信澳鑫享债券C基金净值查询(015954)
今天最新净值
0.9949
0.0012 0.1200%
2025-02-07
盘中实时估值(仅供参考)
0.9863
-0.0001 -0.0082%
- 累计净值：0.9949
- 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：0.4697亿
- 最近资产：0.47亿
- 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C(015954)基金累计收益率-0.23%
| 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 |
| 2025-02-07 |
015954 |
信澳鑫享债券C |
0.9949 |
0.9949 |
0.9937 |
0.9937 |
0.0012 |
0.12% |
| 2025-02-06 |
015954 |
信澳鑫享债券C |
0.9937 |
0.9937 |
0.9921 |
0.9921 |
0.0016 |
0.16% |
| 2025-02-05 |
015954 |
信澳鑫享债券C |
0.9921 |
0.9921 |
0.9921 |
0.9921 |
0.0000 |
0.00% |
| 2025-01-27 |
015954 |
信澳鑫享债券C |
0.9921 |
0.9921 |
0.9891 |
0.9891 |
0.0030 |
0.30% |
| 2025-01-22 |
015954 |
信澳鑫享债券C |
0.9880 |
0.9880 |
0.9900 |
0.9900 |
-0.0020 |
-0.20% |
| 2025-01-14 |
015954 |
信澳鑫享债券C |
0.9900 |
0.9900 |
0.9874 |
0.9874 |
0.0026 |
0.26% |
| 2025-01-13 |
015954 |
信澳鑫享债券C |
0.9874 |
0.9874 |
0.9884 |
0.9884 |
-0.0010 |
-0.10% |
| 2025-01-10 |
015954 |
信澳鑫享债券C |
0.9884 |
0.9884 |
0.9898 |
0.9898 |
-0.0014 |
-0.14% |
| 2025-01-09 |
015954 |
信澳鑫享债券C |
0.9898 |
0.9898 |
0.9918 |
0.9918 |
-0.0020 |
-0.20% |
| 2025-01-08 |
015954 |
信澳鑫享债券C |
0.9918 |
0.9918 |
0.9920 |
0.9920 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
015954 |
信澳鑫享债券C |
0.9920 |
0.9920 |
0.9928 |
0.9928 |
-0.0008 |
-0.08% |
| 2025-01-06 |
015954 |
信澳鑫享债券C |
0.9928 |
0.9928 |
0.9938 |
0.9938 |
-0.0010 |
-0.10% |
| 2025-01-03 |
015954 |
信澳鑫享债券C |
0.9938 |
0.9938 |
0.9930 |
0.9930 |
0.0008 |
0.08% |
| 2025-01-02 |
015954 |
信澳鑫享债券C |
0.9930 |
0.9930 |
0.9977 |
0.9977 |
-0.0047 |
-0.47% |
| 2024-12-31 |
015954 |
信澳鑫享债券C |
0.9977 |
0.9977 |
0.9983 |
0.9983 |
-0.0006 |
-0.06% |
| 2024-12-26 |
015954 |
信澳鑫享债券C |
0.9976 |
0.9976 |
0.9980 |
0.9980 |
-0.0004 |
-0.04% |
| 2024-12-25 |
015954 |
信澳鑫享债券C |
0.9980 |
0.9980 |
0.9982 |
0.9982 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015954 |
信澳鑫享债券C |
0.9982 |
0.9982 |
0.9963 |
0.9963 |
0.0019 |
0.19% |
| 2024-12-23 |
015954 |
信澳鑫享债券C |
0.9963 |
0.9963 |
0.9949 |
0.9949 |
0.0014 |
0.14% |
| 2024-12-20 |
015954 |
信澳鑫享债券C |
0.9949 |
0.9949 |
0.9961 |
0.9961 |
-0.0012 |
-0.12% |
| 2024-12-19 |
015954 |
信澳鑫享债券C |
0.9961 |
0.9961 |
0.9975 |
0.9975 |
-0.0014 |
-0.14% |
| 2024-12-18 |
015954 |
信澳鑫享债券C |
0.9975 |
0.9975 |
0.9961 |
0.9961 |
0.0014 |
0.14% |
| 2024-12-17 |
015954 |
信澳鑫享债券C |
0.9961 |
