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% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年信澳瑞享利率债A|信澳瑞享利率债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,信澳瑞享利率债A(018427)基金累计收益率5.59%

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	018427	信澳瑞享利率债A	1.0263	1.0690	1.0275	1.0702	-0.0012	-0.12%
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%
2024-11-08	018427	信澳瑞享利率债A	1.0460	1.0460	1.0459	1.0459	0.0001	0.01%
2024-11-07	018427	信澳瑞享利率债A	1.0459	1.0459	1.0452	1.0452	0.0007	0.07%
2024-11-06	018427	信澳瑞享利率债A	1.0452	1.0452	1.0455	1.0455	-0.0003	-0.03%
2024-11-05	018427	信澳瑞享利率债A	1.0455	1.0455	1.0452	1.0452	0.0003	0.03%
2024-11-04	018427	信澳瑞享利率债A	1.0452	1.0452	1.0450	1.0450	0.0002	0.02%
2024-11-01	018427	信澳瑞享利率债A	1.0450	1.0450	1.0442	1.0442	0.0008	0.08%
2024-10-31	018427	信澳瑞享利率债A	1.0442	1.0442	1.0437	1.0437	0.0005	0.05%
2024-10-30	018427	信澳瑞享利率债A	1.0437	1.0437	1.0437	1.0437	0.0000	0.00%
2024-10-29	018427	信澳瑞享利率债A	1.0437	1.0437	1.0435	1.0435	0.0002	0.02%
2024-10-28	018427	信澳瑞享利率债A	1.0435	1.0435	1.0436	1.0436	-0.0001	-0.01%
2024-10-25	018427	信澳瑞享利率债A	1.0436	1.0436	1.0430	1.0430	0.0006	0.06%
2024-10-24	018427	信澳瑞享利率债A	1.0430	1.0430	1.0430	1.0430	0.0000	0.00%
2024-10-23	018427	信澳瑞享利率债A	1.0430	1.0430	1.0436	1.0436	-0.0006	-0.06%
2024-10-22	018427	信澳瑞享利率债A	1.0436	1.0436	1.0449	1.0449	-0.0013	-0.12%
2024-10-21	018427	信澳瑞享利率债A	1.0449	1.0449	1.0450	1.0450	-0.0001	-0.01%
2024-10-18	018427	信澳瑞享利率债A	1.0450	1.0450	1.0456	1.0456	-0.0006	-0.06%
2024-10-17	018427	信澳瑞享利率债A	1.0456	1.0456	1.0447	1.0447	0.0009	0.09%
2024-10-16	018427	信澳瑞享利率债A	1.0447	1.0447	1.0450	1.0450	-0.0003	-0.03%
2024-10-15	018427	信澳瑞享利率债A	1.0450	1.0450	1.0447	1.0447	0.0003	0.03%
2024-10-14	018427	信澳瑞享利率债A	1.0447	1.0447	1.0441	1.0441	0.0006	0.06%
2024-10-11	018427	信澳瑞享利率债A	1.0441	1.0441	1.0437	1.0437	0.0004	0.04%
2024-10-10	018427	信澳瑞享利率债A	1.0437	1.0437	1.0418	1.0418	0.0019	0.18%
2024-10-09	018427	信澳瑞享利率债A	1.0418	1.0418	1.0410	1.0410	0.0008	0.08%
2024-10-08	018427	信澳瑞享利率债A	1.0410	1.0410	1.0428	1.0428	-0.0018	-0.17%
2024-09-30	018427	信澳瑞享利率债A	1.0428	1.0428	1.0441	1.0441	-0.0013	-0.12%
2024-09-27	018427	信澳瑞享利率债A	1.0441	1.0441	1.0479	1.0479	-0.0038	-0.36%
