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信澳优享债券F基金净值查询(019906)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0151 -0.0002 -0.02% 2025-12-16
盘中实时估值(仅供参考) %
  • 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
近一年信澳优享债券F基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,信澳优享债券F(019906)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
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%
2025-09-16 019906 信澳优享债券F 1.0128 1.1017 1.0125 1.1014 0.0003 0.03%
2025-09-15 019906 信澳优享债券F 1.0125 1.1014 1.0124 1.1013 0.0001 0.01%
2025-09-12 019906 信澳优享债券F 1.0124 1.1013 1.0121 1.1010 0.0003 0.03%
2025-09-11 019906 信澳优享债券F 1.0121 1.1010 1.0118 1.1007 0.0003 0.03%
2025-09-10 019906 信澳优享债券F 1.0118 1.1007 1.0125 1.1014 -0.0007 -0.07%
2025-09-09 019906 信澳优享债券F 1.0125 1.1014 1.0128 1.1017 -0.0003 -0.03%
2025-09-08 019906 信澳优享债券F 1.0128 1.1017 1.0133 1.1022 -0.0005 -0.05%
2025-09-05 019906 信澳优享债券F 1.0133 1.1022 1.0137 1.1026 -0.0004 -0.04%
2025-09-04 019906 信澳优享债券F 1.0137 1.1026 1.0139 1.1028 -0.0002 -0.02%
2025-09-03 019906 信澳优享债券F 1.0139 1.1028 1.0134 1.1023 0.0005 0.05%
2025-09-02 019906 信澳优享债券F 1.0134 1.1023 1.0133 1.1022 0.0001 0.01%
2025-09-01 019906 信澳优享债券F 1.0133 1.1022 1.0129 1.1018 0.0004 0.04%
2025-08-29 019906 信澳优享债券F 1.0129 1.1018 1.0126 1.1015 0.0003 0.03%
2025-08-28 019906 信澳优享债券F 1.0126 1.1015 1.0131 1.1020 -0.0005 -0.05%
2025-08-27 019906 信澳优享债券F 1.0131 1.1020 1.0132 1.1021 -0.0001 -0.01%
2025-08-26 019906 信澳优享债券F 1.0132 1.1021 1.0130 1.1019 0.0002 0.02%
2025-08-25 019906 信澳优享债券F 1.0130 1.1019 1.0125 1.1014 0.0005 0.05%
2025-08-22 019906 信澳优享债券F 1.0125 1.1014 1.0126 1.1015 -0.0001 -0.01%
2025-08-21 019906 信澳优享债券F 1.0126 1.1015 1.0122 1.1011 0.0004 0.04%
2025-08-20 019906 信澳优享债券F 1.0122 1.1011 1.0124 1.1013 -0.0002 -0.02%
2025-08-19 019906 信澳优享债券F 1.0124 1.1013 1.0120 1.1009 0.0004 0.04%
2025-08-18 019906 信澳优享债券F 1.0120 1.1009 1.0132 1.1021 -0.0012 -0.12%
2025-08-15 019906 信澳优享债券F 1.0132 1.1021 1.0134 1.1023 -0.0002 -0.02%
2025-08-14 019906 信澳优享债券F 1.0134 1.1023 1.0136 1.1025 -0.0002 -0.02%
2025-08-13 019906 信澳优享债券F 1.0136 1.1025 1.0135 1.1024 0.0001 0.01%
2025-08-12 019906 信澳优享债券F 1.0135 1.1024 1.0138 1.1027 -0.0003 -0.03%
