信澳悦享利率债C基金净值查询(021014)
今天最新净值
1.0311
-0.0015 -0.1500%
2025-02-11
- 累计净值：1.0503
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.7967亿
- 最近资产：34.28亿
- 基金公司：
- 基金经理：赵琳婧
近一季,信澳悦享利率债C(021014)基金累计收益率2.04%
| 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 |
021014 |
信澳悦享利率债C |
1.0315 |
1.0507 |
1.0311 |
1.0503 |
0.0004 |
0.04% |
| 2025-02-10 |
021014 |
信澳悦享利率债C |
1.0311 |
1.0503 |
1.0326 |
1.0518 |
-0.0015 |
-0.15% |
| 2025-02-07 |
021014 |
信澳悦享利率债C |
1.0326 |
1.0518 |
1.0329 |
1.0521 |
-0.0003 |
-0.03% |
| 2025-02-06 |
021014 |
信澳悦享利率债C |
1.0329 |
1.0521 |
1.0322 |
1.0514 |
0.0007 |
0.07% |
| 2025-02-05 |
021014 |
信澳悦享利率债C |
1.0322 |
1.0514 |
1.0312 |
1.0504 |
0.0010 |
0.10% |
| 2025-01-27 |
021014 |
信澳悦享利率债C |
1.0312 |
1.0504 |
1.0294 |
1.0486 |
0.0018 |
0.17% |
| 2025-01-22 |
021014 |
信澳悦享利率债C |
1.0302 |
1.0494 |
1.0305 |
1.0497 |
-0.0003 |
-0.03% |
| 2025-01-14 |
021014 |
信澳悦享利率债C |
1.0308 |
1.0500 |
1.0291 |
1.0483 |
0.0017 |
0.17% |
| 2025-01-13 |
021014 |
信澳悦享利率债C |
1.0291 |
1.0483 |
1.0309 |
1.0501 |
-0.0018 |
-0.17% |
| 2025-01-10 |
021014 |
信澳悦享利率债C |
1.0309 |
1.0501 |
1.0305 |
1.0497 |
0.0004 |
0.04% |
|
|
| 2025-01-09 |
021014 |
信澳悦享利率债C |
1.0305 |
1.0497 |
1.0323 |
1.0515 |
-0.0018 |
-0.17% |
| 2025-01-08 |
021014 |
信澳悦享利率债C |
1.0323 |
1.0515 |
1.0329 |
1.0521 |
-0.0006 |
-0.06% |
| 2025-01-07 |
021014 |
信澳悦享利率债C |
1.0329 |
1.0521 |
1.0343 |
1.0535 |
-0.0014 |
-0.14% |
| 2025-01-06 |
021014 |
信澳悦享利率债C |
1.0343 |
1.0535 |
1.0344 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021014 |
信澳悦享利率债C |
1.0344 |
1.0536 |
1.0334 |
1.0526 |
0.0010 |
0.10% |
| 2025-01-02 |
021014 |
信澳悦享利率债C |
1.0334 |
1.0526 |
1.0319 |
1.0511 |
0.0015 |
0.15% |
| 2024-12-31 |
021014 |
信澳悦享利率债C |
1.0319 |
1.0511 |
1.0312 |
1.0504 |
0.0007 |
0.07% |
| 2024-12-26 |
021014 |
信澳悦享利率债C |
1.0306 |
1.0498 |
1.0299 |
1.0491 |
0.0007 |
0.07% |
| 2024-12-25 |
021014 |
信澳悦享利率债C |
1.0299 |
1.0491 |
1.0305 |
1.0497 |
-0.0006 |
-0.06% |
| 2024-12-24 |
021014 |
信澳悦享利率债C |
1.0305 |
1.0497 |
1.0320 |
1.0512 |
-0.0015 |
-0.15% |
| 2024-12-23 |
021014 |
信澳悦享利率债C |
1.0320 |
1.0512 |
1.0318 |
1.0510 |
0.0002 |
0.02% |
| 2024-12-20 |
021014 |
信澳悦享利率债C |
1.0318 |
1.0510 |
1.0302 |
1.0494 |
0.0016 |
0.16% |
| 2024-12-19 |
021014 |
信澳悦享利率债C |
1.0302 |
1.0494 |
1.0296 |
1.0488 |
0.0006 |
0.06% |
| 2024-12-18 |
021014 |
信澳悦享利率债C |
1.0296 |
1.0488 |