2024-09-26	018427	信澳瑞享利率债A	1.0479	1.0479	1.0491	1.0491	-0.0012	-0.11%
2024-09-25	018427	信澳瑞享利率债A	1.0491	1.0491	1.0468	1.0468	0.0023	0.22%
2024-09-24	018427	信澳瑞享利率债A	1.0468	1.0468	1.0474	1.0474	-0.0006	-0.06%
2024-09-23	018427	信澳瑞享利率债A	1.0474	1.0474	1.0473	1.0473	0.0001	0.01%
2024-09-20	018427	信澳瑞享利率债A	1.0473	1.0473	1.0470	1.0470	0.0003	0.03%
2024-09-19	018427	信澳瑞享利率债A	1.0470	1.0470	1.0471	1.0471	-0.0001	-0.01%
2024-09-18	018427	信澳瑞享利率债A	1.0471	1.0471	1.0465	1.0465	0.0006	0.06%
2024-09-13	018427	信澳瑞享利率债A	1.0465	1.0465	1.0461	1.0461	0.0004	0.04%
2024-09-12	018427	信澳瑞享利率债A	1.0461	1.0461	1.0462	1.0462	-0.0001	-0.01%
2024-09-11	018427	信澳瑞享利率债A	1.0462	1.0462	1.0453	1.0453	0.0009	0.09%
2024-09-10	018427	信澳瑞享利率债A	1.0453	1.0453	1.0449	1.0449	0.0004	0.04%
2024-09-09	018427	信澳瑞享利率债A	1.0449	1.0449	1.0445	1.0445	0.0004	0.04%
2024-09-06	018427	信澳瑞享利率债A	1.0445	1.0445	1.0444	1.0444	0.0001	0.01%
2024-09-05	018427	信澳瑞享利率债A	1.0444	1.0444	1.0442	1.0442	0.0002	0.02%
2024-09-04	018427	信澳瑞享利率债A	1.0442	1.0442	1.0439	1.0439	0.0003	0.03%
2024-09-03	018427	信澳瑞享利率债A	1.0439	1.0439	1.0431	1.0431	0.0008	0.08%
2024-09-02	018427	信澳瑞享利率债A	1.0431	1.0431	1.0416	1.0416	0.0015	0.14%
2024-08-30	018427	信澳瑞享利率债A	1.0416	1.0416	1.0415	1.0415	0.0001	0.01%
2024-08-29	018427	信澳瑞享利率债A	1.0415	1.0415	1.0418	1.0418	-0.0003	-0.03%
2024-08-28	018427	信澳瑞享利率债A	1.0418	1.0418	1.0411	1.0411	0.0007	0.07%
2024-08-27	018427	信澳瑞享利率债A	1.0411	1.0411	1.0421	1.0421	-0.0010	-0.10%
2024-08-26	018427	信澳瑞享利率债A	1.0421	1.0421	1.0422	1.0422	-0.0001	-0.01%
2024-08-23	018427	信澳瑞享利率债A	1.0422	1.0422	1.0414	1.0414	0.0008	0.08%
2024-08-22	018427	信澳瑞享利率债A	1.0414	1.0414	1.0409	1.0409	0.0005	0.05%
2024-08-21	018427	信澳瑞享利率债A	1.0409	1.0409	1.0412	1.0412	-0.0003	-0.03%
2024-08-20	018427	信澳瑞享利率债A	1.0412	1.0412	1.0412	1.0412	0.0000	0.00%
2024-08-19	018427	信澳瑞享利率债A	1.0412	1.0412	1.0408	1.0408	0.0004	0.04%
2024-08-16	018427	信澳瑞享利率债A	1.0408	1.0408	1.0409	1.0409	-0.0001	-0.01%
2024-08-15	018427	信澳瑞享利率债A	1.0409	1.0409	1.0422	1.0422	-0.0013	-0.12%
2024-08-14	018427	信澳瑞享利率债A	1.0422	1.0422	1.0414	1.0414	0.0008	0.08%
2024-08-13	018427	信澳瑞享利率债A	1.0414	1.0414	1.0401	1.0401	0.0013	0.12%
