信澳鑫安債券(LOF)C基金凈值查詢(021130)
今天最新凈值
1.0020
0.0030 0.3000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0011
-0.0009 -0.0896%
- 累計(jì)凈值：1.0540
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：49.0876億
- 最近資產(chǎn)：53.26億
- 基金公司：
- 基金經(jīng)理：宋加旺 楊彬
近一季,信澳鑫安債券(LOF)C(021130)基金累計(jì)收益率-1.67%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021130 |
信澳鑫安債券(LOF)C |
1.0010 |
1.0530 |
1.0020 |
1.0540 |
-0.0010 |
-0.10% |
| 2025-05-21 |
021130 |
信澳鑫安債券(LOF)C |
1.0020 |
1.0540 |
0.9990 |
1.0510 |
0.0030 |
0.30% |
| 2025-05-20 |
021130 |
信澳鑫安債券(LOF)C |
0.9990 |
1.0510 |
0.9990 |
1.0510 |
0.0000 |
0.00% |
| 2025-05-19 |
021130 |
信澳鑫安債券(LOF)C |
0.9990 |
1.0510 |
1.0000 |
1.0520 |
-0.0010 |
-0.10% |
| 2025-05-16 |
021130 |
信澳鑫安債券(LOF)C |
1.0000 |
1.0520 |
1.0010 |
1.0530 |
-0.0010 |
-0.10% |
| 2025-05-15 |
021130 |
信澳鑫安債券(LOF)C |
1.0010 |
1.0530 |
1.0020 |
1.0540 |
-0.0010 |
-0.10% |
| 2025-05-14 |
021130 |
信澳鑫安債券(LOF)C |
1.0020 |
1.0540 |
0.9990 |
1.0510 |
0.0030 |
0.30% |
| 2025-05-13 |
021130 |
信澳鑫安債券(LOF)C |
0.9990 |
1.0510 |
0.9970 |
1.0490 |
0.0020 |
0.20% |
| 2025-05-12 |
021130 |
信澳鑫安債券(LOF)C |
0.9970 |
1.0490 |
1.0020 |
1.0540 |
-0.0050 |
-0.50% |
| 2025-05-09 |
021130 |
信澳鑫安債券(LOF)C |
1.0020 |
1.0540 |
1.0020 |
1.0540 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
021130 |
信澳鑫安債券(LOF)C |
1.0020 |
1.0540 |
1.0020 |
1.0540 |
0.0000 |
0.00% |
| 2025-05-07 |
021130 |
信澳鑫安債券(LOF)C |
1.0020 |
1.0540 |
1.0010 |
1.0530 |
0.0010 |
0.10% |
| 2025-05-06 |
021130 |
信澳鑫安債券(LOF)C |
1.0010 |
1.0530 |
0.9990 |
1.0510 |
0.0020 |
0.20% |
| 2025-04-30 |
021130 |
信澳鑫安債券(LOF)C |
0.9990 |
1.0510 |
0.9990 |
1.0510 |
0.0000 |
0.00% |
| 2025-04-29 |
021130 |
信澳鑫安債券(LOF)C |
0.9990 |
1.0510 |
0.9990 |
1.0510 |
0.0000 |
0.00% |
| 2025-04-28 |
021130 |
信澳鑫安債券(LOF)C |
0.9990 |
1.0510 |
1.0020 |
1.0540 |
-0.0030 |
-0.30% |
| 2025-04-25 |
021130 |
信澳鑫安債券(LOF)C |
1.0020 |
1.0540 |
1.0010 |
1.0530 |
0.0010 |
0.10% |
| 2025-04-24 |
021130 |
信澳鑫安債券(LOF)C |
