信澳鑫享债券A基金净值查询(015953)
今天最新净值
1.0038
0.0012 0.1200%
2025-02-10
盘中实时估值(仅供参考)
0.9944
-0.0001 -0.0082%
- 累计净值：1.0038
- 成立日期：2022-11-01
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4662亿
- 最近资产：0.25亿元
- 基金公司：信达澳亚基金管理
- 基金经理：是星涛 宋东旭 李淑彦 周帅 张旻
近一季,信澳鑫享债券A(015953)基金累计收益率-0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015953 |
信澳鑫享债券A |
1.0018 |
1.0018 |
1.0038 |
1.0038 |
-0.0020 |
-0.20% |
| 2025-02-07 |
015953 |
信澳鑫享债券A |
1.0038 |
1.0038 |
1.0026 |
1.0026 |
0.0012 |
0.12% |
| 2025-02-06 |
015953 |
信澳鑫享债券A |
1.0026 |
1.0026 |
1.0009 |
1.0009 |
0.0017 |
0.17% |
| 2025-02-05 |
015953 |
信澳鑫享债券A |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2025-01-27 |
015953 |
信澳鑫享债券A |
1.0009 |
1.0009 |
0.9978 |
0.9978 |
0.0031 |
0.31% |
| 2025-01-22 |
015953 |
信澳鑫享债券A |
0.9967 |
0.9967 |
0.9986 |
0.9986 |
-0.0019 |
-0.19% |
| 2025-01-14 |
015953 |
信澳鑫享债券A |
0.9986 |
0.9986 |
0.9960 |
0.9960 |
0.0026 |
0.26% |
| 2025-01-13 |
015953 |
信澳鑫享债券A |
0.9960 |
0.9960 |
0.9970 |
0.9970 |
-0.0010 |
-0.10% |
| 2025-01-10 |
015953 |
信澳鑫享债券A |
0.9970 |
0.9970 |
0.9984 |
0.9984 |
-0.0014 |
-0.14% |
| 2025-01-09 |
015953 |
信澳鑫享债券A |
0.9984 |
0.9984 |
1.0003 |
1.0003 |
-0.0019 |
-0.19% |
|
|
| 2025-01-08 |
015953 |
信澳鑫享债券A |
1.0003 |
1.0003 |
1.0005 |
1.0005 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015953 |
信澳鑫享债券A |
1.0005 |
1.0005 |
1.0014 |
1.0014 |
-0.0009 |
-0.09% |
| 2025-01-06 |
015953 |
信澳鑫享债券A |
1.0014 |
1.0014 |
1.0023 |
1.0023 |
-0.0009 |
-0.09% |
| 2025-01-03 |
015953 |
信澳鑫享债券A |
1.0023 |
1.0023 |
1.0015 |
1.0015 |
0.0008 |
0.08% |
| 2025-01-02 |
015953 |
信澳鑫享债券A |
1.0015 |
1.0015 |
1.0062 |
1.0062 |
-0.0047 |
-0.47% |
| 2024-12-31 |
015953 |
信澳鑫享债券A |
1.0062 |
1.0062 |
1.0068 |
1.0068 |
-0.0006 |
-0.06% |
| 2024-12-26 |
015953 |
信澳鑫享债券A |
1.0060 |
1.0060 |
1.0065 |
1.0065 |
-0.0005 |
-0.05% |
| 2024-12-25 |
015953 |
信澳鑫享债券A |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015953 |
信澳鑫享债券A |
1.0066 |
1.0066 |
1.0047 |
1.0047 |
0.0019 |
0.19% |
| 2024-12-23 |
015953 |
信澳鑫享债券A |
1.0047 |
1.0047 |
1.0033 |
1.0033 |
0.0014 |
0.14% |
| 2024-12-20 |
015953 |
信澳鑫享债券A |
1.0033 |
1.0033 |
1.0045 |
1.0045 |
-0.0012 |
-0.12% |
| 2024-12-19 |
015953 |
信澳鑫享债券A |
1.0045 |
1.0045 |
1.0059 |
1.0059 |
-0.0014 |
-0.14% |
| 2024-12-18 |
015953 |
信澳鑫享债券A |
1.0059 |
1.0059 |
1.0045 |
1.0045 |
0.0014 |
0.14% |
| 2024-12-17 |
015953 |
