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

盘中实时估值(仅供参考) %

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

近一年信澳瑞享利率债A|信澳瑞享利率债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,信澳瑞享利率债A(018427)基金累计收益率-1.19%

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%
2025-09-17	018427	信澳瑞享利率债A	1.0153	1.0580	1.0140	1.0567	0.0013	0.13%
2025-09-16	018427	信澳瑞享利率债A	1.0140	1.0567	1.0128	1.0555	0.0012	0.12%
2025-09-15	018427	信澳瑞享利率债A	1.0128	1.0555	1.0128	1.0555	0.0000	0.00%
2025-09-12	018427	信澳瑞享利率债A	1.0128	1.0555	1.0117	1.0544	0.0011	0.11%
2025-09-11	018427	信澳瑞享利率债A	1.0117	1.0544	1.0118	1.0545	-0.0001	-0.01%
2025-09-10	018427	信澳瑞享利率债A	1.0118	1.0545	1.0139	1.0566	-0.0021	-0.21%
2025-09-09	018427	信澳瑞享利率债A	1.0139	1.0566	1.0150	1.0577	-0.0011	-0.11%
2025-09-08	018427	信澳瑞享利率债A	1.0150	1.0577	1.0167	1.0594	-0.0017	-0.17%
2025-09-05	018427	信澳瑞享利率债A	1.0167	1.0594	1.0180	1.0607	-0.0013	-0.13%
2025-09-04	018427	信澳瑞享利率债A	1.0180	1.0607	1.0185	1.0612	-0.0005	-0.05%
2025-09-03	018427	信澳瑞享利率债A	1.0185	1.0612	1.0166	1.0593	0.0019	0.19%
2025-09-02	018427	信澳瑞享利率债A	1.0166	1.0593	1.0164	1.0591	0.0002	0.02%
2025-09-01	018427	信澳瑞享利率债A	1.0164	1.0591	1.0158	1.0585	0.0006	0.06%
2025-08-29	018427	信澳瑞享利率债A	1.0158	1.0585	1.0153	1.0580	0.0005	0.05%
2025-08-28	018427	信澳瑞享利率债A	1.0153	1.0580	1.0177	1.0604	-0.0024	-0.24%
2025-08-27	018427	信澳瑞享利率债A	1.0177	1.0604	1.0180	1.0607	-0.0003	-0.03%
2025-08-26	018427	信澳瑞享利率债A	1.0180	1.0607	1.0170	1.0597	0.0010	0.10%
2025-08-25	018427	信澳瑞享利率债A	1.0170	1.0597	1.0151	1.0578	0.0019	0.19%
2025-08-22	018427	信澳瑞享利率债A	1.0151	1.0578	1.0158	1.0585	-0.0007	-0.07%
2025-08-21	018427	信澳瑞享利率债A	1.0158	1.0585	1.0140	1.0567	0.0018	0.18%
2025-08-20	018427	信澳瑞享利率债A	1.0140	1.0567	1.0148	1.0575	-0.0008	-0.08%
2025-08-19	018427	信澳瑞享利率债A	1.0148	1.0575	1.0135	1.0562	0.0013	0.13%
2025-08-18	018427	信澳瑞享利率债A	1.0135	1.0562	1.0180	1.0607	-0.0045	-0.44%
2025-08-15	018427	信澳瑞享利率债A	1.0180	1.0607	1.0195	1.0622	-0.0015	-0.15%
2025-08-14	018427	信澳瑞享利率债A	1.0195	1.0622	1.0209	1.0636	-0.0014	-0.14%
2025-08-13	018427	信澳瑞享利率债A	1.0209	1.0636	1.0210	1.0637	-0.0001	-0.01%
2025-08-12	018427	信澳瑞享利率债A	1.0210	1.0637	1.0225	1.0652	-0.0015	-0.15%
2025-08-11	018427	信澳瑞享利率债A	1.0225	1.0652	1.0253	1.0680	-0.0028	-0.27%
