信澳悦享利率债A(信澳悦享利率债)基金净值查询(019502)
今天最新净值
1.0286
-0.0015 -0.1500%
2025-02-11
- 累计净值：1.0538
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.9037亿
- 最近资产：40.18亿元
- 基金公司：
- 基金经理：赵琳婧
近一季信澳悦享利率债A|信澳悦享利率债基金净值查询
近一季,信澳悦享利率债A(019502)基金累计收益率1.93%
| 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 |
| 2025-02-11 |
019502 |
信澳悦享利率债A |
1.0290 |
1.0542 |
1.0286 |
1.0538 |
0.0004 |
0.04% |
| 2025-02-10 |
019502 |
信澳悦享利率债A |
1.0286 |
1.0538 |
1.0301 |
1.0553 |
-0.0015 |
-0.15% |
| 2025-02-07 |
019502 |
信澳悦享利率债A |
1.0301 |
1.0553 |
1.0304 |
1.0556 |
-0.0003 |
-0.03% |
| 2025-02-06 |
019502 |
信澳悦享利率债A |
1.0304 |
1.0556 |
1.0297 |
1.0549 |
0.0007 |
0.07% |
| 2025-02-05 |
019502 |
信澳悦享利率债A |
1.0297 |
1.0549 |
1.0287 |
1.0539 |
0.0010 |
0.10% |
| 2025-01-27 |
019502 |
信澳悦享利率债A |
1.0287 |
1.0539 |
1.0269 |
1.0521 |
0.0018 |
0.18% |
| 2025-01-22 |
019502 |
信澳悦享利率债A |
1.0276 |
1.0528 |
1.0280 |
1.0532 |
-0.0004 |
-0.04% |
| 2025-01-14 |
019502 |
信澳悦享利率债A |
1.0282 |
1.0534 |
1.0265 |
1.0517 |
0.0017 |
0.17% |
| 2025-01-13 |
019502 |
信澳悦享利率债A |
1.0265 |
1.0517 |
1.0283 |
1.0535 |
-0.0018 |
-0.18% |
| 2025-01-10 |
019502 |
信澳悦享利率债A |
1.0283 |
1.0535 |
1.0278 |
1.0530 |
0.0005 |
0.05% |
|
|
| 2025-01-09 |
019502 |
信澳悦享利率债A |
1.0278 |
1.0530 |
1.0296 |
1.0548 |
-0.0018 |
-0.17% |
| 2025-01-08 |
019502 |
信澳悦享利率债A |
1.0296 |
1.0548 |
1.0302 |
1.0554 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019502 |
信澳悦享利率债A |
1.0302 |
1.0554 |
1.0317 |
1.0569 |
-0.0015 |
-0.15% |
| 2025-01-06 |
019502 |
信澳悦享利率债A |
1.0317 |
1.0569 |
1.0317 |
1.0569 |
0.0000 |
0.00% |
| 2025-01-03 |
019502 |
信澳悦享利率债A |
1.0317 |
1.0569 |
1.0306 |
1.0558 |
0.0011 |
0.11% |
| 2025-01-02 |
019502 |
信澳悦享利率债A |
1.0306 |
1.0558 |
1.0292 |
1.0544 |
0.0014 |
0.14% |
| 2024-12-31 |
019502 |
信澳悦享利率债A |
1.0292 |
1.0544 |
1.0285 |
1.0537 |
0.0007 |
0.07% |
| 2024-12-26 |
019502 |
信澳悦享利率债A |
1.0279 |
1.0531 |
1.0271 |
1.0523 |
0.0008 |
0.08% |
| 2024-12-25 |
019502 |
信澳悦享利率债A |
1.0271 |
1.0523 |
1.0278 |
1.0530 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019502 |
信澳悦享利率债A |
1.0278 |
1.0530 |
1.0292 |
1.0544 |
-0.0014 |
-0.14% |
| 2024-12-23 |
019502 |
信澳悦享利率债A |
1.0292 |
1.0544 |
1.0290 |
1.0542 |
0.0002 |
0.02% |
| 2024-12-20 |
019502 |
信澳悦享利率债A |
1.0290 |
1.0542 |
1.0274 |
1.0526 |
0.0016 |
0.16% |
| 2024-12-19 |
019502 |
信澳悦享利率债A |
1.0274 |
1.0526 |
1.0267 |
1.0519 |
0.0007 |
0.07% |
| 2024-12-18 |
