信澳汇享三个月定开债券C基金净值查询(016207)
今天最新净值
1.0073
0.0011 0.11%
2025-12-18
- 累计净值：1.0687
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7867亿
- 最近资产：0.00亿元
- 基金公司：信达澳亚基金管理
- 基金经理：宋东旭 赵琳婧 张泽桐
近一季,信澳汇享三个月定开债券C(016207)基金累计收益率-0.17%
| 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 |
| 2025-12-18 |
016207 |
信澳汇享三个月定开债券C |
1.0076 |
1.0690 |
1.0073 |
1.0687 |
0.0003 |
0.03% |
| 2025-12-17 |
016207 |
信澳汇享三个月定开债券C |
1.0073 |
1.0687 |
1.0062 |
1.0676 |
0.0011 |
0.11% |
| 2025-12-16 |
016207 |
信澳汇享三个月定开债券C |
1.0062 |
1.0676 |
1.0062 |
1.0676 |
0.0000 |
0.00% |
| 2025-12-15 |
016207 |
信澳汇享三个月定开债券C |
1.0062 |
1.0676 |
1.0073 |
1.0687 |
-0.0011 |
-0.11% |
| 2025-12-12 |
016207 |
信澳汇享三个月定开债券C |
1.0073 |
1.0687 |
1.0079 |
1.0693 |
-0.0006 |
-0.06% |
| 2025-12-11 |
016207 |
信澳汇享三个月定开债券C |
1.0079 |
1.0693 |
1.0069 |
1.0683 |
0.0010 |
0.10% |
| 2025-12-10 |
016207 |
信澳汇享三个月定开债券C |
1.0069 |
1.0683 |
1.0064 |
1.0678 |
0.0005 |
0.05% |
| 2025-12-09 |
016207 |
信澳汇享三个月定开债券C |
1.0064 |
1.0678 |
1.0055 |
1.0669 |
0.0009 |
0.09% |
| 2025-12-08 |
016207 |
信澳汇享三个月定开债券C |
1.0055 |
1.0669 |
1.0057 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016207 |
信澳汇享三个月定开债券C |
1.0057 |
1.0671 |
1.0050 |
1.0664 |
0.0007 |
0.07% |
|
|
| 2025-12-04 |
016207 |
信澳汇享三个月定开债券C |
1.0050 |
1.0664 |
1.0068 |
1.0682 |
-0.0018 |
-0.18% |
| 2025-12-03 |
016207 |
信澳汇享三个月定开债券C |
1.0068 |
1.0682 |
1.0075 |
1.0689 |
-0.0007 |
-0.07% |
| 2025-12-02 |
016207 |
信澳汇享三个月定开债券C |
1.0075 |
1.0689 |
1.0083 |
1.0697 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016207 |
信澳汇享三个月定开债券C |
1.0083 |
1.0697 |
1.0080 |
1.0694 |
0.0003 |
0.03% |
| 2025-11-28 |
016207 |
信澳汇享三个月定开债券C |
1.0080 |
1.0694 |
1.0077 |
1.0691 |
0.0003 |
0.03% |
| 2025-11-27 |
016207 |
信澳汇享三个月定开债券C |
1.0077 |
1.0691 |
1.0082 |
1.0696 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016207 |
信澳汇享三个月定开债券C |
1.0082 |
1.0696 |
1.0098 |
1.0712 |
-0.0016 |
-0.16% |
| 2025-11-25 |
016207 |
信澳汇享三个月定开债券C |
1.0098 |
1.0712 |
1.0106 |
1.0720 |
-0.0008 |
-0.08% |
| 2025-11-24 |
016207 |
信澳汇享三个月定开债券C |
1.0106 |
1.0720 |
1.0107 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016207 |
信澳汇享三个月定开债券C |
1.0107 |
1.0721 |
1.0109 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016207 |
信澳汇享三个月定开债券C |
1.0109 |
1.0723 |
1.0316 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016207 |
信澳汇享三个月定开债券C |
1.0316 |
1.0724 |
1.0318 |
1.0726 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016207 |
信澳汇享三个月定开债券C |
1.0318 |
1.0726 |
1.0318 |
1.0726 |
0.0000 |
0.00% |
| 2025-11-17 |
016207 |
信澳汇享三个月定开债券C |
1.0318 |
1.0726 |
1.0313 |
1.0721 |
0.0005 |
0.05% |
| 2025-11-14 |
016207 |
信澳汇享三个月定开债券C |
1.0313 |
1.0721 |
1.0313 |
1.0721 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
016207 |
信澳汇享三个月定开债券C |
1.0313 |
1.0721 |
1.0316 |
1.0724 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016207 |
信澳汇享三个月定开债券C |
1.0316 |
1.0724 |
1.0311 |
1.0719 |
0.0005 |
0.05% |
| 2025-11-11 |
016207 |
信澳汇享三个月定开债券C |
1.0311 |
1.0719 |
1.0309 |
