信澳鑫安债券(LOF)C基金净值查询(021130)
今天最新净值
1.0200
0.0000 0.0000%
2025-02-11
盘中实时估值(仅供参考)
1.0741
-0.0009 -0.0803%
- 累计净值：1.0720
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：49.0876亿
- 最近资产：53.26亿
- 基金公司：
- 基金经理：宋加旺 杨彬
近一季,信澳鑫安债券(LOF)C(021130)基金累计收益率-1.23%
| 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 |
021130 |
信澳鑫安债券(LOF)C |
1.0190 |
1.0710 |
1.0200 |
1.0720 |
-0.0010 |
-0.10% |
| 2025-02-10 |
021130 |
信澳鑫安债券(LOF)C |
1.0200 |
1.0720 |
1.0200 |
1.0720 |
0.0000 |
0.00% |
| 2025-02-07 |
021130 |
信澳鑫安债券(LOF)C |
1.0200 |
1.0720 |
1.0170 |
1.0690 |
0.0030 |
0.29% |
| 2025-02-06 |
021130 |
信澳鑫安债券(LOF)C |
1.0170 |
1.0690 |
1.0160 |
1.0680 |
0.0010 |
0.10% |
| 2025-02-05 |
021130 |
信澳鑫安债券(LOF)C |
1.0160 |
1.0680 |
1.0160 |
1.0680 |
0.0000 |
0.00% |
| 2025-01-27 |
021130 |
信澳鑫安债券(LOF)C |
1.0160 |
1.0680 |
1.0150 |
1.0670 |
0.0010 |
0.10% |
| 2025-01-22 |
021130 |
信澳鑫安债券(LOF)C |
1.0130 |
1.0650 |
1.0140 |
1.0660 |
-0.0010 |
-0.10% |
| 2025-01-14 |
021130 |
信澳鑫安债券(LOF)C |
1.0180 |
1.0700 |
1.0140 |
1.0660 |
0.0040 |
0.39% |
| 2025-01-13 |
021130 |
信澳鑫安债券(LOF)C |
1.0140 |
1.0660 |
1.0140 |
1.0660 |
0.0000 |
0.00% |
| 2025-01-10 |
021130 |
信澳鑫安债券(LOF)C |
1.0140 |
1.0660 |
1.0160 |
1.0680 |
-0.0020 |
-0.20% |
|
|
| 2025-01-09 |
021130 |
信澳鑫安债券(LOF)C |
1.0160 |
1.0680 |
1.0190 |
1.0710 |
-0.0030 |
-0.29% |
| 2025-01-08 |
021130 |
信澳鑫安债券(LOF)C |
1.0190 |
1.0710 |
1.0200 |
1.0720 |
-0.0010 |
-0.10% |
| 2025-01-07 |
021130 |
信澳鑫安债券(LOF)C |
1.0200 |
1.0720 |
1.0200 |
1.0720 |
0.0000 |
0.00% |
| 2025-01-06 |
021130 |
信澳鑫安债券(LOF)C |
1.0200 |
1.0720 |
1.0200 |
1.0720 |
0.0000 |
0.00% |
| 2025-01-03 |
021130 |
信澳鑫安债券(LOF)C |
1.0200 |
1.0720 |
1.0190 |
1.0710 |
0.0010 |
0.10% |
| 2025-01-02 |
021130 |
信澳鑫安债券(LOF)C |
1.0190 |
1.0710 |
1.0240 |
1.0760 |
-0.0050 |
-0.49% |
| 2024-12-31 |
021130 |
信澳鑫安债券(LOF)C |
1.0240 |
1.0760 |
1.0250 |
1.0770 |
-0.0010 |
-0.10% |
| 2024-12-26 |
021130 |
信澳鑫安债券(LOF)C |
1.0230 |
1.0750 |
1.0250 |
1.0770 |
-0.0020 |
-0.20% |
| 2024-12-25 |
021130 |
信澳鑫安债券(LOF)C |
1.0250 |
1.0770 |
1.0250 |
1.0770 |
0.0000 |
0.00% |
| 2024-12-24 |
021130 |
信澳鑫安债券(LOF)C |
1.0250 |
1.0770 |
1.0230 |
1.0750 |
0.0020 |
0.20% |
| 2024-12-23 |
021130 |
信澳鑫安债券(LOF)C |
1.0230 |
1.0750 |
1.0230 |
1.0750 |
0.0000 |
0.00% |
| 2024-12-20 |
021130 |
信澳鑫安债券(LOF)C |
1.0230 |
1.0750 |
1.0250 |
1.0770 |
-0.0020 |
-0.20% |
| 2024-12-19 |
021130 |
信澳鑫安债券(LOF)C |
1.0250 |
1.0770 |
1.0270 |
1.0790 |
-0.0020 |
-0.19% |
| 2024-12-18 |
021130 |
