信澳汇鑫两年封闭式债券(信澳汇鑫两年封闭式债券型)基金净值查询(017834)
今天最新净值
1.0346
0.0001 0.0100%
2025-02-07
- 累计净值：1.0646
- 成立日期：2023-04-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5045亿
- 最近资产：8.61亿
- 基金公司：信达澳亚基金
- 基金经理：张泽桐
近一季信澳汇鑫两年封闭式债券|信澳汇鑫两年封闭式债券型基金净值查询
近一季,信澳汇鑫两年封闭式债券(017834)基金累计收益率1.87%
| 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 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0346 |
1.0646 |
1.0345 |
1.0645 |
0.0001 |
0.01% |
| 2025-02-06 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0345 |
1.0645 |
1.0341 |
1.0641 |
0.0004 |
0.04% |
| 2025-02-05 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0341 |
1.0641 |
1.0335 |
1.0635 |
0.0006 |
0.06% |
| 2025-01-27 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0335 |
1.0635 |
1.0322 |
1.0622 |
0.0013 |
0.13% |
| 2025-01-22 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0325 |
1.0625 |
1.0323 |
1.0623 |
0.0002 |
0.02% |
| 2025-01-14 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0314 |
1.0614 |
1.0310 |
1.0610 |
0.0004 |
0.04% |
| 2025-01-13 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0310 |
1.0610 |
1.0312 |
1.0612 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0312 |
1.0612 |
1.0313 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0313 |
1.0613 |
1.0317 |
1.0617 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0317 |
1.0617 |
1.0318 |
1.0618 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0318 |
1.0618 |
1.0321 |
1.0621 |
-0.0003 |
-0.03% |
| 2025-01-06 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0321 |
1.0621 |
1.0320 |
1.0620 |
0.0001 |
0.01% |
| 2025-01-03 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0320 |
1.0620 |
1.0313 |
1.0613 |
0.0007 |
0.07% |
| 2025-01-02 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0313 |
1.0613 |
1.0296 |
1.0596 |
0.0017 |
0.17% |
| 2024-12-31 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0296 |
1.0596 |
1.0284 |
1.0584 |
0.0012 |
0.12% |
| 2024-12-26 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0275 |
1.0575 |
1.0276 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0276 |
1.0576 |
1.0278 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0278 |
1.0578 |
1.0282 |
1.0582 |
-0.0004 |
-0.04% |
| 2024-12-23 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0282 |
1.0582 |
1.0279 |
1.0579 |
0.0003 |
0.03% |
| 2024-12-20 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0279 |
1.0579 |
1.0272 |
1.0572 |
0.0007 |
0.07% |
| 2024-12-19 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0272 |
1.0572 |
1.0278 |
1.0578 |
-0.0006 |
-0.06% |
| 2024-12-18 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0278 |
1.0578 |
1.0284 |
1.0584 |
-0.0006 |
-0.06% |
| 2024-12-17 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0284 |
1.0584 |
1.0286 |
1.0586 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0286 |
1.0586 |
1.0277 |
1.0577 |
0.0009 |
0.09% |
| 2024-12-13 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0277 |
1.0577 |
1.0268 |
1.0568 |
0.0009 |
0.09% |
|
|
| 2024-12-12 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0268 |
1.0568 |
1.0266 |
1.0566 |
0.0002 |
0.02% |
| 2024-12-11 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0266 |
1.0566 |
1.0267 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-12-10 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0267 |
1.0567 |
1.0242 |
1.0542 |
0.0025 |
0.24% |
| 2024-12-09 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0242 |
1.0542 |
1.0233 |
1.0533 |
0.0009 |
0.09% |
| 2024-12-06 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0233 |
1.0533 |
1.0232 |
1.0532 |
0.0001 |
0.01% |
| 2024-12-05 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0232 |
1.0532 |
1.0228 |
1.0528 |
0.0004 |
0.04% |
| 2024-12-04 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0228 |
1.0528 |
1.0218 |
1.0518 |
0.0010 |
0.10% |
| 2024-12-03 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0218 |
1.0518 |
1.0211 |
1.0511 |
0.0007 |
0.07% |
| 2024-12-02 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0211 |
1.0511 |
1.0198 |
1.0498 |
0.0013 |
0.13% |
| 2024-11-29 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0198 |
1.0498 |
1.0191 |
1.0491 |
0.0007 |
0.07% |
| 2024-11-28 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0191 |
1.0491 |
1.0183 |
1.0483 |
0.0008 |
0.08% |
| 2024-11-27 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0183 |
1.0483 |
1.0181 |
1.0481 |
0.0002 |
0.02% |
| 2024-11-26 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0181 |
1.0481 |
1.0182 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-11-25 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0182 |
1.0482 |
1.0173 |
1.0473 |
0.0009 |
0.09% |
| 2024-11-22 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0173 |
1.0473 |
1.0167 |
1.0467 |
0.0006 |
0.06% |
| 2024-11-21 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0167 |
1.0467 |
1.0159 |
1.0459 |
0.0008 |
0.08% |
| 2024-11-20 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0159 |
1.0459 |
1.0160 |
1.0460 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0160 |
1.0460 |
1.0156 |
1.0456 |
0.0004 |
0.04% |
| 2024-11-18 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0156 |
1.0456 |
1.0162 |
1.0462 |
-0.0006 |
-0.06% |
| 2024-11-15 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0162 |
1.0462 |
1.0165 |
1.0465 |
-0.0003 |
-0.03% |
| 2024-11-14 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0165 |
1.0465 |
1.0164 |
1.0464 |
0.0001 |
0.01% |
| 2024-11-13 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0164 |
1.0464 |
1.0168 |
1.0468 |
-0.0004 |
-0.04% |
| 2024-11-12 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0168 |
1.0468 |
1.0162 |
1.0462 |
0.0006 |
0.06% |
| 2024-11-11 |
017834 |
信澳汇鑫两年封闭式债券 |
1.0162 |
1.0462 |
1.0157 |
1.0457 |
0.0005 |
0.05% |
