信澳优享债券F基金净值查询(019906)
今天最新净值
1.0151
-0.0002 -0.02%
2025-12-16
- 累计净值：1.1040
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：64.1008亿
- 最近资产：0.79亿元
- 基金公司：
- 基金经理：周帅 马俊飞
近一季,信澳优享债券F(019906)基金累计收益率0.29%
| 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 |
| 2025-12-16 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0151 |
1.1040 |
0.0002 |
0.02% |
| 2025-12-15 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0153 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-12-12 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0154 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019906 |
信澳优享债券F |
1.0154 |
1.1043 |
1.0153 |
1.1042 |
0.0001 |
0.01% |
| 2025-12-10 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0153 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-09 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0151 |
1.1040 |
0.0002 |
0.02% |
| 2025-12-08 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0150 |
1.1039 |
0.0001 |
0.01% |
| 2025-12-05 |
019906 |
信澳优享债券F |
1.0150 |
1.1039 |
1.0146 |
1.1035 |
0.0004 |
0.04% |
| 2025-12-04 |
019906 |
信澳优享债券F |
1.0146 |
1.1035 |
1.0151 |
1.1040 |
-0.0005 |
-0.05% |
| 2025-12-03 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0152 |
1.1041 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0153 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0152 |
1.1041 |
0.0001 |
0.01% |
| 2025-11-28 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0149 |
1.1038 |
0.0003 |
0.03% |
| 2025-11-27 |
019906 |
信澳优享债券F |
1.0149 |
1.1038 |
1.0151 |
1.1040 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0153 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-11-25 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0154 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019906 |
信澳优享债券F |
1.0154 |
1.1043 |
1.0153 |
1.1042 |
0.0001 |
0.01% |
| 2025-11-21 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0153 |
1.1042 |
0.0000 |
0.00% |
| 2025-11-20 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0152 |
1.1041 |
0.0001 |
0.01% |
| 2025-11-19 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0153 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0153 |
1.1042 |
0.0000 |
0.00% |
| 2025-11-17 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0151 |
1.1040 |
0.0002 |
0.02% |
| 2025-11-14 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0152 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-11-13 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0152 |
1.1041 |
0.0000 |
0.00% |
| 2025-11-12 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0151 |
1.1040 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0151 |
1.1040 |
0.0000 |
0.00% |
| 2025-11-10 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0150 |
1.1039 |
0.0001 |
0.01% |
| 2025-11-07 |
019906 |
信澳优享债券F |
1.0150 |
1.1039 |
1.0150 |
1.1039 |
0.0000 |
0.00% |
| 2025-11-06 |
019906 |
信澳优享债券F |
1.0150 |
1.1039 |
1.0152 |
1.1041 |
-0.0002 |
-0.02% |
| 2025-11-05 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0151 |
1.1040 |
0.0001 |
0.01% |
| 2025-11-04 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0152 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0151 |
1.1040 |
0.0001 |
0.01% |
| 2025-10-31 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0148 |
1.1037 |
0.0003 |
0.03% |
| 2025-10-30 |
019906 |
信澳优享债券F |
1.0148 |
1.1037 |
1.0145 |
1.1034 |
0.0003 |
0.03% |
| 2025-10-29 |
019906 |
信澳优享债券F |
1.0145 |
1.1034 |
1.0144 |
1.1033 |
0.0001 |
0.01% |
| 2025-10-28 |
019906 |
信澳优享债券F |
1.0144 |
1.1033 |
1.0138 |
1.1027 |
0.0006 |
0.06% |
| 2025-10-27 |
019906 |
信澳优享债券F |
1.0138 |
1.1027 |
1.0137 |
1.1026 |
0.0001 |
0.01% |
| 2025-10-24 |
019906 |
信澳优享债券F |
1.0137 |
1.1026 |
1.0137 |
1.1026 |
0.0000 |
0.00% |
| 2025-10-23 |
019906 |
信澳优享债券F |
1.0137 |
1.1026 |
1.0139 |
1.1028 |
-0.0002 |
-0.02% |
| 2025-10-22 |
019906 |
信澳优享债券F |
1.0139 |
1.1028 |
1.0139 |
1.1028 |
0.0000 |
0.00% |
| 2025-10-21 |
019906 |
信澳优享债券F |
1.0139 |
1.1028 |
1.0138 |
1.1027 |
0.0001 |
0.01% |
| 2025-10-20 |
019906 |
信澳优享债券F |
1.0138 |
1.1027 |
1.0141 |
1.1030 |
-0.0003 |
-0.03% |
| 2025-10-17 |
019906 |
信澳优享债券F |
1.0141 |
1.1030 |
1.0138 |
1.1027 |
0.0003 |
0.03% |
| 2025-10-16 |
019906 |
信澳优享债券F |
1.0138 |
1.1027 |
1.0137 |
1.1026 |
0.0001 |
0.01% |
| 2025-10-15 |
019906 |
信澳优享债券F |
1.0137 |
1.1026 |
1.0137 |
1.1026 |
0.0000 |
0.00% |
| 2025-10-14 |
019906 |
信澳优享债券F |
1.0137 |
1.1026 |
1.0137 |
1.1026 |
0.0000 |
0.00% |
| 2025-10-13 |
019906 |
信澳优享债券F |
1.0137 |
1.1026 |
1.0135 |
1.1024 |
0.0002 |
0.02% |
| 2025-10-10 |
019906 |
信澳优享债券F |
1.0135 |
1.1024 |
1.0134 |
1.1023 |
0.0001 |
0.01% |
| 2025-10-09 |
019906 |
信澳优享债券F |
1.0134 |
1.1023 |
1.0130 |
1.1019 |
0.0004 |
0.04% |
| 2025-09-30 |
019906 |
信澳优享债券F |
1.0130 |
1.1019 |
1.0126 |
1.1015 |
0.0004 |
0.04% |
| 2025-09-29 |
019906 |
信澳优享债券F |
1.0126 |
1.1015 |
1.0125 |
1.1014 |
0.0001 |
0.01% |
| 2025-09-26 |
019906 |
信澳优享债券F |
1.0125 |
1.1014 |
1.0124 |
1.1013 |
0.0001 |
0.01% |
| 2025-09-25 |
019906 |
信澳优享债券F |
1.0124 |
1.1013 |
1.0121 |
1.1010 |
0.0003 |
0.03% |
| 2025-09-24 |
019906 |
信澳优享债券F |
1.0121 |
1.1010 |
1.0126 |
1.1015 |
-0.0005 |
-0.05% |
| 2025-09-23 |
019906 |
信澳优享债券F |
1.0126 |
1.1015 |
1.0129 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-09-22 |
019906 |
信澳优享债券F |
1.0129 |
1.1018 |
1.0126 |
1.1015 |
0.0003 |
0.03% |
| 2025-09-19 |
019906 |
信澳优享债券F |
1.0126 |
1.1015 |
1.0129 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-09-18 |
019906 |
信澳优享债券F |
1.0129 |
1.1018 |
1.0133 |
1.1022 |
-0.0004 |
-0.04% |
| 2025-09-17 |
019906 |
信澳优享债券F |
1.0133 |
1.1022 |
1.0128 |
1.1017 |
0.0005 |
0.05% |
