信澳悦享利率债A(信澳悦享利率债)基金净值查询(019502)

今天最新净值 1.0185 0.0004 0.04% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0560
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：33.9037亿
最近资产：21.39亿元
基金公司：
基金经理：赵琳婧

近一年信澳悦享利率债A|信澳悦享利率债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,信澳悦享利率债A(019502)基金累计收益率0.82%

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	019502	信澳悦享利率债A	1.0188	1.0563	1.0185	1.0560	0.0003	0.03%
2026-09-15	019502	信澳悦享利率债A	1.0185	1.0560	1.0181	1.0556	0.0004	0.04%
2026-09-14	019502	信澳悦享利率债A	1.0181	1.0556	1.0181	1.0556	0.0000	0.00%
2026-09-11	019502	信澳悦享利率债A	1.0181	1.0556	1.0184	1.0559	-0.0003	-0.03%
2026-09-10	019502	信澳悦享利率债A	1.0184	1.0559	1.0184	1.0559	0.0000	0.00%
2026-09-09	019502	信澳悦享利率债A	1.0184	1.0559	1.0184	1.0559	0.0000	0.00%
2026-09-08	019502	信澳悦享利率债A	1.0184	1.0559	1.0186	1.0561	-0.0002	-0.02%
2026-09-07	019502	信澳悦享利率债A	1.0186	1.0561	1.0184	1.0559	0.0002	0.02%
2026-09-04	019502	信澳悦享利率债A	1.0184	1.0559	1.0185	1.0560	-0.0001	-0.01%
2026-09-03	019502	信澳悦享利率债A	1.0185	1.0560	1.0180	1.0555	0.0005	0.05%

2026-09-02	019502	信澳悦享利率债A	1.0180	1.0555	1.0181	1.0556	-0.0001	-0.01%
2026-09-01	019502	信澳悦享利率债A	1.0181	1.0556	1.0176	1.0551	0.0005	0.05%
2026-08-31	019502	信澳悦享利率债A	1.0176	1.0551	1.0173	1.0548	0.0003	0.03%
2026-08-28	019502	信澳悦享利率债A	1.0173	1.0548	1.0174	1.0549	-0.0001	-0.01%
2026-08-27	019502	信澳悦享利率债A	1.0174	1.0549	1.0181	1.0556	-0.0007	-0.07%
2026-08-26	019502	信澳悦享利率债A	1.0181	1.0556	1.0186	1.0561	-0.0005	-0.05%
2026-08-25	019502	信澳悦享利率债A	1.0186	1.0561	1.0188	1.0563	-0.0002	-0.02%
2026-08-24	019502	信澳悦享利率债A	1.0188	1.0563	1.0182	1.0557	0.0006	0.06%
2026-08-21	019502	信澳悦享利率债A	1.0182	1.0557	1.0183	1.0558	-0.0001	-0.01%
2026-08-20	019502	信澳悦享利率债A	1.0183	1.0558	1.0184	1.0559	-0.0001	-0.01%
2026-08-19	019502	信澳悦享利率债A	1.0184	1.0559	1.0191	1.0566	-0.0007	-0.07%
2026-08-18	019502	信澳悦享利率债A	1.0191	1.0566	1.0185	1.0560	0.0006	0.06%
2026-08-17	019502	信澳悦享利率债A	1.0185	1.0560	1.0179	1.0554	0.0006	0.06%
2026-08-14	019502	信澳悦享利率债A	1.0179	1.0554	1.0179	1.0554	0.0000	0.00%
2026-08-13	019502	信澳悦享利率债A	1.0179	1.0554	1.0174	1.0549	0.0005	0.05%

