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
1.0267
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0694
- 成立日期：2023-09-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.5777亿
- 最近资产：1.01亿元
- 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0.65%
| 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 |
018427 |
信澳瑞享利率债A |
1.0269 |
1.0696 |
1.0267 |
1.0694 |
0.0002 |
0.02% |
| 2026-09-15 |
018427 |
信澳瑞享利率债A |
1.0267 |
1.0694 |
1.0265 |
1.0692 |
0.0002 |
0.02% |
| 2026-09-14 |
018427 |
信澳瑞享利率债A |
1.0265 |
1.0692 |
1.0263 |
1.0690 |
0.0002 |
0.02% |
| 2026-09-11 |
018427 |
信澳瑞享利率债A |
1.0263 |
1.0690 |
1.0267 |
1.0694 |
-0.0004 |
-0.04% |
| 2026-09-10 |
018427 |
信澳瑞享利率债A |
1.0267 |
1.0694 |
1.0268 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018427 |
信澳瑞享利率债A |
1.0268 |
1.0695 |
1.0267 |
1.0694 |
0.0001 |
0.01% |
| 2026-09-08 |
018427 |
信澳瑞享利率债A |
1.0267 |
1.0694 |
1.0268 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018427 |
信澳瑞享利率债A |
1.0268 |
1.0695 |
1.0266 |
1.0693 |
0.0002 |
0.02% |
| 2026-09-04 |
018427 |
信澳瑞享利率债A |
1.0266 |
1.0693 |
1.0266 |
1.0693 |
0.0000 |
0.00% |
| 2026-09-03 |
018427 |
信澳瑞享利率债A |
1.0266 |
1.0693 |
1.0260 |
1.0687 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
018427 |
信澳瑞享利率债A |
1.0260 |
1.0687 |
1.0262 |
1.0689 |
-0.0002 |
-0.02% |
| 2026-09-01 |
018427 |
信澳瑞享利率债A |
1.0262 |
1.0689 |
1.0256 |
1.0683 |
0.0006 |
0.06% |
| 2026-08-31 |
018427 |
信澳瑞享利率债A |
1.0256 |
1.0683 |
1.0252 |
1.0679 |
0.0004 |
0.04% |
| 2026-08-28 |
018427 |
信澳瑞享利率债A |
1.0252 |
1.0679 |
1.0251 |
1.0678 |
0.0001 |
0.01% |
| 2026-08-27 |
018427 |
信澳瑞享利率债A |
1.0251 |
1.0678 |
1.0259 |
1.0686 |
-0.0008 |
-0.08% |
| 2026-08-26 |
018427 |
信澳瑞享利率债A |
1.0259 |
1.0686 |
1.0264 |
1.0691 |
-0.0005 |
-0.05% |
| 2026-08-25 |
018427 |
信澳瑞享利率债A |
1.0264 |
1.0691 |
1.0266 |
1.0693 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018427 |
信澳瑞享利率债A |
1.0266 |
1.0693 |
1.0258 |
1.0685 |
0.0008 |
0.08% |
| 2026-08-21 |
018427 |
信澳瑞享利率债A |
1.0258 |
1.0685 |
1.0260 |
1.0687 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018427 |
信澳瑞享利率债A |
1.0260 |
1.0687 |
1.0259 |
1.0686 |
0.0001 |
0.01% |
| 2026-08-19 |
018427 |
信澳瑞享利率债A |
1.0259 |
1.0686 |
1.0271 |
1.0698 |
-0.0012 |
-0.12% |
| 2026-08-18 |
018427 |
信澳瑞享利率债A |
1.0271 |
1.0698 |
1.0263 |
1.0690 |
0.0008 |
0.08% |
| 2026-08-17 |
018427 |
信澳瑞享利率债A |
1.0263 |
1.0690 |
1.0259 |
1.0686 |
0.0004 |
0.04% |
| 2026-08-14 |
018427 |
信澳瑞享利率债A |
1.0259 |
1.0686 |
1.0259 |
1.0686 |
0.0000 |
0.00% |
| 2026-08-13 |
018427 |
信澳瑞享利率债A |
1.0259 |
1.0686 |
1.0248 |
1.0675 |
0.0011 |
0.11% |
|
|
| 2026-08-12 |
018427 |
信澳瑞享利率债A |
1.0248 |
1.0675 |
1.0248 |
1.0675 |
0.0000 |
0.00% |
| 2026-08-11 |
018427 |
信澳瑞享利率债A |
1.0248 |
1.0675 |
1.0254 |
1.0681 |
-0.0006 |
-0.06% |
| 2026-08-10 |
018427 |
信澳瑞享利率债A |
1.0254 |
1.0681 |
1.0247 |
1.0674 |
0.0007 |
0.07% |
| 2026-08-07 |
018427 |
信澳瑞享利率债A |
1.0247 |
1.0674 |
1.0243 |
1.0670 |
0.0004 |
0.04% |
| 2026-08-06 |
018427 |
信澳瑞享利率债A |
1.0243 |
1.0670 |
1.0242 |
1.0669 |
0.0001 |
0.01% |
| 2026-08-05 |
018427 |
信澳瑞享利率债A |
1.0242 |
1.0669 |
1.0243 |
1.0670 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018427 |
