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
1.0062
0.0000 0.00%
2025-12-17
- 累计净值：1.0676
- 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
今年以来,信澳汇享三个月定开债券C(016207)基金累计收益率-0.78%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
016207 |
信澳汇享三个月定开债券C |
1.0288 |
1.0696 |
1.0296 |
1.0704 |
-0.0008 |
-0.08% |
| 2025-09-17 |
016207 |
信澳汇享三个月定开债券C |
1.0296 |
1.0704 |
1.0288 |
1.0696 |
0.0008 |
0.08% |
| 2025-09-16 |
016207 |
信澳汇享三个月定开债券C |
1.0288 |
1.0696 |
1.0284 |
1.0692 |
0.0004 |
0.04% |
| 2025-09-15 |
016207 |
信澳汇享三个月定开债券C |
1.0284 |
1.0692 |
1.0282 |
1.0690 |
0.0002 |
0.02% |
| 2025-09-12 |
016207 |
信澳汇享三个月定开债券C |
1.0282 |
1.0690 |
1.0277 |
1.0685 |
0.0005 |
0.05% |
| 2025-09-11 |
016207 |
信澳汇享三个月定开债券C |
1.0277 |
1.0685 |
1.0280 |
1.0688 |
-0.0003 |
-0.03% |
| 2025-09-10 |
016207 |
信澳汇享三个月定开债券C |
1.0280 |
1.0688 |
1.0303 |
1.0711 |
-0.0023 |
-0.22% |
| 2025-09-09 |
016207 |
信澳汇享三个月定开债券C |
1.0303 |
1.0711 |
1.0317 |
1.0725 |
-0.0014 |
-0.14% |
| 2025-09-08 |
016207 |
信澳汇享三个月定开债券C |
1.0317 |
1.0725 |
1.0335 |
1.0743 |
-0.0018 |
-0.17% |
| 2025-09-05 |
016207 |
信澳汇享三个月定开债券C |
1.0335 |
1.0743 |
1.0349 |
1.0757 |
-0.0014 |
-0.14% |
| 2025-09-04 |
016207 |
信澳汇享三个月定开债券C |
1.0349 |
1.0757 |
1.0345 |
1.0753 |
0.0004 |
0.04% |
| 2025-09-03 |
016207 |
信澳汇享三个月定开债券C |
1.0345 |
1.0753 |
1.0333 |
1.0741 |
0.0012 |
0.12% |
| 2025-09-02 |
016207 |
信澳汇享三个月定开债券C |
1.0333 |
1.0741 |
1.0330 |
1.0738 |
0.0003 |
0.03% |
| 2025-09-01 |
016207 |
信澳汇享三个月定开债券C |
1.0330 |
1.0738 |
1.0325 |
1.0733 |
0.0005 |
0.05% |
| 2025-08-29 |
016207 |
信澳汇享三个月定开债券C |
1.0325 |
1.0733 |
1.0321 |
1.0729 |
0.0004 |
0.04% |
| 2025-08-28 |
016207 |
信澳汇享三个月定开债券C |
1.0321 |
1.0729 |
1.0338 |
1.0746 |
-0.0017 |
-0.16% |
| 2025-08-27 |
016207 |
信澳汇享三个月定开债券C |
1.0338 |
1.0746 |
1.0333 |
1.0741 |
0.0005 |
0.05% |
| 2025-08-26 |
016207 |
信澳汇享三个月定开债券C |
1.0333 |
1.0741 |
1.0324 |
1.0732 |
0.0009 |
0.09% |
| 2025-08-25 |
016207 |
信澳汇享三个月定开债券C |
1.0324 |
1.0732 |
1.0308 |
1.0716 |
0.0016 |
0.16% |
| 2025-08-22 |
016207 |
信澳汇享三个月定开债券C |
1.0308 |
1.0716 |
1.0312 |
1.0720 |
-0.0004 |
-0.04% |
| 2025-08-21 |