2026-08-12	019502	信澳悦享利率债A	1.0174	1.0549	1.0175	1.0550	-0.0001	-0.01%
2026-08-11	019502	信澳悦享利率债A	1.0175	1.0550	1.0180	1.0555	-0.0005	-0.05%
2026-08-10	019502	信澳悦享利率债A	1.0180	1.0555	1.0175	1.0550	0.0005	0.05%
2026-08-07	019502	信澳悦享利率债A	1.0175	1.0550	1.0172	1.0547	0.0003	0.03%
2026-08-06	019502	信澳悦享利率债A	1.0172	1.0547	1.0169	1.0544	0.0003	0.03%
2026-08-05	019502	信澳悦享利率债A	1.0169	1.0544	1.0168	1.0543	0.0001	0.01%
2026-08-04	019502	信澳悦享利率债A	1.0168	1.0543	1.0165	1.0540	0.0003	0.03%
2026-08-03	019502	信澳悦享利率债A	1.0165	1.0540	1.0166	1.0541	-0.0001	-0.01%
2026-07-31	019502	信澳悦享利率债A	1.0166	1.0541	1.0164	1.0539	0.0002	0.02%
2026-07-30	019502	信澳悦享利率债A	1.0164	1.0539	1.0160	1.0535	0.0004	0.04%
2026-07-29	019502	信澳悦享利率债A	1.0160	1.0535	1.0159	1.0534	0.0001	0.01%
2026-07-28	019502	信澳悦享利率债A	1.0159	1.0534	1.0160	1.0535	-0.0001	-0.01%
2026-07-27	019502	信澳悦享利率债A	1.0160	1.0535	1.0160	1.0535	0.0000	0.00%
2026-07-24	019502	信澳悦享利率债A	1.0160	1.0535	1.0160	1.0535	0.0000	0.00%
2026-07-23	019502	信澳悦享利率债A	1.0160	1.0535	1.0162	1.0537	-0.0002	-0.02%
2026-07-22	019502	信澳悦享利率债A	1.0162	1.0537	1.0157	1.0532	0.0005	0.05%
2026-07-21	019502	信澳悦享利率债A	1.0157	1.0532	1.0157	1.0532	0.0000	0.00%
2026-07-20	019502	信澳悦享利率债A	1.0157	1.0532	1.0158	1.0533	-0.0001	-0.01%
2026-07-17	019502	信澳悦享利率债A	1.0158	1.0533	1.0156	1.0531	0.0002	0.02%
2026-07-16	019502	信澳悦享利率债A	1.0156	1.0531	1.0157	1.0532	-0.0001	-0.01%
2026-07-15	019502	信澳悦享利率债A	1.0157	1.0532	1.0157	1.0532	0.0000	0.00%
2026-07-14	019502	信澳悦享利率债A	1.0157	1.0532	1.0156	1.0531	0.0001	0.01%
2026-07-13	019502	信澳悦享利率债A	1.0156	1.0531	1.0158	1.0533	-0.0002	-0.02%
2026-07-10	019502	信澳悦享利率债A	1.0158	1.0533	1.0158	1.0533	0.0000	0.00%
2026-07-09	019502	信澳悦享利率债A	1.0158	1.0533	1.0159	1.0534	-0.0001	-0.01%
2026-07-08	019502	信澳悦享利率债A	1.0159	1.0534	1.0158	1.0533	0.0001	0.01%
2026-07-07	019502	信澳悦享利率债A	1.0158	1.0533	1.0158	1.0533	0.0000	0.00%
2026-07-06	019502	信澳悦享利率债A	1.0158	1.0533	1.0154	1.0529	0.0004	0.04%
2026-07-03	019502	信澳悦享利率债A	1.0154	1.0529	1.0154	1.0529	0.0000	0.00%
2026-07-02	019502	信澳悦享利率债A	1.0154	1.0529	1.0153	1.0528	0.0001	0.01%
2026-07-01	019502	信澳悦享利率债A	1.0153	1.0528	1.0160	1.0535	-0.0007	-0.07%
