信澳汇享三个月定开债券A基金净值查询(016206)
今天最新净值
1.0532
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0854
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7494亿
- 最近资产：10.25亿元
- 基金公司：信达澳亚基金管理
- 基金经理：宋东旭 赵琳婧 张泽桐
近一季,信澳汇享三个月定开债券A(016206)基金累计收益率2.24%
| 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 |
016206 |
信澳汇享三个月定开债券A |
1.0520 |
1.0842 |
1.0532 |
1.0854 |
-0.0012 |
-0.11% |
| 2025-02-07 |
016206 |
信澳汇享三个月定开债券A |
1.0532 |
1.0854 |
1.0534 |
1.0856 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016206 |
信澳汇享三个月定开债券A |
1.0534 |
1.0856 |
1.0526 |
1.0848 |
0.0008 |
0.08% |
| 2025-02-05 |
016206 |
信澳汇享三个月定开债券A |
1.0526 |
1.0848 |
1.0515 |
1.0837 |
0.0011 |
0.10% |
| 2025-01-27 |
016206 |
信澳汇享三个月定开债券A |
1.0515 |
1.0837 |
1.0498 |
1.0820 |
0.0017 |
0.16% |
| 2025-01-22 |
016206 |
信澳汇享三个月定开债券A |
1.0503 |
1.0825 |
1.0504 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016206 |
信澳汇享三个月定开债券A |
1.0508 |
1.0830 |
1.0491 |
1.0813 |
0.0017 |
0.16% |
| 2025-01-13 |
016206 |
信澳汇享三个月定开债券A |
1.0491 |
1.0813 |
1.0504 |
1.0826 |
-0.0013 |
-0.12% |
| 2025-01-10 |
016206 |
信澳汇享三个月定开债券A |
1.0504 |
1.0826 |
1.0502 |
1.0824 |
0.0002 |
0.02% |
| 2025-01-09 |
016206 |
信澳汇享三个月定开债券A |
1.0502 |
1.0824 |
1.0518 |
1.0840 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
016206 |
信澳汇享三个月定开债券A |
1.0518 |
1.0840 |
1.0521 |
1.0843 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016206 |
信澳汇享三个月定开债券A |
1.0521 |
1.0843 |
1.0535 |
1.0857 |
-0.0014 |
-0.13% |
| 2025-01-06 |
016206 |
信澳汇享三个月定开债券A |
1.0535 |
1.0857 |
1.0535 |
1.0857 |
0.0000 |
0.00% |
| 2025-01-03 |
016206 |
信澳汇享三个月定开债券A |
1.0535 |
1.0857 |
1.0526 |
1.0848 |
0.0009 |
0.09% |
| 2025-01-02 |
016206 |
信澳汇享三个月定开债券A |
1.0526 |
1.0848 |
1.0512 |
1.0834 |
0.0014 |
0.13% |
| 2024-12-31 |
016206 |
信澳汇享三个月定开债券A |
1.0512 |
1.0834 |
1.0501 |
1.0823 |
0.0011 |
0.10% |
| 2024-12-26 |
016206 |
信澳汇享三个月定开债券A |
1.0488 |
1.0810 |
1.0481 |
1.0803 |
0.0007 |
0.07% |
| 2024-12-25 |
016206 |
信澳汇享三个月定开债券A |
1.0481 |
1.0803 |
1.0490 |
1.0812 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016206 |
信澳汇享三个月定开债券A |
1.0490 |
1.0812 |
1.0501 |
1.0823 |
-0.0011 |
-0.10% |
| 2024-12-23 |
016206 |
信澳汇享三个月定开债券A |
1.0501 |
1.0823 |
1.0499 |
1.0821 |
0.0002 |
0.02% |
| 2024-12-20 |
016206 |
信澳汇享三个月定开债券A |
1.0499 |
1.0821 |
1.0483 |
1.0805 |
0.0016 |
0.15% |
| 2024-12-19 |
016206 |
信澳汇享三个月定开债券A |
1.0483 |
1.0805 |
1.0479 |
1.0801 |
0.0004 |
0.04% |
| 2024-12-18 |
016206 |
信澳汇享三个月定开债券A |
1.0479 |
1.0801 |
1.0488 |
1.0810 |
-0.0009 |
-0.09% |
| 2024-12-17 |
016206 |
信澳汇享三个月定开债券A |