1.0010 |
1.0530 |
1.0010 |
1.0530 |
0.0000 |
0.00% |
| 2025-04-23 |
021130 |
信澳鑫安債券(LOF)C |
1.0010 |
1.0530 |
1.0010 |
1.0530 |
0.0000 |
0.00% |
| 2025-04-22 |
021130 |
信澳鑫安債券(LOF)C |
1.0010 |
1.0530 |
1.0010 |
1.0530 |
0.0000 |
0.00% |
| 2025-04-21 |
021130 |
信澳鑫安債券(LOF)C |
1.0010 |
1.0530 |
1.0020 |
1.0540 |
-0.0010 |
-0.10% |
| 2025-04-18 |
021130 |
信澳鑫安債券(LOF)C |
1.0020 |
1.0540 |
1.0020 |
1.0540 |
0.0000 |
0.00% |
| 2025-04-17 |
021130 |
信澳鑫安債券(LOF)C |
1.0020 |
1.0540 |
1.0020 |
1.0540 |
0.0000 |
0.00% |
| 2025-04-16 |
021130 |
信澳鑫安債券(LOF)C |
1.0020 |
1.0540 |
1.0020 |
1.0540 |
0.0000 |
0.00% |
| 2025-04-15 |
021130 |
信澳鑫安債券(LOF)C |
1.0020 |
1.0540 |
1.0030 |
1.0550 |
-0.0010 |
-0.10% |
|
|
| 2025-04-14 |
021130 |
信澳鑫安債券(LOF)C |
1.0030 |
1.0550 |
1.0000 |
1.0520 |
0.0030 |
0.30% |
| 2025-04-11 |
021130 |
信澳鑫安債券(LOF)C |
1.0000 |
1.0520 |
1.0020 |
1.0540 |
-0.0020 |
-0.20% |
| 2025-04-10 |
021130 |
信澳鑫安債券(LOF)C |
1.0020 |
1.0540 |
1.0000 |
1.0520 |
0.0020 |
0.20% |
| 2025-04-09 |
021130 |
信澳鑫安債券(LOF)C |
1.0000 |
1.0520 |
0.9990 |
1.0510 |
0.0010 |
0.10% |
| 2025-04-08 |
021130 |
信澳鑫安債券(LOF)C |
0.9990 |
1.0510 |
0.9920 |
1.0440 |
0.0070 |
0.71% |
| 2025-04-07 |
021130 |
信澳鑫安債券(LOF)C |
0.9920 |
1.0440 |
1.0080 |
1.0600 |
-0.0160 |
-1.59% |
| 2025-04-03 |
021130 |
信澳鑫安債券(LOF)C |
1.0080 |
1.0600 |
1.0080 |
1.0600 |
0.0000 |
0.00% |
| 2025-04-02 |
021130 |
信澳鑫安債券(LOF)C |
1.0080 |
1.0600 |
1.0080 |
1.0600 |
0.0000 |
0.00% |
| 2025-04-01 |
021130 |
信澳鑫安債券(LOF)C |
1.0080 |
1.0600 |
1.0060 |
1.0580 |
0.0020 |
0.20% |
| 2025-03-31 |
021130 |
信澳鑫安債券(LOF)C |
1.0060 |
1.0580 |
1.0100 |
1.0620 |
-0.0040 |
-0.40% |
| 2025-03-28 |
021130 |
信澳鑫安債券(LOF)C |
1.0100 |
1.0620 |
1.0120 |
1.0640 |
-0.0020 |
-0.20% |
| 2025-03-27 |
021130 |
信澳鑫安債券(LOF)C |
1.0120 |
1.0640 |
1.0130 |
1.0650 |
-0.0010 |
-0.10% |
| 2025-03-26 |
021130 |
信澳鑫安債券(LOF)C |
1.0130 |
1.0650 |
1.0140 |
1.0660 |
-0.0010 |
-0.10% |
| 2025-03-25 |
021130 |
信澳鑫安債券(LOF)C |
1.0140 |
1.0660 |
1.0110 |