2026-06-30	019502	信澳悦享利率债A	1.0160	1.0535	1.0165	1.0540	-0.0005	-0.05%
2026-06-29	019502	信澳悦享利率债A	1.0165	1.0540	1.0156	1.0531	0.0009	0.09%
2026-06-26	019502	信澳悦享利率债A	1.0156	1.0531	1.0153	1.0528	0.0003	0.03%
2026-06-25	019502	信澳悦享利率债A	1.0153	1.0528	1.0148	1.0523	0.0005	0.05%
2026-06-24	019502	信澳悦享利率债A	1.0148	1.0523	1.0146	1.0521	0.0002	0.02%
2026-06-23	019502	信澳悦享利率债A	1.0146	1.0521	1.0149	1.0524	-0.0003	-0.03%
2026-06-22	019502	信澳悦享利率债A	1.0149	1.0524	1.0150	1.0525	-0.0001	-0.01%
2026-06-18	019502	信澳悦享利率债A	1.0150	1.0525	1.0147	1.0522	0.0003	0.03%
2026-06-17	019502	信澳悦享利率债A	1.0147	1.0522	1.0144	1.0519	0.0003	0.03%
2026-06-16	019502	信澳悦享利率债A	1.0144	1.0519	1.0134	1.0509	0.0010	0.10%
2026-06-15	019502	信澳悦享利率债A	1.0134	1.0509	1.0135	1.0510	-0.0001	-0.01%
2026-06-12	019502	信澳悦享利率债A	1.0135	1.0510	1.0132	1.0507	0.0003	0.03%
2026-06-11	019502	信澳悦享利率债A	1.0132	1.0507	1.0137	1.0512	-0.0005	-0.05%
2026-06-10	019502	信澳悦享利率债A	1.0137	1.0512	1.0144	1.0519	-0.0007	-0.07%
2026-06-09	019502	信澳悦享利率债A	1.0144	1.0519	1.0149	1.0524	-0.0005	-0.05%
2026-06-08	019502	信澳悦享利率债A	1.0149	1.0524	1.0153	1.0528	-0.0004	-0.04%
2026-06-05	019502	信澳悦享利率债A	1.0153	1.0528	1.0158	1.0533	-0.0005	-0.05%
2026-06-04	019502	信澳悦享利率债A	1.0158	1.0533	1.0154	1.0529	0.0004	0.04%
2026-06-03	019502	信澳悦享利率债A	1.0154	1.0529	1.0157	1.0532	-0.0003	-0.03%
2026-06-02	019502	信澳悦享利率债A	1.0157	1.0532	1.0157	1.0532	0.0000	0.00%
2026-06-01	019502	信澳悦享利率债A	1.0157	1.0532	1.0154	1.0529	0.0003	0.03%
2026-05-29	019502	信澳悦享利率债A	1.0154	1.0529	1.0153	1.0528	0.0001	0.01%
2026-05-28	019502	信澳悦享利率债A	1.0153	1.0528	1.0150	1.0525	0.0003	0.03%
2026-05-27	019502	信澳悦享利率债A	1.0150	1.0525	1.0140	1.0515	0.0010	0.10%
2026-05-26	019502	信澳悦享利率债A	1.0140	1.0515	1.0133	1.0508	0.0007	0.07%
2026-05-25	019502	信澳悦享利率债A	1.0133	1.0508	1.0129	1.0504	0.0004	0.04%
2026-05-22	019502	信澳悦享利率债A	1.0129	1.0504	1.0131	1.0506	-0.0002	-0.02%
2026-05-21	019502	信澳悦享利率债A	1.0131	1.0506	1.0132	1.0507	-0.0001	-0.01%
2026-05-20	019502	信澳悦享利率债A	1.0132	1.0507	1.0133	1.0508	-0.0001	-0.01%
2026-05-19	019502	信澳悦享利率债A	1.0133	1.0508	1.0126	1.0501	0.0007	0.07%
2026-05-18	019502	信澳悦享利率债A	1.0126	1.0501	1.0121	1.0496	0.0005	0.05%