2025-08-11 019906 信澳优享债券F 1.0138 1.1027 1.0142 1.1031 -0.0004 -0.04%
2025-08-08 019906 信澳优享债券F 1.0142 1.1031 1.0141 1.1030 0.0001 0.01%
2025-08-07 019906 信澳优享债券F 1.0141 1.1030 1.0138 1.1027 0.0003 0.03%
2025-08-06 019906 信澳优享债券F 1.0138 1.1027 1.0136 1.1025 0.0002 0.02%
2025-08-05 019906 信澳优享债券F 1.0136 1.1025 1.0137 1.1026 -0.0001 -0.01%
2025-08-04 019906 信澳优享债券F 1.0137 1.1026 1.0137 1.1026 0.0000 0.00%
2025-08-01 019906 信澳优享债券F 1.0137 1.1026 1.0136 1.1025 0.0001 0.01%
2025-07-31 019906 信澳优享债券F 1.0136 1.1025 1.0131 1.1020 0.0005 0.05%
2025-07-30 019906 信澳优享债券F 1.0131 1.1020 1.0125 1.1014 0.0006 0.06%
2025-07-29 019906 信澳优享债券F 1.0125 1.1014 1.0130 1.1019 -0.0005 -0.05%
2025-07-28 019906 信澳优享债券F 1.0130 1.1019 1.0123 1.1012 0.0007 0.07%
2025-07-25 019906 信澳优享债券F 1.0123 1.1012 1.0122 1.1011 0.0001 0.01%
2025-07-24 019906 信澳优享债券F 1.0122 1.1011 1.0132 1.1021 -0.0010 -0.10%
2025-07-23 019906 信澳优享债券F 1.0132 1.1021 1.0136 1.1025 -0.0004 -0.04%
2025-07-22 019906 信澳优享债券F 1.0136 1.1025 1.0138 1.1027 -0.0002 -0.02%
2025-07-21 019906 信澳优享债券F 1.0138 1.1027 1.0140 1.1029 -0.0002 -0.02%
2025-07-18 019906 信澳优享债券F 1.0140 1.1029 1.0140 1.1029 0.0000 0.00%
2025-07-17 019906 信澳优享债券F 1.0140 1.1029 1.0140 1.1029 0.0000 0.00%
2025-07-16 019906 信澳优享债券F 1.0140 1.1029 1.0141 1.1030 -0.0001 -0.01%
2025-07-15 019906 信澳优享债券F 1.0141 1.1030 1.0135 1.1024 0.0006 0.06%
2025-07-14 019906 信澳优享债券F 1.0135 1.1024 1.0136 1.1025 -0.0001 -0.01%
2025-07-11 019906 信澳优享债券F 1.0136 1.1025 1.0137 1.1026 -0.0001 -0.01%
2025-07-10 019906 信澳优享债券F 1.0137 1.1026 1.0142 1.1031 -0.0005 -0.05%
2025-07-09 019906 信澳优享债券F 1.0142 1.1031 1.0143 1.1032 -0.0001 -0.01%
2025-07-08 019906 信澳优享债券F 1.0143 1.1032 1.0145 1.1034 -0.0002 -0.02%
2025-07-07 019906 信澳优享债券F 1.0145 1.1034 1.0141 1.1030 0.0004 0.04%
2025-07-04 019906 信澳优享债券F 1.0141 1.1030 1.0140 1.1029 0.0001 0.01%
2025-07-03 019906 信澳优享债券F 1.0140 1.1029 1.0139 1.1028 0.0001 0.01%
2025-07-02 019906 信澳优享债券F 1.0139 1.1028 1.0136 1.1025 0.0003 0.03%
2025-07-01 019906 信澳优享债券F 1.0136 1.1025 1.0135 1.1024 0.0001 0.01%
2025-06-30 019906 信澳优享债券F 1.0135 1.1024 1.0135 1.1024 0.0000 0.00%
2025-06-27 019906 信澳优享债券F 1.0135 1.1024 1.0133 1.1022 0.0002 0.02%