信澳鑫安债券(LOF)C |
1.0270 |
1.0790 |
1.0260 |
1.0780 |
0.0010 |
0.10% |
| 2024-12-17 |
021130 |
信澳鑫安债券(LOF)C |
1.0260 |
1.0780 |
1.0270 |
1.0790 |
-0.0010 |
-0.10% |
|
|
| 2024-12-16 |
021130 |
信澳鑫安债券(LOF)C |
1.0270 |
1.0790 |
1.0280 |
1.0800 |
-0.0010 |
-0.10% |
| 2024-12-13 |
021130 |
信澳鑫安债券(LOF)C |
1.0280 |
1.0800 |
1.0330 |
1.0850 |
-0.0050 |
-0.48% |
| 2024-12-12 |
021130 |
信澳鑫安债券(LOF)C |
1.0330 |
1.0850 |
1.0330 |
1.0850 |
0.0000 |
0.00% |
| 2024-12-11 |
021130 |
信澳鑫安债券(LOF)C |
1.0330 |
1.0850 |
1.0310 |
1.0830 |
0.0020 |
0.19% |
| 2024-12-10 |
021130 |
信澳鑫安债券(LOF)C |
1.0310 |
1.0830 |
1.0290 |
1.0810 |
0.0020 |
0.19% |
| 2024-12-09 |
021130 |
信澳鑫安债券(LOF)C |
1.0290 |
1.0810 |
1.0290 |
1.0810 |
0.0000 |
0.00% |
| 2024-12-06 |
021130 |
信澳鑫安债券(LOF)C |
1.0290 |
1.0810 |
1.0280 |
1.0800 |
0.0010 |
0.10% |
| 2024-12-05 |
021130 |
信澳鑫安债券(LOF)C |
1.0280 |
1.0800 |
1.0290 |
1.0810 |
-0.0010 |
-0.10% |
| 2024-12-04 |
021130 |
信澳鑫安债券(LOF)C |
1.0290 |
1.0810 |
1.0280 |
1.0800 |
0.0010 |
0.10% |
| 2024-12-03 |
021130 |
信澳鑫安债券(LOF)C |
1.0280 |
1.0800 |
1.0260 |
1.0780 |
0.0020 |
0.19% |
| 2024-12-02 |
021130 |
信澳鑫安债券(LOF)C |
1.0260 |
1.0780 |
1.0240 |
1.0760 |
0.0020 |
0.20% |
| 2024-11-29 |
021130 |
信澳鑫安债券(LOF)C |
1.0240 |
1.0760 |
1.0220 |
1.0740 |
0.0020 |
0.20% |
| 2024-11-28 |
021130 |
信澳鑫安债券(LOF)C |
1.0220 |
1.0740 |
1.0240 |
1.0760 |
-0.0020 |
-0.20% |
| 2024-11-27 |
021130 |
信澳鑫安债券(LOF)C |
1.0240 |
1.0760 |
1.0740 |
1.0740 |
0.0019 |
0.18% |
| 2024-11-26 |
021130 |
信澳鑫安债券(LOF)C |
1.0740 |
1.0740 |
1.0750 |
1.0750 |
-0.0010 |
-0.09% |
| 2024-11-25 |
021130 |
信澳鑫安债券(LOF)C |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
| 2024-11-22 |
021130 |
信澳鑫安债券(LOF)C |
1.0760 |
1.0760 |
1.0820 |
1.0820 |
-0.0060 |
-0.55% |
| 2024-11-21 |
021130 |
信澳鑫安债券(LOF)C |
1.0820 |
1.0820 |
1.0810 |
1.0810 |
0.0010 |
0.09% |
| 2024-11-20 |
021130 |
信澳鑫安债券(LOF)C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-11-19 |
021130 |
信澳鑫安债券(LOF)C |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2024-11-18 |
021130 |
信澳鑫安债券(LOF)C |
1.0820 |
1.0820 |
1.0780 |
1.0780 |
0.0040 |
0.37% |
| 2024-11-15 |
021130 |
信澳鑫安债券(LOF)C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2024-11-14 |
021130 |
信澳鑫安债券(LOF)C |
1.0790 |
1.0790 |
1.0820 |
1.0820 |
-0.0030 |
-0.28% |
| 2024-11-13 |
021130 |
信澳鑫安债券(LOF)C |
1.0820 |
1.0820 |
1.0810 |
1.0810 |
0.0010 |
0.09% |
| 2024-11-12 |
021130 |
信澳鑫安债券(LOF)C |
1.0810 |
1.0810 |
1.0830 |
1.0830 |
-0.0020 |
-0.18% |