2026-05-15	019502	信澳悦享利率债A	1.0121	1.0496	1.0123	1.0498	-0.0002	-0.02%
2026-05-14	019502	信澳悦享利率债A	1.0123	1.0498	1.0125	1.0500	-0.0002	-0.02%
2026-05-13	019502	信澳悦享利率债A	1.0125	1.0500	1.0121	1.0496	0.0004	0.04%
2026-05-12	019502	信澳悦享利率债A	1.0121	1.0496	1.0117	1.0492	0.0004	0.04%
2026-05-11	019502	信澳悦享利率债A	1.0117	1.0492	1.0112	1.0487	0.0005	0.05%
2026-05-08	019502	信澳悦享利率债A	1.0112	1.0487	1.0110	1.0485	0.0002	0.02%
2026-04-30	019502	信澳悦享利率债A	1.0111	1.0486	1.0114	1.0489	-0.0003	-0.03%
2026-04-29	019502	信澳悦享利率债A	1.0114	1.0489	1.0106	1.0481	0.0008	0.08%
2026-04-28	019502	信澳悦享利率债A	1.0106	1.0481	1.0101	1.0476	0.0005	0.05%
2026-04-27	019502	信澳悦享利率债A	1.0101	1.0476	1.0105	1.0480	-0.0004	-0.04%
2026-04-24	019502	信澳悦享利率债A	1.0105	1.0480	1.0110	1.0485	-0.0005	-0.05%
2026-04-23	019502	信澳悦享利率债A	1.0110	1.0485	1.0113	1.0488	-0.0003	-0.03%
2026-04-22	019502	信澳悦享利率债A	1.0113	1.0488	1.0109	1.0484	0.0004	0.04%
2026-04-21	019502	信澳悦享利率债A	1.0109	1.0484	1.0107	1.0482	0.0002	0.02%
2026-04-20	019502	信澳悦享利率债A	1.0107	1.0482	1.0105	1.0480	0.0002	0.02%
2026-04-17	019502	信澳悦享利率债A	1.0105	1.0480	1.0097	1.0472	0.0008	0.08%
2026-04-16	019502	信澳悦享利率债A	1.0097	1.0472	1.0095	1.0470	0.0002	0.02%
2026-04-15	019502	信澳悦享利率债A	1.0095	1.0470	1.0092	1.0467	0.0003	0.03%
2026-04-14	019502	信澳悦享利率债A	1.0092	1.0467	1.0087	1.0462	0.0005	0.05%
2026-04-13	019502	信澳悦享利率债A	1.0087	1.0462	1.0082	1.0457	0.0005	0.05%
2026-04-10	019502	信澳悦享利率债A	1.0082	1.0457	1.0078	1.0453	0.0004	0.04%
2026-04-09	019502	信澳悦享利率债A	1.0078	1.0453	1.0079	1.0454	-0.0001	-0.01%
2026-04-08	019502	信澳悦享利率债A	1.0079	1.0454	1.0080	1.0455	-0.0001	-0.01%
2026-04-07	019502	信澳悦享利率债A	1.0080	1.0455	1.0078	1.0453	0.0002	0.02%
2026-04-03	019502	信澳悦享利率债A	1.0078	1.0453	1.0074	1.0449	0.0004	0.04%
2026-04-02	019502	信澳悦享利率债A	1.0074	1.0449	1.0072	1.0447	0.0002	0.02%
2026-04-01	019502	信澳悦享利率债A	1.0072	1.0447	1.0075	1.0450	-0.0003	-0.03%
2026-03-31	019502	信澳悦享利率债A	1.0075	1.0450	1.0077	1.0452	-0.0002	-0.02%
2026-03-30	019502	信澳悦享利率债A	1.0077	1.0452	1.0068	1.0443	0.0009	0.09%
2026-03-27	019502	信澳悦享利率债A	1.0068	1.0443	1.0065	1.0440	0.0003	0.03%
2026-03-26	019502	信澳悦享利率债A	1.0065	1.0440	1.0063	1.0438	0.0002	0.02%
