信澳稳鑫债券A基金净值查询(019947)

今天最新净值 1.0543 0.0001 0.01% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0543
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：6.5090亿
最近资产：4.44亿元
基金公司：
基金经理：周帅马俊飞

近半年信澳稳鑫债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,信澳稳鑫债券A(019947)基金累计收益率0.51%

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
2025-12-18	019947	信澳稳鑫债券A	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2025-12-17	019947	信澳稳鑫债券A	1.0543	1.0543	1.0542	1.0542	0.0001	0.01%
2025-12-16	019947	信澳稳鑫债券A	1.0542	1.0542	1.0542	1.0542	0.0000	0.00%
2025-12-15	019947	信澳稳鑫债券A	1.0542	1.0542	1.0542	1.0542	0.0000	0.00%
2025-12-12	019947	信澳稳鑫债券A	1.0542	1.0542	1.0542	1.0542	0.0000	0.00%
2025-12-11	019947	信澳稳鑫债券A	1.0542	1.0542	1.0541	1.0541	0.0001	0.01%
2025-12-10	019947	信澳稳鑫债券A	1.0541	1.0541	1.0541	1.0541	0.0000	0.00%
2025-12-09	019947	信澳稳鑫债券A	1.0541	1.0541	1.0540	1.0540	0.0001	0.01%
2025-12-08	019947	信澳稳鑫债券A	1.0540	1.0540	1.0539	1.0539	0.0001	0.01%
2025-12-05	019947	信澳稳鑫债券A	1.0539	1.0539	1.0539	1.0539	0.0000	0.00%

2025-12-04	019947	信澳稳鑫债券A	1.0539	1.0539	1.0540	1.0540	-0.0001	-0.01%
2025-12-03	019947	信澳稳鑫债券A	1.0540	1.0540	1.0540	1.0540	0.0000	0.00%
2025-12-02	019947	信澳稳鑫债券A	1.0540	1.0540	1.0540	1.0540	0.0000	0.00%
2025-12-01	019947	信澳稳鑫债券A	1.0540	1.0540	1.0539	1.0539	0.0001	0.01%
2025-11-28	019947	信澳稳鑫债券A	1.0539	1.0539	1.0538	1.0538	0.0001	0.01%
2025-11-27	019947	信澳稳鑫债券A	1.0538	1.0538	1.0538	1.0538	0.0000	0.00%
2025-11-26	019947	信澳稳鑫债券A	1.0538	1.0538	1.0539	1.0539	-0.0001	-0.01%
2025-11-25	019947	信澳稳鑫债券A	1.0539	1.0539	1.0539	1.0539	0.0000	0.00%
2025-11-24	019947	信澳稳鑫债券A	1.0539	1.0539	1.0538	1.0538	0.0001	0.01%
2025-11-21	019947	信澳稳鑫债券A	1.0538	1.0538	1.0538	1.0538	0.0000	0.00%
2025-11-20	019947	信澳稳鑫债券A	1.0538	1.0538	1.0538	1.0538	0.0000	0.00%
2025-11-19	019947	信澳稳鑫债券A	1.0538	1.0538	1.0537	1.0537	0.0001	0.01%
2025-11-18	019947	信澳稳鑫债券A	1.0537	1.0537	1.0537	1.0537	0.0000	0.00%
2025-11-17	019947	信澳稳鑫债券A	1.0537	1.0537	1.0535	1.0535	0.0002	0.02%
2025-11-14	019947	信澳稳鑫债券A	1.0535	1.0535	1.0535	1.0535	0.0000	0.00%

2025-11-13	019947	信澳稳鑫债券A	1.0535	1.0535	1.0535	1.0535	0.0000	0.00%
2025-11-12	019947	信澳稳鑫债券A	1.0535	1.0535	1.0534	1.0534	0.0001	0.01%
2025-11-11	019947	信澳稳鑫债券A	1.0534	1.0534	1.0532	1.0532	0.0002	0.02%
2025-11-10	019947	信澳稳鑫债券A	1.0532	1.0532	1.0531	1.0531	0.0001	0.01%
