信澳汇享三个月定开债券C基金净值查询(016207)
今天最新净值
1.0481
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0784
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7867亿
- 最近资产：0.00亿元
- 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C(016207)基金累计收益率2.16%
| 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 |
016207 |
信澳汇享三个月定开债券C |
1.0468 |
1.0771 |
1.0481 |
1.0784 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016207 |
信澳汇享三个月定开债券C |
1.0481 |
1.0784 |
1.0484 |
1.0787 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016207 |
信澳汇享三个月定开债券C |
1.0484 |
1.0787 |
1.0475 |
1.0778 |
0.0009 |
0.09% |
| 2025-02-05 |
016207 |
信澳汇享三个月定开债券C |
1.0475 |
1.0778 |
1.0465 |
1.0768 |
0.0010 |
0.10% |
| 2025-01-27 |
016207 |
信澳汇享三个月定开债券C |
1.0465 |
1.0768 |
1.0448 |
1.0751 |
0.0017 |
0.16% |
| 2025-01-22 |
016207 |
信澳汇享三个月定开债券C |
1.0453 |
1.0756 |
1.0454 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016207 |
信澳汇享三个月定开债券C |
1.0459 |
1.0762 |
1.0442 |
1.0745 |
0.0017 |
0.16% |
| 2025-01-13 |
016207 |
信澳汇享三个月定开债券C |
1.0442 |
1.0745 |
1.0456 |
1.0759 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016207 |
信澳汇享三个月定开债券C |
1.0456 |
1.0759 |
1.0453 |
1.0756 |
0.0003 |
0.03% |
| 2025-01-09 |
016207 |
信澳汇享三个月定开债券C |
1.0453 |
1.0756 |
1.0469 |
1.0772 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
016207 |
信澳汇享三个月定开债券C |
1.0469 |
1.0772 |
1.0473 |
1.0776 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016207 |
信澳汇享三个月定开债券C |
1.0473 |
1.0776 |
1.0486 |
1.0789 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016207 |
信澳汇享三个月定开债券C |
1.0486 |
1.0789 |
1.0487 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016207 |
信澳汇享三个月定开债券C |
1.0487 |
1.0790 |
1.0478 |
1.0781 |
0.0009 |
0.09% |
| 2025-01-02 |
016207 |
信澳汇享三个月定开债券C |
1.0478 |
1.0781 |
1.0464 |
1.0767 |
0.0014 |
0.13% |
| 2024-12-31 |
016207 |
信澳汇享三个月定开债券C |
1.0464 |
1.0767 |
1.0453 |
1.0756 |
0.0011 |
0.11% |
| 2024-12-26 |
016207 |
信澳汇享三个月定开债券C |
1.0441 |
1.0744 |
1.0434 |
1.0737 |
0.0007 |
0.07% |
| 2024-12-25 |
016207 |
信澳汇享三个月定开债券C |
1.0434 |
1.0737 |
1.0443 |
1.0746 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016207 |
信澳汇享三个月定开债券C |
1.0443 |
1.0746 |
1.0454 |
1.0757 |
-0.0011 |
-0.11% |
| 2024-12-23 |
016207 |
信澳汇享三个月定开债券C |
1.0454 |
1.0757 |
1.0452 |
1.0755 |
0.0002 |
0.02% |
| 2024-12-20 |
016207 |
信澳汇享三个月定开债券C |
1.0452 |
1.0755 |
1.0436 |
1.0739 |
0.0016 |
0.15% |
| 2024-12-19 |
016207 |
信澳汇享三个月定开债券C |
1.0436 |
1.0739 |
1.0433 |
1.0736 |
0.0003 |
0.03% |
| 2024-12-18 |
016207 |
信澳汇享三个月定开债券C |
1.0433 |
1.0736 |
1.0441 |
1.0744 |
-0.0008 |
-0.08% |