2026-03-25	019502	信澳悦享利率债A	1.0063	1.0438	1.0062	1.0437	0.0001	0.01%
2026-03-24	019502	信澳悦享利率债A	1.0062	1.0437	1.0061	1.0436	0.0001	0.01%
2026-03-23	019502	信澳悦享利率债A	1.0061	1.0436	1.0062	1.0437	-0.0001	-0.01%
2026-03-20	019502	信澳悦享利率债A	1.0062	1.0437	1.0061	1.0436	0.0001	0.01%
2026-03-19	019502	信澳悦享利率债A	1.0061	1.0436	1.0062	1.0437	-0.0001	-0.01%
2026-03-18	019502	信澳悦享利率债A	1.0062	1.0437	1.0057	1.0432	0.0005	0.05%
2026-03-17	019502	信澳悦享利率债A	1.0057	1.0432	1.0054	1.0429	0.0003	0.03%
2026-03-16	019502	信澳悦享利率债A	1.0054	1.0429	1.0056	1.0431	-0.0002	-0.02%
2026-03-13	019502	信澳悦享利率债A	1.0056	1.0431	1.0055	1.0430	0.0001	0.01%
2026-03-12	019502	信澳悦享利率债A	1.0055	1.0430	1.0051	1.0426	0.0004	0.04%
2026-03-11	019502	信澳悦享利率债A	1.0051	1.0426	1.0051	1.0426	0.0000	0.00%
2026-03-10	019502	信澳悦享利率债A	1.0051	1.0426	1.0051	1.0426	0.0000	0.00%
2026-03-09	019502	信澳悦享利率债A	1.0051	1.0426	1.0057	1.0432	-0.0006	-0.06%
2026-03-06	019502	信澳悦享利率债A	1.0057	1.0432	1.0058	1.0433	-0.0001	-0.01%
2026-03-05	019502	信澳悦享利率债A	1.0058	1.0433	1.0058	1.0433	0.0000	0.00%
2026-03-04	019502	信澳悦享利率债A	1.0058	1.0433	1.0053	1.0428	0.0005	0.05%
2026-03-03	019502	信澳悦享利率债A	1.0053	1.0428	1.0052	1.0427	0.0001	0.01%
2026-03-02	019502	信澳悦享利率债A	1.0052	1.0427	1.0045	1.0420	0.0007	0.07%
2026-02-27	019502	信澳悦享利率债A	1.0045	1.0420	1.0040	1.0415	0.0005	0.05%
2026-02-26	019502	信澳悦享利率债A	1.0040	1.0415	1.0047	1.0422	-0.0007	-0.07%
2026-02-25	019502	信澳悦享利率债A	1.0047	1.0422	1.0052	1.0427	-0.0005	-0.05%
2026-02-24	019502	信澳悦享利率债A	1.0052	1.0427	1.0049	1.0424	0.0003	0.03%
2026-02-13	019502	信澳悦享利率债A	1.0049	1.0424	1.0049	1.0424	0.0000	0.00%
2026-02-12	019502	信澳悦享利率债A	1.0049	1.0424	1.0046	1.0421	0.0003	0.03%
2026-02-11	019502	信澳悦享利率债A	1.0046	1.0421	1.0045	1.0420	0.0001	0.01%
2026-02-10	019502	信澳悦享利率债A	1.0045	1.0420	1.0045	1.0420	0.0000	0.00%
2026-02-09	019502	信澳悦享利率债A	1.0045	1.0420	1.0041	1.0416	0.0004	0.04%
2026-02-06	019502	信澳悦享利率债A	1.0041	1.0416	1.0035	1.0410	0.0006	0.06%
2026-02-05	019502	信澳悦享利率债A	1.0035	1.0410	1.0032	1.0407	0.0003	0.03%
2026-02-04	019502	信澳悦享利率债A	1.0032	1.0407	1.0031	1.0406	0.0001	0.01%
2026-02-03	019502	信澳悦享利率债A	1.0031	1.0406	1.0031	1.0406	0.0000	0.00%