信澳瑞享利率债A |
1.0243 |
1.0670 |
1.0240 |
1.0667 |
0.0003 |
0.03% |
| 2026-08-03 |
018427 |
信澳瑞享利率债A |
1.0240 |
1.0667 |
1.0240 |
1.0667 |
0.0000 |
0.00% |
| 2026-07-31 |
018427 |
信澳瑞享利率债A |
1.0240 |
1.0667 |
1.0238 |
1.0665 |
0.0002 |
0.02% |
| 2026-07-30 |
018427 |
信澳瑞享利率债A |
1.0238 |
1.0665 |
1.0228 |
1.0655 |
0.0010 |
0.10% |
| 2026-07-29 |
018427 |
信澳瑞享利率债A |
1.0228 |
1.0655 |
1.0230 |
1.0657 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018427 |
信澳瑞享利率债A |
1.0230 |
1.0657 |
1.0231 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018427 |
信澳瑞享利率债A |
1.0231 |
1.0658 |
1.0233 |
1.0660 |
-0.0002 |
-0.02% |
| 2026-07-24 |
018427 |
信澳瑞享利率债A |
1.0233 |
1.0660 |
1.0231 |
1.0658 |
0.0002 |
0.02% |
| 2026-07-23 |
018427 |
信澳瑞享利率债A |
1.0231 |
1.0658 |
1.0233 |
1.0660 |
-0.0002 |
-0.02% |
| 2026-07-22 |
018427 |
信澳瑞享利率债A |
1.0233 |
1.0660 |
1.0228 |
1.0655 |
0.0005 |
0.05% |
| 2026-07-21 |
018427 |
信澳瑞享利率债A |
1.0228 |
1.0655 |
1.0227 |
1.0654 |
0.0001 |
0.01% |
| 2026-07-20 |
018427 |
信澳瑞享利率债A |
1.0227 |
1.0654 |
1.0229 |
1.0656 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018427 |
信澳瑞享利率债A |
1.0229 |
1.0656 |
1.0227 |
1.0654 |
0.0002 |
0.02% |
| 2026-07-16 |
018427 |
信澳瑞享利率债A |
1.0227 |
1.0654 |
1.0228 |
1.0655 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018427 |
信澳瑞享利率债A |
1.0228 |
1.0655 |
1.0228 |
1.0655 |
0.0000 |
0.00% |
| 2026-07-14 |
018427 |
信澳瑞享利率债A |
1.0228 |
1.0655 |
1.0226 |
1.0653 |
0.0002 |
0.02% |
| 2026-07-13 |
018427 |
信澳瑞享利率债A |
1.0226 |
1.0653 |
1.0228 |
1.0655 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018427 |
信澳瑞享利率债A |
1.0228 |
1.0655 |
1.0228 |
1.0655 |
0.0000 |
0.00% |
| 2026-07-09 |
018427 |
信澳瑞享利率债A |
1.0228 |
1.0655 |
1.0230 |
1.0657 |
-0.0002 |
-0.02% |
| 2026-07-08 |
018427 |
信澳瑞享利率债A |
1.0230 |
1.0657 |
1.0228 |
1.0655 |
0.0002 |
0.02% |
| 2026-07-07 |
018427 |
信澳瑞享利率债A |
1.0228 |
1.0655 |
1.0228 |
1.0655 |
0.0000 |
0.00% |
| 2026-07-06 |
018427 |
信澳瑞享利率债A |
1.0228 |
1.0655 |
1.0223 |
1.0650 |
0.0005 |
0.05% |
| 2026-07-03 |
018427 |
信澳瑞享利率债A |
1.0223 |
1.0650 |
1.0224 |
1.0651 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018427 |
信澳瑞享利率债A |
1.0224 |
1.0651 |
1.0223 |
1.0650 |
0.0001 |
0.01% |
| 2026-07-01 |
018427 |
信澳瑞享利率债A |
1.0223 |
1.0650 |
1.0230 |
1.0657 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018427 |
信澳瑞享利率债A |
1.0230 |
1.0657 |
1.0238 |
1.0665 |
-0.0008 |
-0.08% |
| 2026-06-29 |
018427 |
信澳瑞享利率债A |
1.0238 |
1.0665 |
1.0224 |
1.0651 |
0.0014 |
0.14% |
| 2026-06-26 |
018427 |
信澳瑞享利率债A |
1.0224 |
1.0651 |
1.0218 |
1.0645 |
0.0006 |
0.06% |
| 2026-06-25 |
018427 |
信澳瑞享利率债A |
1.0218 |
1.0645 |
1.0212 |
1.0639 |
0.0006 |
0.06% |
| 2026-06-24 |
018427 |
信澳瑞享利率债A |
1.0212 |
1.0639 |
1.0211 |
1.0638 |
0.0001 |
0.01% |
| 2026-06-23 |
018427 |
信澳瑞享利率债A |
1.0211 |
1.0638 |
1.0214 |
1.0641 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018427 |
信澳瑞享利率债A |
1.0214 |
1.0641 |
1.0217 |
1.0644 |
-0.0003 |
-0.03% |
| 2026-06-18 |
018427 |
信澳瑞享利率债A |
1.0217 |
1.0644 |
1.0215 |
1.0642 |
0.0002 |
0.02% |
| 2026-06-17 |
018427 |
信澳瑞享利率债A |
1.0215 |
1.0642 |
1.0209 |
1.0636 |
0.0006 |
0.06% |
