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
- 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
今年以来信澳瑞享利率债A|信澳瑞享利率债基金净值查询
今年以来,信澳瑞享利率债A(018427)基金累计收益率0.06%
| 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% |