2026-02-02	019502	信澳悦享利率债A	1.0031	1.0406	1.0030	1.0405	0.0001	0.01%
2026-01-30	019502	信澳悦享利率债A	1.0030	1.0405	1.0029	1.0404	0.0001	0.01%
2026-01-29	019502	信澳悦享利率债A	1.0029	1.0404	1.0029	1.0404	0.0000	0.00%
2026-01-28	019502	信澳悦享利率债A	1.0029	1.0404	1.0026	1.0401	0.0003	0.03%
2026-01-27	019502	信澳悦享利率债A	1.0026	1.0401	1.0029	1.0404	-0.0003	-0.03%
2026-01-26	019502	信澳悦享利率债A	1.0029	1.0404	1.0026	1.0401	0.0003	0.03%
2026-01-23	019502	信澳悦享利率债A	1.0026	1.0401	1.0022	1.0397	0.0004	0.04%
2026-01-22	019502	信澳悦享利率债A	1.0022	1.0397	1.0023	1.0398	-0.0001	-0.01%
2026-01-21	019502	信澳悦享利率债A	1.0023	1.0398	1.0025	1.0400	-0.0002	-0.02%
2026-01-20	019502	信澳悦享利率债A	1.0025	1.0400	1.0021	1.0396	0.0004	0.04%
2026-01-19	019502	信澳悦享利率债A	1.0021	1.0396	1.0020	1.0395	0.0001	0.01%
2026-01-16	019502	信澳悦享利率债A	1.0020	1.0395	1.0016	1.0391	0.0004	0.04%
2026-01-15	019502	信澳悦享利率债A	1.0016	1.0391	1.0015	1.0390	0.0001	0.01%
2026-01-14	019502	信澳悦享利率债A	1.0015	1.0390	1.0014	1.0389	0.0001	0.01%
2026-01-13	019502	信澳悦享利率债A	1.0014	1.0389	1.0013	1.0388	0.0001	0.01%
2026-01-12	019502	信澳悦享利率债A	1.0013	1.0388	1.0010	1.0385	0.0003	0.03%
2026-01-09	019502	信澳悦享利率债A	1.0010	1.0385	1.0008	1.0383	0.0002	0.02%
2026-01-08	019502	信澳悦享利率债A	1.0008	1.0383	1.0002	1.0377	0.0006	0.06%
2026-01-07	019502	信澳悦享利率债A	1.0002	1.0377	1.0006	1.0381	-0.0004	-0.04%
2026-01-06	019502	信澳悦享利率债A	1.0006	1.0381	1.0017	1.0392	-0.0011	-0.11%
2026-01-05	019502	信澳悦享利率债A	1.0017	1.0392	1.0022	1.0397	-0.0005	-0.05%
2025-12-31	019502	信澳悦享利率债A	1.0022	1.0397	1.0019	1.0394	0.0003	0.03%
2025-12-30	019502	信澳悦享利率债A	1.0019	1.0394	1.0024	1.0399	-0.0005	-0.05%
2025-12-29	019502	信澳悦享利率债A	1.0024	1.0399	1.0049	1.0424	-0.0025	-0.25%
2025-12-26	019502	信澳悦享利率债A	1.0049	1.0424	1.0048	1.0423	0.0001	0.01%
2025-12-25	019502	信澳悦享利率债A	1.0048	1.0423	1.0051	1.0426	-0.0003	-0.03%
2025-12-24	019502	信澳悦享利率债A	1.0051	1.0426	1.0048	1.0423	0.0003	0.03%
2025-12-23	019502	信澳悦享利率债A	1.0048	1.0423	1.0035	1.0410	0.0013	0.13%
2025-12-22	019502	信澳悦享利率债A	1.0035	1.0410	1.0045	1.0420	-0.0010	-0.10%
2025-12-19	019502	信澳悦享利率债A	1.0045	1.0420	1.0031	1.0406	0.0014	0.14%