2025-08-08	018427	信澳瑞享利率债A	1.0253	1.0680	1.0255	1.0682	-0.0002	-0.02%
2025-08-07	018427	信澳瑞享利率债A	1.0255	1.0682	1.0247	1.0674	0.0008	0.08%
2025-08-06	018427	信澳瑞享利率债A	1.0247	1.0674	1.0246	1.0673	0.0001	0.01%
2025-08-05	018427	信澳瑞享利率债A	1.0246	1.0673	1.0248	1.0675	-0.0002	-0.02%
2025-08-04	018427	信澳瑞享利率债A	1.0248	1.0675	1.0245	1.0672	0.0003	0.03%
2025-08-01	018427	信澳瑞享利率债A	1.0245	1.0672	1.0245	1.0672	0.0000	0.00%
2025-07-31	018427	信澳瑞享利率债A	1.0245	1.0672	1.0231	1.0658	0.0014	0.14%
2025-07-30	018427	信澳瑞享利率债A	1.0231	1.0658	1.0202	1.0629	0.0029	0.28%
2025-07-29	018427	信澳瑞享利率债A	1.0202	1.0629	1.0237	1.0664	-0.0035	-0.34%
2025-07-28	018427	信澳瑞享利率债A	1.0237	1.0664	1.0217	1.0644	0.0020	0.20%
2025-07-25	018427	信澳瑞享利率债A	1.0217	1.0644	1.0214	1.0641	0.0003	0.03%
2025-07-24	018427	信澳瑞享利率债A	1.0214	1.0641	1.0248	1.0675	-0.0034	-0.33%
2025-07-23	018427	信澳瑞享利率债A	1.0248	1.0675	1.0259	1.0686	-0.0011	-0.11%
2025-07-22	018427	信澳瑞享利率债A	1.0259	1.0686	1.0274	1.0701	-0.0015	-0.15%
2025-07-21	018427	信澳瑞享利率债A	1.0274	1.0701	1.0289	1.0716	-0.0015	-0.15%
2025-07-18	018427	信澳瑞享利率债A	1.0289	1.0716	1.0290	1.0717	-0.0001	-0.01%
2025-07-17	018427	信澳瑞享利率债A	1.0290	1.0717	1.0290	1.0717	0.0000	0.00%
2025-07-16	018427	信澳瑞享利率债A	1.0290	1.0717	1.0294	1.0721	-0.0004	-0.04%
2025-07-15	018427	信澳瑞享利率债A	1.0294	1.0721	1.0274	1.0701	0.0020	0.19%
2025-07-14	018427	信澳瑞享利率债A	1.0274	1.0701	1.0282	1.0709	-0.0008	-0.08%
2025-07-11	018427	信澳瑞享利率债A	1.0282	1.0709	1.0284	1.0711	-0.0002	-0.02%
2025-07-10	018427	信澳瑞享利率债A	1.0284	1.0711	1.0298	1.0725	-0.0014	-0.14%
2025-07-09	018427	信澳瑞享利率债A	1.0298	1.0725	1.0297	1.0724	0.0001	0.01%
2025-07-08	018427	信澳瑞享利率债A	1.0297	1.0724	1.0302	1.0729	-0.0005	-0.05%
2025-07-07	018427	信澳瑞享利率债A	1.0302	1.0729	1.0301	1.0728	0.0001	0.01%
2025-07-04	018427	信澳瑞享利率债A	1.0301	1.0728	1.0299	1.0726	0.0002	0.02%
2025-07-03	018427	信澳瑞享利率债A	1.0299	1.0726	1.0298	1.0725	0.0001	0.01%
2025-07-02	018427	信澳瑞享利率债A	1.0298	1.0725	1.0290	1.0717	0.0008	0.08%
2025-07-01	018427	信澳瑞享利率债A	1.0290	1.0717	1.0284	1.0711	0.0006	0.06%
2025-06-30	018427	信澳瑞享利率债A	1.0284	1.0711	1.0289	1.0716	-0.0005	-0.05%
2025-06-27	018427	信澳瑞享利率债A	1.0289	1.0716	1.0286	1.0713	0.0003	0.03%
2025-06-26	018427	信澳瑞享利率债A	1.0286	1.0713	1.0279	1.0706	0.0007	0.07%
2025-06-25	018427	信澳瑞享利率债A	1.0279	1.0706	1.0288	1.0715	-0.0009	-0.09%