016207 |
信澳汇享三个月定开债券C |
1.0312 |
1.0720 |
1.0305 |
1.0713 |
0.0007 |
0.07% |
| 2025-08-20 |
016207 |
信澳汇享三个月定开债券C |
1.0305 |
1.0713 |
1.0314 |
1.0722 |
-0.0009 |
-0.09% |
| 2025-08-19 |
016207 |
信澳汇享三个月定开债券C |
1.0314 |
1.0722 |
1.0303 |
1.0711 |
0.0011 |
0.11% |
| 2025-08-18 |
016207 |
信澳汇享三个月定开债券C |
1.0303 |
1.0711 |
1.0350 |
1.0758 |
-0.0047 |
-0.45% |
| 2025-08-15 |
016207 |
信澳汇享三个月定开债券C |
1.0350 |
1.0758 |
1.0360 |
1.0768 |
-0.0010 |
-0.10% |
| 2025-08-14 |
016207 |
信澳汇享三个月定开债券C |
1.0360 |
1.0768 |
1.0368 |
1.0776 |
-0.0008 |
-0.08% |
| 2025-08-13 |
016207 |
信澳汇享三个月定开债券C |
1.0368 |
1.0776 |
1.0368 |
1.0776 |
0.0000 |
0.00% |
| 2025-08-12 |
016207 |
信澳汇享三个月定开债券C |
1.0368 |
1.0776 |
1.0382 |
1.0790 |
-0.0014 |
-0.13% |
| 2025-08-11 |
016207 |
信澳汇享三个月定开债券C |
1.0382 |
1.0790 |
1.0398 |
1.0806 |
-0.0016 |
-0.15% |
| 2025-08-08 |
016207 |
信澳汇享三个月定开债券C |
1.0398 |
1.0806 |
1.0396 |
1.0804 |
0.0002 |
0.02% |
| 2025-08-07 |
016207 |
信澳汇享三个月定开债券C |
1.0396 |
1.0804 |
1.0394 |
1.0802 |
0.0002 |
0.02% |
| 2025-08-06 |
016207 |
信澳汇享三个月定开债券C |
1.0394 |
1.0802 |
1.0393 |
1.0801 |
0.0001 |
0.01% |
| 2025-08-05 |
016207 |
信澳汇享三个月定开债券C |
1.0393 |
1.0801 |
1.0393 |
1.0801 |
0.0000 |
0.00% |
| 2025-08-04 |
016207 |
信澳汇享三个月定开债券C |
1.0393 |
1.0801 |
1.0391 |
1.0799 |
0.0002 |
0.02% |
| 2025-08-01 |
016207 |
信澳汇享三个月定开债券C |
1.0391 |
1.0799 |
1.0390 |
1.0798 |
0.0001 |
0.01% |
| 2025-07-31 |
016207 |
信澳汇享三个月定开债券C |
1.0390 |
1.0798 |
1.0374 |
1.0782 |
0.0016 |
0.15% |
| 2025-07-30 |
016207 |
信澳汇享三个月定开债券C |
1.0374 |
1.0782 |
1.0368 |
1.0776 |
0.0006 |
0.06% |
| 2025-07-29 |
016207 |
信澳汇享三个月定开债券C |
1.0368 |
1.0776 |
1.0380 |
1.0788 |
-0.0012 |
-0.12% |
| 2025-07-28 |
016207 |
信澳汇享三个月定开债券C |
1.0380 |
1.0788 |
1.0372 |
1.0780 |
0.0008 |
0.08% |
| 2025-07-25 |
016207 |
信澳汇享三个月定开债券C |
1.0372 |
1.0780 |
1.0372 |
1.0780 |
0.0000 |
0.00% |
| 2025-07-24 |
016207 |
信澳汇享三个月定开债券C |
1.0372 |
1.0780 |
1.0390 |
1.0798 |
-0.0018 |
-0.17% |
| 2025-07-23 |
016207 |
信澳汇享三个月定开债券C |
1.0390 |
1.0798 |
1.0398 |
1.0806 |
-0.0008 |
-0.08% |
| 2025-07-22 |
016207 |
信澳汇享三个月定开债券C |
1.0398 |
1.0806 |
1.0406 |
1.0814 |