2024-08-12	018427	信澳瑞享利率债A	1.0401	1.0401	1.0421	1.0421	-0.0020	-0.19%
2024-08-09	018427	信澳瑞享利率债A	1.0421	1.0421	1.0432	1.0432	-0.0011	-0.11%
2024-08-08	018427	信澳瑞享利率债A	1.0432	1.0432	1.0443	1.0443	-0.0011	-0.11%
2024-08-07	018427	信澳瑞享利率债A	1.0443	1.0443	1.0441	1.0441	0.0002	0.02%
2024-08-06	018427	信澳瑞享利率债A	1.0441	1.0441	1.0445	1.0445	-0.0004	-0.04%
2024-08-05	018427	信澳瑞享利率债A	1.0445	1.0445	1.0441	1.0441	0.0004	0.04%
2024-08-02	018427	信澳瑞享利率债A	1.0441	1.0441	1.0436	1.0436	0.0005	0.05%
2024-07-31	018427	信澳瑞享利率债A	1.0428	1.0428	1.0421	1.0421	0.0007	0.07%
2024-07-30	018427	信澳瑞享利率债A	1.0421	1.0421	1.0418	1.0418	0.0003	0.03%
2024-07-29	018427	信澳瑞享利率债A	1.0418	1.0418	1.0412	1.0412	0.0006	0.06%
2024-07-26	018427	信澳瑞享利率债A	1.0412	1.0412	1.0411	1.0411	0.0001	0.01%
2024-07-25	018427	信澳瑞享利率债A	1.0411	1.0411	1.0407	1.0407	0.0004	0.04%
2024-07-24	018427	信澳瑞享利率债A	1.0407	1.0407	1.0408	1.0408	-0.0001	-0.01%
2024-07-23	018427	信澳瑞享利率债A	1.0408	1.0408	1.0400	1.0400	0.0008	0.08%
2024-07-22	018427	信澳瑞享利率债A	1.0400	1.0400	1.0384	1.0384	0.0016	0.15%
2024-07-19	018427	信澳瑞享利率债A	1.0384	1.0384	1.0380	1.0380	0.0004	0.04%
2024-07-18	018427	信澳瑞享利率债A	1.0380	1.0380	1.0383	1.0383	-0.0003	-0.03%
2024-07-17	018427	信澳瑞享利率债A	1.0383	1.0383	1.0383	1.0383	0.0000	0.00%
2024-07-16	018427	信澳瑞享利率债A	1.0383	1.0383	1.0382	1.0382	0.0001	0.01%
2024-07-15	018427	信澳瑞享利率债A	1.0382	1.0382	1.0378	1.0378	0.0004	0.04%
2024-07-12	018427	信澳瑞享利率债A	1.0378	1.0378	1.0373	1.0373	0.0005	0.05%
2024-07-11	018427	信澳瑞享利率债A	1.0373	1.0373	1.0369	1.0369	0.0004	0.04%
2024-07-10	018427	信澳瑞享利率债A	1.0369	1.0369	1.0367	1.0367	0.0002	0.02%
2024-07-09	018427	信澳瑞享利率债A	1.0367	1.0367	1.0359	1.0359	0.0008	0.08%
2024-07-08	018427	信澳瑞享利率债A	1.0359	1.0359	1.0370	1.0370	-0.0011	-0.11%
2024-07-05	018427	信澳瑞享利率债A	1.0370	1.0370	1.0377	1.0377	-0.0007	-0.07%
2024-07-04	018427	信澳瑞享利率债A	1.0377	1.0377	1.0378	1.0378	-0.0001	-0.01%
2024-07-03	018427	信澳瑞享利率债A	1.0378	1.0378	1.0373	1.0373	0.0005	0.05%
2024-07-02	018427	信澳瑞享利率债A	1.0373	1.0373	1.0366	1.0366	0.0007	0.07%
2024-07-01	018427	信澳瑞享利率债A	1.0366	1.0366	1.0373	1.0373	-0.0007	-0.07%
2024-06-28	018427	信澳瑞享利率债A	1.0373	1.0373	1.0373	1.0373	0.0000	0.00%
