信澳鑫益债券C(信达澳银鑫益债券C)基金净值查询(013725)
今天最新净值
1.1181
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1152
-0.0009 -0.0781%
2026-03-24 15:39:58
- 累计净值：1.1181
- 成立日期：2021-11-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.5504亿
- 最近资产：5.03亿
- 基金公司：信达澳银基金
- 基金经理：吴清宇 张旻
近一季信澳鑫益债券C|信达澳银鑫益债券C基金净值查询
近一季,信澳鑫益债券C(013725)基金累计收益率-2.55%
| 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 |
| 2026-09-16 |
013725 |
信澳鑫益债券C |
1.1252 |
1.1252 |
1.1181 |
1.1181 |
0.0071 |
0.64% |
| 2026-09-15 |
013725 |
信澳鑫益债券C |
1.1181 |
1.1181 |
1.1178 |
1.1178 |
0.0003 |
0.03% |
| 2026-09-14 |
013725 |
信澳鑫益债券C |
1.1178 |
1.1178 |
1.1210 |
1.1210 |
-0.0032 |
-0.29% |
| 2026-09-11 |
013725 |
信澳鑫益债券C |
1.1210 |
1.1210 |
1.1232 |
1.1232 |
-0.0022 |
-0.20% |
| 2026-09-10 |
013725 |
信澳鑫益债券C |
1.1232 |
1.1232 |
1.1242 |
1.1242 |
-0.0010 |
-0.09% |
| 2026-09-09 |
013725 |
信澳鑫益债券C |
1.1242 |
1.1242 |
1.1226 |
1.1226 |
0.0016 |
0.14% |
| 2026-09-08 |
013725 |
信澳鑫益债券C |
1.1226 |
1.1226 |
1.1231 |
1.1231 |
-0.0005 |
-0.04% |
| 2026-09-07 |
013725 |
信澳鑫益债券C |
1.1231 |
1.1231 |
1.1151 |
1.1151 |
0.0080 |
0.72% |
| 2026-09-04 |
013725 |
信澳鑫益债券C |
1.1151 |
1.1151 |
1.1194 |
1.1194 |
-0.0043 |
-0.38% |
| 2026-09-03 |
013725 |
信澳鑫益债券C |
1.1194 |
1.1194 |
1.1186 |
1.1186 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
013725 |
信澳鑫益债券C |
1.1186 |
1.1186 |
1.1214 |
1.1214 |
-0.0028 |
-0.25% |
| 2026-09-01 |
013725 |
信澳鑫益债券C |
1.1214 |
1.1214 |
1.1265 |
1.1265 |
-0.0051 |
-0.45% |
| 2026-08-31 |
013725 |
信澳鑫益债券C |
1.1265 |
1.1265 |
1.1261 |
1.1261 |
0.0004 |
0.04% |
| 2026-08-28 |
013725 |
信澳鑫益债券C |
1.1261 |
1.1261 |
1.1299 |
1.1299 |
-0.0038 |
-0.34% |
| 2026-08-27 |
013725 |
信澳鑫益债券C |
1.1299 |
1.1299 |
1.1210 |
1.1210 |
0.0089 |
0.79% |
| 2026-08-26 |
013725 |
信澳鑫益债券C |
1.1210 |
1.1210 |
1.1184 |
1.1184 |
0.0026 |
0.23% |
| 2026-08-25 |
013725 |
信澳鑫益债券C |
1.1184 |
1.1184 |
1.1171 |
1.1171 |
0.0013 |
0.12% |
| 2026-08-24 |
013725 |
信澳鑫益债券C |
1.1171 |
1.1171 |
1.1233 |
1.1233 |
-0.0062 |
-0.55% |
| 2026-08-21 |
013725 |
信澳鑫益债券C |
1.1233 |
1.1233 |