019502 |
信澳悦享利率债A |
1.0267 |
1.0519 |
1.0273 |
1.0525 |
-0.0006 |
-0.06% |
| 2024-12-17 |
019502 |
信澳悦享利率债A |
1.0273 |
1.0525 |
1.0280 |
1.0532 |
-0.0007 |
-0.07% |
|
|
| 2024-12-16 |
019502 |
信澳悦享利率债A |
1.0280 |
1.0532 |
1.0313 |
1.0514 |
0.0018 |
0.17% |
| 2024-12-13 |
019502 |
信澳悦享利率债A |
1.0313 |
1.0514 |
1.0289 |
1.0490 |
0.0024 |
0.23% |
| 2024-12-12 |
019502 |
信澳悦享利率债A |
1.0289 |
1.0490 |
1.0279 |
1.0480 |
0.0010 |
0.10% |
| 2024-12-11 |
019502 |
信澳悦享利率债A |
1.0279 |
1.0480 |
1.0269 |
1.0470 |
0.0010 |
0.10% |
| 2024-12-10 |
019502 |
信澳悦享利率债A |
1.0269 |
1.0470 |
1.0242 |
1.0443 |
0.0027 |
0.26% |
| 2024-12-09 |
019502 |
信澳悦享利率债A |
1.0242 |
1.0443 |
1.0227 |
1.0428 |
0.0015 |
0.15% |
| 2024-12-06 |
019502 |
信澳悦享利率债A |
1.0227 |
1.0428 |
1.0230 |
1.0431 |
-0.0003 |
-0.03% |
| 2024-12-05 |
019502 |
信澳悦享利率债A |
1.0230 |
1.0431 |
1.0230 |
1.0431 |
0.0000 |
0.00% |
| 2024-12-04 |
019502 |
信澳悦享利率债A |
1.0230 |
1.0431 |
1.0214 |
1.0415 |
0.0016 |
0.16% |
| 2024-12-03 |
019502 |
信澳悦享利率债A |
1.0214 |
1.0415 |
1.0215 |
1.0416 |
-0.0001 |
-0.01% |
| 2024-12-02 |
019502 |
信澳悦享利率债A |
1.0215 |
1.0416 |
1.0190 |
1.0391 |
0.0025 |
0.25% |
| 2024-11-29 |
019502 |
信澳悦享利率债A |
1.0190 |
1.0391 |
1.0177 |
1.0378 |
0.0013 |
0.13% |
| 2024-11-28 |
019502 |
信澳悦享利率债A |
1.0177 |
1.0378 |
1.0165 |
1.0366 |
0.0012 |
0.12% |
| 2024-11-27 |
019502 |
信澳悦享利率债A |
1.0165 |
1.0366 |
1.0165 |
1.0366 |
0.0000 |
0.00% |
| 2024-11-26 |
019502 |
信澳悦享利率债A |
1.0165 |
1.0366 |
1.0164 |
1.0365 |
0.0001 |
0.01% |
| 2024-11-25 |
019502 |
信澳悦享利率债A |
1.0164 |
1.0365 |
1.0155 |
1.0356 |
0.0009 |
0.09% |
| 2024-11-22 |
019502 |
信澳悦享利率债A |
1.0155 |
1.0356 |
1.0154 |
1.0355 |
0.0001 |
0.01% |
| 2024-11-21 |
019502 |
信澳悦享利率债A |
1.0154 |
1.0355 |
1.0143 |
1.0344 |
0.0011 |
0.11% |
| 2024-11-20 |
019502 |
信澳悦享利率债A |
1.0143 |
1.0344 |
1.0147 |
1.0348 |
-0.0004 |
-0.04% |
| 2024-11-19 |
019502 |
信澳悦享利率债A |
1.0147 |
1.0348 |
1.0138 |
1.0339 |
0.0009 |
0.09% |
| 2024-11-18 |
019502 |
信澳悦享利率债A |
1.0138 |
1.0339 |
1.0150 |
1.0351 |
-0.0012 |
-0.12% |
| 2024-11-15 |
019502 |
信澳悦享利率债A |
1.0150 |
1.0351 |
1.0154 |
1.0355 |
-0.0004 |
-0.04% |
| 2024-11-14 |
019502 |
信澳悦享利率债A |
1.0154 |
1.0355 |
1.0152 |
1.0353 |
0.0002 |
0.02% |
| 2024-11-13 |
019502 |
信澳悦享利率债A |
1.0152 |
1.0353 |
1.0158 |
1.0359 |
-0.0006 |
-0.06% |
| 2024-11-12 |
019502 |
信澳悦享利率债A |
1.0158 |
1.0359 |
1.0148 |
1.0349 |
0.0010 |
0.10% |
