信澳瑞享利率債C基金凈值查詢(xún)(021009)
今天最新凈值
1.0212
-0.0003 -0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0638
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：42.7375億
- 最近資產(chǎn)：44.40億
- 基金公司：
- 基金經(jīng)理：周帥 馬俊飛
近一季,信澳瑞享利率債C(021009)基金累計(jì)收益率-0.01%
| 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 |
021009 |
信澳瑞享利率債C |
1.0211 |
1.0637 |
1.0212 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-05-21 |
021009 |
信澳瑞享利率債C |
1.0212 |
1.0638 |
1.0215 |
1.0641 |
-0.0003 |
-0.03% |
| 2025-05-20 |
021009 |
信澳瑞享利率債C |
1.0215 |
1.0641 |
1.0218 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-05-19 |
021009 |
信澳瑞享利率債C |
1.0218 |
1.0644 |
1.0210 |
1.0636 |
0.0008 |
0.08% |
| 2025-05-16 |
021009 |
信澳瑞享利率債C |
1.0210 |
1.0636 |
1.0210 |
1.0636 |
0.0000 |
0.00% |
| 2025-05-15 |
021009 |
信澳瑞享利率債C |
1.0210 |
1.0636 |
1.0216 |
1.0642 |
-0.0006 |
-0.06% |
| 2025-05-14 |
021009 |
信澳瑞享利率債C |
1.0216 |
1.0642 |
1.0221 |
1.0647 |
-0.0005 |
-0.05% |
| 2025-05-13 |
021009 |
信澳瑞享利率債C |
1.0221 |
1.0647 |
1.0212 |
1.0638 |
0.0009 |
0.09% |
| 2025-05-12 |
021009 |
信澳瑞享利率債C |
1.0212 |
1.0638 |
1.0231 |
1.0657 |
-0.0019 |
-0.19% |
| 2025-05-09 |
021009 |
信澳瑞享利率債C |
1.0231 |
1.0657 |
1.0230 |
1.0656 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
021009 |
信澳瑞享利率債C |
1.0230 |
1.0656 |
1.0219 |
1.0645 |
0.0011 |
0.11% |
| 2025-05-07 |
021009 |
信澳瑞享利率債C |
1.0219 |
1.0645 |
1.0222 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-05-06 |
021009 |
信澳瑞享利率債C |
1.0222 |
1.0648 |
1.0223 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-04-30 |
021009 |
信澳瑞享利率債C |
1.0223 |
1.0649 |
1.0220 |
1.0646 |
0.0003 |
0.03% |
| 2025-04-29 |
021009 |
信澳瑞享利率債C |
1.0220 |
1.0646 |
1.0211 |
1.0637 |
0.0009 |
0.09% |
| 2025-04-28 |
021009 |
信澳瑞享利率債C |
1.0211 |
1.0637 |
1.0207 |
1.0633 |
0.0004 |
0.04% |
| 2025-04-25 |
021009 |
信澳瑞享利率債C |
1.0207 |
1.0633 |
1.0206 |
1.0632 |
0.0001 |
0.01% |
| 2025-04-24 |
021009 |
信澳瑞享利率債C |
1.0206 |
1.0632 |
1.0207 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021009 |
信澳瑞享利率債C |
1.0207 |
1.0633 |
1.0214 |
1.0640 |
-0.0007 |
-0.07% |
| 2025-04-22 |
021009 |
信澳瑞享利率債C |
1.0214 |
1.0640 |
1.0206 |
1.0632 |
0.0008 |
0.08% |
| 2025-04-21 |
021009 |
信澳瑞享利率債C |
1.0206 |
1.0632 |
1.0214 |
1.0640 |
-0.0008 |
-0.08% |
| 2025-04-18 |
021009 |
信澳瑞享利率債C |
1.0214 |
1.0640 |
1.0213 |
1.0639 |
0.0001 |
0.01% |
| 2025-04-17 |
021009 |
信澳瑞享利率債C |
1.0213 |
1.0639 |
1.0218 |
1.0644 |
-0.0005 |
-0.05% |
| 2025-04-16 |
021009 |
信澳瑞享利率債C |
1.0218 |
1.0644 |
1.0215 |
1.0641 |
0.0003 |
0.03% |
| 2025-04-15 |
021009 |
信澳瑞享利率債C |
1.0215 |
1.0641 |
1.0216 |
1.0642 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
021009 |
信澳瑞享利率債C |
1.0216 |
1.0642 |
1.0216 |
1.0642 |
0.0000 |
0.00% |
| 2025-04-11 |
021009 |
信澳瑞享利率債C |
1.0216 |
1.0642 |
1.0216 |
1.0642 |
0.0000 |
0.00% |
| 2025-04-10 |
021009 |
信澳瑞享利率債C |
1.0216 |
1.0642 |
1.0211 |
1.0637 |
0.0005 |
0.05% |
| 2025-04-09 |
021009 |