1.0488 |
1.0810 |
1.0495 |
1.0817 |
-0.0007 |
-0.07% |
| 2024-12-16 |
016206 |
信澳汇享三个月定开债券A |
1.0495 |
1.0817 |
1.0475 |
1.0797 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
016206 |
信澳汇享三个月定开债券A |
1.0475 |
1.0797 |
1.0454 |
1.0776 |
0.0021 |
0.20% |
| 2024-12-12 |
016206 |
信澳汇享三个月定开债券A |
1.0454 |
1.0776 |
1.0446 |
1.0768 |
0.0008 |
0.08% |
| 2024-12-11 |
016206 |
信澳汇享三个月定开债券A |
1.0446 |
1.0768 |
1.0440 |
1.0762 |
0.0006 |
0.06% |
| 2024-12-10 |
016206 |
信澳汇享三个月定开债券A |
1.0440 |
1.0762 |
1.0412 |
1.0734 |
0.0028 |
0.27% |
| 2024-12-09 |
016206 |
信澳汇享三个月定开债券A |
1.0412 |
1.0734 |
1.0399 |
1.0721 |
0.0013 |
0.13% |
| 2024-12-06 |
016206 |
信澳汇享三个月定开债券A |
1.0399 |
1.0721 |
1.0401 |
1.0723 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016206 |
信澳汇享三个月定开债券A |
1.0401 |
1.0723 |
1.0403 |
1.0725 |
-0.0002 |
-0.02% |
| 2024-12-04 |
016206 |
信澳汇享三个月定开债券A |
1.0403 |
1.0725 |
1.0385 |
1.0707 |
0.0018 |
0.17% |
| 2024-12-03 |
016206 |
信澳汇享三个月定开债券A |
1.0385 |
1.0707 |
1.0383 |
1.0705 |
0.0002 |
0.02% |
| 2024-12-02 |
016206 |
信澳汇享三个月定开债券A |
1.0383 |
1.0705 |
1.0357 |
1.0679 |
0.0026 |
0.25% |
| 2024-11-29 |
016206 |
信澳汇享三个月定开债券A |
1.0357 |
1.0679 |
1.0345 |
1.0667 |
0.0012 |
0.12% |
| 2024-11-28 |
016206 |
信澳汇享三个月定开债券A |
1.0345 |
1.0667 |
1.0334 |
1.0656 |
0.0011 |
0.11% |
| 2024-11-27 |
016206 |
信澳汇享三个月定开债券A |
1.0334 |
1.0656 |
1.0333 |
1.0655 |
0.0001 |
0.01% |
| 2024-11-26 |
016206 |
信澳汇享三个月定开债券A |
1.0333 |
1.0655 |
1.0333 |
1.0655 |
0.0000 |
0.00% |
| 2024-11-25 |
016206 |
信澳汇享三个月定开债券A |
1.0333 |
1.0655 |
1.0322 |
1.0644 |
0.0011 |
0.11% |
| 2024-11-22 |
016206 |
信澳汇享三个月定开债券A |
1.0322 |
1.0644 |
1.0320 |
1.0642 |
0.0002 |
0.02% |
| 2024-11-21 |
016206 |
信澳汇享三个月定开债券A |
1.0320 |
1.0642 |
1.0310 |
1.0632 |
0.0010 |
0.10% |
| 2024-11-20 |
016206 |
信澳汇享三个月定开债券A |
1.0310 |
1.0632 |
1.0310 |
1.0632 |
0.0000 |
0.00% |
| 2024-11-19 |
016206 |
信澳汇享三个月定开债券A |
1.0310 |
1.0632 |
1.0304 |
1.0626 |
0.0006 |
0.06% |
| 2024-11-18 |
016206 |
信澳汇享三个月定开债券A |
1.0304 |
1.0626 |
1.0314 |
1.0636 |
-0.0010 |
-0.10% |
| 2024-11-15 |
016206 |
信澳汇享三个月定开债券A |
1.0314 |
1.0636 |
1.0315 |
1.0637 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016206 |
信澳汇享三个月定开债券A |
1.0315 |
1.0637 |
1.0313 |
1.0635 |
0.0002 |
0.02% |
| 2024-11-13 |
016206 |
信澳汇享三个月定开债券A |
1.0313 |
1.0635 |
1.0318 |
1.0640 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016206 |
信澳汇享三个月定开债券A |
1.0318 |
1.0640 |
1.0309 |
1.0631 |
0.0009 |
0.09% |
| 2024-11-11 |
016206 |
信澳汇享三个月定开债券A |
1.0309 |
1.0631 |
1.0303 |
1.0625 |
0.0006 |
0.06% |