2025-06-26 019906 信澳优享债券F 1.0133 1.1022 1.0131 1.1020 0.0002 0.02%
2025-06-25 019906 信澳优享债券F 1.0131 1.1020 1.0132 1.1021 -0.0001 -0.01%
2025-06-24 019906 信澳优享债券F 1.0132 1.1021 1.0134 1.1023 -0.0002 -0.02%
2025-06-23 019906 信澳优享债券F 1.0134 1.1023 1.0134 1.1023 0.0000 0.00%
2025-06-20 019906 信澳优享债券F 1.0134 1.1023 1.0134 1.1023 0.0000 0.00%
2025-06-19 019906 信澳优享债券F 1.0134 1.1023 1.0133 1.1022 0.0001 0.01%
2025-06-18 019906 信澳优享债券F 1.0133 1.1022 1.0133 1.1022 0.0000 0.00%
2025-06-17 019906 信澳优享债券F 1.0133 1.1022 1.0129 1.1018 0.0004 0.04%
2025-06-16 019906 信澳优享债券F 1.0129 1.1018 1.0128 1.1017 0.0001 0.01%
2025-06-13 019906 信澳优享债券F 1.0128 1.1017 1.0128 1.1017 0.0000 0.00%
2025-06-12 019906 信澳优享债券F 1.0128 1.1017 1.0129 1.1018 -0.0001 -0.01%
2025-06-11 019906 信澳优享债券F 1.0129 1.1018 1.0128 1.1017 0.0001 0.01%
2025-06-10 019906 信澳优享债券F 1.0128 1.1017 1.0128 1.1017 0.0000 0.00%
2025-06-09 019906 信澳优享债券F 1.0128 1.1017 1.0126 1.1015 0.0002 0.02%
2025-06-06 019906 信澳优享债券F 1.0126 1.1015 1.0122 1.1011 0.0004 0.04%
2025-06-05 019906 信澳优享债券F 1.0122 1.1011 1.0120 1.1009 0.0002 0.02%
2025-06-04 019906 信澳优享债券F 1.0120 1.1009 1.0118 1.1007 0.0002 0.02%
2025-06-03 019906 信澳优享债券F 1.0118 1.1007 1.0485 1.1007 0.0000 0.00%
2025-05-30 019906 信澳优享债券F 1.0485 1.1007 1.0480 1.1002 0.0005 0.05%
2025-05-29 019906 信澳优享债券F 1.0480 1.1002 1.0483 1.1005 -0.0003 -0.03%
2025-05-28 019906 信澳优享债券F 1.0483 1.1005 1.0485 1.1007 -0.0002 -0.02%
2025-05-27 019906 信澳优享债券F 1.0485 1.1007 1.0487 1.1009 -0.0002 -0.02%
2025-05-26 019906 信澳优享债券F 1.0487 1.1009 1.0486 1.1008 0.0001 0.01%
2025-05-23 019906 信澳优享债券F 1.0486 1.1008 1.0485 1.1007 0.0001 0.01%
2025-05-22 019906 信澳优享债券F 1.0485 1.1007 1.0485 1.1007 0.0000 0.00%
2025-05-21 019906 信澳优享债券F 1.0485 1.1007 1.0485 1.1007 0.0000 0.00%
2025-05-20 019906 信澳优享债券F 1.0485 1.1007 1.0485 1.1007 0.0000 0.00%
2025-05-19 019906 信澳优享债券F 1.0485 1.1007 1.0483 1.1005 0.0002 0.02%
2025-05-16 019906 信澳优享债券F 1.0483 1.1005 1.0485 1.1007 -0.0002 -0.02%
2025-05-15 019906 信澳优享债券F 1.0485 1.1007 1.0489 1.1011 -0.0004 -0.04%
2025-05-14 019906 信澳优享债券F 1.0489 1.1011 1.0492 1.1014 -0.0003 -0.03%
2025-05-13 019906 信澳优享债券F 1.0492 1.1014 1.0488 1.1010 0.0004 0.04%
2025-05-12 019906 信澳优享债券F 1.0488 1.1010 1.0494 1.1016 -0.0006 -0.06%