1.0301 |
1.0493 |
-0.0005 |
-0.05% |
| 2024-12-17 |
021014 |
信澳悦享利率债C |
1.0301 |
1.0493 |
1.0309 |
1.0501 |
-0.0008 |
-0.08% |
|
|
| 2024-12-16 |
021014 |
信澳悦享利率债C |
1.0309 |
1.0501 |
1.0342 |
1.0483 |
0.0018 |
0.17% |
| 2024-12-13 |
021014 |
信澳悦享利率债C |
1.0342 |
1.0483 |
1.0318 |
1.0459 |
0.0024 |
0.23% |
| 2024-12-12 |
021014 |
信澳悦享利率债C |
1.0318 |
1.0459 |
1.0308 |
1.0449 |
0.0010 |
0.10% |
| 2024-12-11 |
021014 |
信澳悦享利率债C |
1.0308 |
1.0449 |
1.0298 |
1.0439 |
0.0010 |
0.10% |
| 2024-12-10 |
021014 |
信澳悦享利率债C |
1.0298 |
1.0439 |
1.0271 |
1.0412 |
0.0027 |
0.26% |
| 2024-12-09 |
021014 |
信澳悦享利率债C |
1.0271 |
1.0412 |
1.0256 |
1.0397 |
0.0015 |
0.15% |
| 2024-12-06 |
021014 |
信澳悦享利率债C |
1.0256 |
1.0397 |
1.0259 |
1.0400 |
-0.0003 |
-0.03% |
| 2024-12-05 |
021014 |
信澳悦享利率债C |
1.0259 |
1.0400 |
1.0259 |
1.0400 |
0.0000 |
0.00% |
| 2024-12-04 |
021014 |
信澳悦享利率债C |
1.0259 |
1.0400 |
1.0243 |
1.0384 |
0.0016 |
0.16% |
| 2024-12-03 |
021014 |
信澳悦享利率债C |
1.0243 |
1.0384 |
1.0244 |
1.0385 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021014 |
信澳悦享利率债C |
1.0244 |
1.0385 |
1.0219 |
1.0360 |
0.0025 |
0.24% |
| 2024-11-29 |
021014 |
信澳悦享利率债C |
1.0219 |
1.0360 |
1.0206 |
1.0347 |
0.0013 |
0.13% |
| 2024-11-28 |
021014 |
信澳悦享利率债C |
1.0206 |
1.0347 |
1.0194 |
1.0335 |
0.0012 |
0.12% |
| 2024-11-27 |
021014 |
信澳悦享利率债C |
1.0194 |
1.0335 |
1.0194 |
1.0335 |
0.0000 |
0.00% |
| 2024-11-26 |
021014 |
信澳悦享利率债C |
1.0194 |
1.0335 |
1.0194 |
1.0335 |
0.0000 |
0.00% |
| 2024-11-25 |
021014 |
信澳悦享利率债C |
1.0194 |
1.0335 |
1.0185 |
1.0326 |
0.0009 |
0.09% |
| 2024-11-22 |
021014 |
信澳悦享利率债C |
1.0185 |
1.0326 |
1.0183 |
1.0324 |
0.0002 |
0.02% |
| 2024-11-21 |
021014 |
信澳悦享利率债C |
1.0183 |
1.0324 |
1.0173 |
1.0314 |
0.0010 |
0.10% |
| 2024-11-20 |
021014 |
信澳悦享利率债C |
1.0173 |
1.0314 |
1.0177 |
1.0318 |
-0.0004 |
-0.04% |
| 2024-11-19 |
021014 |
信澳悦享利率债C |
1.0177 |
1.0318 |
1.0167 |
1.0308 |
0.0010 |
0.10% |
| 2024-11-18 |
021014 |
信澳悦享利率债C |
1.0167 |
1.0308 |
1.0180 |
1.0321 |
-0.0013 |
-0.13% |
| 2024-11-15 |
021014 |
信澳悦享利率债C |
1.0180 |
1.0321 |
1.0184 |
1.0325 |
-0.0004 |
-0.04% |
| 2024-11-14 |
021014 |
信澳悦享利率债C |
1.0184 |
1.0325 |
1.0182 |
1.0323 |
0.0002 |
0.02% |
| 2024-11-13 |
021014 |
信澳悦享利率债C |
1.0182 |
1.0323 |
1.0188 |
1.0329 |
-0.0006 |
-0.06% |
| 2024-11-12 |
021014 |
信澳悦享利率债C |
1.0188 |
1.0329 |
1.0178 |
1.0319 |
0.0010 |
0.10% |
