0991 1.0470 1.0992 -0.0001 -0.01%
2025-04-23 019906 信澳優(yōu)享債券F 1.0470 1.0992 1.0473 1.0995 -0.0003 -0.03%
2025-04-22 019906 信澳優(yōu)享債券F 1.0473 1.0995 1.0471 1.0993 0.0002 0.02%
2025-04-21 019906 信澳優(yōu)享債券F 1.0471 1.0993 1.0474 1.0996 -0.0003 -0.03%
2025-04-18 019906 信澳優(yōu)享債券F 1.0474 1.0996 1.0475 1.0997 -0.0001 -0.01%
2025-04-17 019906 信澳優(yōu)享債券F 1.0475 1.0997 1.0477 1.0999 -0.0002 -0.02%
2025-04-16 019906 信澳優(yōu)享債券F 1.0477 1.0999 1.0474 1.0996 0.0003 0.03%
2025-04-15 019906 信澳優(yōu)享債券F 1.0474 1.0996 1.0475 1.0997 -0.0001 -0.01%
2025-04-14 019906 信澳優(yōu)享債券F 1.0475 1.0997 1.0476 1.0998 -0.0001 -0.01%
2025-04-11 019906 信澳優(yōu)享債券F 1.0476 1.0998 1.0475 1.0997 0.0001 0.01%
2025-04-10 019906 信澳優(yōu)享債券F 1.0475 1.0997 1.0469 1.0991 0.0006 0.06%
2025-04-09 019906 信澳優(yōu)享債券F 1.0469 1.0991 1.0465 1.0987 0.0004 0.04%
2025-04-08 019906 信澳優(yōu)享債券F 1.0465 1.0987 1.0480 1.1002 -0.0015 -0.14%
2025-04-07 019906 信澳優(yōu)享債券F 1.0480 1.1002 1.0467 1.0989 0.0013 0.12%
2025-04-03 019906 信澳優(yōu)享債券F 1.0467 1.0989 1.0450 1.0972 0.0017 0.16%
2025-04-02 019906 信澳優(yōu)享債券F 1.0450 1.0972 1.0445 1.0967 0.0005 0.05%
2025-04-01 019906 信澳優(yōu)享債券F 1.0445 1.0967 1.0446 1.0968 -0.0001 -0.01%
2025-03-31 019906 信澳優(yōu)享債券F 1.0446 1.0968 1.0446 1.0968 0.0000 0.00%
2025-03-28 019906 信澳優(yōu)享債券F 1.0446 1.0968 1.0444 1.0966 0.0002 0.02%
2025-03-27 019906 信澳優(yōu)享債券F 1.0444 1.0966 1.0443 1.0965 0.0001 0.01%
2025-03-26 019906 信澳優(yōu)享債券F 1.0443 1.0965 1.0442 1.0964 0.0001 0.01%
2025-03-25 019906 信澳優(yōu)享債券F 1.0442 1.0964 1.0442 1.0964 0.0000 0.00%
2025-03-24 019906 信澳優(yōu)享債券F 1.0442 1.0964 1.0441 1.0963 0.0001 0.01%
2025-03-21 019906 信澳優(yōu)享債券F 1.0441 1.0963 1.0443 1.0965 -0.0002 -0.02%
2025-03-20 019906 信澳優(yōu)享債券F 1.0443 1.0965 1.0435 1.0957 0.0008 0.08%
2025-03-19 019906 信澳優(yōu)享債券F 1.0435 1.0957 1.0432 1.0954 0.0003 0.03%
2025-03-18 019906 信澳優(yōu)享債券F 1.0432 1.0954 1.0430 1.0952 0.0002 0.02%
2025-03-17 019906 信澳優(yōu)享債券F 1.0430 1.0952 1.0439 1.0961 -0.0009 -0.09%
2025-03-14 019906 信澳優(yōu)享債券F 1.0439 1.0961 1.0434 1.0956 0.0005 0.05%
2025-03-13 019906 信澳優(yōu)享債券F 1.0434 1.0956 1.0431 1.0953 0.0003 0.03%
2025-03-12 019906 信澳優(yōu)享債券F 1.0431 1.0953 1.0417 1.0939 0.0014 0.13%