2025-11-07	019947	信澳稳鑫债券A	1.0531	1.0531	1.0531	1.0531	0.0000	0.00%
2025-11-06	019947	信澳稳鑫债券A	1.0531	1.0531	1.0531	1.0531	0.0000	0.00%
2025-11-05	019947	信澳稳鑫债券A	1.0531	1.0531	1.0530	1.0530	0.0001	0.01%
2025-11-04	019947	信澳稳鑫债券A	1.0530	1.0530	1.0529	1.0529	0.0001	0.01%
2025-11-03	019947	信澳稳鑫债券A	1.0529	1.0529	1.0528	1.0528	0.0001	0.01%
2025-10-31	019947	信澳稳鑫债券A	1.0528	1.0528	1.0527	1.0527	0.0001	0.01%
2025-10-30	019947	信澳稳鑫债券A	1.0527	1.0527	1.0526	1.0526	0.0001	0.01%
2025-10-29	019947	信澳稳鑫债券A	1.0526	1.0526	1.0525	1.0525	0.0001	0.01%
2025-10-28	019947	信澳稳鑫债券A	1.0525	1.0525	1.0524	1.0524	0.0001	0.01%
2025-10-27	019947	信澳稳鑫债券A	1.0524	1.0524	1.0522	1.0522	0.0002	0.02%
2025-10-24	019947	信澳稳鑫债券A	1.0522	1.0522	1.0522	1.0522	0.0000	0.00%
2025-10-23	019947	信澳稳鑫债券A	1.0522	1.0522	1.0522	1.0522	0.0000	0.00%
2025-10-22	019947	信澳稳鑫债券A	1.0522	1.0522	1.0521	1.0521	0.0001	0.01%
2025-10-21	019947	信澳稳鑫债券A	1.0521	1.0521	1.0520	1.0520	0.0001	0.01%
2025-10-20	019947	信澳稳鑫债券A	1.0520	1.0520	1.0520	1.0520	0.0000	0.00%
2025-10-17	019947	信澳稳鑫债券A	1.0520	1.0520	1.0517	1.0517	0.0003	0.03%
2025-10-16	019947	信澳稳鑫债券A	1.0517	1.0517	1.0516	1.0516	0.0001	0.01%
2025-10-15	019947	信澳稳鑫债券A	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2025-10-14	019947	信澳稳鑫债券A	1.0515	1.0515	1.0515	1.0515	0.0000	0.00%
2025-10-13	019947	信澳稳鑫债券A	1.0515	1.0515	1.0513	1.0513	0.0002	0.02%
2025-10-10	019947	信澳稳鑫债券A	1.0513	1.0513	1.0514	1.0514	-0.0001	-0.01%
2025-10-09	019947	信澳稳鑫债券A	1.0514	1.0514	1.0510	1.0510	0.0004	0.04%
2025-09-30	019947	信澳稳鑫债券A	1.0510	1.0510	1.0508	1.0508	0.0002	0.02%
2025-09-29	019947	信澳稳鑫债券A	1.0508	1.0508	1.0507	1.0507	0.0001	0.01%
2025-09-26	019947	信澳稳鑫债券A	1.0507	1.0507	1.0506	1.0506	0.0001	0.01%
2025-09-25	019947	信澳稳鑫债券A	1.0506	1.0506	1.0505	1.0505	0.0001	0.01%
2025-09-24	019947	信澳稳鑫债券A	1.0505	1.0505	1.0508	1.0508	-0.0003	-0.03%
2025-09-23	019947	信澳稳鑫债券A	1.0508	1.0508	1.0509	1.0509	-0.0001	-0.01%
2025-09-22	019947	信澳稳鑫债券A	1.0509	1.0509	1.0508	1.0508	0.0001	0.01%
2025-09-19	019947	信澳稳鑫债券A	1.0508	1.0508	1.0509	1.0509	-0.0001	-0.01%
2025-09-18	019947	信澳稳鑫债券A	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2025-09-17	019947	信澳稳鑫债券A	1.0509	1.0509	1.0508	1.0508	0.0001	0.01%
2025-09-16	019947	信澳稳鑫债券A	1.0508	1.0508	1.0507	1.0507	0.0001	0.01%
2025-09-15	019947	信澳稳鑫债券A	1.0507	1.0507	1.0506	1.0506	0.0001	0.01%