-0.0008 |
-0.08% |
| 2025-07-21 |
016207 |
信澳汇享三个月定开债券C |
1.0406 |
1.0814 |
1.0413 |
1.0821 |
-0.0007 |
-0.07% |
| 2025-07-18 |
016207 |
信澳汇享三个月定开债券C |
1.0413 |
1.0821 |
1.0414 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-07-17 |
016207 |
信澳汇享三个月定开债券C |
1.0414 |
1.0822 |
1.0413 |
1.0821 |
0.0001 |
0.01% |
| 2025-07-16 |
016207 |
信澳汇享三个月定开债券C |
1.0413 |
1.0821 |
1.0412 |
1.0820 |
0.0001 |
0.01% |
| 2025-07-15 |
016207 |
信澳汇享三个月定开债券C |
1.0412 |
1.0820 |
1.0402 |
1.0810 |
0.0010 |
0.10% |
| 2025-07-14 |
016207 |
信澳汇享三个月定开债券C |
1.0402 |
1.0810 |
1.0406 |
1.0814 |
-0.0004 |
-0.04% |
| 2025-07-11 |
016207 |
信澳汇享三个月定开债券C |
1.0406 |
1.0814 |
1.0407 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016207 |
信澳汇享三个月定开债券C |
1.0407 |
1.0815 |
1.0414 |
1.0822 |
-0.0007 |
-0.07% |
| 2025-07-09 |
016207 |
信澳汇享三个月定开债券C |
1.0414 |
1.0822 |
1.0415 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016207 |
信澳汇享三个月定开债券C |
1.0415 |
1.0823 |
1.0419 |
1.0827 |
-0.0004 |
-0.04% |
| 2025-07-07 |
016207 |
信澳汇享三个月定开债券C |
1.0419 |
1.0827 |
1.0416 |
1.0824 |
0.0003 |
0.03% |
| 2025-07-04 |
016207 |
信澳汇享三个月定开债券C |
1.0416 |
1.0824 |
1.0414 |
1.0822 |
0.0002 |
0.02% |
| 2025-07-03 |
016207 |
信澳汇享三个月定开债券C |
1.0414 |
1.0822 |
1.0412 |
1.0820 |
0.0002 |
0.02% |
| 2025-07-02 |
016207 |
信澳汇享三个月定开债券C |
1.0412 |
1.0820 |
1.0403 |
1.0811 |
0.0009 |
0.09% |
| 2025-07-01 |
016207 |
信澳汇享三个月定开债券C |
1.0403 |
1.0811 |
1.0398 |
1.0806 |
0.0005 |
0.05% |
| 2025-06-30 |
016207 |
信澳汇享三个月定开债券C |
1.0398 |
1.0806 |
1.0401 |
1.0809 |
-0.0003 |
-0.03% |
| 2025-06-27 |
016207 |
信澳汇享三个月定开债券C |
1.0401 |
1.0809 |
1.0396 |
1.0804 |
0.0005 |
0.05% |
| 2025-06-26 |
016207 |
信澳汇享三个月定开债券C |
1.0396 |
1.0804 |
1.0396 |
1.0804 |
0.0000 |
0.00% |
| 2025-06-25 |
016207 |
信澳汇享三个月定开债券C |
1.0396 |
1.0804 |
1.0403 |
1.0811 |
-0.0007 |
-0.07% |
| 2025-06-24 |
016207 |
信澳汇享三个月定开债券C |
1.0403 |
1.0811 |
1.0410 |
1.0818 |
-0.0007 |
-0.07% |
| 2025-06-23 |
016207 |
信澳汇享三个月定开债券C |
1.0410 |
1.0818 |
1.0515 |
1.0818 |
0.0000 |
0.00% |
| 2025-06-20 |
016207 |
信澳汇享三个月定开债券C |
1.0515 |
1.0818 |
1.0511 |
1.0814 |
0.0004 |
0.04% |