2025-03-11 019906 信澳優(yōu)享債券F 1.0417 1.0939 1.0428 1.0950 -0.0011 -0.11%
2025-03-10 019906 信澳優(yōu)享債券F 1.0428 1.0950 1.0429 1.0951 -0.0001 -0.01%
2025-03-07 019906 信澳優(yōu)享債券F 1.0429 1.0951 1.0442 1.0964 -0.0013 -0.12%
2025-03-06 019906 信澳優(yōu)享債券F 1.0442 1.0964 1.0448 1.0970 -0.0006 -0.06%
2025-03-05 019906 信澳優(yōu)享債券F 1.0448 1.0970 1.0447 1.0969 0.0001 0.01%
2025-03-04 019906 信澳優(yōu)享債券F 1.0447 1.0969 1.0447 1.0969 0.0000 0.00%
2025-03-03 019906 信澳優(yōu)享債券F 1.0447 1.0969 1.0435 1.0957 0.0012 0.11%
2025-02-28 019906 信澳優(yōu)享債券F 1.0435 1.0957 1.0433 1.0955 0.0002 0.02%
2025-02-27 019906 信澳優(yōu)享債券F 1.0433 1.0955 1.0439 1.0961 -0.0006 -0.06%
2025-02-26 019906 信澳優(yōu)享債券F 1.0439 1.0961 1.0437 1.0959 0.0002 0.02%
2025-02-25 019906 信澳優(yōu)享債券F 1.0437 1.0959 1.0434 1.0956 0.0003 0.03%
2025-02-24 019906 信澳優(yōu)享債券F 1.0434 1.0956 1.0445 1.0967 -0.0011 -0.11%
2025-02-21 019906 信澳優(yōu)享債券F 1.0445 1.0967 1.0452 1.0974 -0.0007 -0.07%
2025-02-20 019906 信澳優(yōu)享債券F 1.0452 1.0974 1.0462 1.0984 -0.0010 -0.10%
2025-02-19 019906 信澳優(yōu)享債券F 1.0462 1.0984 1.0456 1.0978 0.0006 0.06%
2025-02-18 019906 信澳優(yōu)享債券F 1.0456 1.0978 1.0462 1.0984 -0.0006 -0.06%
2025-02-17 019906 信澳優(yōu)享債券F 1.0462 1.0984 1.0467 1.0989 -0.0005 -0.05%
2025-02-14 019906 信澳優(yōu)享債券F 1.0467 1.0989 1.0477 1.0999 -0.0010 -0.10%
2025-02-13 019906 信澳優(yōu)享債券F 1.0477 1.0999 1.0481 1.1003 -0.0004 -0.04%
2025-02-12 019906 信澳優(yōu)享債券F 1.0481 1.1003 1.0482 1.1004 -0.0001 -0.01%
2025-02-11 019906 信澳優(yōu)享債券F 1.0482 1.1004 1.0482 1.1004 0.0000 0.00%
2025-02-10 019906 信澳優(yōu)享債券F 1.0482 1.1004 1.0492 1.1014 -0.0010 -0.10%
2025-02-07 019906 信澳優(yōu)享債券F 1.0492 1.1014 1.0494 1.1016 -0.0002 -0.02%
2025-02-06 019906 信澳優(yōu)享債券F 1.0494 1.1016 1.0488 1.1010 0.0006 0.06%
2025-02-05 019906 信澳優(yōu)享債券F 1.0488 1.1010 1.0484 1.1006 0.0004 0.04%
2025-01-27 019906 信澳優(yōu)享債券F 1.0484 1.1006 1.0469 1.0991 0.0015 0.14%
2025-01-22 019906 信澳優(yōu)享債券F 1.0478 1.1000 1.0479 1.1001 -0.0001 -0.01%
2025-01-14 019906 信澳優(yōu)享債券F 1.0481 1.1003 1.0466 1.0988 0.0015 0.14%
2025-01-13 019906 信澳優(yōu)享債券F 1.0466 1.0988 1.0477 1.0999 -0.0011 -0.10%
2025-01-10 019906 信澳優(yōu)享債券F 1.0477 1.0999 1.0477 1.0999 0.0000 0.00%