2025-09-12	019947	信澳稳鑫债券A	1.0506	1.0506	1.0505	1.0505	0.0001	0.01%
2025-09-11	019947	信澳稳鑫债券A	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2025-09-10	019947	信澳稳鑫债券A	1.0504	1.0504	1.0506	1.0506	-0.0002	-0.02%
2025-09-09	019947	信澳稳鑫债券A	1.0506	1.0506	1.0507	1.0507	-0.0001	-0.01%
2025-09-08	019947	信澳稳鑫债券A	1.0507	1.0507	1.0507	1.0507	0.0000	0.00%
2025-09-05	019947	信澳稳鑫债券A	1.0507	1.0507	1.0508	1.0508	-0.0001	-0.01%
2025-09-04	019947	信澳稳鑫债券A	1.0508	1.0508	1.0506	1.0506	0.0002	0.02%
2025-09-03	019947	信澳稳鑫债券A	1.0506	1.0506	1.0506	1.0506	0.0000	0.00%
2025-09-02	019947	信澳稳鑫债券A	1.0506	1.0506	1.0505	1.0505	0.0001	0.01%
2025-09-01	019947	信澳稳鑫债券A	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2025-08-29	019947	信澳稳鑫债券A	1.0504	1.0504	1.0504	1.0504	0.0000	0.00%
2025-08-28	019947	信澳稳鑫债券A	1.0504	1.0504	1.0504	1.0504	0.0000	0.00%
2025-08-27	019947	信澳稳鑫债券A	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2025-08-26	019947	信澳稳鑫债券A	1.0503	1.0503	1.0502	1.0502	0.0001	0.01%
2025-08-25	019947	信澳稳鑫债券A	1.0502	1.0502	1.0500	1.0500	0.0002	0.02%
2025-08-22	019947	信澳稳鑫债券A	1.0500	1.0500	1.0500	1.0500	0.0000	0.00%
2025-08-21	019947	信澳稳鑫债券A	1.0500	1.0500	1.0499	1.0499	0.0001	0.01%
2025-08-20	019947	信澳稳鑫债券A	1.0499	1.0499	1.0499	1.0499	0.0000	0.00%
2025-08-19	019947	信澳稳鑫债券A	1.0499	1.0499	1.0499	1.0499	0.0000	0.00%
2025-08-18	019947	信澳稳鑫债券A	1.0499	1.0499	1.0499	1.0499	0.0000	0.00%
2025-08-15	019947	信澳稳鑫债券A	1.0499	1.0499	1.0500	1.0500	-0.0001	-0.01%
2025-08-14	019947	信澳稳鑫债券A	1.0500	1.0500	1.0501	1.0501	-0.0001	-0.01%
2025-08-13	019947	信澳稳鑫债券A	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2025-08-12	019947	信澳稳鑫债券A	1.0500	1.0500	1.0501	1.0501	-0.0001	-0.01%
2025-08-11	019947	信澳稳鑫债券A	1.0501	1.0501	1.0505	1.0505	-0.0004	-0.04%
2025-08-08	019947	信澳稳鑫债券A	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2025-08-07	019947	信澳稳鑫债券A	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2025-08-06	019947	信澳稳鑫债券A	1.0503	1.0503	1.0502	1.0502	0.0001	0.01%
2025-08-05	019947	信澳稳鑫债券A	1.0502	1.0502	1.0500	1.0500	0.0002	0.02%
2025-08-04	019947	信澳稳鑫债券A	1.0500	1.0500	1.0499	1.0499	0.0001	0.01%
2025-08-01	019947	信澳稳鑫债券A	1.0499	1.0499	1.0498	1.0498	0.0001	0.01%
2025-07-31	019947	信澳稳鑫债券A	1.0498	1.0498	1.0495	1.0495	0.0003	0.03%
2025-07-30	019947	信澳稳鑫债券A	1.0495	1.0495	1.0491	1.0491	0.0004	0.04%
