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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)

信澳悅享利率債C基金凈值查詢(021014)

今天最新凈值 1.0153 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0469
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：33.7967億
  • 最近資產(chǎn)：34.28億
  • 基金公司：
  • 基金經(jīng)理：趙琳婧
近半年信澳悅享利率債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,信澳悅享利率債C(021014)基金累計收益率1.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 021014 信澳悅享利率債C 1.0154 1.0470 1.0153 1.0469 0.0001 0.01%
2025-05-22 021014 信澳悅享利率債C 1.0153 1.0469 1.0153 1.0469 0.0000 0.00%
2025-05-21 021014 信澳悅享利率債C 1.0153 1.0469 1.0155 1.0471 -0.0002 -0.02%
2025-05-20 021014 信澳悅享利率債C 1.0155 1.0471 1.0156 1.0472 -0.0001 -0.01%
2025-05-19 021014 信澳悅享利率債C 1.0156 1.0472 1.0275 1.0467 0.0005 0.05%
2025-05-16 021014 信澳悅享利率債C 1.0275 1.0467 1.0277 1.0469 -0.0002 -0.02%
2025-05-15 021014 信澳悅享利率債C 1.0277 1.0469 1.0282 1.0474 -0.0005 -0.05%
2025-05-14 021014 信澳悅享利率債C 1.0282 1.0474 1.0287 1.0479 -0.0005 -0.05%
2025-05-13 021014 信澳悅享利率債C 1.0287 1.0479 1.0274 1.0466 0.0013 0.13%
2025-05-12 021014 信澳悅享利率債C 1.0274 1.0466 1.0299 1.0491 -0.0025 -0.24%
2025-05-09 021014 信澳悅享利率債C 1.0299 1.0491 1.0296 1.0488 0.0003 0.03%
2025-05-08 021014 信澳悅享利率債C 1.0296 1.0488 1.0283 1.0475 0.0013 0.13%
2025-05-07 021014 信澳悅享利率債C 1.0283 1.0475 1.0293 1.0485 -0.0010 -0.10%
2025-05-06 021014 信澳悅享利率債C 1.0293 1.0485 1.0294 1.0486 -0.0001 -0.01%
2025-04-30 021014 信澳悅享利率債C 1.0294 1.0486 1.0289 1.0481 0.0005 0.05%
2025-04-29 021014 信澳悅享利率債C 1.0289 1.0481 1.0273 1.0465 0.0016 0.16%
2025-04-28 021014 信澳悅享利率債C 1.0273 1.0465 1.0263 1.0455 0.0010 0.10%
2025-04-25 021014 信澳悅享利率債C 1.0263 1.0455 1.0260 1.0452 0.0003 0.03%
2025-04-24 021014 信澳悅享利率債C 1.0260 1.0452 1.0262 1.0454 -0.0002 -0.02%
2025-04-23 021014 信澳悅享利率債C 1.0262 1.0454 1.0270 1.0462 -0.0008 -0.08%
2025-04-22 021014 信澳悅享利率債C 1.0270 1.0462 1.0261 1.0453 0.0009 0.09%
2025-04-21 021014 信澳悅享利率債C 1.0261 1.0453 1.0268 1.0460 -0.0007 -0.07%
2025-04-18 021014 信澳悅享利率債C 1.0268 1.0460 1.0268 1.0460 0.0000 0.00%
2025-04-17 021014 信澳悅享利率債C 1.0268 1.0460 1.0276 1.0468 -0.0008 -0.08%
2025-04-16 021014 信澳悅享利率債C 1.0276 1.0468 1.0271 1.0463 0.0005 0.05%
2025-04-15 021014 信澳悅享利率債C 1.0271 1.0463 1.0271 1.0463 0.0000 0.00%
2025-04-14 021014 信澳悅享利率債C 1.0271 1.0463 1.0271 1.0463 0.0000 0.00%
2025-04-11 021014 信澳悅享利率債C 1.0271 1.0463 1.0270 1.0462 0.0001 0.01%
2025-04-10 021014 信澳悅享利率債C 1.0270 1.0462 1.0264 1.0456 0.0006 0.06%
2025-04-09 021014 信澳悅享利率債C 1.0264 1.0456 1.0262 1.0454 0.0002 0.02%
2025-04-08 021014 信澳悅享利率債C 1.0262 1.0454 1.0283 1.0475 -0.0021 -0.20%
2025-04-07 021014 信澳悅享利率債C 1.0283 1.0475 1.0254 1.0446 0.0029 0.28%
2025-04-03 021014 信澳悅享利率債C 1.0254 1.0446 1.0228 1.0420 0.0026 0.25%