2025-05-09 019906 信澳优享债券F 1.0494 1.1016 1.0493 1.1015 0.0001 0.01%
2025-05-08 019906 信澳优享债券F 1.0493 1.1015 1.0484 1.1006 0.0009 0.09%
2025-05-07 019906 信澳优享债券F 1.0484 1.1006 1.0482 1.1004 0.0002 0.02%
2025-05-06 019906 信澳优享债券F 1.0482 1.1004 1.0482 1.1004 0.0000 0.00%
2025-04-30 019906 信澳优享债券F 1.0482 1.1004 1.0477 1.0999 0.0005 0.05%
2025-04-29 019906 信澳优享债券F 1.0477 1.0999 1.0472 1.0994 0.0005 0.05%
2025-04-28 019906 信澳优享债券F 1.0472 1.0994 1.0470 1.0992 0.0002 0.02%
2025-04-25 019906 信澳优享债券F 1.0470 1.0992 1.0469 1.0991 0.0001 0.01%
2025-04-24 019906 信澳优享债券F 1.0469 1.0991 1.0470 1.0992 -0.0001 -0.01%
2025-04-23 019906 信澳优享债券F 1.0470 1.0992 1.0473 1.0995 -0.0003 -0.03%
2025-04-22 019906 信澳优享债券F 1.0473 1.0995 1.0471 1.0993 0.0002 0.02%
2025-04-21 019906 信澳优享债券F 1.0471 1.0993 1.0474 1.0996 -0.0003 -0.03%
2025-04-18 019906 信澳优享债券F 1.0474 1.0996 1.0475 1.0997 -0.0001 -0.01%
2025-04-17 019906 信澳优享债券F 1.0475 1.0997 1.0477 1.0999 -0.0002 -0.02%
2025-04-16 019906 信澳优享债券F 1.0477 1.0999 1.0474 1.0996 0.0003 0.03%
2025-04-15 019906 信澳优享债券F 1.0474 1.0996 1.0475 1.0997 -0.0001 -0.01%
2025-04-14 019906 信澳优享债券F 1.0475 1.0997 1.0476 1.0998 -0.0001 -0.01%
2025-04-11 019906 信澳优享债券F 1.0476 1.0998 1.0475 1.0997 0.0001 0.01%
2025-04-10 019906 信澳优享债券F 1.0475 1.0997 1.0469 1.0991 0.0006 0.06%
2025-04-09 019906 信澳优享债券F 1.0469 1.0991 1.0465 1.0987 0.0004 0.04%
2025-04-08 019906 信澳优享债券F 1.0465 1.0987 1.0480 1.1002 -0.0015 -0.14%
2025-04-07 019906 信澳优享债券F 1.0480 1.1002 1.0467 1.0989 0.0013 0.12%
2025-04-03 019906 信澳优享债券F 1.0467 1.0989 1.0450 1.0972 0.0017 0.16%
2025-04-02 019906 信澳优享债券F 1.0450 1.0972 1.0445 1.0967 0.0005 0.05%
2025-04-01 019906 信澳优享债券F 1.0445 1.0967 1.0446 1.0968 -0.0001 -0.01%
2025-03-31 019906 信澳优享债券F 1.0446 1.0968 1.0446 1.0968 0.0000 0.00%
2025-03-28 019906 信澳优享债券F 1.0446 1.0968 1.0444 1.0966 0.0002 0.02%
2025-03-27 019906 信澳优享债券F 1.0444 1.0966 1.0443 1.0965 0.0001 0.01%
2025-03-26 019906 信澳优享债券F 1.0443 1.0965 1.0442 1.0964 0.0001 0.01%
2025-03-25 019906 信澳优享债券F 1.0442 1.0964 1.0442 1.0964 0.0000 0.00%
2025-03-24 019906 信澳优享债券F 1.0442 1.0964 1.0441 1.0963 0.0001 0.01%
2025-03-21 019906 信澳优享债券F 1.0441 1.0963 1.0443 1.0965 -0.0002 -0.02%
