信澳瑞享利率债A(信澳瑞享利率债)基金净值查询(018427)
今天最新净值
1.0087
0.0002 0.02%
2025-12-17
- 累计净值：1.0514
- 成立日期：2023-09-05
- 基金类型：
- 成立份额：
- 最近份额：42.5777亿
- 最近资产：
- 基金公司：信达澳亚基金
- 基金经理：周帅 马俊飞
近一季信澳瑞享利率债A|信澳瑞享利率债基金净值查询
近一季,信澳瑞享利率债A(018427)基金累计收益率-0.42%
| 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 |
018427 |
信澳瑞享利率债A |
1.0100 |
1.0527 |
1.0087 |
1.0514 |
0.0013 |
0.13% |
| 2025-12-16 |
018427 |
信澳瑞享利率债A |
1.0087 |
1.0514 |
1.0085 |
1.0512 |
0.0002 |
0.02% |
| 2025-12-15 |
018427 |
信澳瑞享利率债A |
1.0085 |
1.0512 |
1.0094 |
1.0521 |
-0.0009 |
-0.09% |
| 2025-12-12 |
018427 |
信澳瑞享利率债A |
1.0094 |
1.0521 |
1.0106 |
1.0533 |
-0.0012 |
-0.12% |
| 2025-12-11 |
018427 |
信澳瑞享利率债A |
1.0106 |
1.0533 |
1.0099 |
1.0526 |
0.0007 |
0.07% |
| 2025-12-10 |
018427 |
信澳瑞享利率债A |
1.0099 |
1.0526 |
1.0093 |
1.0520 |
0.0006 |
0.06% |
| 2025-12-09 |
018427 |
信澳瑞享利率债A |
1.0093 |
1.0520 |
1.0085 |
1.0512 |
0.0008 |
0.08% |
| 2025-12-08 |
018427 |
信澳瑞享利率债A |
1.0085 |
1.0512 |
1.0088 |
1.0515 |
-0.0003 |
-0.03% |
| 2025-12-05 |
018427 |
信澳瑞享利率债A |
1.0088 |
1.0515 |
1.0072 |
1.0499 |
0.0016 |
0.16% |
| 2025-12-04 |
018427 |
信澳瑞享利率债A |
1.0072 |
1.0499 |
1.0116 |
1.0543 |
-0.0044 |
-0.43% |
|
|
| 2025-12-03 |
018427 |
信澳瑞享利率债A |
1.0116 |
1.0543 |
1.0136 |
1.0563 |
-0.0020 |
-0.20% |
| 2025-12-02 |
018427 |
信澳瑞享利率债A |
1.0136 |
1.0563 |
1.0152 |
1.0579 |
-0.0016 |
-0.16% |
| 2025-12-01 |
018427 |
信澳瑞享利率债A |
1.0152 |
1.0579 |
1.0152 |
1.0579 |
0.0000 |
0.00% |
| 2025-11-28 |
018427 |
信澳瑞享利率债A |
1.0152 |
1.0579 |
1.0141 |
1.0568 |
0.0011 |
0.11% |
| 2025-11-27 |
018427 |
信澳瑞享利率债A |
1.0141 |
1.0568 |
1.0147 |
1.0574 |
-0.0006 |
-0.06% |
| 2025-11-26 |
018427 |
信澳瑞享利率债A |
1.0147 |
1.0574 |
1.0161 |
1.0588 |
-0.0014 |
-0.14% |
| 2025-11-25 |
018427 |
信澳瑞享利率债A |
1.0161 |
1.0588 |
1.0172 |
1.0599 |
-0.0011 |
-0.11% |
| 2025-11-24 |
018427 |
信澳瑞享利率债A |
1.0172 |
1.0599 |
1.0170 |
1.0597 |
0.0002 |
0.02% |
| 2025-11-21 |
018427 |
信澳瑞享利率债A |
1.0170 |
1.0597 |
1.0175 |
1.0602 |
-0.0005 |
-0.05% |
| 2025-11-20 |
018427 |
信澳瑞享利率债A |
1.0175 |
1.0602 |
1.0177 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-11-19 |
018427 |
信澳瑞享利率债A |
1.0177 |
1.0604 |
1.0184 |
1.0611 |
-0.0007 |
-0.07% |
| 2025-11-18 |
018427 |
信澳瑞享利率债A |
1.0184 |
1.0611 |
1.0184 |
1.0611 |
0.0000 |
0.00% |
| 2025-11-17 |
018427 |
信澳瑞享利率债A |
1.0184 |
1.0611 |
1.0178 |
1.0605 |
0.0006 |
0.06% |
| 2025-11-14 |
018427 |
信澳瑞享利率债A |
1.0178 |
1.0605 |
1.0179 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-11-13 |
018427 |
信澳瑞享利率债A |
1.0179 |
1.0606 |
1.0182 |
1.0609 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
018427 |
信澳瑞享利率债A |
1.0182 |
1.0609 |
1.0176 |
1.0603 |
0.0006 |
0.06% |
| 2025-11-11 |
018427 |
信澳瑞享利率债A |
1.0176 |
1.0603 |
1.0174 |
1.0601 |
0.0002 |
0.02% |
| 2025-11-10 |
018427 |
信澳瑞享利率债A |
1.0174 |
1.0601 |
1.0170 |