2025-07-29	019947	信澳稳鑫债券A	1.0491	1.0491	1.0496	1.0496	-0.0005	-0.05%
2025-07-28	019947	信澳稳鑫债券A	1.0496	1.0496	1.0492	1.0492	0.0004	0.04%
2025-07-25	019947	信澳稳鑫债券A	1.0492	1.0492	1.0490	1.0490	0.0002	0.02%
2025-07-24	019947	信澳稳鑫债券A	1.0490	1.0490	1.0497	1.0497	-0.0007	-0.07%
2025-07-23	019947	信澳稳鑫债券A	1.0497	1.0497	1.0499	1.0499	-0.0002	-0.02%
2025-07-22	019947	信澳稳鑫债券A	1.0499	1.0499	1.0501	1.0501	-0.0002	-0.02%
2025-07-21	019947	信澳稳鑫债券A	1.0501	1.0501	1.0503	1.0503	-0.0002	-0.02%
2025-07-18	019947	信澳稳鑫债券A	1.0503	1.0503	1.0502	1.0502	0.0001	0.01%
2025-07-17	019947	信澳稳鑫债券A	1.0502	1.0502	1.0502	1.0502	0.0000	0.00%
2025-07-16	019947	信澳稳鑫债券A	1.0502	1.0502	1.0502	1.0502	0.0000	0.00%
2025-07-15	019947	信澳稳鑫债券A	1.0502	1.0502	1.0498	1.0498	0.0004	0.04%
2025-07-14	019947	信澳稳鑫债券A	1.0498	1.0498	1.0499	1.0499	-0.0001	-0.01%
2025-07-11	019947	信澳稳鑫债券A	1.0499	1.0499	1.0499	1.0499	0.0000	0.00%
2025-07-10	019947	信澳稳鑫债券A	1.0499	1.0499	1.0501	1.0501	-0.0002	-0.02%
2025-07-09	019947	信澳稳鑫债券A	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2025-07-08	019947	信澳稳鑫债券A	1.0500	1.0500	1.0501	1.0501	-0.0001	-0.01%
2025-07-07	019947	信澳稳鑫债券A	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2025-07-04	019947	信澳稳鑫债券A	1.0500	1.0500	1.0498	1.0498	0.0002	0.02%
2025-07-03	019947	信澳稳鑫债券A	1.0498	1.0498	1.0497	1.0497	0.0001	0.01%
2025-07-02	019947	信澳稳鑫债券A	1.0497	1.0497	1.0495	1.0495	0.0002	0.02%
2025-07-01	019947	信澳稳鑫债券A	1.0495	1.0495	1.0493	1.0493	0.0002	0.02%
2025-06-30	019947	信澳稳鑫债券A	1.0493	1.0493	1.0493	1.0493	0.0000	0.00%
2025-06-27	019947	信澳稳鑫债券A	1.0493	1.0493	1.0492	1.0492	0.0001	0.01%
2025-06-26	019947	信澳稳鑫债券A	1.0492	1.0492	1.0490	1.0490	0.0002	0.02%
2025-06-25	019947	信澳稳鑫债券A	1.0490	1.0490	1.0492	1.0492	-0.0002	-0.02%
2025-06-24	019947	信澳稳鑫债券A	1.0492	1.0492	1.0493	1.0493	-0.0001	-0.01%
2025-06-23	019947	信澳稳鑫债券A	1.0493	1.0493	1.0493	1.0493	0.0000	0.00%
2025-06-20	019947	信澳稳鑫债券A	1.0493	1.0493	1.0492	1.0492	0.0001	0.01%
2025-06-19	019947	信澳稳鑫债券A	1.0492	1.0492	1.0490	1.0490	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
南方月月享30天滚动持有债券发起A	1.0883	0.08%
南方月月享30天滚动持有债券发起C	1.0793	0.08%
南方月月享30天滚动持有债券发起E	1.0897	0.07%
凯石岐短债A	0.9928	0.06%
凯石岐短债C	0.9920	0.06%
招商招财通理财债券A	1.0346	0.05%
东吴中短债债券发起B	1.1036	0.04%
银华中短期政策性金融债定期开放债券	1.0500	0.04%
平安元丰中短债债券A	1.1175	0.04%
平安元丰中短债债券E	1.1321	0.04%