2025-04-02 021014 信澳悅享利率債C 1.0228 1.0420 1.0219 1.0411 0.0009 0.09%
2025-04-01 021014 信澳悅享利率債C 1.0219 1.0411 1.0220 1.0412 -0.0001 -0.01%
2025-03-31 021014 信澳悅享利率債C 1.0220 1.0412 1.0218 1.0410 0.0002 0.02%
2025-03-28 021014 信澳悅享利率債C 1.0218 1.0410 1.0217 1.0409 0.0001 0.01%
2025-03-27 021014 信澳悅享利率債C 1.0217 1.0409 1.0218 1.0410 -0.0001 -0.01%
2025-03-26 021014 信澳悅享利率債C 1.0218 1.0410 1.0212 1.0404 0.0006 0.06%
2025-03-25 021014 信澳悅享利率債C 1.0212 1.0404 1.0208 1.0400 0.0004 0.04%
2025-03-24 021014 信澳悅享利率債C 1.0208 1.0400 1.0205 1.0397 0.0003 0.03%
2025-03-21 021014 信澳悅享利率債C 1.0205 1.0397 1.0209 1.0401 -0.0004 -0.04%
2025-03-20 021014 信澳悅享利率債C 1.0209 1.0401 1.0195 1.0387 0.0014 0.14%
2025-03-19 021014 信澳悅享利率債C 1.0195 1.0387 1.0190 1.0382 0.0005 0.05%
2025-03-18 021014 信澳悅享利率債C 1.0190 1.0382 1.0187 1.0379 0.0003 0.03%
2025-03-17 021014 信澳悅享利率債C 1.0187 1.0379 1.0217 1.0409 -0.0030 -0.29%
2025-03-14 021014 信澳悅享利率債C 1.0217 1.0409 1.0208 1.0400 0.0009 0.09%
2025-03-13 021014 信澳悅享利率債C 1.0208 1.0400 1.0210 1.0402 -0.0002 -0.02%
2025-03-12 021014 信澳悅享利率債C 1.0210 1.0402 1.0193 1.0385 0.0017 0.17%
2025-03-11 021014 信澳悅享利率債C 1.0193 1.0385 1.0213 1.0405 -0.0020 -0.20%
2025-03-10 021014 信澳悅享利率債C 1.0213 1.0405 1.0217 1.0409 -0.0004 -0.04%
2025-03-07 021014 信澳悅享利率債C 1.0217 1.0409 1.0235 1.0427 -0.0018 -0.18%
2025-03-06 021014 信澳悅享利率債C 1.0235 1.0427 1.0245 1.0437 -0.0010 -0.10%
2025-03-05 021014 信澳悅享利率債C 1.0245 1.0437 1.0243 1.0435 0.0002 0.02%
2025-03-04 021014 信澳悅享利率債C 1.0243 1.0435 1.0245 1.0437 -0.0002 -0.02%
2025-03-03 021014 信澳悅享利率債C 1.0245 1.0437 1.0228 1.0420 0.0017 0.17%
2025-02-28 021014 信澳悅享利率債C 1.0228 1.0420 1.0216 1.0408 0.0012 0.12%
2025-02-27 021014 信澳悅享利率債C 1.0216 1.0408 1.0234 1.0426 -0.0018 -0.18%
2025-02-26 021014 信澳悅享利率債C 1.0234 1.0426 1.0232 1.0424 0.0002 0.02%
2025-02-25 021014 信澳悅享利率債C 1.0232 1.0424 1.0227 1.0419 0.0005 0.05%
2025-02-24 021014 信澳悅享利率債C 1.0227 1.0419 1.0246 1.0438 -0.0019 -0.19%
2025-02-21 021014 信澳悅享利率債C 1.0246 1.0438 1.0261 1.0453 -0.0015 -0.15%
2025-02-20 021014 信澳悅享利率債C 1.0261 1.0453 1.0277 1.0469 -0.0016 -0.16%
2025-02-19 021014 信澳悅享利率債C 1.0277 1.0469 1.0270 1.0462 0.0007 0.07%
2025-02-18 021014 信澳悅享利率債C 1.0270 1.0462 1.0280 1.0472 -0.0010 -0.10%
2025-02-17 021014 信澳悅享利率債C 1.0280 1.0472 1.0295 1.0487 -0.0015 -0.15%
2025-02-14 021014 信澳悅享利率債C 1.0295 1.0487 1.0307 1.0499 -0.0012 -0.12%
2025-02-13 021014 信澳悅享利率債C 1.0307 1.0499 1.0311 1.0503 -0.0004 -0.04%
2025-02-12 021014 信澳悅享利率債C 1.0311 1.0503 1.0315 1.0507 -0.0004 -0.04%
2025-02-11 021014 信澳悅享利率債C 1.0315 1.0507 1.0311 1.0503 0.0004 0.04%
2025-02-10 021014 信澳悅享利率債C 1.0311 1.0503 1.0326 1.0518 -0.0015 -0.15%
2025-02-07 021014 信澳悅享利率債C 1.0326 1.0518 1.0329 1.0521 -0.0003 -0.03%