1.1199 |
1.1199 |
0.0034 |
0.30% |
| 2026-08-20 |
013725 |
信澳鑫益债券C |
1.1199 |
1.1199 |
1.1183 |
1.1183 |
0.0016 |
0.14% |
| 2026-08-19 |
013725 |
信澳鑫益债券C |
1.1183 |
1.1183 |
1.1335 |
1.1335 |
-0.0152 |
-1.34% |
| 2026-08-18 |
013725 |
信澳鑫益债券C |
1.1335 |
1.1335 |
1.1346 |
1.1346 |
-0.0011 |
-0.10% |
| 2026-08-17 |
013725 |
信澳鑫益债券C |
1.1346 |
1.1346 |
1.1256 |
1.1256 |
0.0090 |
0.80% |
| 2026-08-14 |
013725 |
信澳鑫益债券C |
1.1256 |
1.1256 |
1.1227 |
1.1227 |
0.0029 |
0.26% |
| 2026-08-13 |
013725 |
信澳鑫益债券C |
1.1227 |
1.1227 |
1.1243 |
1.1243 |
-0.0016 |
-0.14% |
|
|
| 2026-08-12 |
013725 |
信澳鑫益债券C |
1.1243 |
1.1243 |
1.1204 |
1.1204 |
0.0039 |
0.35% |
| 2026-08-11 |
013725 |
信澳鑫益债券C |
1.1204 |
1.1204 |
1.1249 |
1.1249 |
-0.0045 |
-0.40% |
| 2026-08-10 |
013725 |
信澳鑫益债券C |
1.1249 |
1.1249 |
1.1262 |
1.1262 |
-0.0013 |
-0.12% |
| 2026-08-07 |
013725 |
信澳鑫益债券C |
1.1262 |
1.1262 |
1.1203 |
1.1203 |
0.0059 |
0.53% |
| 2026-08-06 |
013725 |
信澳鑫益债券C |
1.1203 |
1.1203 |
1.1195 |
1.1195 |
0.0008 |
0.07% |
| 2026-08-05 |
013725 |
信澳鑫益债券C |
1.1195 |
1.1195 |
1.1129 |
1.1129 |
0.0066 |
0.59% |
| 2026-08-04 |
013725 |
信澳鑫益债券C |
1.1129 |
1.1129 |
1.1041 |
1.1041 |
0.0088 |
0.80% |
| 2026-08-03 |
013725 |
信澳鑫益债券C |
1.1041 |
1.1041 |
1.1068 |
1.1068 |
-0.0027 |
-0.24% |
| 2026-07-31 |
013725 |
信澳鑫益债券C |
1.1068 |
1.1068 |
1.1023 |
1.1023 |
0.0045 |
0.41% |
| 2026-07-30 |
013725 |
信澳鑫益债券C |
1.1023 |
1.1023 |
1.1096 |
1.1096 |
-0.0073 |
-0.66% |
| 2026-07-29 |
013725 |
信澳鑫益债券C |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2026-07-28 |
013725 |
信澳鑫益债券C |
1.1093 |
1.1093 |
1.1221 |
1.1221 |
-0.0128 |
-1.14% |
| 2026-07-27 |
013725 |
信澳鑫益债券C |
1.1221 |
1.1221 |
1.1170 |
1.1170 |
0.0051 |
0.46% |
| 2026-07-24 |
013725 |
信澳鑫益债券C |
1.1170 |
1.1170 |
1.1226 |
1.1226 |
-0.0056 |
-0.50% |
| 2026-07-23 |
013725 |
信澳鑫益债券C |
1.1226 |
1.1226 |
1.1223 |
1.1223 |
0.0003 |
0.03% |
| 2026-07-22 |
013725 |
信澳鑫益债券C |
1.1223 |
1.1223 |
1.1261 |
1.1261 |
-0.0038 |
-0.34% |
| 2026-07-21 |
013725 |
信澳鑫益债券C |
1.1261 |
1.1261 |
1.1153 |
1.1153 |