2024-06-27	018427	信澳瑞享利率债A	1.0373	1.0373	1.0366	1.0366	0.0007	0.07%
2024-06-26	018427	信澳瑞享利率债A	1.0366	1.0366	1.0362	1.0362	0.0004	0.04%
2024-06-25	018427	信澳瑞享利率债A	1.0362	1.0362	1.0357	1.0357	0.0005	0.05%
2024-06-24	018427	信澳瑞享利率债A	1.0357	1.0357	1.0352	1.0352	0.0005	0.05%
2024-06-21	018427	信澳瑞享利率债A	1.0352	1.0352	1.0354	1.0354	-0.0002	-0.02%
2024-06-20	018427	信澳瑞享利率债A	1.0354	1.0354	1.0352	1.0352	0.0002	0.02%
2024-06-19	018427	信澳瑞享利率债A	1.0352	1.0352	1.0345	1.0345	0.0007	0.07%
2024-06-18	018427	信澳瑞享利率债A	1.0345	1.0345	1.0342	1.0342	0.0003	0.03%
2024-06-17	018427	信澳瑞享利率债A	1.0342	1.0342	1.0342	1.0342	0.0000	0.00%
2024-06-14	018427	信澳瑞享利率债A	1.0342	1.0342	1.0341	1.0341	0.0001	0.01%
2024-06-13	018427	信澳瑞享利率债A	1.0341	1.0341	1.0341	1.0341	0.0000	0.00%
2024-06-12	018427	信澳瑞享利率债A	1.0341	1.0341	1.0341	1.0341	0.0000	0.00%
2024-06-11	018427	信澳瑞享利率债A	1.0341	1.0341	1.0339	1.0339	0.0002	0.02%
2024-06-07	018427	信澳瑞享利率债A	1.0339	1.0339	1.0339	1.0339	0.0000	0.00%
2024-06-06	018427	信澳瑞享利率债A	1.0339	1.0339	1.0338	1.0338	0.0001	0.01%
2024-06-05	018427	信澳瑞享利率债A	1.0338	1.0338	1.0333	1.0333	0.0005	0.05%
2024-06-04	018427	信澳瑞享利率债A	1.0333	1.0333	1.0331	1.0331	0.0002	0.02%
2024-06-03	018427	信澳瑞享利率债A	1.0331	1.0331	1.0325	1.0325	0.0006	0.06%
2024-05-31	018427	信澳瑞享利率债A	1.0325	1.0325	1.0323	1.0323	0.0002	0.02%
2024-05-30	018427	信澳瑞享利率债A	1.0323	1.0323	1.0322	1.0322	0.0001	0.01%
2024-05-29	018427	信澳瑞享利率债A	1.0322	1.0322	1.0320	1.0320	0.0002	0.02%
2024-05-28	018427	信澳瑞享利率债A	1.0320	1.0320	1.0317	1.0317	0.0003	0.03%
2024-05-27	018427	信澳瑞享利率债A	1.0317	1.0317	1.0316	1.0316	0.0001	0.01%
2024-05-24	018427	信澳瑞享利率债A	1.0316	1.0316	1.0317	1.0317	-0.0001	-0.01%
2024-05-23	018427	信澳瑞享利率债A	1.0317	1.0317	1.0313	1.0313	0.0004	0.04%
2024-05-22	018427	信澳瑞享利率债A	1.0313	1.0313	1.0311	1.0311	0.0002	0.02%
2024-05-21	018427	信澳瑞享利率债A	1.0311	1.0311	1.0312	1.0312	-0.0001	-0.01%
2024-05-20	018427	信澳瑞享利率债A	1.0312	1.0312	1.0311	1.0311	0.0001	0.01%
2024-05-17	018427	信澳瑞享利率债A	1.0311	1.0311	1.0308	1.0308	0.0003	0.03%
2024-05-16	018427	信澳瑞享利率债A	1.0308	1.0308	1.0310	1.0310	-0.0002	-0.02%
2024-05-15	018427	信澳瑞享利率债A	1.0310	1.0310	1.0309	1.0309	0.0001	0.01%