0.9961 |
0.9963 |
0.9963 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015954 |
信澳鑫享债券C |
0.9963 |
0.9963 |
0.9966 |
0.9966 |
-0.0003 |
-0.03% |
| 2024-12-13 |
015954 |
信澳鑫享债券C |
0.9966 |
0.9966 |
0.9999 |
0.9999 |
-0.0033 |
-0.33% |
|
|
| 2024-12-12 |
015954 |
信澳鑫享债券C |
0.9999 |
0.9999 |
0.9975 |
0.9975 |
0.0024 |
0.24% |
| 2024-12-11 |
015954 |
信澳鑫享债券C |
0.9975 |
0.9975 |
0.9971 |
0.9971 |
0.0004 |
0.04% |
| 2024-12-10 |
015954 |
信澳鑫享债券C |
0.9971 |
0.9971 |
0.9968 |
0.9968 |
0.0003 |
0.03% |
| 2024-12-09 |
015954 |
信澳鑫享债券C |
0.9968 |
0.9968 |
0.9954 |
0.9954 |
0.0014 |
0.14% |
| 2024-12-06 |
015954 |
信澳鑫享债券C |
0.9954 |
0.9954 |
0.9933 |
0.9933 |
0.0021 |
0.21% |
| 2024-12-05 |
015954 |
信澳鑫享债券C |
0.9933 |
0.9933 |
0.9930 |
0.9930 |
0.0003 |
0.03% |
| 2024-12-04 |
015954 |
信澳鑫享债券C |
0.9930 |
0.9930 |
0.9926 |
0.9926 |
0.0004 |
0.04% |
| 2024-12-03 |
015954 |
信澳鑫享债券C |
0.9926 |
0.9926 |
0.9911 |
0.9911 |
0.0015 |
0.15% |
| 2024-12-02 |
015954 |
信澳鑫享债券C |
0.9911 |
0.9911 |
0.9896 |
0.9896 |
0.0015 |
0.15% |
| 2024-11-29 |
015954 |
信澳鑫享债券C |
0.9896 |
0.9896 |
0.9875 |
0.9875 |
0.0021 |
0.21% |
| 2024-11-28 |
015954 |
信澳鑫享债券C |
0.9875 |
0.9875 |
0.9888 |
0.9888 |
-0.0013 |
-0.13% |
| 2024-11-27 |
015954 |
信澳鑫享债券C |
0.9888 |
0.9888 |
0.9861 |
0.9861 |
0.0027 |
0.27% |
| 2024-11-26 |
015954 |
信澳鑫享债券C |
0.9861 |
0.9861 |
0.9864 |
0.9864 |
-0.0003 |
-0.03% |
| 2024-11-25 |
015954 |
信澳鑫享债券C |
0.9864 |
0.9864 |
0.9879 |
0.9879 |
-0.0015 |
-0.15% |
| 2024-11-22 |
015954 |
信澳鑫享债券C |
0.9879 |
0.9879 |
0.9927 |
0.9927 |
-0.0048 |
-0.48% |
| 2024-11-21 |
015954 |
信澳鑫享债券C |
0.9927 |
0.9927 |
0.9926 |
0.9926 |
0.0001 |
0.01% |
| 2024-11-20 |
015954 |
信澳鑫享债券C |
0.9926 |
0.9926 |
0.9914 |
0.9914 |
0.0012 |
0.12% |
| 2024-11-19 |
015954 |
信澳鑫享债券C |
0.9914 |
0.9914 |
0.9908 |
0.9908 |
0.0006 |
0.06% |
| 2024-11-18 |
015954 |
信澳鑫享债券C |
0.9908 |
0.9908 |
0.9904 |
0.9904 |
0.0004 |
0.04% |
| 2024-11-15 |
015954 |
信澳鑫享债券C |
0.9904 |
0.9904 |
0.9920 |
0.9920 |
-0.0016 |
-0.16% |
| 2024-11-14 |
015954 |
信澳鑫享债券C |
0.9920 |
0.9920 |
0.9951 |
0.9951 |
-0.0031 |
-0.31% |
| 2024-11-13 |
015954 |
信澳鑫享债券C |
0.9951 |
0.9951 |
0.9943 |
0.9943 |
0.0008 |
0.08% |
| 2024-11-12 |
015954 |
信澳鑫享债券C |
0.9943 |
0.9943 |
0.9975 |
0.9975 |
-0.0032 |
-0.32% |
| 2024-11-11 |
015954 |
信澳鑫享债券C |
0.9975 |
0.9975 |
1.0002 |
1.0002 |
-0.0027 |
-0.27% |