1.0717 |
0.0002 |
0.02% |
| 2025-11-10 |
016207 |
信澳汇享三个月定开债券C |
1.0309 |
1.0717 |
1.0306 |
1.0714 |
0.0003 |
0.03% |
| 2025-11-07 |
016207 |
信澳汇享三个月定开债券C |
1.0306 |
1.0714 |
1.0312 |
1.0720 |
-0.0006 |
-0.06% |
| 2025-11-06 |
016207 |
信澳汇享三个月定开债券C |
1.0312 |
1.0720 |
1.0319 |
1.0727 |
-0.0007 |
-0.07% |
| 2025-11-05 |
016207 |
信澳汇享三个月定开债券C |
1.0319 |
1.0727 |
1.0314 |
1.0722 |
0.0005 |
0.05% |
| 2025-11-04 |
016207 |
信澳汇享三个月定开债券C |
1.0314 |
1.0722 |
1.0315 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016207 |
信澳汇享三个月定开债券C |
1.0315 |
1.0723 |
1.0313 |
1.0721 |
0.0002 |
0.02% |
| 2025-10-31 |
016207 |
信澳汇享三个月定开债券C |
1.0313 |
1.0721 |
1.0302 |
1.0710 |
0.0011 |
0.11% |
| 2025-10-30 |
016207 |
信澳汇享三个月定开债券C |
1.0302 |
1.0710 |
1.0296 |
1.0704 |
0.0006 |
0.06% |
| 2025-10-29 |
016207 |
信澳汇享三个月定开债券C |
1.0296 |
1.0704 |
1.0295 |
1.0703 |
0.0001 |
0.01% |
| 2025-10-28 |
016207 |
信澳汇享三个月定开债券C |
1.0295 |
1.0703 |
1.0279 |
1.0687 |
0.0016 |
0.16% |
| 2025-10-27 |
016207 |
信澳汇享三个月定开债券C |
1.0279 |
1.0687 |
1.0274 |
1.0682 |
0.0005 |
0.05% |
| 2025-10-24 |
016207 |
信澳汇享三个月定开债券C |
1.0274 |
1.0682 |
1.0278 |
1.0686 |
-0.0004 |
-0.04% |
| 2025-10-23 |
016207 |
信澳汇享三个月定开债券C |
1.0278 |
1.0686 |
1.0279 |
1.0687 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016207 |
信澳汇享三个月定开债券C |
1.0279 |
1.0687 |
1.0278 |
1.0686 |
0.0001 |
0.01% |
| 2025-10-21 |
016207 |
信澳汇享三个月定开债券C |
1.0278 |
1.0686 |
1.0274 |
1.0682 |
0.0004 |
0.04% |
| 2025-10-20 |
016207 |
信澳汇享三个月定开债券C |
1.0274 |
1.0682 |
1.0281 |
1.0689 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016207 |
信澳汇享三个月定开债券C |
1.0281 |
1.0689 |
1.0264 |
1.0672 |
0.0017 |
0.17% |
| 2025-10-16 |
016207 |
信澳汇享三个月定开债券C |
1.0264 |
1.0672 |
1.0255 |
1.0663 |
0.0009 |
0.09% |
| 2025-10-15 |
016207 |
信澳汇享三个月定开债券C |
1.0255 |
1.0663 |
1.0259 |
1.0667 |
-0.0004 |
-0.04% |
| 2025-10-14 |
016207 |
信澳汇享三个月定开债券C |
1.0259 |
1.0667 |
1.0260 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-10-13 |
016207 |
信澳汇享三个月定开债券C |
1.0260 |
1.0668 |
1.0249 |
1.0657 |
0.0011 |
0.11% |
| 2025-10-10 |
016207 |
信澳汇享三个月定开债券C |
1.0249 |
1.0657 |
1.0251 |
1.0659 |
-0.0002 |
-0.02% |
| 2025-10-09 |
016207 |
信澳汇享三个月定开债券C |
1.0251 |
1.0659 |
1.0242 |
1.0650 |
0.0009 |
0.09% |
| 2025-09-30 |
016207 |
信澳汇享三个月定开债券C |
1.0242 |
1.0650 |
1.0235 |
1.0643 |
0.0007 |
0.07% |
| 2025-09-29 |
016207 |
信澳汇享三个月定开债券C |
1.0235 |
1.0643 |
1.0238 |
1.0646 |
-0.0003 |
-0.03% |
| 2025-09-26 |
016207 |
信澳汇享三个月定开债券C |
1.0238 |
1.0646 |
1.0236 |
1.0644 |
0.0002 |
0.02% |
| 2025-09-25 |
016207 |
信澳汇享三个月定开债券C |
1.0236 |
1.0644 |
1.0239 |
1.0647 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016207 |
信澳汇享三个月定开债券C |
1.0239 |
1.0647 |
1.0260 |
1.0668 |
-0.0021 |
-0.20% |
| 2025-09-23 |
016207 |
信澳汇享三个月定开债券C |
1.0260 |
1.0668 |
1.0276 |
1.0684 |
-0.0016 |
-0.16% |
| 2025-09-22 |
016207 |
信澳汇享三个月定开债券C |
1.0276 |
1.0684 |
1.0276 |
1.0684 |
0.0000 |
0.00% |
| 2025-09-19 |
016207 |
信澳汇享三个月定开债券C |
1.0276 |
1.0684 |
1.0288 |
1.0696 |
-0.0012 |
-0.12% |