2025-06-24	018427	信澳瑞享利率债A	1.0288	1.0715	1.0296	1.0723	-0.0008	-0.08%
2025-06-23	018427	信澳瑞享利率债A	1.0296	1.0723	1.0296	1.0723	0.0000	0.00%
2025-06-20	018427	信澳瑞享利率债A	1.0296	1.0723	1.0293	1.0720	0.0003	0.03%
2025-06-19	018427	信澳瑞享利率债A	1.0293	1.0720	1.0289	1.0716	0.0004	0.04%
2025-06-18	018427	信澳瑞享利率债A	1.0289	1.0716	1.0287	1.0714	0.0002	0.02%
2025-06-17	018427	信澳瑞享利率债A	1.0287	1.0714	1.0278	1.0705	0.0009	0.09%
2025-06-16	018427	信澳瑞享利率债A	1.0278	1.0705	1.0277	1.0704	0.0001	0.01%
2025-06-13	018427	信澳瑞享利率债A	1.0277	1.0704	1.0276	1.0703	0.0001	0.01%
2025-06-12	018427	信澳瑞享利率债A	1.0276	1.0703	1.0278	1.0705	-0.0002	-0.02%
2025-06-11	018427	信澳瑞享利率债A	1.0278	1.0705	1.0269	1.0696	0.0009	0.09%
2025-06-10	018427	信澳瑞享利率债A	1.0269	1.0696	1.0270	1.0697	-0.0001	-0.01%
2025-06-09	018427	信澳瑞享利率债A	1.0270	1.0697	1.0266	1.0693	0.0004	0.04%
2025-06-06	018427	信澳瑞享利率债A	1.0266	1.0693	1.0255	1.0682	0.0011	0.11%
2025-06-05	018427	信澳瑞享利率债A	1.0255	1.0682	1.0255	1.0682	0.0000	0.00%
2025-06-04	018427	信澳瑞享利率债A	1.0255	1.0682	1.0251	1.0678	0.0004	0.04%
2025-06-03	018427	信澳瑞享利率债A	1.0251	1.0678	1.0252	1.0679	-0.0001	-0.01%
2025-05-30	018427	信澳瑞享利率债A	1.0252	1.0679	1.0238	1.0665	0.0014	0.14%
2025-05-29	018427	信澳瑞享利率债A	1.0238	1.0665	1.0248	1.0675	-0.0010	-0.10%
2025-05-28	018427	信澳瑞享利率债A	1.0248	1.0675	1.0251	1.0678	-0.0003	-0.03%
2025-05-27	018427	信澳瑞享利率债A	1.0251	1.0678	1.0257	1.0684	-0.0006	-0.06%
2025-05-26	018427	信澳瑞享利率债A	1.0257	1.0684	1.0256	1.0683	0.0001	0.01%
2025-05-23	018427	信澳瑞享利率债A	1.0256	1.0683	1.0255	1.0682	0.0001	0.01%
2025-05-22	018427	信澳瑞享利率债A	1.0255	1.0682	1.0255	1.0682	0.0000	0.00%
2025-05-21	018427	信澳瑞享利率债A	1.0255	1.0682	1.0259	1.0686	-0.0004	-0.04%
2025-05-20	018427	信澳瑞享利率债A	1.0259	1.0686	1.0262	1.0689	-0.0003	-0.03%
2025-05-19	018427	信澳瑞享利率债A	1.0262	1.0689	1.0253	1.0680	0.0009	0.09%
2025-05-16	018427	信澳瑞享利率债A	1.0253	1.0680	1.0254	1.0681	-0.0001	-0.01%
2025-05-15	018427	信澳瑞享利率债A	1.0254	1.0681	1.0260	1.0687	-0.0006	-0.06%
2025-05-14	018427	信澳瑞享利率债A	1.0260	1.0687	1.0264	1.0691	-0.0004	-0.04%
2025-05-13	018427	信澳瑞享利率债A	1.0264	1.0691	1.0255	1.0682	0.0009	0.09%
2025-05-12	018427	信澳瑞享利率债A	1.0255	1.0682	1.0274	1.0701	-0.0019	-0.18%
2025-05-09	018427	信澳瑞享利率债A	1.0274	1.0701	1.0273	1.0700	0.0001	0.01%
