信澳汇享三个月定开债券A基金净值查询(016206)
今天最新净值
1.0375
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1011
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7494亿
- 最近资产：7.92亿元
- 基金公司：信达澳亚基金管理
- 基金经理：赵琳婧 张泽桐
近一季,信澳汇享三个月定开债券A(016206)基金累计收益率0.66%
| 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 |
016206 |
信澳汇享三个月定开债券A |
1.0375 |
1.1011 |
1.0371 |
1.1007 |
0.0004 |
0.04% |
| 2026-09-14 |
016206 |
信澳汇享三个月定开债券A |
1.0371 |
1.1007 |
1.0370 |
1.1006 |
0.0001 |
0.01% |
| 2026-09-11 |
016206 |
信澳汇享三个月定开债券A |
1.0370 |
1.1006 |
1.0372 |
1.1008 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016206 |
信澳汇享三个月定开债券A |
1.0372 |
1.1008 |
1.0372 |
1.1008 |
0.0000 |
0.00% |
| 2026-09-09 |
016206 |
信澳汇享三个月定开债券A |
1.0372 |
1.1008 |
1.0372 |
1.1008 |
0.0000 |
0.00% |
| 2026-09-08 |
016206 |
信澳汇享三个月定开债券A |
1.0372 |
1.1008 |
1.0373 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016206 |
信澳汇享三个月定开债券A |
1.0373 |
1.1009 |
1.0370 |
1.1006 |
0.0003 |
0.03% |
| 2026-09-04 |
016206 |
信澳汇享三个月定开债券A |
1.0370 |
1.1006 |
1.0369 |
1.1005 |
0.0001 |
0.01% |
| 2026-09-03 |
016206 |
信澳汇享三个月定开债券A |
1.0369 |
1.1005 |
1.0364 |
1.1000 |
0.0005 |
0.05% |
| 2026-09-02 |
016206 |
信澳汇享三个月定开债券A |
1.0364 |
1.1000 |
1.0365 |
1.1001 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
016206 |
信澳汇享三个月定开债券A |
1.0365 |
1.1001 |
1.0359 |
1.0995 |
0.0006 |
0.06% |
| 2026-08-31 |
016206 |
信澳汇享三个月定开债券A |
1.0359 |
1.0995 |
1.0356 |
1.0992 |
0.0003 |
0.03% |
| 2026-08-28 |
016206 |
信澳汇享三个月定开债券A |
1.0356 |
1.0992 |
1.0357 |
1.0993 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016206 |
信澳汇享三个月定开债券A |
1.0357 |
1.0993 |
1.0365 |
1.1001 |
-0.0008 |
-0.08% |
| 2026-08-26 |
016206 |
信澳汇享三个月定开债券A |
1.0365 |
1.1001 |
1.0368 |
1.1004 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016206 |
信澳汇享三个月定开债券A |
1.0368 |
1.1004 |
1.0370 |
1.1006 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016206 |
信澳汇享三个月定开债券A |
1.0370 |
1.1006 |
1.0363 |
1.0999 |
0.0007 |
0.07% |
| 2026-08-21 |
016206 |
信澳汇享三个月定开债券A |
1.0363 |
1.0999 |
1.0366 |
1.1002 |
-0.0003 |
-0.03% |
| 2026-08-20 |
016206 |
信澳汇享三个月定开债券A |
1.0366 |
1.1002 |
1.0369 |
1.1005 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016206 |
信澳汇享三个月定开债券A |
1.0369 |
1.1005 |
1.0375 |
1.1011 |
-0.0006 |
-0.06% |
| 2026-08-18 |
016206 |
信澳汇享三个月定开债券A |
1.0375 |
1.1011 |
1.0368 |
1.1004 |
0.0007 |
0.07% |
| 2026-08-17 |
016206 |
信澳汇享三个月定开债券A |
1.0368 |
1.1004 |
1.0363 |
1.0999 |
0.0005 |
0.05% |
| 2026-08-14 |
016206 |
信澳汇享三个月定开债券A |
1.0363 |
1.0999 |
1.0362 |
1.0998 |
0.0001 |
0.01% |
| 2026-08-13 |
016206 |
信澳汇享三个月定开债券A |
1.0362 |
1.0998 |
1.0356 |
1.0992 |
0.0006 |
0.06% |
| 2026-08-12 |
016206 |
信澳汇享三个月定开债券A |
1.0356 |
1.0992 |
1.0356 |
1.0992 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016206 |
信澳汇享三个月定开债券A |
1.0356 |
1.0992 |
1.0360 |
1.0996 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016206 |
信澳汇享三个月定开债券A |
1.0360 |
1.0996 |
1.0354 |
1.0990 |
0.0006 |
0.06% |
| 2026-08-07 |
016206 |
信澳汇享三个月定开债券A |
1.0354 |
1.0990 |
1.0351 |
1.0987 |
0.0003 |
0.03% |
| 2026-08-06 |
016206 |
信澳汇享三个月定开债券A |
1.0351 |
1.0987 |
1.0348 |
1.0984 |
0.0003 |
0.03% |
| 2026-08-05 |
016206 |
信澳汇享三个月定开债券A |
1.0348 |
1.0984 |
1.0348 |
1.0984 |
