信澳鑫瑞6个月持有期债券A基金净值查询(018784)
今天最新净值
1.0958
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1013
0.0015 0.1368%
2026-03-24 15:39:58
- 累计净值：1.0958
- 成立日期：2023-08-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0023亿
- 最近资产：1.07亿
- 基金公司：信达澳亚基金
- 基金经理：李可博
近一季,信澳鑫瑞6个月持有期债券A(018784)基金累计收益率-0.97%
| 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 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0956 |
1.0956 |
1.0958 |
1.0958 |
-0.0002 |
-0.02% |
| 2026-09-14 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0958 |
1.0958 |
1.0954 |
1.0954 |
0.0004 |
0.04% |
| 2026-09-11 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0954 |
1.0954 |
1.0963 |
1.0963 |
-0.0009 |
-0.08% |
| 2026-09-10 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0963 |
1.0963 |
1.0967 |
1.0967 |
-0.0004 |
-0.04% |
| 2026-09-09 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2026-09-08 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2026-09-04 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0964 |
1.0964 |
1.0974 |
1.0974 |
-0.0010 |
-0.09% |
| 2026-09-03 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2026-09-02 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0971 |
1.0971 |
1.0981 |
1.0981 |
-0.0010 |
-0.09% |
|
|
| 2026-09-01 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0981 |
1.0981 |
1.0993 |
1.0993 |
-0.0012 |
-0.11% |
| 2026-08-31 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0993 |
1.0993 |
1.0980 |
1.0980 |
0.0013 |
0.12% |
| 2026-08-28 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0980 |
1.0980 |
1.0986 |
1.0986 |
-0.0006 |
-0.05% |
| 2026-08-27 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0986 |
1.0986 |
1.0964 |
1.0964 |
0.0022 |
0.20% |
| 2026-08-26 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2026-08-25 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0961 |
1.0961 |
1.0965 |
1.0965 |
-0.0004 |
-0.04% |
| 2026-08-24 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0965 |
1.0965 |
1.0979 |
1.0979 |
-0.0014 |
-0.13% |
| 2026-08-21 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0979 |
1.0979 |
1.0970 |
1.0970 |
0.0009 |
0.08% |
| 2026-08-20 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0970 |
1.0970 |
1.0966 |
1.0966 |
0.0004 |
0.04% |
| 2026-08-19 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0966 |
1.0966 |
1.0998 |
1.0998 |
-0.0032 |
-0.29% |
| 2026-08-18 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0998 |
1.0998 |
1.1001 |
1.1001 |
-0.0003 |
-0.03% |
| 2026-08-17 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1001 |
1.1001 |
1.0988 |
1.0988 |
0.0013 |
0.12% |
| 2026-08-14 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0989 |
1.0989 |
1.0995 |
1.0995 |
-0.0006 |
-0.05% |
| 2026-08-12 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
|
|
| 2026-08-11 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0990 |
1.0990 |
1.1006 |
1.1006 |
-0.0016 |
-0.15% |
| 2026-08-10 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2026-08-07 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1002 |
1.1002 |
1.0994 |
1.0994 |
0.0008 |
0.07% |
| 2026-08-06 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2026-08-05 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0993 |
1.0993 |
1.0980 |
1.0980 |
0.0013 |
0.12% |
| 2026-08-04 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-08-03 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0981 |
1.0981 |
1.0993 |
1.0993 |
-0.0012 |
-0.11% |
| 2026-07-31 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2026-07-30 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2026-07-29 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0998 |
1.0998 |
1.1011 |
1.1011 |
-0.0013 |
-0.12% |
| 2026-07-27 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1011 |
1.1011 |
1.1007 |
1.1007 |
0.0004 |
0.04% |
| 2026-07-24 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1007 |
1.1007 |
1.1013 |
1.1013 |
-0.0006 |
-0.05% |
| 2026-07-23 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1013 |
1.1013 |
1.1025 |
1.1025 |
-0.0012 |
-0.11% |
| 2026-07-22 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2026-07-21 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1024 |
1.1024 |
1.1007 |
1.1007 |
0.0017 |
0.15% |
| 2026-07-20 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1007 |
1.1007 |
1.0998 |
1.0998 |
0.0009 |
0.08% |
| 2026-07-17 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.0998 |
1.0998 |
1.1005 |
1.1005 |
-0.0007 |
-0.06% |
| 2026-07-16 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1005 |
1.1005 |
1.1036 |
1.1036 |
-0.0031 |
-0.28% |
| 2026-07-15 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1036 |
1.1036 |
1.1057 |
1.1057 |
-0.0021 |
-0.19% |
| 2026-07-14 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1057 |
1.1057 |
1.1043 |
1.1043 |
0.0014 |
0.13% |
| 2026-07-13 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1043 |
1.1043 |
1.1084 |
1.1084 |
-0.0041 |
-0.37% |
| 2026-07-10 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1084 |
1.1084 |
1.1121 |
1.1121 |
-0.0037 |
-0.33% |
| 2026-07-09 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1121 |
1.1121 |
1.1078 |
1.1078 |
0.0043 |
0.39% |
| 2026-07-08 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1078 |
1.1078 |
1.1088 |
1.1088 |
-0.0010 |
-0.09% |
| 2026-07-07 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1088 |
1.1088 |
1.1104 |
1.1104 |
-0.0016 |
-0.14% |
| 2026-07-06 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1104 |
1.1104 |
1.1131 |
1.1131 |
-0.0027 |
-0.24% |
| 2026-07-03 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1131 |
1.1131 |
1.1124 |
1.1124 |
0.0007 |
0.06% |
| 2026-07-02 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1124 |
1.1124 |
1.1181 |
1.1181 |
-0.0057 |
-0.51% |
| 2026-07-01 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1181 |
1.1181 |
1.1191 |
1.1191 |
-0.0010 |
-0.09% |
| 2026-06-30 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1191 |
1.1191 |
1.1171 |
1.1171 |
0.0020 |
0.18% |
| 2026-06-29 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1171 |
1.1171 |
1.1173 |
1.1173 |
-0.0002 |
-0.02% |
| 2026-06-26 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1173 |
1.1173 |
1.1191 |
1.1191 |
-0.0018 |
-0.16% |
| 2026-06-25 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1191 |
1.1191 |
1.1158 |
1.1158 |
0.0033 |
0.30% |
| 2026-06-24 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1158 |
1.1158 |
1.1135 |
1.1135 |
0.0023 |
0.21% |
| 2026-06-23 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1135 |
1.1135 |
1.1181 |
1.1181 |
-0.0046 |
-0.41% |
| 2026-06-22 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1181 |
1.1181 |
1.1166 |
1.1166 |
0.0015 |
0.13% |
| 2026-06-18 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1166 |
1.1166 |
1.1146 |
1.1146 |
0.0020 |
0.18% |
| 2026-06-17 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1146 |
1.1146 |
1.1122 |
1.1122 |
0.0024 |
0.22% |
| 2026-06-16 |
018784 |
信澳鑫瑞6个月持有期债券A |
1.1122 |
1.1122 |
1.1109 |
1.1109 |
0.0013 |
0.12% |