信澳鑫享债券A |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015953 |
信澳鑫享债券A |
1.0046 |
1.0046 |
1.0049 |
1.0049 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
015953 |
信澳鑫享债券A |
1.0049 |
1.0049 |
1.0082 |
1.0082 |
-0.0033 |
-0.33% |
| 2024-12-12 |
015953 |
信澳鑫享债券A |
1.0082 |
1.0082 |
1.0058 |
1.0058 |
0.0024 |
0.24% |
| 2024-12-11 |
015953 |
信澳鑫享债券A |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2024-12-10 |
015953 |
信澳鑫享债券A |
1.0054 |
1.0054 |
1.0050 |
1.0050 |
0.0004 |
0.04% |
| 2024-12-09 |
015953 |
信澳鑫享债券A |
1.0050 |
1.0050 |
1.0036 |
1.0036 |
0.0014 |
0.14% |
| 2024-12-06 |
015953 |
信澳鑫享债券A |
1.0036 |
1.0036 |
1.0015 |
1.0015 |
0.0021 |
0.21% |
| 2024-12-05 |
015953 |
信澳鑫享债券A |
1.0015 |
1.0015 |
1.0012 |
1.0012 |
0.0003 |
0.03% |
| 2024-12-04 |
015953 |
信澳鑫享债券A |
1.0012 |
1.0012 |
1.0008 |
1.0008 |
0.0004 |
0.04% |
| 2024-12-03 |
015953 |
信澳鑫享债券A |
1.0008 |
1.0008 |
0.9992 |
0.9992 |
0.0016 |
0.16% |
| 2024-12-02 |
015953 |
信澳鑫享债券A |
0.9992 |
0.9992 |
0.9978 |
0.9978 |
0.0014 |
0.14% |
| 2024-11-29 |
015953 |
信澳鑫享债券A |
0.9978 |
0.9978 |
0.9957 |
0.9957 |
0.0021 |
0.21% |
| 2024-11-28 |
015953 |
信澳鑫享债券A |
0.9957 |
0.9957 |
0.9970 |
0.9970 |
-0.0013 |
-0.13% |
| 2024-11-27 |
015953 |
信澳鑫享债券A |
0.9970 |
0.9970 |
0.9942 |
0.9942 |
0.0028 |
0.28% |
| 2024-11-26 |
015953 |
信澳鑫享债券A |
0.9942 |
0.9942 |
0.9945 |
0.9945 |
-0.0003 |
-0.03% |
| 2024-11-25 |
015953 |
信澳鑫享债券A |
0.9945 |
0.9945 |
0.9960 |
0.9960 |
-0.0015 |
-0.15% |
| 2024-11-22 |
015953 |
信澳鑫享债券A |
0.9960 |
0.9960 |
1.0008 |
1.0008 |
-0.0048 |
-0.48% |
| 2024-11-21 |
015953 |
信澳鑫享债券A |
1.0008 |
1.0008 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
| 2024-11-20 |
015953 |
信澳鑫享债券A |
1.0007 |
1.0007 |
0.9995 |
0.9995 |
0.0012 |
0.12% |
| 2024-11-19 |
015953 |
信澳鑫享债券A |
0.9995 |
0.9995 |
0.9989 |
0.9989 |
0.0006 |
0.06% |
| 2024-11-18 |
015953 |
信澳鑫享债券A |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2024-11-15 |
015953 |
信澳鑫享债券A |
0.9985 |
0.9985 |
1.0000 |
1.0000 |
-0.0015 |
-0.15% |
| 2024-11-14 |
015953 |
信澳鑫享债券A |
1.0000 |
1.0000 |
1.0031 |
1.0031 |
-0.0031 |
-0.31% |
| 2024-11-13 |
015953 |
信澳鑫享债券A |
1.0031 |
1.0031 |
1.0024 |
1.0024 |
0.0007 |
0.07% |
| 2024-11-12 |
015953 |
信澳鑫享债券A |
1.0024 |
1.0024 |
1.0056 |
1.0056 |
-0.0032 |
-0.32% |
| 2024-11-11 |
015953 |
信澳鑫享债券A |
1.0056 |
1.0056 |
1.0082 |
1.0082 |
-0.0026 |
-0.26% |