0.0000 |
0.00% |
| 2026-08-04 |
016206 |
信澳汇享三个月定开债券A |
1.0348 |
1.0984 |
1.0346 |
1.0982 |
0.0002 |
0.02% |
| 2026-08-03 |
016206 |
信澳汇享三个月定开债券A |
1.0346 |
1.0982 |
1.0346 |
1.0982 |
0.0000 |
0.00% |
| 2026-07-31 |
016206 |
信澳汇享三个月定开债券A |
1.0346 |
1.0982 |
1.0343 |
1.0979 |
0.0003 |
0.03% |
| 2026-07-30 |
016206 |
信澳汇享三个月定开债券A |
1.0343 |
1.0979 |
1.0339 |
1.0975 |
0.0004 |
0.04% |
| 2026-07-29 |
016206 |
信澳汇享三个月定开债券A |
1.0339 |
1.0975 |
1.0339 |
1.0975 |
0.0000 |
0.00% |
| 2026-07-28 |
016206 |
信澳汇享三个月定开债券A |
1.0339 |
1.0975 |
1.0340 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016206 |
信澳汇享三个月定开债券A |
1.0340 |
1.0976 |
1.0340 |
1.0976 |
0.0000 |
0.00% |
| 2026-07-24 |
016206 |
信澳汇享三个月定开债券A |
1.0340 |
1.0976 |
1.0340 |
1.0976 |
0.0000 |
0.00% |
| 2026-07-23 |
016206 |
信澳汇享三个月定开债券A |
1.0340 |
1.0976 |
1.0342 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016206 |
信澳汇享三个月定开债券A |
1.0342 |
1.0978 |
1.0337 |
1.0973 |
0.0005 |
0.05% |
| 2026-07-21 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0337 |
1.0973 |
0.0000 |
0.00% |
| 2026-07-20 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0338 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016206 |
信澳汇享三个月定开债券A |
1.0338 |
1.0974 |
1.0337 |
1.0973 |
0.0001 |
0.01% |
| 2026-07-16 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0337 |
1.0973 |
0.0000 |
0.00% |
| 2026-07-15 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0336 |
1.0972 |
0.0001 |
0.01% |
| 2026-07-14 |
016206 |
信澳汇享三个月定开债券A |
1.0336 |
1.0972 |
1.0336 |
1.0972 |
0.0000 |
0.00% |
| 2026-07-13 |
016206 |
信澳汇享三个月定开债券A |
1.0336 |
1.0972 |
1.0337 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0337 |
1.0973 |
0.0000 |
0.00% |
| 2026-07-09 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0337 |
1.0973 |
0.0000 |
0.00% |
| 2026-07-08 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0335 |
1.0971 |
0.0002 |
0.02% |
| 2026-07-07 |
016206 |
信澳汇享三个月定开债券A |
1.0335 |
1.0971 |
1.0335 |
1.0971 |
0.0000 |
0.00% |
| 2026-07-06 |
016206 |
信澳汇享三个月定开债券A |
1.0335 |
1.0971 |
1.0330 |
1.0966 |
0.0005 |
0.05% |
| 2026-07-03 |
016206 |
信澳汇享三个月定开债券A |
1.0330 |
1.0966 |
1.0330 |
1.0966 |
0.0000 |
0.00% |
| 2026-07-02 |
016206 |
信澳汇享三个月定开债券A |
1.0330 |
1.0966 |
1.0327 |
1.0963 |
0.0003 |
0.03% |
| 2026-07-01 |
016206 |
信澳汇享三个月定开债券A |
1.0327 |
1.0963 |
1.0334 |
1.0970 |
-0.0007 |
-0.07% |
| 2026-06-30 |
016206 |
信澳汇享三个月定开债券A |
1.0334 |
1.0970 |
1.0337 |
1.0973 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0330 |
1.0966 |
0.0007 |
0.07% |
| 2026-06-26 |
016206 |
信澳汇享三个月定开债券A |
1.0330 |
1.0966 |
1.0328 |
1.0964 |
0.0002 |
0.02% |
| 2026-06-25 |
016206 |
信澳汇享三个月定开债券A |
1.0328 |
1.0964 |
1.0321 |
1.0957 |
0.0007 |
0.07% |
| 2026-06-24 |
016206 |
信澳汇享三个月定开债券A |
1.0321 |
1.0957 |
1.0320 |
1.0956 |
0.0001 |
0.01% |
| 2026-06-23 |
016206 |
信澳汇享三个月定开债券A |
1.0320 |
1.0956 |
1.0323 |
1.0959 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016206 |
信澳汇享三个月定开债券A |
1.0323 |
1.0959 |
1.0325 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016206 |
信澳汇享三个月定开债券A |
1.0325 |
1.0961 |
1.0322 |
1.0958 |
0.0003 |
0.03% |
| 2026-06-17 |
016206 |
信澳汇享三个月定开债券A |
1.0322 |
1.0958 |
1.0316 |
1.0952 |
0.0006 |
0.06% |