信澳瑞享利率債C |
1.0211 |
1.0637 |
1.0208 |
1.0634 |
0.0003 |
0.03% |
| 2025-04-08 |
021009 |
信澳瑞享利率債C |
1.0208 |
1.0634 |
1.0227 |
1.0653 |
-0.0019 |
-0.19% |
| 2025-04-07 |
021009 |
信澳瑞享利率債C |
1.0227 |
1.0653 |
1.0197 |
1.0623 |
0.0030 |
0.29% |
| 2025-04-03 |
021009 |
信澳瑞享利率債C |
1.0197 |
1.0623 |
1.0166 |
1.0592 |
0.0031 |
0.30% |
| 2025-04-02 |
021009 |
信澳瑞享利率債C |
1.0166 |
1.0592 |
1.0156 |
1.0582 |
0.0010 |
0.10% |
| 2025-04-01 |
021009 |
信澳瑞享利率債C |
1.0156 |
1.0582 |
1.0157 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-03-31 |
021009 |
信澳瑞享利率債C |
1.0157 |
1.0583 |
1.0155 |
1.0581 |
0.0002 |
0.02% |
| 2025-03-28 |
021009 |
信澳瑞享利率債C |
1.0155 |
1.0581 |
1.0156 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-03-27 |
021009 |
信澳瑞享利率債C |
1.0156 |
1.0582 |
1.0157 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-03-26 |
021009 |
信澳瑞享利率債C |
1.0157 |
1.0583 |
1.0151 |
1.0577 |
0.0006 |
0.06% |
| 2025-03-25 |
021009 |
信澳瑞享利率債C |
1.0151 |
1.0577 |
1.0147 |
1.0573 |
0.0004 |
0.04% |
| 2025-03-24 |
021009 |
信澳瑞享利率債C |
1.0147 |
1.0573 |
1.0144 |
1.0570 |
0.0003 |
0.03% |
| 2025-03-21 |
021009 |
信澳瑞享利率債C |
1.0144 |
1.0570 |
1.0147 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-03-20 |
021009 |
信澳瑞享利率債C |
1.0147 |
1.0573 |
1.0135 |
1.0561 |
0.0012 |
0.12% |
| 2025-03-19 |
021009 |
信澳瑞享利率債C |
1.0135 |
1.0561 |
1.0132 |
1.0558 |
0.0003 |
0.03% |
| 2025-03-18 |
021009 |
信澳瑞享利率債C |
1.0132 |
1.0558 |
1.0129 |
1.0555 |
0.0003 |
0.03% |
| 2025-03-17 |
021009 |
信澳瑞享利率債C |
1.0129 |
1.0555 |
1.0146 |
1.0572 |
-0.0017 |
-0.17% |
| 2025-03-14 |
021009 |
信澳瑞享利率債C |
1.0146 |
1.0572 |
1.0140 |
1.0566 |
0.0006 |
0.06% |
| 2025-03-13 |
021009 |
信澳瑞享利率債C |
1.0140 |
1.0566 |
1.0141 |
1.0567 |
-0.0001 |
-0.01% |
| 2025-03-12 |
021009 |
信澳瑞享利率債C |
1.0141 |
1.0567 |
1.0124 |
1.0550 |
0.0017 |
0.17% |
| 2025-03-11 |
021009 |
信澳瑞享利率債C |
1.0124 |
1.0550 |
1.0143 |
1.0569 |
-0.0019 |
-0.19% |
| 2025-03-10 |
021009 |
信澳瑞享利率債C |
1.0143 |
1.0569 |
1.0146 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-03-07 |
021009 |
信澳瑞享利率債C |
1.0146 |
1.0572 |
1.0164 |
1.0590 |
-0.0018 |
-0.18% |
| 2025-03-06 |
021009 |
信澳瑞享利率債C |
1.0164 |
1.0590 |
1.0175 |
1.0601 |
-0.0011 |
-0.11% |
| 2025-03-05 |
021009 |
信澳瑞享利率債C |
1.0175 |
1.0601 |
1.0173 |
1.0599 |
0.0002 |
0.02% |
| 2025-03-04 |
021009 |
信澳瑞享利率債C |
1.0173 |
1.0599 |
1.0175 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-03-03 |
021009 |
信澳瑞享利率債C |
1.0175 |
1.0601 |
1.0163 |
1.0589 |
0.0012 |
0.12% |
| 2025-02-28 |
021009 |
信澳瑞享利率債C |
1.0163 |
1.0589 |
1.0156 |
1.0582 |
0.0007 |
0.07% |
| 2025-02-27 |
021009 |
信澳瑞享利率債C |
1.0156 |
1.0582 |
1.0167 |
1.0593 |
-0.0011 |
-0.11% |
| 2025-02-26 |
021009 |
信澳瑞享利率債C |
1.0167 |
1.0593 |
1.0165 |
1.0591 |
0.0002 |
0.02% |
| 2025-02-25 |
021009 |
信澳瑞享利率債C |
1.0165 |
1.0591 |
1.0160 |
1.0586 |
0.0005 |
0.05% |
| 2025-02-24 |
021009 |
信澳瑞享利率債C |
1.0160 |
1.0586 |
1.0173 |
1.0599 |
-0.0013 |
-0.13% |