| 2025-06-19 |
016207 |
信澳汇享三个月定开债券C |
1.0511 |
1.0814 |
1.0507 |
1.0810 |
0.0004 |
0.04% |
| 2025-06-18 |
016207 |
信澳汇享三个月定开债券C |
1.0507 |
1.0810 |
1.0505 |
1.0808 |
0.0002 |
0.02% |
| 2025-06-17 |
016207 |
信澳汇享三个月定开债券C |
1.0505 |
1.0808 |
1.0500 |
1.0803 |
0.0005 |
0.05% |
| 2025-06-16 |
016207 |
信澳汇享三个月定开债券C |
1.0500 |
1.0803 |
1.0497 |
1.0800 |
0.0003 |
0.03% |
| 2025-06-13 |
016207 |
信澳汇享三个月定开债券C |
1.0497 |
1.0800 |
1.0497 |
1.0800 |
0.0000 |
0.00% |
| 2025-06-12 |
016207 |
信澳汇享三个月定开债券C |
1.0497 |
1.0800 |
1.0497 |
1.0800 |
0.0000 |
0.00% |
| 2025-06-11 |
016207 |
信澳汇享三个月定开债券C |
1.0497 |
1.0800 |
1.0490 |
1.0793 |
0.0007 |
0.07% |
| 2025-06-10 |
016207 |
信澳汇享三个月定开债券C |
1.0490 |
1.0793 |
1.0489 |
1.0792 |
0.0001 |
0.01% |
| 2025-06-09 |
016207 |
信澳汇享三个月定开债券C |
1.0489 |
1.0792 |
1.0483 |
1.0786 |
0.0006 |
0.06% |
| 2025-06-06 |
016207 |
信澳汇享三个月定开债券C |
1.0483 |
1.0786 |
1.0474 |
1.0777 |
0.0009 |
0.09% |
| 2025-06-05 |
016207 |
信澳汇享三个月定开债券C |
1.0474 |
1.0777 |
1.0474 |
1.0777 |
0.0000 |
0.00% |
| 2025-06-04 |
016207 |
信澳汇享三个月定开债券C |
1.0474 |
1.0777 |
1.0472 |
1.0775 |
0.0002 |
0.02% |
| 2025-06-03 |
016207 |
信澳汇享三个月定开债券C |
1.0472 |
1.0775 |
1.0471 |
1.0774 |
0.0001 |
0.01% |
| 2025-05-30 |
016207 |
信澳汇享三个月定开债券C |
1.0471 |
1.0774 |
1.0463 |
1.0766 |
0.0008 |
0.08% |
| 2025-05-29 |
016207 |
信澳汇享三个月定开债券C |
1.0463 |
1.0766 |
1.0471 |
1.0774 |
-0.0008 |
-0.08% |
| 2025-05-28 |
016207 |
信澳汇享三个月定开债券C |
1.0471 |
1.0774 |
1.0474 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-05-27 |
016207 |
信澳汇享三个月定开债券C |
1.0474 |
1.0777 |
1.0478 |
1.0781 |
-0.0004 |
-0.04% |
| 2025-05-26 |
016207 |
信澳汇享三个月定开债券C |
1.0478 |
1.0781 |
1.0475 |
1.0778 |
0.0003 |
0.03% |
| 2025-05-23 |
016207 |
信澳汇享三个月定开债券C |
1.0475 |
1.0778 |
1.0475 |
1.0778 |
0.0000 |
0.00% |
| 2025-05-22 |
016207 |
信澳汇享三个月定开债券C |
1.0475 |
1.0778 |
1.0474 |
1.0777 |
0.0001 |
0.01% |
| 2025-05-21 |
016207 |
信澳汇享三个月定开债券C |
1.0474 |
1.0777 |
1.0473 |
1.0776 |
0.0001 |
0.01% |
| 2025-05-20 |
016207 |
信澳汇享三个月定开债券C |
1.0473 |
1.0776 |
1.0471 |
1.0774 |
0.0002 |
0.02% |
| 2025-05-19 |
016207 |
信澳汇享三个月定开债券C |
1.0471 |
1.0774 |
1.0466 |