1.0630 |
0.0030 |
0.30% |
| 2025-03-24 |
021130 |
信澳鑫安債券(LOF)C |
1.0110 |
1.0630 |
1.0110 |
1.0630 |
0.0000 |
0.00% |
| 2025-03-21 |
021130 |
信澳鑫安債券(LOF)C |
1.0110 |
1.0630 |
1.0130 |
1.0650 |
-0.0020 |
-0.20% |
| 2025-03-20 |
021130 |
信澳鑫安債券(LOF)C |
1.0130 |
1.0650 |
1.0110 |
1.0630 |
0.0020 |
0.20% |
| 2025-03-19 |
021130 |
信澳鑫安債券(LOF)C |
1.0110 |
1.0630 |
1.0110 |
1.0630 |
0.0000 |
0.00% |
| 2025-03-18 |
021130 |
信澳鑫安債券(LOF)C |
1.0110 |
1.0630 |
1.0110 |
1.0630 |
0.0000 |
0.00% |
| 2025-03-17 |
021130 |
信澳鑫安債券(LOF)C |
1.0110 |
1.0630 |
1.0110 |
1.0630 |
0.0000 |
0.00% |
| 2025-03-14 |
021130 |
信澳鑫安債券(LOF)C |
1.0110 |
1.0630 |
1.0090 |
1.0610 |
0.0020 |
0.20% |
| 2025-03-13 |
021130 |
信澳鑫安債券(LOF)C |
1.0090 |
1.0610 |
1.0060 |
1.0580 |
0.0030 |
0.30% |
| 2025-03-12 |
021130 |
信澳鑫安債券(LOF)C |
1.0060 |
1.0580 |
1.0060 |
1.0580 |
0.0000 |
0.00% |
| 2025-03-11 |
021130 |
信澳鑫安債券(LOF)C |
1.0060 |
1.0580 |
1.0080 |
1.0600 |
-0.0020 |
-0.20% |
| 2025-03-10 |
021130 |
信澳鑫安債券(LOF)C |
1.0080 |
1.0600 |
1.0080 |
1.0600 |
0.0000 |
0.00% |
| 2025-03-07 |
021130 |
信澳鑫安債券(LOF)C |
1.0080 |
1.0600 |
1.0090 |
1.0610 |
-0.0010 |
-0.10% |
| 2025-03-06 |
021130 |
信澳鑫安債券(LOF)C |
1.0090 |
1.0610 |
1.0070 |
1.0590 |
0.0020 |
0.20% |
| 2025-03-05 |
021130 |
信澳鑫安債券(LOF)C |
1.0070 |
1.0590 |
1.0070 |
1.0590 |
0.0000 |
0.00% |
| 2025-03-04 |
021130 |
信澳鑫安債券(LOF)C |
1.0070 |
1.0590 |
1.0080 |
1.0600 |
-0.0010 |
-0.10% |
| 2025-03-03 |
021130 |
信澳鑫安債券(LOF)C |
1.0080 |
1.0600 |
1.0080 |
1.0600 |
0.0000 |
0.00% |
| 2025-02-28 |
021130 |
信澳鑫安債券(LOF)C |
1.0080 |
1.0600 |
1.0110 |
1.0630 |
-0.0030 |
-0.30% |
| 2025-02-27 |
021130 |
信澳鑫安債券(LOF)C |
1.0110 |
1.0630 |
1.0120 |
1.0640 |
-0.0010 |
-0.10% |
| 2025-02-26 |
021130 |
信澳鑫安債券(LOF)C |
1.0120 |
1.0640 |
1.0100 |
1.0620 |
0.0020 |
0.20% |
| 2025-02-25 |
021130 |
信澳鑫安債券(LOF)C |
1.0100 |
1.0620 |
1.0110 |
1.0630 |
-0.0010 |
-0.10% |
| 2025-02-24 |
021130 |
信澳鑫安債券(LOF)C |
1.0110 |
1.0630 |
1.0100 |
1.0620 |
0.0010 |
0.10% |