2025-03-20 019906 信澳优享债券F 1.0443 1.0965 1.0435 1.0957 0.0008 0.08%
2025-03-19 019906 信澳优享债券F 1.0435 1.0957 1.0432 1.0954 0.0003 0.03%
2025-03-18 019906 信澳优享债券F 1.0432 1.0954 1.0430 1.0952 0.0002 0.02%
2025-03-17 019906 信澳优享债券F 1.0430 1.0952 1.0439 1.0961 -0.0009 -0.09%
2025-03-14 019906 信澳优享债券F 1.0439 1.0961 1.0434 1.0956 0.0005 0.05%
2025-03-13 019906 信澳优享债券F 1.0434 1.0956 1.0431 1.0953 0.0003 0.03%
2025-03-12 019906 信澳优享债券F 1.0431 1.0953 1.0417 1.0939 0.0014 0.13%
2025-03-11 019906 信澳优享债券F 1.0417 1.0939 1.0428 1.0950 -0.0011 -0.11%
2025-03-10 019906 信澳优享债券F 1.0428 1.0950 1.0429 1.0951 -0.0001 -0.01%
2025-03-07 019906 信澳优享债券F 1.0429 1.0951 1.0442 1.0964 -0.0013 -0.12%
2025-03-06 019906 信澳优享债券F 1.0442 1.0964 1.0448 1.0970 -0.0006 -0.06%
2025-03-05 019906 信澳优享债券F 1.0448 1.0970 1.0447 1.0969 0.0001 0.01%
2025-03-04 019906 信澳优享债券F 1.0447 1.0969 1.0447 1.0969 0.0000 0.00%
2025-03-03 019906 信澳优享债券F 1.0447 1.0969 1.0435 1.0957 0.0012 0.11%
2025-02-28 019906 信澳优享债券F 1.0435 1.0957 1.0433 1.0955 0.0002 0.02%
2025-02-27 019906 信澳优享债券F 1.0433 1.0955 1.0439 1.0961 -0.0006 -0.06%
2025-02-26 019906 信澳优享债券F 1.0439 1.0961 1.0437 1.0959 0.0002 0.02%
2025-02-25 019906 信澳优享债券F 1.0437 1.0959 1.0434 1.0956 0.0003 0.03%
2025-02-24 019906 信澳优享债券F 1.0434 1.0956 1.0445 1.0967 -0.0011 -0.11%
2025-02-21 019906 信澳优享债券F 1.0445 1.0967 1.0452 1.0974 -0.0007 -0.07%
2025-02-20 019906 信澳优享债券F 1.0452 1.0974 1.0462 1.0984 -0.0010 -0.10%
2025-02-19 019906 信澳优享债券F 1.0462 1.0984 1.0456 1.0978 0.0006 0.06%
2025-02-18 019906 信澳优享债券F 1.0456 1.0978 1.0462 1.0984 -0.0006 -0.06%
2025-02-17 019906 信澳优享债券F 1.0462 1.0984 1.0467 1.0989 -0.0005 -0.05%
2025-02-14 019906 信澳优享债券F 1.0467 1.0989 1.0477 1.0999 -0.0010 -0.10%
2025-02-13 019906 信澳优享债券F 1.0477 1.0999 1.0481 1.1003 -0.0004 -0.04%
2025-02-12 019906 信澳优享债券F 1.0481 1.1003 1.0482 1.1004 -0.0001 -0.01%
2025-02-11 019906 信澳优享债券F 1.0482 1.1004 1.0482 1.1004 0.0000 0.00%
2025-02-10 019906 信澳优享债券F 1.0482 1.1004 1.0492 1.1014 -0.0010 -0.10%
2025-02-07 019906 信澳优享债券F 1.0492 1.1014 1.0494 1.1016 -0.0002 -0.02%
2025-02-06 019906 信澳优享债券F 1.0494 1.1016 1.0488 1.1010 0.0006 0.06%
2025-02-05 019906 信澳优享债券F 1.0488 1.1010 1.0484 1.1006 0.0004 0.04%
