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
盤中實時估值(僅供參考)
0.9989
-0.0021 -0.2147%
- 累計凈值：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
近半年,信澳鑫安債券(LOF)C(021130)基金累計收益率-2.44%
| 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(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% |
| 2025-02-21 |
021130 |
信澳鑫安債券(LOF)C |
1.0100 |
1.0620 |
1.0120 |
1.0640 |
-0.0020 |
-0.20% |
| 2025-02-20 |
021130 |
信澳鑫安債券(LOF)C |
1.0120 |
1.0640 |
1.0130 |
1.0650 |
-0.0010 |
-0.10% |
| 2025-02-19 |
021130 |
信澳鑫安債券(LOF)C |
1.0130 |
1.0650 |
1.0130 |
1.0650 |
0.0000 |
0.00% |
| 2025-02-18 |
021130 |
信澳鑫安債券(LOF)C |
1.0130 |
1.0650 |
1.0160 |
1.0680 |
-0.0030 |
-0.30% |
| 2025-02-17 |
021130 |
信澳鑫安債券(LOF)C |
1.0160 |
1.0680 |
1.0180 |
1.0700 |
-0.0020 |
-0.20% |
| 2025-02-14 |
021130 |
信澳鑫安債券(LOF)C |
1.0180 |
1.0700 |
1.0190 |
1.0710 |
-0.0010 |
-0.10% |
| 2025-02-13 |
021130 |
信澳鑫安債券(LOF)C |
1.0190 |
1.0710 |
1.0180 |
1.0700 |
0.0010 |
0.10% |
| 2025-02-12 |
021130 |
信澳鑫安債券(LOF)C |
1.0180 |
1.0700 |
1.0190 |
1.0710 |
-0.0010 |
-0.10% |
| 2025-02-11 |
021130 |
信澳鑫安債券(LOF)C |
1.0190 |
1.0710 |
1.0200 |
1.0720 |
-0.0010 |
-0.10% |
| 2025-02-10 |
021130 |
信澳鑫安債券(LOF)C |
1.0200 |
1.0720 |
1.0200 |
1.0720 |
0.0000 |
0.00% |
| 2025-02-07 |
021130 |
信澳鑫安債券(LOF)C |
1.0200 |
1.0720 |
1.0170 |
1.0690 |
0.0030 |
0.29% |
| 2025-02-06 |
021130 |
信澳鑫安債券(LOF)C |
1.0170 |
1.0690 |
1.0160 |
1.0680 |
0.0010 |
0.10% |
| 2025-02-05 |
021130 |
信澳鑫安債券(LOF)C |
1.0160 |
1.0680 |
1.0160 |
1.0680 |
0.0000 |
0.00% |
| 2025-01-27 |
021130 |
信澳鑫安債券(LOF)C |
1.0160 |
1.0680 |
1.0150 |
1.0670 |
0.0010 |
0.10% |
| 2025-01-22 |
021130 |
信澳鑫安債券(LOF)C |
1.0130 |
1.0650 |
1.0140 |
1.0660 |
-0.0010 |
-0.10% |
| 2025-01-14 |
021130 |
信澳鑫安債券(LOF)C |
1.0180 |
1.0700 |
1.0140 |
1.0660 |
0.0040 |
0.39% |
| 2025-01-13 |
021130 |
信澳鑫安債券(LOF)C |
1.0140 |
1.0660 |
1.0140 |
1.0660 |
0.0000 |
0.00% |
| 2025-01-10 |
021130 |
信澳鑫安債券(LOF)C |
1.0140 |
1.0660 |
1.0160 |
1.0680 |
-0.0020 |
-0.20% |
| 2025-01-09 |
021130 |
信澳鑫安債券(LOF)C |
1.0160 |
1.0680 |
1.0190 |
1.0710 |
-0.0030 |
-0.29% |
| 2025-01-08 |
021130 |
信澳鑫安債券(LOF)C |
1.0190 |
1.0710 |
1.0200 |
1.0720 |
-0.0010 |
-0.10% |
| 2025-01-07 |
021130 |
信澳鑫安債券(LOF)C |
1.0200 |
1.0720 |
1.0200 |
1.0720 |
0.0000 |
0.00% |
| 2025-01-06 |
021130 |
信澳鑫安債券(LOF)C |
1.0200 |
1.0720 |
1.0200 |
1.0720 |
0.0000 |
0.00% |
| 2025-01-03 |
021130 |
信澳鑫安債券(LOF)C |
1.0200 |
1.0720 |
1.0190 |
1.0710 |