1.0769 |
0.0005 |
0.05% |
| 2025-05-16 |
016207 |
信澳汇享三个月定开债券C |
1.0466 |
1.0769 |
1.0470 |
1.0773 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016207 |
信澳汇享三个月定开债券C |
1.0470 |
1.0773 |
1.0473 |
1.0776 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016207 |
信澳汇享三个月定开债券C |
1.0473 |
1.0776 |
1.0476 |
1.0779 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016207 |
信澳汇享三个月定开债券C |
1.0476 |
1.0779 |
1.0468 |
1.0771 |
0.0008 |
0.08% |
| 2025-05-12 |
016207 |
信澳汇享三个月定开债券C |
1.0468 |
1.0771 |
1.0485 |
1.0788 |
-0.0017 |
-0.16% |
| 2025-05-09 |
016207 |
信澳汇享三个月定开债券C |
1.0485 |
1.0788 |
1.0480 |
1.0783 |
0.0005 |
0.05% |
| 2025-05-08 |
016207 |
信澳汇享三个月定开债券C |
1.0480 |
1.0783 |
1.0469 |
1.0772 |
0.0011 |
0.11% |
| 2025-05-07 |
016207 |
信澳汇享三个月定开债券C |
1.0469 |
1.0772 |
1.0473 |
1.0776 |
-0.0004 |
-0.04% |
| 2025-05-06 |
016207 |
信澳汇享三个月定开债券C |
1.0473 |
1.0776 |
1.0472 |
1.0775 |
0.0001 |
0.01% |
| 2025-04-30 |
016207 |
信澳汇享三个月定开债券C |
1.0472 |
1.0775 |
1.0466 |
1.0769 |
0.0006 |
0.06% |
| 2025-04-29 |
016207 |
信澳汇享三个月定开债券C |
1.0466 |
1.0769 |
1.0453 |
1.0756 |
0.0013 |
0.12% |
| 2025-04-28 |
016207 |
信澳汇享三个月定开债券C |
1.0453 |
1.0756 |
1.0444 |
1.0747 |
0.0009 |
0.09% |
| 2025-04-25 |
016207 |
信澳汇享三个月定开债券C |
1.0444 |
1.0747 |
1.0443 |
1.0746 |
0.0001 |
0.01% |
| 2025-04-24 |
016207 |
信澳汇享三个月定开债券C |
1.0443 |
1.0746 |
1.0444 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016207 |
信澳汇享三个月定开债券C |
1.0444 |
1.0747 |
1.0452 |
1.0755 |
-0.0008 |
-0.08% |
| 2025-04-22 |
016207 |
信澳汇享三个月定开债券C |
1.0452 |
1.0755 |
1.0446 |
1.0749 |
0.0006 |
0.06% |
| 2025-04-21 |
016207 |
信澳汇享三个月定开债券C |
1.0446 |
1.0749 |
1.0453 |
1.0756 |
-0.0007 |
-0.07% |
| 2025-04-18 |
016207 |
信澳汇享三个月定开债券C |
1.0453 |
1.0756 |
1.0453 |
1.0756 |
0.0000 |
0.00% |
| 2025-04-17 |
016207 |
信澳汇享三个月定开债券C |
1.0453 |
1.0756 |
1.0459 |
1.0762 |
-0.0006 |
-0.06% |
| 2025-04-16 |
016207 |
信澳汇享三个月定开债券C |
1.0459 |
1.0762 |
1.0453 |
1.0756 |
0.0006 |
0.06% |
| 2025-04-15 |
016207 |
信澳汇享三个月定开债券C |
1.0453 |
1.0756 |
1.0455 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016207 |
信澳汇享三个月定开债券C |
1.0455 |
1.0758 |