2024-05-14	018427	信澳瑞享利率债A	1.0309	1.0309	1.0307	1.0307	0.0002	0.02%
2024-05-13	018427	信澳瑞享利率债A	1.0307	1.0307	1.0296	1.0296	0.0011	0.11%
2024-05-10	018427	信澳瑞享利率债A	1.0296	1.0296	1.0295	1.0295	0.0001	0.01%
2024-05-09	018427	信澳瑞享利率债A	1.0295	1.0295	1.0303	1.0303	-0.0008	-0.08%
2024-05-08	018427	信澳瑞享利率债A	1.0303	1.0303	1.0305	1.0305	-0.0002	-0.02%
2024-05-07	018427	信澳瑞享利率债A	1.0305	1.0305	1.0297	1.0297	0.0008	0.08%
2024-05-06	018427	信澳瑞享利率债A	1.0297	1.0297	1.0291	1.0291	0.0006	0.06%
2024-04-30	018427	信澳瑞享利率债A	1.0291	1.0291	1.0275	1.0275	0.0016	0.16%
2024-04-29	018427	信澳瑞享利率债A	1.0275	1.0275	1.0292	1.0292	-0.0017	-0.17%
2024-04-26	018427	信澳瑞享利率债A	1.0292	1.0292	1.0306	1.0306	-0.0014	-0.14%
2024-04-25	018427	信澳瑞享利率债A	1.0306	1.0306	1.0299	1.0299	0.0007	0.07%
2024-04-24	018427	信澳瑞享利率债A	1.0299	1.0299	1.0314	1.0314	-0.0015	-0.15%
2024-04-23	018427	信澳瑞享利率债A	1.0314	1.0314	1.0306	1.0306	0.0008	0.08%
2024-04-22	018427	信澳瑞享利率债A	1.0306	1.0306	1.0299	1.0299	0.0007	0.07%
2024-04-19	018427	信澳瑞享利率债A	1.0299	1.0299	1.0294	1.0294	0.0005	0.05%
2024-04-18	018427	信澳瑞享利率债A	1.0294	1.0294	1.0288	1.0288	0.0006	0.06%
2024-04-17	018427	信澳瑞享利率债A	1.0288	1.0288	1.0284	1.0284	0.0004	0.04%
2024-04-16	018427	信澳瑞享利率债A	1.0284	1.0284	1.0286	1.0286	-0.0002	-0.02%
2024-04-15	018427	信澳瑞享利率债A	1.0286	1.0286	1.0286	1.0286	0.0000	0.00%
2024-04-12	018427	信澳瑞享利率债A	1.0286	1.0286	1.0278	1.0278	0.0008	0.08%
2024-04-11	018427	信澳瑞享利率债A	1.0278	1.0278	1.0274	1.0274	0.0004	0.04%
2024-04-10	018427	信澳瑞享利率债A	1.0274	1.0274	1.0276	1.0276	-0.0002	-0.02%
2024-04-09	018427	信澳瑞享利率债A	1.0276	1.0276	1.0271	1.0271	0.0005	0.05%
2024-04-08	018427	信澳瑞享利率债A	1.0271	1.0271	1.0264	1.0264	0.0007	0.07%
2024-04-03	018427	信澳瑞享利率债A	1.0264	1.0264	1.0258	1.0258	0.0006	0.06%
2024-04-02	018427	信澳瑞享利率债A	1.0258	1.0258	1.0252	1.0252	0.0006	0.06%
2024-04-01	018427	信澳瑞享利率债A	1.0252	1.0252	1.0256	1.0256	-0.0004	-0.04%
2024-03-29	018427	信澳瑞享利率债A	1.0256	1.0256	1.0251	1.0251	0.0005	0.05%
2024-03-28	018427	信澳瑞享利率债A	1.0251	1.0251	1.0252	1.0252	-0.0001	-0.01%
2024-03-27	018427	信澳瑞享利率债A	1.0252	1.0252	1.0240	1.0240	0.0012	0.12%
2024-03-26	018427	信澳瑞享利率债A	1.0240	1.0240	1.0236	1.0236	0.0004	0.04%