2025-02-06 021014 信澳悅享利率債C 1.0329 1.0521 1.0322 1.0514 0.0007 0.07%
2025-02-05 021014 信澳悅享利率債C 1.0322 1.0514 1.0312 1.0504 0.0010 0.10%
2025-01-27 021014 信澳悅享利率債C 1.0312 1.0504 1.0294 1.0486 0.0018 0.17%
2025-01-22 021014 信澳悅享利率債C 1.0302 1.0494 1.0305 1.0497 -0.0003 -0.03%
2025-01-14 021014 信澳悅享利率債C 1.0308 1.0500 1.0291 1.0483 0.0017 0.17%
2025-01-13 021014 信澳悅享利率債C 1.0291 1.0483 1.0309 1.0501 -0.0018 -0.17%
2025-01-10 021014 信澳悅享利率債C 1.0309 1.0501 1.0305 1.0497 0.0004 0.04%
2025-01-09 021014 信澳悅享利率債C 1.0305 1.0497 1.0323 1.0515 -0.0018 -0.17%
2025-01-08 021014 信澳悅享利率債C 1.0323 1.0515 1.0329 1.0521 -0.0006 -0.06%
2025-01-07 021014 信澳悅享利率債C 1.0329 1.0521 1.0343 1.0535 -0.0014 -0.14%
2025-01-06 021014 信澳悅享利率債C 1.0343 1.0535 1.0344 1.0536 -0.0001 -0.01%
2025-01-03 021014 信澳悅享利率債C 1.0344 1.0536 1.0334 1.0526 0.0010 0.10%
2025-01-02 021014 信澳悅享利率債C 1.0334 1.0526 1.0319 1.0511 0.0015 0.15%
2024-12-31 021014 信澳悅享利率債C 1.0319 1.0511 1.0312 1.0504 0.0007 0.07%
2024-12-26 021014 信澳悅享利率債C 1.0306 1.0498 1.0299 1.0491 0.0007 0.07%
2024-12-25 021014 信澳悅享利率債C 1.0299 1.0491 1.0305 1.0497 -0.0006 -0.06%
2024-12-24 021014 信澳悅享利率債C 1.0305 1.0497 1.0320 1.0512 -0.0015 -0.15%
2024-12-23 021014 信澳悅享利率債C 1.0320 1.0512 1.0318 1.0510 0.0002 0.02%
2024-12-20 021014 信澳悅享利率債C 1.0318 1.0510 1.0302 1.0494 0.0016 0.16%
2024-12-19 021014 信澳悅享利率債C 1.0302 1.0494 1.0296 1.0488 0.0006 0.06%
2024-12-18 021014 信澳悅享利率債C 1.0296 1.0488 1.0301 1.0493 -0.0005 -0.05%
2024-12-17 021014 信澳悅享利率債C 1.0301 1.0493 1.0309 1.0501 -0.0008 -0.08%
2024-12-16 021014 信澳悅享利率債C 1.0309 1.0501 1.0342 1.0483 0.0018 0.17%
2024-12-13 021014 信澳悅享利率債C 1.0342 1.0483 1.0318 1.0459 0.0024 0.23%
2024-12-12 021014 信澳悅享利率債C 1.0318 1.0459 1.0308 1.0449 0.0010 0.10%
2024-12-11 021014 信澳悅享利率債C 1.0308 1.0449 1.0298 1.0439 0.0010 0.10%
2024-12-10 021014 信澳悅享利率債C 1.0298 1.0439 1.0271 1.0412 0.0027 0.26%
2024-12-09 021014 信澳悅享利率債C 1.0271 1.0412 1.0256 1.0397 0.0015 0.15%
2024-12-06 021014 信澳悅享利率債C 1.0256 1.0397 1.0259 1.0400 -0.0003 -0.03%
2024-12-05 021014 信澳悅享利率債C 1.0259 1.0400 1.0259 1.0400 0.0000 0.00%
2024-12-04 021014 信澳悅享利率債C 1.0259 1.0400 1.0243 1.0384 0.0016 0.16%
2024-12-03 021014 信澳悅享利率債C 1.0243 1.0384 1.0244 1.0385 -0.0001 -0.01%
2024-12-02 021014 信澳悅享利率債C 1.0244 1.0385 1.0219 1.0360 0.0025 0.24%
2024-11-29 021014 信澳悅享利率債C 1.0219 1.0360 1.0206 1.0347 0.0013 0.13%
2024-11-28 021014 信澳悅享利率債C 1.0206 1.0347 1.0194 1.0335 0.0012 0.12%
2024-11-27 021014 信澳悅享利率債C 1.0194 1.0335 1.0194 1.0335 0.0000 0.00%
2024-11-26 021014 信澳悅享利率債C 1.0194 1.0335 1.0194 1.0335 0.0000 0.00%
2024-11-25 021014 信澳悅享利率債C 1.0194 1.0335 1.0185 1.0326 0.0009 0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%