1.0457 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-04-11 |
016207 |
信澳汇享三个月定开债券C |
1.0457 |
1.0760 |
1.0456 |
1.0759 |
0.0001 |
0.01% |
| 2025-04-10 |
016207 |
信澳汇享三个月定开债券C |
1.0456 |
1.0759 |
1.0454 |
1.0757 |
0.0002 |
0.02% |
| 2025-04-09 |
016207 |
信澳汇享三个月定开债券C |
1.0454 |
1.0757 |
1.0452 |
1.0755 |
0.0002 |
0.02% |
| 2025-04-08 |
016207 |
信澳汇享三个月定开债券C |
1.0452 |
1.0755 |
1.0473 |
1.0776 |
-0.0021 |
-0.20% |
| 2025-04-07 |
016207 |
信澳汇享三个月定开债券C |
1.0473 |
1.0776 |
1.0438 |
1.0741 |
0.0035 |
0.34% |
| 2025-04-03 |
016207 |
信澳汇享三个月定开债券C |
1.0438 |
1.0741 |
1.0408 |
1.0711 |
0.0030 |
0.29% |
| 2025-04-02 |
016207 |
信澳汇享三个月定开债券C |
1.0408 |
1.0711 |
1.0396 |
1.0699 |
0.0012 |
0.12% |
| 2025-04-01 |
016207 |
信澳汇享三个月定开债券C |
1.0396 |
1.0699 |
1.0395 |
1.0698 |
0.0001 |
0.01% |
| 2025-03-31 |
016207 |
信澳汇享三个月定开债券C |
1.0395 |
1.0698 |
1.0392 |
1.0695 |
0.0003 |
0.03% |
| 2025-03-28 |
016207 |
信澳汇享三个月定开债券C |
1.0392 |
1.0695 |
1.0392 |
1.0695 |
0.0000 |
0.00% |
| 2025-03-27 |
016207 |
信澳汇享三个月定开债券C |
1.0392 |
1.0695 |
1.0391 |
1.0694 |
0.0001 |
0.01% |
| 2025-03-26 |
016207 |
信澳汇享三个月定开债券C |
1.0391 |
1.0694 |
1.0384 |
1.0687 |
0.0007 |
0.07% |
| 2025-03-25 |
016207 |
信澳汇享三个月定开债券C |
1.0384 |
1.0687 |
1.0378 |
1.0681 |
0.0006 |
0.06% |
| 2025-03-24 |
016207 |
信澳汇享三个月定开债券C |
1.0378 |
1.0681 |
1.0375 |
1.0678 |
0.0003 |
0.03% |
| 2025-03-21 |
016207 |
信澳汇享三个月定开债券C |
1.0375 |
1.0678 |
1.0377 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-03-20 |
016207 |
信澳汇享三个月定开债券C |
1.0377 |
1.0680 |
1.0358 |
1.0661 |
0.0019 |
0.18% |
| 2025-03-19 |
016207 |
信澳汇享三个月定开债券C |
1.0358 |
1.0661 |
1.0350 |
1.0653 |
0.0008 |
0.08% |
| 2025-03-18 |
016207 |
信澳汇享三个月定开债券C |
1.0350 |
1.0653 |
1.0346 |
1.0649 |
0.0004 |
0.04% |
| 2025-03-17 |
016207 |
信澳汇享三个月定开债券C |
1.0346 |
1.0649 |
1.0377 |
1.0680 |
-0.0031 |
-0.30% |
| 2025-03-14 |
016207 |
信澳汇享三个月定开债券C |
1.0377 |
1.0680 |
1.0367 |
1.0670 |
0.0010 |
0.10% |
| 2025-03-13 |
016207 |
信澳汇享三个月定开债券C |
1.0367 |
1.0670 |
1.0369 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-03-12 |
016207 |
信澳汇享三个月定开债券C |
1.0369 |
1.0672 |
1.0353 |
1.0656 |