2024-03-25	018427	信澳瑞享利率债A	1.0236	1.0236	1.0237	1.0237	-0.0001	-0.01%
2024-03-22	018427	信澳瑞享利率债A	1.0237	1.0237	1.0237	1.0237	0.0000	0.00%
2024-03-21	018427	信澳瑞享利率债A	1.0237	1.0237	1.0233	1.0233	0.0004	0.04%
2024-03-20	018427	信澳瑞享利率债A	1.0233	1.0233	1.0236	1.0236	-0.0003	-0.03%
2024-03-19	018427	信澳瑞享利率债A	1.0236	1.0236	1.0232	1.0232	0.0004	0.04%
2024-03-18	018427	信澳瑞享利率债A	1.0232	1.0232	1.0222	1.0222	0.0010	0.10%
2024-03-15	018427	信澳瑞享利率债A	1.0222	1.0222	1.0217	1.0217	0.0005	0.05%
2024-03-14	018427	信澳瑞享利率债A	1.0217	1.0217	1.0220	1.0220	-0.0003	-0.03%
2024-03-13	018427	信澳瑞享利率债A	1.0220	1.0220	1.0220	1.0220	0.0000	0.00%
2024-03-12	018427	信澳瑞享利率债A	1.0220	1.0220	1.0230	1.0230	-0.0010	-0.10%
2024-03-11	018427	信澳瑞享利率债A	1.0230	1.0230	1.0234	1.0234	-0.0004	-0.04%
2024-03-08	018427	信澳瑞享利率债A	1.0234	1.0234	1.0236	1.0236	-0.0002	-0.02%
2024-03-07	018427	信澳瑞享利率债A	1.0236	1.0236	1.0243	1.0243	-0.0007	-0.07%
2024-03-06	018427	信澳瑞享利率债A	1.0243	1.0243	1.0221	1.0221	0.0022	0.22%
2024-03-05	018427	信澳瑞享利率债A	1.0221	1.0221	1.0214	1.0214	0.0007	0.07%
2024-03-04	018427	信澳瑞享利率债A	1.0214	1.0214	1.0205	1.0205	0.0009	0.09%
2024-03-01	018427	信澳瑞享利率债A	1.0205	1.0205	1.0222	1.0222	-0.0017	-0.17%
2024-02-29	018427	信澳瑞享利率债A	1.0222	1.0222	1.0213	1.0213	0.0009	0.09%
2024-02-28	018427	信澳瑞享利率债A	1.0213	1.0213	1.0205	1.0205	0.0008	0.08%
2024-02-27	018427	信澳瑞享利率债A	1.0205	1.0205	1.0206	1.0206	-0.0001	-0.01%
2024-02-26	018427	信澳瑞享利率债A	1.0206	1.0206	1.0196	1.0196	0.0010	0.10%
2024-02-23	018427	信澳瑞享利率债A	1.0196	1.0196	1.0189	1.0189	0.0007	0.07%
2024-02-22	018427	信澳瑞享利率债A	1.0189	1.0189	1.0180	1.0180	0.0009	0.09%
2024-02-21	018427	信澳瑞享利率债A	1.0180	1.0180	1.0177	1.0177	0.0003	0.03%
2024-02-20	018427	信澳瑞享利率债A	1.0177	1.0177	1.0166	1.0166	0.0011	0.11%
2024-02-19	018427	信澳瑞享利率债A	1.0166	1.0166	1.0155	1.0155	0.0011	0.11%

标签云

信达澳亚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
信澳星耀智选混合A	1.0647	0.67%
信澳星耀智选混合C	1.0566	0.67%
信澳优享生活混合A	0.7755	0.47%
信澳优享生活混合C	0.7676	0.46%
信澳国企智选混合A	1.0966	0.25%
信澳国企智选混合C	1.0933	0.24%
信澳汇鑫两年封闭式债券型	1.0182	0.09%
信澳瑞享利率债A	1.0485	0.08%
信澳中债0-3年政策性金融债指数A	1.0119	0.06%
信澳中债0-3年政策性金融债指数C	1.0590	0.06%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%