2025-01-27 019906 信澳优享债券F 1.0484 1.1006 1.0469 1.0991 0.0015 0.14%
2025-01-24 019906 信澳优享债券F 1.0469 1.0991 1.0469 1.0991 0.0000 0.00%
2025-01-23 019906 信澳优享债券F 1.0469 1.0991 1.0478 1.1000 -0.0009 -0.09%
2025-01-22 019906 信澳优享债券F 1.0478 1.1000 1.0479 1.1001 -0.0001 -0.01%
2025-01-21 019906 信澳优享债券F 1.0479 1.1001 1.0473 1.0995 0.0006 0.06%
2025-01-20 019906 信澳优享债券F 1.0473 1.0995 1.0473 1.0995 0.0000 0.00%
2025-01-17 019906 信澳优享债券F 1.0473 1.0995 1.0475 1.0997 -0.0002 -0.02%
2025-01-16 019906 信澳优享债券F 1.0475 1.0997 1.0480 1.1002 -0.0005 -0.05%
2025-01-15 019906 信澳优享债券F 1.0480 1.1002 1.0481 1.1003 -0.0001 -0.01%
2025-01-14 019906 信澳优享债券F 1.0481 1.1003 1.0466 1.0988 0.0015 0.14%
2025-01-13 019906 信澳优享债券F 1.0466 1.0988 1.0477 1.0999 -0.0011 -0.10%
2025-01-10 019906 信澳优享债券F 1.0477 1.0999 1.0477 1.0999 0.0000 0.00%
2025-01-09 019906 信澳优享债券F 1.0477 1.0999 1.0487 1.1009 -0.0010 -0.10%
2025-01-08 019906 信澳优享债券F 1.0487 1.1009 1.0493 1.1015 -0.0006 -0.06%
2025-01-07 019906 信澳优享债券F 1.0493 1.1015 1.0504 1.1026 -0.0011 -0.10%
2025-01-06 019906 信澳优享债券F 1.0504 1.1026 1.0506 1.1028 -0.0002 -0.02%
2025-01-03 019906 信澳优享债券F 1.0506 1.1028 1.0500 1.1022 0.0006 0.06%
2025-01-02 019906 信澳优享债券F 1.0500 1.1022 1.0497 1.1019 0.0003 0.03%
2024-12-31 019906 信澳优享债券F 1.0497 1.1019 1.0496 1.1018 0.0001 0.01%
2024-12-26 019906 信澳优享债券F 1.0491 1.1013 1.0486 1.1008 0.0005 0.05%
2024-12-25 019906 信澳优享债券F 1.0486 1.1008 1.0494 1.1016 -0.0008 -0.08%
2024-12-24 019906 信澳优享债券F 1.0494 1.1016 1.0497 1.1019 -0.0003 -0.03%
2024-12-23 019906 信澳优享债券F 1.0497 1.1019 1.0493 1.1015 0.0004 0.04%
2024-12-20 019906 信澳优享债券F 1.0493 1.1015 1.0478 1.1000 0.0015 0.14%
2024-12-19 019906 信澳优享债券F 1.0478 1.1000 1.0470 1.0992 0.0008 0.08%
2024-12-18 019906 信澳优享债券F 1.0470 1.0992 1.0471 1.0993 -0.0001 -0.01%
2024-12-17 019906 信澳优享债券F 1.0471 1.0993 1.0475 1.0997 -0.0004 -0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
博时双季乐六个月持有期债券C 1.1186 0.21%
博时双季乐六个月持有期债券A 1.1309 0.20%
南方升元中短利率债A 1.1003 0.15%
国泰海通安睿纯债债券A 1.0000 0.11%
国泰海通安睿纯债债券C 1.0013 0.10%
财通资管鸿享30天滚动持有发起式中短债A 1.0768 0.10%
财通资管鸿享30天滚动持有发起式中短债C 1.0695 0.10%
南方乐元中短利率债C 1.1037 0.09%
南方乐元中短期利率债债券E 1.0657 0.09%
景顺长城60天持有期债券A 1.0478 0.09%
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