0.0016 |
0.15% |
| 2025-03-11 |
016207 |
信澳汇享三个月定开债券C |
1.0353 |
1.0656 |
1.0376 |
1.0679 |
-0.0023 |
-0.22% |
| 2025-03-10 |
016207 |
信澳汇享三个月定开债券C |
1.0376 |
1.0679 |
1.0382 |
1.0685 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016207 |
信澳汇享三个月定开债券C |
1.0382 |
1.0685 |
1.0402 |
1.0705 |
-0.0020 |
-0.19% |
| 2025-03-06 |
016207 |
信澳汇享三个月定开债券C |
1.0402 |
1.0705 |
1.0413 |
1.0716 |
-0.0011 |
-0.11% |
| 2025-03-05 |
016207 |
信澳汇享三个月定开债券C |
1.0413 |
1.0716 |
1.0411 |
1.0714 |
0.0002 |
0.02% |
| 2025-03-04 |
016207 |
信澳汇享三个月定开债券C |
1.0411 |
1.0714 |
1.0413 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016207 |
信澳汇享三个月定开债券C |
1.0413 |
1.0716 |
1.0399 |
1.0702 |
0.0014 |
0.13% |
| 2025-02-28 |
016207 |
信澳汇享三个月定开债券C |
1.0399 |
1.0702 |
1.0387 |
1.0690 |
0.0012 |
0.12% |
| 2025-02-27 |
016207 |
信澳汇享三个月定开债券C |
1.0387 |
1.0690 |
1.0402 |
1.0705 |
-0.0015 |
-0.14% |
| 2025-02-26 |
016207 |
信澳汇享三个月定开债券C |
1.0402 |
1.0705 |
1.0396 |
1.0699 |
0.0006 |
0.06% |
| 2025-02-25 |
016207 |
信澳汇享三个月定开债券C |
1.0396 |
1.0699 |
1.0386 |
1.0689 |
0.0010 |
0.10% |
| 2025-02-24 |
016207 |
信澳汇享三个月定开债券C |
1.0386 |
1.0689 |
1.0407 |
1.0710 |
-0.0021 |
-0.20% |
| 2025-02-21 |
016207 |
信澳汇享三个月定开债券C |
1.0407 |
1.0710 |
1.0421 |
1.0724 |
-0.0014 |
-0.13% |
| 2025-02-20 |
016207 |
信澳汇享三个月定开债券C |
1.0421 |
1.0724 |
1.0435 |
1.0738 |
-0.0014 |
-0.13% |
| 2025-02-19 |
016207 |
信澳汇享三个月定开债券C |
1.0435 |
1.0738 |
1.0429 |
1.0732 |
0.0006 |
0.06% |
| 2025-02-18 |
016207 |
信澳汇享三个月定开债券C |
1.0429 |
1.0732 |
1.0437 |
1.0740 |
-0.0008 |
-0.08% |
| 2025-02-17 |
016207 |
信澳汇享三个月定开债券C |
1.0437 |
1.0740 |
1.0455 |
1.0758 |
-0.0018 |
-0.17% |
| 2025-02-14 |
016207 |
信澳汇享三个月定开债券C |
1.0455 |
1.0758 |
1.0468 |
1.0771 |
-0.0013 |
-0.12% |
| 2025-02-13 |
016207 |
信澳汇享三个月定开债券C |
1.0468 |
1.0771 |
1.0470 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016207 |
信澳汇享三个月定开债券C |
1.0470 |
1.0773 |
1.0471 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-02-11 |
016207 |
信澳汇享三个月定开债券C |
1.0471 |
1.0774 |
1.0468 |
1.0771 |
0.0003 |
0.03% |
| 2025-02-10 |
016207 |
信澳汇享三个月定开债券C |
1.0468 |
1.0771 |
1.0481 |
