信澳鑫享债券C基金净值查询(015954)
今天最新净值
1.0316
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0052
0.0004 0.0365%
2026-03-24 15:39:58
- 累计净值：1.0316
- 成立日期：2022-11-01
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4697亿
- 最近资产：0.47亿
- 基金公司：信达澳亚基金管理
- 基金经理：是星涛 周帅 张旻
近一季,信澳鑫享债券C(015954)基金累计收益率1.59%
| 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 |
| 2026-09-15 |
015954 |
信澳鑫享债券C |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2026-09-14 |
015954 |
信澳鑫享债券C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2026-09-11 |
015954 |
信澳鑫享债券C |
1.0316 |
1.0316 |
1.0328 |
1.0328 |
-0.0012 |
-0.12% |
| 2026-09-10 |
015954 |
信澳鑫享债券C |
1.0328 |
1.0328 |
1.0333 |
1.0333 |
-0.0005 |
-0.05% |
| 2026-09-09 |
015954 |
信澳鑫享债券C |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2026-09-08 |
015954 |
信澳鑫享债券C |
1.0326 |
1.0326 |
1.0332 |
1.0332 |
-0.0006 |
-0.06% |
| 2026-09-07 |
015954 |
信澳鑫享债券C |
1.0332 |
1.0332 |
1.0322 |
1.0322 |
0.0010 |
0.10% |
| 2026-09-04 |
015954 |
信澳鑫享债券C |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2026-09-03 |
015954 |
信澳鑫享债券C |
1.0331 |
1.0331 |
1.0323 |
1.0323 |
0.0008 |
0.08% |
| 2026-09-02 |
015954 |
信澳鑫享债券C |
1.0323 |
1.0323 |
1.0336 |
1.0336 |
-0.0013 |
-0.13% |
|
|
| 2026-09-01 |
015954 |
信澳鑫享债券C |
1.0336 |
1.0336 |
1.0348 |
1.0348 |
-0.0012 |
-0.12% |
| 2026-08-31 |
015954 |
信澳鑫享债券C |
1.0348 |
1.0348 |
1.0338 |
1.0338 |
0.0010 |
0.10% |
| 2026-08-28 |
015954 |
信澳鑫享债券C |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
| 2026-08-27 |
015954 |
信澳鑫享债券C |
1.0348 |
1.0348 |
1.0328 |
1.0328 |
0.0020 |
0.19% |
| 2026-08-26 |
015954 |
信澳鑫享债券C |
1.0328 |
1.0328 |
1.0325 |
1.0325 |
0.0003 |
0.03% |
| 2026-08-25 |
015954 |
信澳鑫享债券C |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2026-08-24 |
015954 |
信澳鑫享债券C |
1.0322 |
1.0322 |
1.0330 |
1.0330 |
-0.0008 |
-0.08% |
| 2026-08-21 |
015954 |
信澳鑫享债券C |
1.0330 |
1.0330 |
1.0321 |
1.0321 |
0.0009 |
0.09% |
| 2026-08-20 |
015954 |
信澳鑫享债券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-08-19 |
015954 |
信澳鑫享债券C |
1.0320 |
1.0320 |
1.0361 |
1.0361 |
-0.0041 |
-0.40% |
| 2026-08-18 |
015954 |
信澳鑫享债券C |
1.0361 |
1.0361 |
1.0351 |
1.0351 |
0.0010 |
0.10% |
| 2026-08-17 |
015954 |
信澳鑫享债券C |
1.0351 |
1.0351 |
1.0327 |
1.0327 |
0.0024 |
0.23% |
| 2026-08-14 |
015954 |
信澳鑫享债券C |
1.0327 |
1.0327 |
1.0308 |
1.0308 |
0.0019 |
0.18% |
| 2026-08-13 |
015954 |
信澳鑫享债券C |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2026-08-12 |
015954 |
信澳鑫享债券C |
1.0313 |
1.0313 |
1.0299 |
1.0299 |
0.0014 |
0.14% |
|
|
| 2026-08-11 |
015954 |
信澳鑫享债券C |
1.0299 |
1.0299 |
1.0310 |
1.0310 |
-0.0011 |
-0.11% |
| 2026-08-10 |
015954 |
信澳鑫享债券C |
1.0310 |
1.0310 |
1.0302 |
1.0302 |
0.0008 |
0.08% |
| 2026-08-07 |
015954 |
信澳鑫享债券C |
1.0302 |
1.0302 |
1.0283 |
1.0283 |
0.0019 |
0.18% |
| 2026-08-06 |
015954 |
信澳鑫享债券C |
1.0283 |
1.0283 |
1.0272 |
1.0272 |
0.0011 |
0.11% |
| 2026-08-05 |
015954 |
信澳鑫享债券C |
1.0272 |
1.0272 |
1.0254 |
1.0254 |
0.0018 |
0.18% |