0.0108 |
0.97% |
| 2026-07-20 |
013725 |
信澳鑫益债券C |
1.1153 |
1.1153 |
1.1190 |
1.1190 |
-0.0037 |
-0.33% |
| 2026-07-17 |
013725 |
信澳鑫益债券C |
1.1190 |
1.1190 |
1.1321 |
1.1321 |
-0.0131 |
-1.16% |
| 2026-07-16 |
013725 |
信澳鑫益债券C |
1.1321 |
1.1321 |
1.1373 |
1.1373 |
-0.0052 |
-0.46% |
| 2026-07-15 |
013725 |
信澳鑫益债券C |
1.1373 |
1.1373 |
1.1391 |
1.1391 |
-0.0018 |
-0.16% |
| 2026-07-14 |
013725 |
信澳鑫益债券C |
1.1391 |
1.1391 |
1.1302 |
1.1302 |
0.0089 |
0.79% |
| 2026-07-13 |
013725 |
信澳鑫益债券C |
1.1302 |
1.1302 |
1.1367 |
1.1367 |
-0.0065 |
-0.57% |
| 2026-07-10 |
013725 |
信澳鑫益债券C |
1.1367 |
1.1367 |
1.1445 |
1.1445 |
-0.0078 |
-0.68% |
| 2026-07-09 |
013725 |
信澳鑫益债券C |
1.1445 |
1.1445 |
1.1377 |
1.1377 |
0.0068 |
0.60% |
| 2026-07-08 |
013725 |
信澳鑫益债券C |
1.1377 |
1.1377 |
1.1412 |
1.1412 |
-0.0035 |
-0.31% |
| 2026-07-07 |
013725 |
信澳鑫益债券C |
1.1412 |
1.1412 |
1.1437 |
1.1437 |
-0.0025 |
-0.22% |
| 2026-07-06 |
013725 |
信澳鑫益债券C |
1.1437 |
1.1437 |
1.1468 |
1.1468 |
-0.0031 |
-0.27% |
| 2026-07-03 |
013725 |
信澳鑫益债券C |
1.1468 |
1.1468 |
1.1452 |
1.1452 |
0.0016 |
0.14% |
| 2026-07-02 |
013725 |
信澳鑫益债券C |
1.1452 |
1.1452 |
1.1570 |
1.1570 |
-0.0118 |
-1.02% |
| 2026-07-01 |
013725 |
信澳鑫益债券C |
1.1570 |
1.1570 |
1.1620 |
1.1620 |
-0.0050 |
-0.43% |
| 2026-06-30 |
013725 |
信澳鑫益债券C |
1.1620 |
1.1620 |
1.1554 |
1.1554 |
0.0066 |
0.57% |
| 2026-06-29 |
013725 |
信澳鑫益债券C |
1.1554 |
1.1554 |
1.1580 |
1.1580 |
-0.0026 |
-0.22% |
| 2026-06-26 |
013725 |
信澳鑫益债券C |
1.1580 |
1.1580 |
1.1674 |
1.1674 |
-0.0094 |
-0.81% |
| 2026-06-25 |
013725 |
信澳鑫益债券C |
1.1674 |
1.1674 |
1.1628 |
1.1628 |
0.0046 |
0.40% |
| 2026-06-24 |
013725 |
信澳鑫益债券C |
1.1628 |
1.1628 |
1.1582 |
1.1582 |
0.0046 |
0.40% |
| 2026-06-23 |
013725 |
信澳鑫益债券C |
1.1582 |
1.1582 |
1.1694 |
1.1694 |
-0.0112 |
-0.96% |
| 2026-06-22 |
013725 |
信澳鑫益债券C |
1.1694 |
1.1694 |
1.1607 |
1.1607 |
0.0087 |
0.75% |
| 2026-06-18 |
013725 |
信澳鑫益债券C |
1.1607 |
1.1607 |
1.1569 |
1.1569 |
0.0038 |
0.33% |
| 2026-06-17 |
013725 |
信澳鑫益债券C |
1.1569 |
1.1569 |
1.1516 |
1.1516 |
0.0053 |
0.46% |