2025-05-08	018427	信澳瑞享利率债A	1.0273	1.0700	1.0262	1.0689	0.0011	0.11%
2025-05-07	018427	信澳瑞享利率债A	1.0262	1.0689	1.0265	1.0692	-0.0003	-0.03%
2025-05-06	018427	信澳瑞享利率债A	1.0265	1.0692	1.0265	1.0692	0.0000	0.00%
2025-04-30	018427	信澳瑞享利率债A	1.0265	1.0692	1.0262	1.0689	0.0003	0.03%
2025-04-29	018427	信澳瑞享利率债A	1.0262	1.0689	1.0254	1.0681	0.0008	0.08%
2025-04-28	018427	信澳瑞享利率债A	1.0254	1.0681	1.0249	1.0676	0.0005	0.05%
2025-04-25	018427	信澳瑞享利率债A	1.0249	1.0676	1.0248	1.0675	0.0001	0.01%
2025-04-24	018427	信澳瑞享利率债A	1.0248	1.0675	1.0249	1.0676	-0.0001	-0.01%
2025-04-23	018427	信澳瑞享利率债A	1.0249	1.0676	1.0256	1.0683	-0.0007	-0.07%
2025-04-22	018427	信澳瑞享利率债A	1.0256	1.0683	1.0248	1.0675	0.0008	0.08%
2025-04-21	018427	信澳瑞享利率债A	1.0248	1.0675	1.0256	1.0683	-0.0008	-0.08%
2025-04-18	018427	信澳瑞享利率债A	1.0256	1.0683	1.0254	1.0681	0.0002	0.02%
2025-04-17	018427	信澳瑞享利率债A	1.0254	1.0681	1.0260	1.0687	-0.0006	-0.06%
2025-04-16	018427	信澳瑞享利率债A	1.0260	1.0687	1.0256	1.0683	0.0004	0.04%
2025-04-15	018427	信澳瑞享利率债A	1.0256	1.0683	1.0257	1.0684	-0.0001	-0.01%
2025-04-14	018427	信澳瑞享利率债A	1.0257	1.0684	1.0258	1.0685	-0.0001	-0.01%
2025-04-11	018427	信澳瑞享利率债A	1.0258	1.0685	1.0257	1.0684	0.0001	0.01%
2025-04-10	018427	信澳瑞享利率债A	1.0257	1.0684	1.0253	1.0680	0.0004	0.04%
2025-04-09	018427	信澳瑞享利率债A	1.0253	1.0680	1.0249	1.0676	0.0004	0.04%
2025-04-08	018427	信澳瑞享利率债A	1.0249	1.0676	1.0268	1.0695	-0.0019	-0.19%
2025-04-07	018427	信澳瑞享利率债A	1.0268	1.0695	1.0238	1.0665	0.0030	0.29%
2025-04-03	018427	信澳瑞享利率债A	1.0238	1.0665	1.0206	1.0633	0.0032	0.31%
2025-04-02	018427	信澳瑞享利率债A	1.0206	1.0633	1.0197	1.0624	0.0009	0.09%
2025-04-01	018427	信澳瑞享利率债A	1.0197	1.0624	1.0198	1.0625	-0.0001	-0.01%
2025-03-31	018427	信澳瑞享利率债A	1.0198	1.0625	1.0196	1.0623	0.0002	0.02%
2025-03-28	018427	信澳瑞享利率债A	1.0196	1.0623	1.0197	1.0624	-0.0001	-0.01%
2025-03-27	018427	信澳瑞享利率债A	1.0197	1.0624	1.0197	1.0624	0.0000	0.00%
2025-03-26	018427	信澳瑞享利率债A	1.0197	1.0624	1.0191	1.0618	0.0006	0.06%
2025-03-25	018427	信澳瑞享利率债A	1.0191	1.0618	1.0188	1.0615	0.0003	0.03%
2025-03-24	018427	信澳瑞享利率债A	1.0188	1.0615	1.0184	1.0611	0.0004	0.04%
2025-03-21	018427	信澳瑞享利率债A	1.0184	1.0611	1.0187	1.0614	-0.0003	-0.03%
2025-03-20	018427	信澳瑞享利率债A	1.0187	1.0614	1.0174	1.0601	0.0013	0.13%
2025-03-19	018427	信澳瑞享利率债A	1.0174	1.0601	1.0171	1.0598	0.0003	0.03%