1.0784 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016207 |
信澳汇享三个月定开债券C |
1.0481 |
1.0784 |
1.0484 |
1.0787 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016207 |
信澳汇享三个月定开债券C |
1.0484 |
1.0787 |
1.0475 |
1.0778 |
0.0009 |
0.09% |
| 2025-02-05 |
016207 |
信澳汇享三个月定开债券C |
1.0475 |
1.0778 |
1.0465 |
1.0768 |
0.0010 |
0.10% |
| 2025-01-27 |
016207 |
信澳汇享三个月定开债券C |
1.0465 |
1.0768 |
1.0448 |
1.0751 |
0.0017 |
0.16% |
| 2025-01-24 |
016207 |
信澳汇享三个月定开债券C |
1.0448 |
1.0751 |
1.0447 |
1.0750 |
0.0001 |
0.01% |
| 2025-01-23 |
016207 |
信澳汇享三个月定开债券C |
1.0447 |
1.0750 |
1.0453 |
1.0756 |
-0.0006 |
-0.06% |
| 2025-01-22 |
016207 |
信澳汇享三个月定开债券C |
1.0453 |
1.0756 |
1.0454 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-01-21 |
016207 |
信澳汇享三个月定开债券C |
1.0454 |
1.0757 |
1.0444 |
1.0747 |
0.0010 |
0.10% |
| 2025-01-20 |
016207 |
信澳汇享三个月定开债券C |
1.0444 |
1.0747 |
1.0448 |
1.0751 |
-0.0004 |
-0.04% |
| 2025-01-17 |
016207 |
信澳汇享三个月定开债券C |
1.0448 |
1.0751 |
1.0453 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-01-16 |
016207 |
信澳汇享三个月定开债券C |
1.0453 |
1.0756 |
1.0461 |
1.0764 |
-0.0008 |
-0.08% |
| 2025-01-15 |
016207 |
信澳汇享三个月定开债券C |
1.0461 |
1.0764 |
1.0459 |
1.0762 |
0.0002 |
0.02% |
| 2025-01-14 |
016207 |
信澳汇享三个月定开债券C |
1.0459 |
1.0762 |
1.0442 |
1.0745 |
0.0017 |
0.16% |
| 2025-01-13 |
016207 |
信澳汇享三个月定开债券C |
1.0442 |
1.0745 |
1.0456 |
1.0759 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016207 |
信澳汇享三个月定开债券C |
1.0456 |
1.0759 |
1.0453 |
1.0756 |
0.0003 |
0.03% |
| 2025-01-09 |
016207 |
信澳汇享三个月定开债券C |
1.0453 |
1.0756 |
1.0469 |
1.0772 |
-0.0016 |
-0.15% |
| 2025-01-08 |
016207 |
信澳汇享三个月定开债券C |
1.0469 |
1.0772 |
1.0473 |
1.0776 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016207 |
信澳汇享三个月定开债券C |
1.0473 |
1.0776 |
1.0486 |
1.0789 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016207 |
信澳汇享三个月定开债券C |
1.0486 |
1.0789 |
1.0487 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016207 |
信澳汇享三个月定开债券C |
1.0487 |
1.0790 |
1.0478 |
1.0781 |
0.0009 |
0.09% |
| 2025-01-02 |
016207 |
信澳汇享三个月定开债券C |
1.0478 |
1.0781 |
1.0464 |
1.0767 |
0.0014 |
0.13% |