0.0010 |
0.10% |
| 2025-01-02 |
021130 |
信澳鑫安債券(LOF)C |
1.0190 |
1.0710 |
1.0240 |
1.0760 |
-0.0050 |
-0.49% |
| 2024-12-31 |
021130 |
信澳鑫安債券(LOF)C |
1.0240 |
1.0760 |
1.0250 |
1.0770 |
-0.0010 |
-0.10% |
| 2024-12-26 |
021130 |
信澳鑫安債券(LOF)C |
1.0230 |
1.0750 |
1.0250 |
1.0770 |
-0.0020 |
-0.20% |
| 2024-12-25 |
021130 |
信澳鑫安債券(LOF)C |
1.0250 |
1.0770 |
1.0250 |
1.0770 |
0.0000 |
0.00% |
| 2024-12-24 |
021130 |
信澳鑫安債券(LOF)C |
1.0250 |
1.0770 |
1.0230 |
1.0750 |
0.0020 |
0.20% |
| 2024-12-23 |
021130 |
信澳鑫安債券(LOF)C |
1.0230 |
1.0750 |
1.0230 |
1.0750 |
0.0000 |
0.00% |
| 2024-12-20 |
021130 |
信澳鑫安債券(LOF)C |
1.0230 |
1.0750 |
1.0250 |
1.0770 |
-0.0020 |
-0.20% |
| 2024-12-19 |
021130 |
信澳鑫安債券(LOF)C |
1.0250 |
1.0770 |
1.0270 |
1.0790 |
-0.0020 |
-0.19% |
| 2024-12-18 |
021130 |
信澳鑫安債券(LOF)C |
1.0270 |
1.0790 |
1.0260 |
1.0780 |
0.0010 |
0.10% |
| 2024-12-17 |
021130 |
信澳鑫安債券(LOF)C |
1.0260 |
1.0780 |
1.0270 |
1.0790 |
-0.0010 |
-0.10% |
| 2024-12-16 |
021130 |
信澳鑫安債券(LOF)C |
1.0270 |
1.0790 |
1.0280 |
1.0800 |
-0.0010 |
-0.10% |
| 2024-12-13 |
021130 |
信澳鑫安債券(LOF)C |
1.0280 |
1.0800 |
1.0330 |
1.0850 |
-0.0050 |
-0.48% |
| 2024-12-12 |
021130 |
信澳鑫安債券(LOF)C |
1.0330 |
1.0850 |
1.0330 |
1.0850 |
0.0000 |
0.00% |
| 2024-12-11 |
021130 |
信澳鑫安債券(LOF)C |
1.0330 |
1.0850 |
1.0310 |
1.0830 |
0.0020 |
0.19% |
| 2024-12-10 |
021130 |
信澳鑫安債券(LOF)C |
1.0310 |
1.0830 |
1.0290 |
1.0810 |
0.0020 |
0.19% |
| 2024-12-09 |
021130 |
信澳鑫安債券(LOF)C |
1.0290 |
1.0810 |
1.0290 |
1.0810 |
0.0000 |
0.00% |
| 2024-12-06 |
021130 |
信澳鑫安債券(LOF)C |
1.0290 |
1.0810 |
1.0280 |
1.0800 |
0.0010 |
0.10% |
| 2024-12-05 |
021130 |
信澳鑫安債券(LOF)C |
1.0280 |
1.0800 |
1.0290 |
1.0810 |
-0.0010 |
-0.10% |
| 2024-12-04 |
021130 |
信澳鑫安債券(LOF)C |
1.0290 |
1.0810 |
1.0280 |
1.0800 |
0.0010 |
0.10% |
| 2024-12-03 |
021130 |
信澳鑫安債券(LOF)C |
1.0280 |
1.0800 |
1.0260 |
1.0780 |
0.0020 |
0.19% |
| 2024-12-02 |
021130 |
信澳鑫安債券(LOF)C |
1.0260 |
1.0780 |
1.0240 |
1.0760 |
0.0020 |
0.20% |
| 2024-11-29 |
021130 |
信澳鑫安債券(LOF)C |
1.0240 |
1.0760 |
1.0220 |
1.0740 |
0.0020 |
0.20% |
| 2024-11-28 |
021130 |
信澳鑫安債券(LOF)C |
1.0220 |
1.0740 |
1.0240 |
1.0760 |
-0.0020 |
-0.20% |
| 2024-11-27 |
021130 |
信澳鑫安債券(LOF)C |
1.0240 |
1.0760 |
1.0740 |
1.0740 |
0.0019 |
0.18% |
| 2024-11-26 |
021130 |
信澳鑫安債券(LOF)C |
1.0740 |
1.0740 |
1.0750 |
1.0750 |
-0.0010 |
-0.09% |
| 2024-11-25 |
021130 |
信澳鑫安債券(LOF)C |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