2025-03-18	018427	信澳瑞享利率债A	1.0171	1.0598	1.0168	1.0595	0.0003	0.03%
2025-03-17	018427	信澳瑞享利率债A	1.0168	1.0595	1.0186	1.0613	-0.0018	-0.18%
2025-03-14	018427	信澳瑞享利率债A	1.0186	1.0613	1.0180	1.0607	0.0006	0.06%
2025-03-13	018427	信澳瑞享利率债A	1.0180	1.0607	1.0180	1.0607	0.0000	0.00%
2025-03-12	018427	信澳瑞享利率债A	1.0180	1.0607	1.0164	1.0591	0.0016	0.16%
2025-03-11	018427	信澳瑞享利率债A	1.0164	1.0591	1.0182	1.0609	-0.0018	-0.18%
2025-03-10	018427	信澳瑞享利率债A	1.0182	1.0609	1.0186	1.0613	-0.0004	-0.04%
2025-03-07	018427	信澳瑞享利率债A	1.0186	1.0613	1.0203	1.0630	-0.0017	-0.17%
2025-03-06	018427	信澳瑞享利率债A	1.0203	1.0630	1.0215	1.0642	-0.0012	-0.12%
2025-03-05	018427	信澳瑞享利率债A	1.0215	1.0642	1.0212	1.0639	0.0003	0.03%
2025-03-04	018427	信澳瑞享利率债A	1.0212	1.0639	1.0214	1.0641	-0.0002	-0.02%
2025-03-03	018427	信澳瑞享利率债A	1.0214	1.0641	1.0202	1.0629	0.0012	0.12%
2025-02-28	018427	信澳瑞享利率债A	1.0202	1.0629	1.0195	1.0622	0.0007	0.07%
2025-02-27	018427	信澳瑞享利率债A	1.0195	1.0622	1.0206	1.0633	-0.0011	-0.11%
2025-02-26	018427	信澳瑞享利率债A	1.0206	1.0633	1.0204	1.0631	0.0002	0.02%
2025-02-25	018427	信澳瑞享利率债A	1.0204	1.0631	1.0198	1.0625	0.0006	0.06%
2025-02-24	018427	信澳瑞享利率债A	1.0198	1.0625	1.0212	1.0639	-0.0014	-0.14%
2025-02-21	018427	信澳瑞享利率债A	1.0212	1.0639	1.0224	1.0651	-0.0012	-0.12%
2025-02-20	018427	信澳瑞享利率债A	1.0224	1.0651	1.0240	1.0667	-0.0016	-0.16%
2025-02-19	018427	信澳瑞享利率债A	1.0240	1.0667	1.0231	1.0658	0.0009	0.09%
2025-02-18	018427	信澳瑞享利率债A	1.0231	1.0658	1.0236	1.0663	-0.0005	-0.05%
2025-02-17	018427	信澳瑞享利率债A	1.0236	1.0663	1.0250	1.0677	-0.0014	-0.14%
2025-02-14	018427	信澳瑞享利率债A	1.0250	1.0677	1.0261	1.0688	-0.0011	-0.11%
2025-02-13	018427	信澳瑞享利率债A	1.0261	1.0688	1.0263	1.0690	-0.0002	-0.02%
2025-02-12	018427	信澳瑞享利率债A	1.0263	1.0690	1.0266	1.0693	-0.0003	-0.03%
2025-02-11	018427	信澳瑞享利率债A	1.0266	1.0693	1.0263	1.0690	0.0003	0.03%
2025-02-10	018427	信澳瑞享利率债A	1.0263	1.0690	1.0275	1.0702	-0.0012	-0.12%
2025-02-07	018427	信澳瑞享利率债A	1.0275	1.0702	1.0278	1.0705	-0.0003	-0.03%
2025-02-06	018427	信澳瑞享利率债A	1.0278	1.0705	1.0272	1.0699	0.0006	0.06%
2025-02-05	018427	信澳瑞享利率债A	1.0272	1.0699	1.0263	1.0690	0.0009	0.09%
2025-01-27	018427	信澳瑞享利率债A	1.0263	1.0690	1.0247	1.0674	0.0016	0.16%
2025-01-24	018427	信澳瑞享利率债A	1.0247	1.0674	1.0246	1.0673	0.0001	0.01%