2025-12-18	019502	信澳悦享利率债A	1.0031	1.0406	1.0031	1.0406	0.0000	0.00%
2025-12-17	019502	信澳悦享利率债A	1.0031	1.0406	1.0001	1.0376	0.0030	0.30%
2025-12-16	019502	信澳悦享利率债A	1.0001	1.0376	0.9999	1.0374	0.0002	0.02%
2025-12-15	019502	信澳悦享利率债A	0.9999	1.0374	1.0032	1.0407	-0.0033	-0.33%
2025-12-12	019502	信澳悦享利率债A	1.0032	1.0407	1.0049	1.0424	-0.0017	-0.17%
2025-12-11	019502	信澳悦享利率债A	1.0049	1.0424	1.0039	1.0414	0.0010	0.10%
2025-12-10	019502	信澳悦享利率债A	1.0039	1.0414	1.0032	1.0407	0.0007	0.07%
2025-12-09	019502	信澳悦享利率债A	1.0032	1.0407	1.0022	1.0397	0.0010	0.10%
2025-12-08	019502	信澳悦享利率债A	1.0022	1.0397	1.0021	1.0396	0.0001	0.01%
2025-12-05	019502	信澳悦享利率债A	1.0021	1.0396	1.0011	1.0386	0.0010	0.10%
2025-12-04	019502	信澳悦享利率债A	1.0011	1.0386	1.0031	1.0406	-0.0020	-0.20%
2025-12-03	019502	信澳悦享利率债A	1.0031	1.0406	1.0043	1.0418	-0.0012	-0.12%
2025-12-02	019502	信澳悦享利率债A	1.0043	1.0418	1.0052	1.0427	-0.0009	-0.09%
2025-12-01	019502	信澳悦享利率债A	1.0052	1.0427	1.0052	1.0427	0.0000	0.00%
2025-11-28	019502	信澳悦享利率债A	1.0052	1.0427	1.0041	1.0416	0.0011	0.11%
2025-11-27	019502	信澳悦享利率债A	1.0041	1.0416	1.0049	1.0424	-0.0008	-0.08%
2025-11-26	019502	信澳悦享利率债A	1.0049	1.0424	1.0065	1.0440	-0.0016	-0.16%
2025-11-25	019502	信澳悦享利率债A	1.0065	1.0440	1.0077	1.0452	-0.0012	-0.12%
2025-11-24	019502	信澳悦享利率债A	1.0077	1.0452	1.0077	1.0452	0.0000	0.00%
2025-11-21	019502	信澳悦享利率债A	1.0077	1.0452	1.0081	1.0456	-0.0004	-0.04%
2025-11-20	019502	信澳悦享利率债A	1.0081	1.0456	1.0081	1.0456	0.0000	0.00%
2025-11-19	019502	信澳悦享利率债A	1.0081	1.0456	1.0085	1.0460	-0.0004	-0.04%
2025-11-18	019502	信澳悦享利率债A	1.0085	1.0460	1.0085	1.0460	0.0000	0.00%
2025-11-17	019502	信澳悦享利率债A	1.0085	1.0460	1.0079	1.0454	0.0006	0.06%
2025-11-14	019502	信澳悦享利率债A	1.0079	1.0454	1.0079	1.0454	0.0000	0.00%
2025-11-13	019502	信澳悦享利率债A	1.0079	1.0454	1.0083	1.0458	-0.0004	-0.04%
2025-11-12	019502	信澳悦享利率债A	1.0083	1.0458	1.0077	1.0452	0.0006	0.06%
2025-11-11	019502	信澳悦享利率债A	1.0077	1.0452	1.0076	1.0451	0.0001	0.01%
2025-11-10	019502	信澳悦享利率债A	1.0076	1.0451	1.0071	1.0446	0.0005	0.05%
2025-11-07	019502	信澳悦享利率债A	1.0071	1.0446	1.0075	1.0450	-0.0004	-0.04%
2025-11-06	019502	信澳悦享利率债A	1.0075	1.0450	1.0090	1.0465	-0.0015	-0.15%
