信澳瑞享利率债A(信澳瑞享利率债)基金净值查询(018427)
今天最新净值
1.0275
-0.0003 -0.0300%
2025-02-07
- 累计净值：1.0702
- 成立日期：2023-09-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.5777亿
- 最近资产：44.40亿
- 基金公司：信达澳亚基金
- 基金经理：周帅 马俊飞
近一季信澳瑞享利率债A|信澳瑞享利率债基金净值查询
近一季,信澳瑞享利率债A(018427)基金累计收益率2.44%
| 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 |
018427 |
信澳瑞享利率债A |
1.0275 |
1.0702 |
1.0278 |
1.0705 |
-0.0003 |
-0.03% |
| 2025-02-06 |
018427 |
信澳瑞享利率债A |
1.0278 |
1.0705 |
1.0272 |
1.0699 |
0.0006 |
0.06% |
| 2025-02-05 |
018427 |
信澳瑞享利率债A |
1.0272 |
1.0699 |
1.0263 |
1.0690 |
0.0009 |
0.09% |
| 2025-01-27 |
018427 |
信澳瑞享利率债A |
1.0263 |
1.0690 |
1.0247 |
1.0674 |
0.0016 |
0.16% |
| 2025-01-22 |
018427 |
信澳瑞享利率债A |
1.0253 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018427 |
信澳瑞享利率债A |
1.0682 |
1.0682 |
1.0667 |
1.0667 |
0.0015 |
0.14% |
| 2025-01-13 |
018427 |
信澳瑞享利率债A |
1.0667 |
1.0667 |
1.0681 |
1.0681 |
-0.0014 |
-0.13% |
| 2025-01-10 |
018427 |
信澳瑞享利率债A |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2025-01-09 |
018427 |
信澳瑞享利率债A |
1.0677 |
1.0677 |
1.0691 |
1.0691 |
-0.0014 |
-0.13% |
| 2025-01-08 |
018427 |
信澳瑞享利率债A |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
018427 |
信澳瑞享利率债A |
1.0696 |
1.0696 |
1.0712 |
1.0712 |
-0.0016 |
-0.15% |
| 2025-01-06 |
018427 |
信澳瑞享利率债A |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2025-01-03 |
018427 |
信澳瑞享利率债A |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2025-01-02 |
018427 |
信澳瑞享利率债A |
1.0705 |
1.0705 |
1.0684 |
1.0684 |
0.0021 |
0.20% |
| 2024-12-31 |
018427 |
信澳瑞享利率债A |
1.0684 |
1.0684 |
1.0675 |
1.0675 |
0.0009 |
0.08% |
| 2024-12-26 |
018427 |
信澳瑞享利率债A |
1.0667 |
1.0667 |
1.0653 |
1.0653 |
0.0014 |
0.13% |
| 2024-12-25 |
018427 |
信澳瑞享利率债A |
1.0653 |
1.0653 |
1.0665 |
1.0665 |
-0.0012 |
-0.11% |
| 2024-12-24 |
018427 |
信澳瑞享利率债A |
1.0665 |
1.0665 |
1.0674 |
1.0674 |
-0.0009 |
-0.08% |
| 2024-12-23 |
018427 |
信澳瑞享利率债A |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2024-12-20 |
018427 |
信澳瑞享利率债A |
1.0670 |
1.0670 |
1.0648 |
1.0648 |
0.0022 |
0.21% |
| 2024-12-19 |
018427 |
信澳瑞享利率债A |
1.0648 |
1.0648 |
1.0639 |
1.0639 |
0.0009 |
0.08% |
| 2024-12-18 |
018427 |
信澳瑞享利率债A |
1.0639 |
1.0639 |
1.0645 |
1.0645 |
-0.0006 |
-0.06% |
| 2024-12-17 |
018427 |
信澳瑞享利率债A |
1.0645 |
1.0645 |
1.0650 |
1.0650 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018427 |
信澳瑞享利率债A |
1.0650 |
1.0650 |
1.0631 |
1.0631 |
0.0019 |
0.18% |
| 2024-12-13 |
018427 |
信澳瑞享利率债A |
1.0631 |
1.0631 |
1.0613 |
1.0613 |
0.0018 |
0.17% |
|
|
| 2024-12-12 |
018427 |
信澳瑞享利率债A |
1.0613 |
1.0613 |
1.0603 |
1.0603 |
0.0010 |
0.09% |
| 2024-12-11 |
018427 |
信澳瑞享利率债A |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2024-12-10 |
018427 |
信澳瑞享利率债A |
1.0596 |
1.0596 |
1.0563 |
1.0563 |
0.0033 |
0.31% |
| 2024-12-09 |
018427 |
信澳瑞享利率债A |
1.0563 |
1.0563 |
1.0546 |
1.0546 |
0.0017 |
0.16% |
| 2024-12-06 |
018427 |
信澳瑞享利率债A |
1.0546 |
1.0546 |
1.0549 |
1.0549 |
-0.0003 |
-0.03% |
| 2024-12-05 |
018427 |
信澳瑞享利率债A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-12-04 |
018427 |
信澳瑞享利率债A |
1.0548 |
1.0548 |
1.0535 |
1.0535 |
0.0013 |
0.12% |
| 2024-12-03 |
018427 |
信澳瑞享利率债A |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018427 |
信澳瑞享利率债A |
1.0537 |
1.0537 |
1.0511 |
1.0511 |
0.0026 |
0.25% |
| 2024-11-29 |
018427 |
信澳瑞享利率债A |
1.0511 |
1.0511 |
1.0498 |
1.0498 |
0.0013 |
0.12% |
| 2024-11-28 |
018427 |
信澳瑞享利率债A |
1.0498 |
1.0498 |
1.0485 |
1.0485 |
0.0013 |
0.12% |
| 2024-11-27 |
018427 |
信澳瑞享利率债A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-11-26 |
018427 |
信澳瑞享利率债A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-11-25 |
018427 |
信澳瑞享利率债A |
1.0485 |
1.0485 |
1.0477 |
1.0477 |
0.0008 |
0.08% |
| 2024-11-22 |
018427 |
信澳瑞享利率债A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-11-21 |
018427 |
信澳瑞享利率债A |
1.0476 |
1.0476 |
1.0467 |
1.0467 |
0.0009 |
0.09% |
| 2024-11-20 |
018427 |
信澳瑞享利率债A |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018427 |
信澳瑞享利率债A |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2024-11-18 |
018427 |
信澳瑞享利率债A |
1.0462 |
1.0462 |
1.0469 |
1.0469 |
-0.0007 |
-0.07% |
| 2024-11-15 |
018427 |
信澳瑞享利率债A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018427 |
信澳瑞享利率债A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-11-13 |
018427 |
信澳瑞享利率债A |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2024-11-12 |
018427 |
信澳瑞享利率债A |
1.0473 |
1.0473 |
1.0465 |
1.0465 |
0.0008 |
0.08% |
| 2024-11-11 |
018427 |
信澳瑞享利率债A |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