| 2024-12-17 |
016207 |
信澳汇享三个月定开债券C |
1.0441 |
1.0744 |
1.0449 |
1.0752 |
-0.0008 |
-0.08% |
| 2024-12-16 |
016207 |
信澳汇享三个月定开债券C |
1.0449 |
1.0752 |
1.0429 |
1.0732 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
016207 |
信澳汇享三个月定开债券C |
1.0429 |
1.0732 |
1.0408 |
1.0711 |
0.0021 |
0.20% |
| 2024-12-12 |
016207 |
信澳汇享三个月定开债券C |
1.0408 |
1.0711 |
1.0400 |
1.0703 |
0.0008 |
0.08% |
| 2024-12-11 |
016207 |
信澳汇享三个月定开债券C |
1.0400 |
1.0703 |
1.0394 |
1.0697 |
0.0006 |
0.06% |
| 2024-12-10 |
016207 |
信澳汇享三个月定开债券C |
1.0394 |
1.0697 |
1.0367 |
1.0670 |
0.0027 |
0.26% |
| 2024-12-09 |
016207 |
信澳汇享三个月定开债券C |
1.0367 |
1.0670 |
1.0354 |
1.0657 |
0.0013 |
0.13% |
| 2024-12-06 |
016207 |
信澳汇享三个月定开债券C |
1.0354 |
1.0657 |
1.0356 |
1.0659 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016207 |
信澳汇享三个月定开债券C |
1.0356 |
1.0659 |
1.0358 |
1.0661 |
-0.0002 |
-0.02% |
| 2024-12-04 |
016207 |
信澳汇享三个月定开债券C |
1.0358 |
1.0661 |
1.0340 |
1.0643 |
0.0018 |
0.17% |
| 2024-12-03 |
016207 |
信澳汇享三个月定开债券C |
1.0340 |
1.0643 |
1.0339 |
1.0642 |
0.0001 |
0.01% |
| 2024-12-02 |
016207 |
信澳汇享三个月定开债券C |
1.0339 |
1.0642 |
1.0312 |
1.0615 |
0.0027 |
0.26% |
| 2024-11-29 |
016207 |
信澳汇享三个月定开债券C |
1.0312 |
1.0615 |
1.0300 |
1.0603 |
0.0012 |
0.12% |
| 2024-11-28 |
016207 |
信澳汇享三个月定开债券C |
1.0300 |
1.0603 |
1.0290 |
1.0593 |
0.0010 |
0.10% |
| 2024-11-27 |
016207 |
信澳汇享三个月定开债券C |
1.0290 |
1.0593 |
1.0289 |
1.0592 |
0.0001 |
0.01% |
| 2024-11-26 |
016207 |
信澳汇享三个月定开债券C |
1.0289 |
1.0592 |
1.0289 |
1.0592 |
0.0000 |
0.00% |
| 2024-11-25 |
016207 |
信澳汇享三个月定开债券C |
1.0289 |
1.0592 |
1.0278 |
1.0581 |
0.0011 |
0.11% |
| 2024-11-22 |
016207 |
信澳汇享三个月定开债券C |
1.0278 |
1.0581 |
1.0277 |
1.0580 |
0.0001 |
0.01% |
| 2024-11-21 |
016207 |
信澳汇享三个月定开债券C |
1.0277 |
1.0580 |
1.0266 |
1.0569 |
0.0011 |
0.11% |
| 2024-11-20 |
016207 |
信澳汇享三个月定开债券C |
1.0266 |
1.0569 |
1.0267 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016207 |
信澳汇享三个月定开债券C |
1.0267 |
1.0570 |
1.0261 |
1.0564 |
0.0006 |
0.06% |
| 2024-11-18 |
016207 |
信澳汇享三个月定开债券C |
1.0261 |
1.0564 |
1.0271 |
1.0574 |
-0.0010 |
-0.10% |
| 2024-11-15 |
016207 |
信澳汇享三个月定开债券C |
1.0271 |
1.0574 |
1.0272 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016207 |
信澳汇享三个月定开债券C |
1.0272 |
1.0575 |
1.0270 |
1.0573 |
0.0002 |
0.02% |
| 2024-11-13 |
016207 |
信澳汇享三个月定开债券C |
1.0270 |
1.0573 |
1.0276 |
1.0579 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016207 |
信澳汇享三个月定开债券C |
1.0276 |
1.0579 |
1.0266 |
1.0569 |
0.0010 |
0.10% |
| 2024-11-11 |
016207 |
信澳汇享三个月定开债券C |
1.0266 |
1.0569 |
1.0260 |
1.0563 |
0.0006 |
0.06% |