2025-11-05	019502	信澳悦享利率债A	1.0090	1.0465	1.0089	1.0464	0.0001	0.01%
2025-11-04	019502	信澳悦享利率债A	1.0089	1.0464	1.0093	1.0468	-0.0004	-0.04%
2025-11-03	019502	信澳悦享利率债A	1.0093	1.0468	1.0089	1.0464	0.0004	0.04%
2025-10-31	019502	信澳悦享利率债A	1.0089	1.0464	1.0074	1.0449	0.0015	0.15%
2025-10-30	019502	信澳悦享利率债A	1.0074	1.0449	1.0064	1.0439	0.0010	0.10%
2025-10-29	019502	信澳悦享利率债A	1.0064	1.0439	1.0067	1.0442	-0.0003	-0.03%
2025-10-28	019502	信澳悦享利率债A	1.0067	1.0442	1.0049	1.0424	0.0018	0.18%
2025-10-27	019502	信澳悦享利率债A	1.0049	1.0424	1.0044	1.0419	0.0005	0.05%
2025-10-24	019502	信澳悦享利率债A	1.0044	1.0419	1.0048	1.0423	-0.0004	-0.04%
2025-10-23	019502	信澳悦享利率债A	1.0048	1.0423	1.0052	1.0427	-0.0004	-0.04%
2025-10-22	019502	信澳悦享利率债A	1.0052	1.0427	1.0052	1.0427	0.0000	0.00%
2025-10-21	019502	信澳悦享利率债A	1.0052	1.0427	1.0045	1.0420	0.0007	0.07%
2025-10-20	019502	信澳悦享利率债A	1.0045	1.0420	1.0054	1.0429	-0.0009	-0.09%
2025-10-17	019502	信澳悦享利率债A	1.0054	1.0429	1.0042	1.0417	0.0012	0.12%
2025-10-16	019502	信澳悦享利率债A	1.0042	1.0417	1.0037	1.0412	0.0005	0.05%
2025-10-15	019502	信澳悦享利率债A	1.0037	1.0412	1.0039	1.0414	-0.0002	-0.02%
2025-10-14	019502	信澳悦享利率债A	1.0039	1.0414	1.0036	1.0411	0.0003	0.03%
2025-10-13	019502	信澳悦享利率债A	1.0036	1.0411	1.0030	1.0405	0.0006	0.06%
2025-10-10	019502	信澳悦享利率债A	1.0030	1.0405	1.0033	1.0408	-0.0003	-0.03%
2025-10-09	019502	信澳悦享利率债A	1.0033	1.0408	1.0028	1.0403	0.0005	0.05%
2025-09-30	019502	信澳悦享利率债A	1.0028	1.0403	1.0018	1.0393	0.0010	0.10%
2025-09-29	019502	信澳悦享利率债A	1.0018	1.0393	1.0025	1.0400	-0.0007	-0.07%
2025-09-26	019502	信澳悦享利率债A	1.0025	1.0400	1.0021	1.0396	0.0004	0.04%
2025-09-25	019502	信澳悦享利率债A	1.0021	1.0396	1.0014	1.0389	0.0007	0.07%
2025-09-24	019502	信澳悦享利率债A	1.0014	1.0389	1.0032	1.0407	-0.0018	-0.18%
2025-09-23	019502	信澳悦享利率债A	1.0032	1.0407	1.0044	1.0419	-0.0012	-0.12%
2025-09-22	019502	信澳悦享利率债A	1.0044	1.0419	1.0035	1.0410	0.0009	0.09%
2025-09-19	019502	信澳悦享利率债A	1.0035	1.0410	1.0053	1.0428	-0.0018	-0.18%
2025-09-18	019502	信澳悦享利率债A	1.0053	1.0428	1.0065	1.0440	-0.0012	-0.12%
2025-09-17	019502	信澳悦享利率债A	1.0065	1.0440	1.0051	1.0426	0.0014	0.14%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%