| 2026-08-04 |
015954 |
信澳鑫享债券C |
1.0254 |
1.0254 |
1.0238 |
1.0238 |
0.0016 |
0.16% |
| 2026-08-03 |
015954 |
信澳鑫享债券C |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
| 2026-07-31 |
015954 |
信澳鑫享债券C |
1.0244 |
1.0244 |
1.0235 |
1.0235 |
0.0009 |
0.09% |
| 2026-07-30 |
015954 |
信澳鑫享债券C |
1.0235 |
1.0235 |
1.0245 |
1.0245 |
-0.0010 |
-0.10% |
| 2026-07-29 |
015954 |
信澳鑫享债券C |
1.0245 |
1.0245 |
1.0249 |
1.0249 |
-0.0004 |
-0.04% |
| 2026-07-28 |
015954 |
信澳鑫享债券C |
1.0249 |
1.0249 |
1.0268 |
1.0268 |
-0.0019 |
-0.19% |
| 2026-07-27 |
015954 |
信澳鑫享债券C |
1.0268 |
1.0268 |
1.0256 |
1.0256 |
0.0012 |
0.12% |
| 2026-07-24 |
015954 |
信澳鑫享债券C |
1.0256 |
1.0256 |
1.0264 |
1.0264 |
-0.0008 |
-0.08% |
| 2026-07-23 |
015954 |
信澳鑫享债券C |
1.0264 |
1.0264 |
1.0250 |
1.0250 |
0.0014 |
0.14% |
| 2026-07-22 |
015954 |
信澳鑫享债券C |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
| 2026-07-21 |
015954 |
信澳鑫享债券C |
1.0252 |
1.0252 |
1.0239 |
1.0239 |
0.0013 |
0.13% |
| 2026-07-20 |
015954 |
信澳鑫享债券C |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2026-07-17 |
015954 |
信澳鑫享债券C |
1.0243 |
1.0243 |
1.0255 |
1.0255 |
-0.0012 |
-0.12% |
| 2026-07-16 |
015954 |
信澳鑫享债券C |
1.0255 |
1.0255 |
1.0268 |
1.0268 |
-0.0013 |
-0.13% |
| 2026-07-15 |
015954 |
信澳鑫享债券C |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2026-07-14 |
015954 |
信澳鑫享债券C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2026-07-13 |
015954 |
信澳鑫享债券C |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2026-07-10 |
015954 |
信澳鑫享债券C |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015954 |
信澳鑫享债券C |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2026-07-08 |
015954 |
信澳鑫享债券C |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2026-07-07 |
015954 |
信澳鑫享债券C |
1.0269 |
1.0269 |
1.0231 |
1.0231 |
0.0038 |
0.37% |
| 2026-07-06 |
015954 |
信澳鑫享债券C |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2026-07-03 |
015954 |
信澳鑫享债券C |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015954 |
信澳鑫享债券C |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2026-07-01 |
015954 |
信澳鑫享债券C |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015954 |
信澳鑫享债券C |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015954 |
信澳鑫享债券C |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2026-06-26 |
015954 |
信澳鑫享债券C |
1.0230 |
1.0230 |
1.0268 |
1.0268 |
-0.0038 |
-0.37% |
| 2026-06-25 |
015954 |
信澳鑫享债券C |
1.0268 |
1.0268 |
1.0230 |
1.0230 |
0.0038 |
0.37% |
| 2026-06-24 |
015954 |
信澳鑫享债券C |
1.0230 |
1.0230 |
1.0221 |
1.0221 |
0.0009 |
0.09% |
| 2026-06-23 |
015954 |
信澳鑫享债券C |
1.0221 |
1.0221 |
1.0251 |
1.0251 |
-0.0030 |
-0.29% |
| 2026-06-22 |
015954 |
信澳鑫享债券C |
1.0251 |
1.0251 |
1.0237 |
1.0237 |
0.0014 |
0.14% |
| 2026-06-18 |
015954 |
信澳鑫享债券C |
1.0237 |
1.0237 |
1.0229 |
1.0229 |
0.0008 |
0.08% |
| 2026-06-17 |
015954 |
信澳鑫享债券C |
1.0229 |
1.0229 |
1.0216 |
1.0216 |
0.0013 |
0.13% |
| 2026-06-16 |
015954 |
信澳鑫享债券C |
1.0216 |
1.0216 |
1.0196 |
1.0196 |
0.0020 |
0.20% |