2025-01-23	018427	信澳瑞享利率债A	1.0246	1.0673	1.0253	1.0680	-0.0007	-0.07%
2025-01-22	018427	信澳瑞享利率债A	1.0253	1.0680	1.0682	1.0682	-0.0002	-0.02%
2025-01-21	018427	信澳瑞享利率债A	1.0682	1.0682	1.0671	1.0671	0.0011	0.10%
2025-01-20	018427	信澳瑞享利率债A	1.0671	1.0671	1.0673	1.0673	-0.0002	-0.02%
2025-01-17	018427	信澳瑞享利率债A	1.0673	1.0673	1.0678	1.0678	-0.0005	-0.05%
2025-01-16	018427	信澳瑞享利率债A	1.0678	1.0678	1.0683	1.0683	-0.0005	-0.05%
2025-01-15	018427	信澳瑞享利率债A	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2025-01-14	018427	信澳瑞享利率债A	1.0682	1.0682	1.0667	1.0667	0.0015	0.14%
2025-01-13	018427	信澳瑞享利率债A	1.0667	1.0667	1.0681	1.0681	-0.0014	-0.13%
2025-01-10	018427	信澳瑞享利率债A	1.0681	1.0681	1.0677	1.0677	0.0004	0.04%
2025-01-09	018427	信澳瑞享利率债A	1.0677	1.0677	1.0691	1.0691	-0.0014	-0.13%
2025-01-08	018427	信澳瑞享利率债A	1.0691	1.0691	1.0696	1.0696	-0.0005	-0.05%
2025-01-07	018427	信澳瑞享利率债A	1.0696	1.0696	1.0712	1.0712	-0.0016	-0.15%
2025-01-06	018427	信澳瑞享利率债A	1.0712	1.0712	1.0709	1.0709	0.0003	0.03%
2025-01-03	018427	信澳瑞享利率债A	1.0709	1.0709	1.0705	1.0705	0.0004	0.04%
2025-01-02	018427	信澳瑞享利率债A	1.0705	1.0705	1.0684	1.0684	0.0021	0.20%
2024-12-31	018427	信澳瑞享利率债A	1.0684	1.0684	1.0675	1.0675	0.0009	0.08%
2024-12-26	018427	信澳瑞享利率债A	1.0667	1.0667	1.0653	1.0653	0.0014	0.13%
2024-12-25	018427	信澳瑞享利率债A	1.0653	1.0653	1.0665	1.0665	-0.0012	-0.11%
2024-12-24	018427	信澳瑞享利率债A	1.0665	1.0665	1.0674	1.0674	-0.0009	-0.08%
2024-12-23	018427	信澳瑞享利率债A	1.0674	1.0674	1.0670	1.0670	0.0004	0.04%
2024-12-20	018427	信澳瑞享利率债A	1.0670	1.0670	1.0648	1.0648	0.0022	0.21%
2024-12-19	018427	信澳瑞享利率债A	1.0648	1.0648	1.0639	1.0639	0.0009	0.08%
2024-12-18	018427	信澳瑞享利率债A	1.0639	1.0639	1.0645	1.0645	-0.0006	-0.06%

标签云

信达澳亚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
信澳高端装备混合A	1.0078	0.75%
信澳高端装备混合C	1.0073	0.75%
国企指数+混合信澳A	1.3236	0.34%
国企指数+混合信澳C	1.3112	0.33%
中证1000指数+混合信澳A	1.4685	0.25%
中证1000指数+混合信澳C	1.4482	0.25%
信澳鑫泰6个月持有期债券C	1.0376	0.10%
信澳鑫泰6个月持有期债券A	1.0435	0.09%
信澳鑫瑞6个月持有期债券C	1.0971	0.03%
信澳鑫瑞6个月持有期债券A	1.1076	0.02%

基金涨幅榜

基金名称	单位净值	日增长率
长城久嘉创新成长混合C	2.2711	3.74%
博时中证卫星产业指数C	1.1575	2.88%
平安高端装备混合发起式A	1.1209	2.83%
平安中证卫星产业指数A	1.1323	2.75%
平安中证卫星产业指数C	1.1315	2.74%
国投白银LOF	1.7614	2.62%
中加优势企业混合A	1.5478	2.54%
银行基金	1.6194	1.95%
银行ETF	0.8271	1.93%
银行基金	1.6957	1.89%