1.0597 |
0.0004 |
0.04% |
| 2025-11-07 |
018427 |
信澳瑞享利率债A |
1.0170 |
1.0597 |
1.0174 |
1.0601 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018427 |
信澳瑞享利率债A |
1.0174 |
1.0601 |
1.0185 |
1.0612 |
-0.0011 |
-0.11% |
| 2025-11-05 |
018427 |
信澳瑞享利率债A |
1.0185 |
1.0612 |
1.0183 |
1.0610 |
0.0002 |
0.02% |
| 2025-11-04 |
018427 |
信澳瑞享利率债A |
1.0183 |
1.0610 |
1.0186 |
1.0613 |
-0.0003 |
-0.03% |
| 2025-11-03 |
018427 |
信澳瑞享利率债A |
1.0186 |
1.0613 |
1.0182 |
1.0609 |
0.0004 |
0.04% |
| 2025-10-31 |
018427 |
信澳瑞享利率债A |
1.0182 |
1.0609 |
1.0163 |
1.0590 |
0.0019 |
0.19% |
| 2025-10-30 |
018427 |
信澳瑞享利率债A |
1.0163 |
1.0590 |
1.0156 |
1.0583 |
0.0007 |
0.07% |
| 2025-10-29 |
018427 |
信澳瑞享利率债A |
1.0156 |
1.0583 |
1.0155 |
1.0582 |
0.0001 |
0.01% |
| 2025-10-28 |
018427 |
信澳瑞享利率债A |
1.0155 |
1.0582 |
1.0141 |
1.0568 |
0.0014 |
0.14% |
| 2025-10-27 |
018427 |
信澳瑞享利率债A |
1.0141 |
1.0568 |
1.0135 |
1.0562 |
0.0006 |
0.06% |
| 2025-10-24 |
018427 |
信澳瑞享利率债A |
1.0135 |
1.0562 |
1.0140 |
1.0567 |
-0.0005 |
-0.05% |
| 2025-10-23 |
018427 |
信澳瑞享利率债A |
1.0140 |
1.0567 |
1.0146 |
1.0573 |
-0.0006 |
-0.06% |
| 2025-10-22 |
018427 |
信澳瑞享利率债A |
1.0146 |
1.0573 |
1.0146 |
1.0573 |
0.0000 |
0.00% |
| 2025-10-21 |
018427 |
信澳瑞享利率债A |
1.0146 |
1.0573 |
1.0136 |
1.0563 |
0.0010 |
0.10% |
| 2025-10-20 |
018427 |
信澳瑞享利率债A |
1.0136 |
1.0563 |
1.0147 |
1.0574 |
-0.0011 |
-0.11% |
| 2025-10-17 |
018427 |
信澳瑞享利率债A |
1.0147 |
1.0574 |
1.0129 |
1.0556 |
0.0018 |
0.18% |
| 2025-10-16 |
018427 |
信澳瑞享利率债A |
1.0129 |
1.0556 |
1.0121 |
1.0548 |
0.0008 |
0.08% |
| 2025-10-15 |
018427 |
信澳瑞享利率债A |
1.0121 |
1.0548 |
1.0125 |
1.0552 |
-0.0004 |
-0.04% |
| 2025-10-14 |
018427 |
信澳瑞享利率债A |
1.0125 |
1.0552 |
1.0122 |
1.0549 |
0.0003 |
0.03% |
| 2025-10-13 |
018427 |
信澳瑞享利率债A |
1.0122 |
1.0549 |
1.0112 |
1.0539 |
0.0010 |
0.10% |
| 2025-10-10 |
018427 |
信澳瑞享利率债A |
1.0112 |
1.0539 |
1.0118 |
1.0545 |
-0.0006 |
-0.06% |
| 2025-10-09 |
018427 |
信澳瑞享利率债A |
1.0118 |
1.0545 |
1.0112 |
1.0539 |
0.0006 |
0.06% |
| 2025-09-30 |
018427 |
信澳瑞享利率债A |
1.0112 |
1.0539 |
1.0100 |
1.0527 |
0.0012 |
0.12% |
| 2025-09-29 |
018427 |
信澳瑞享利率债A |
1.0100 |
1.0527 |
1.0110 |
1.0537 |
-0.0010 |
-0.10% |
| 2025-09-26 |
018427 |
信澳瑞享利率债A |
1.0110 |
1.0537 |
1.0108 |
1.0535 |
0.0002 |
0.02% |
| 2025-09-25 |
018427 |
信澳瑞享利率债A |
1.0108 |
1.0535 |
1.0103 |
1.0530 |
0.0005 |
0.05% |
| 2025-09-24 |
018427 |
信澳瑞享利率债A |
1.0103 |
1.0530 |
1.0121 |
1.0548 |
-0.0018 |
-0.18% |
| 2025-09-23 |
018427 |
信澳瑞享利率债A |
1.0121 |
1.0548 |
1.0135 |
1.0562 |
-0.0014 |
-0.14% |
| 2025-09-22 |
018427 |
信澳瑞享利率债A |
1.0135 |
1.0562 |
1.0127 |
1.0554 |
0.0008 |
0.08% |
| 2025-09-19 |
018427 |
信澳瑞享利率债A |
1.0127 |
1.0554 |
1.0144 |
1.0571 |
-0.0017 |
-0.17% |
| 2025-09-18 |
018427 |
信澳瑞享利率债A |
1.0144 |
1.0571 |
1.0153 |
1.0580 |
-0.0009 |
-0.09% |