2025-01-09 019906 信澳優(yōu)享債券F 1.0477 1.0999 1.0487 1.1009 -0.0010 -0.10%
2025-01-08 019906 信澳優(yōu)享債券F 1.0487 1.1009 1.0493 1.1015 -0.0006 -0.06%
2025-01-07 019906 信澳優(yōu)享債券F 1.0493 1.1015 1.0504 1.1026 -0.0011 -0.10%
2025-01-06 019906 信澳優(yōu)享債券F 1.0504 1.1026 1.0506 1.1028 -0.0002 -0.02%
2025-01-03 019906 信澳優(yōu)享債券F 1.0506 1.1028 1.0500 1.1022 0.0006 0.06%
2025-01-02 019906 信澳優(yōu)享債券F 1.0500 1.1022 1.0497 1.1019 0.0003 0.03%
2024-12-31 019906 信澳優(yōu)享債券F 1.0497 1.1019 1.0496 1.1018 0.0001 0.01%
2024-12-26 019906 信澳優(yōu)享債券F 1.0491 1.1013 1.0486 1.1008 0.0005 0.05%
2024-12-25 019906 信澳優(yōu)享債券F 1.0486 1.1008 1.0494 1.1016 -0.0008 -0.08%
2024-12-24 019906 信澳優(yōu)享債券F 1.0494 1.1016 1.0497 1.1019 -0.0003 -0.03%
2024-12-23 019906 信澳優(yōu)享債券F 1.0497 1.1019 1.0493 1.1015 0.0004 0.04%
2024-12-20 019906 信澳優(yōu)享債券F 1.0493 1.1015 1.0478 1.1000 0.0015 0.14%
2024-12-19 019906 信澳優(yōu)享債券F 1.0478 1.1000 1.0470 1.0992 0.0008 0.08%
2024-12-18 019906 信澳優(yōu)享債券F 1.0470 1.0992 1.0471 1.0993 -0.0001 -0.01%
2024-12-17 019906 信澳優(yōu)享債券F 1.0471 1.0993 1.0475 1.0997 -0.0004 -0.04%
2024-12-16 019906 信澳優(yōu)享債券F 1.0475 1.0997 1.0466 1.0988 0.0009 0.09%
2024-12-13 019906 信澳優(yōu)享債券F 1.0466 1.0988 1.0452 1.0974 0.0014 0.13%
2024-12-12 019906 信澳優(yōu)享債券F 1.0452 1.0974 1.0441 1.0963 0.0011 0.11%
2024-12-11 019906 信澳優(yōu)享債券F 1.0441 1.0963 1.0438 1.0960 0.0003 0.03%
2024-12-10 019906 信澳優(yōu)享債券F 1.0438 1.0960 1.0418 1.0940 0.0020 0.19%
2024-12-09 019906 信澳優(yōu)享債券F 1.0418 1.0940 1.0408 1.0930 0.0010 0.10%
2024-12-06 019906 信澳優(yōu)享債券F 1.0408 1.0930 1.0410 1.0932 -0.0002 -0.02%
2024-12-05 019906 信澳優(yōu)享債券F 1.0410 1.0932 1.0410 1.0932 0.0000 0.00%
2024-12-04 019906 信澳優(yōu)享債券F 1.0410 1.0932 1.0403 1.0925 0.0007 0.07%
2024-12-03 019906 信澳優(yōu)享債券F 1.0403 1.0925 1.0405 1.0927 -0.0002 -0.02%
2024-12-02 019906 信澳優(yōu)享債券F 1.0405 1.0927 1.0384 1.0906 0.0021 0.20%
2024-11-29 019906 信澳優(yōu)享債券F 1.0384 1.0906 1.0374 1.0896 0.0010 0.10%
2024-11-28 019906 信澳優(yōu)享債券F 1.0374 1.0896 1.0365 1.0887 0.0009 0.09%
2024-11-27 019906 信澳優(yōu)享債券F 1.0365 1.0887 1.0364 1.0886 0.0001 0.01%
2024-11-26 019906 信澳優(yōu)享債券F 1.0364 1.0886 1.0364 1.0886 0.0000 0.00%
2024-11-25 019906 信澳優(yōu)享債券F 1.0364 1.0886 1.0360 1.0882 0.0004 0.04%