信澳汇享三个月定开债券E基金净值查询(020597)
今天最新净值
1.0201
0.0011 0.11%
2025-12-18
- 累计净值：1.0674
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6984亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：赵琳婧
近一季,信澳汇享三个月定开债券E(020597)基金累计收益率-0.10%
| 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 |
020597 |
信澳汇享三个月定开债券E |
1.0204 |
1.0677 |
1.0201 |
1.0674 |
0.0003 |
0.03% |
| 2025-12-17 |
020597 |
信澳汇享三个月定开债券E |
1.0201 |
1.0674 |
1.0190 |
1.0663 |
0.0011 |
0.11% |
| 2025-12-16 |
020597 |
信澳汇享三个月定开债券E |
1.0190 |
1.0663 |
1.0190 |
1.0663 |
0.0000 |
0.00% |
| 2025-12-15 |
020597 |
信澳汇享三个月定开债券E |
1.0190 |
1.0663 |
1.0201 |
1.0674 |
-0.0011 |
-0.11% |
| 2025-12-12 |
020597 |
信澳汇享三个月定开债券E |
1.0201 |
1.0674 |
1.0207 |
1.0680 |
-0.0006 |
-0.06% |
| 2025-12-11 |
020597 |
信澳汇享三个月定开债券E |
1.0207 |
1.0680 |
1.0197 |
1.0670 |
0.0010 |
0.10% |
| 2025-12-10 |
020597 |
信澳汇享三个月定开债券E |
1.0197 |
1.0670 |
1.0192 |
1.0665 |
0.0005 |
0.05% |
| 2025-12-09 |
020597 |
信澳汇享三个月定开债券E |
1.0192 |
1.0665 |
1.0182 |
1.0655 |
0.0010 |
0.10% |
| 2025-12-08 |
020597 |
信澳汇享三个月定开债券E |
1.0182 |
1.0655 |
1.0184 |
1.0657 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020597 |
信澳汇享三个月定开债券E |
1.0184 |
1.0657 |
1.0177 |
1.0650 |
0.0007 |
0.07% |
|
|
| 2025-12-04 |
020597 |
信澳汇享三个月定开债券E |
1.0177 |
1.0650 |
1.0195 |
1.0668 |
-0.0018 |
-0.18% |
| 2025-12-03 |
020597 |
信澳汇享三个月定开债券E |
1.0195 |
1.0668 |
1.0202 |
1.0675 |
-0.0007 |
-0.07% |
| 2025-12-02 |
020597 |
信澳汇享三个月定开债券E |
1.0202 |
1.0675 |
1.0210 |
1.0683 |
-0.0008 |
-0.08% |
| 2025-12-01 |
020597 |
信澳汇享三个月定开债券E |
1.0210 |
1.0683 |
1.0207 |
1.0680 |
0.0003 |
0.03% |
| 2025-11-28 |
020597 |
信澳汇享三个月定开债券E |
1.0207 |
1.0680 |
1.0203 |
1.0676 |
0.0004 |
0.04% |
| 2025-11-27 |
020597 |
信澳汇享三个月定开债券E |
1.0203 |
1.0676 |
1.0208 |
1.0681 |
-0.0005 |
-0.05% |
| 2025-11-26 |
020597 |
信澳汇享三个月定开债券E |
1.0208 |
1.0681 |
1.0225 |
1.0698 |
-0.0017 |
-0.17% |
| 2025-11-25 |
020597 |
信澳汇享三个月定开债券E |
1.0225 |
1.0698 |
1.0233 |
1.0706 |
-0.0008 |
-0.08% |
| 2025-11-24 |
020597 |
信澳汇享三个月定开债券E |
1.0233 |
1.0706 |
1.0233 |
1.0706 |
0.0000 |
0.00% |
| 2025-11-21 |
020597 |
信澳汇享三个月定开债券E |
1.0233 |
1.0706 |
1.0236 |
1.0709 |
-0.0003 |
-0.03% |
| 2025-11-20 |
020597 |
信澳汇享三个月定开债券E |
1.0236 |
1.0709 |
1.0445 |
1.0709 |
0.0000 |
0.00% |
| 2025-11-19 |
020597 |
信澳汇享三个月定开债券E |
1.0445 |
1.0709 |
1.0448 |
1.0712 |
-0.0003 |
-0.03% |
| 2025-11-18 |
020597 |
信澳汇享三个月定开债券E |
1.0448 |
1.0712 |
1.0447 |
1.0711 |
0.0001 |
0.01% |
| 2025-11-17 |
020597 |
信澳汇享三个月定开债券E |
1.0447 |
1.0711 |
1.0442 |
1.0706 |
0.0005 |
0.05% |
| 2025-11-14 |
020597 |
信澳汇享三个月定开债券E |
1.0442 |
1.0706 |
1.0442 |
1.0706 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
020597 |
信澳汇享三个月定开债券E |
1.0442 |
1.0706 |
1.0445 |
1.0709 |
-0.0003 |
-0.03% |
| 2025-11-12 |
020597 |
信澳汇享三个月定开债券E |
1.0445 |
1.0709 |
1.0440 |
1.0704 |
0.0005 |
0.05% |
| 2025-11-11 |
020597 |
信澳汇享三个月定开债券E |
1.0440 |
1.0704 |
1.0438 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-10 |
020597 |
信澳汇享三个月定开债券E |
1.0438 |
1.0702 |
1.0434 |
1.0698 |
0.0004 |
0.04% |
| 2025-11-07 |
020597 |
信澳汇享三个月定开债券E |
1.0434 |
1.0698 |
1.0440 |
1.0704 |
-0.0006 |
-0.06% |
| 2025-11-06 |
020597 |
信澳汇享三个月定开债券E |
1.0440 |
1.0704 |
1.0448 |
1.0712 |
-0.0008 |
-0.08% |
| 2025-11-05 |
020597 |
信澳汇享三个月定开债券E |
1.0448 |
1.0712 |
1.0442 |
1.0706 |
0.0006 |
0.06% |
| 2025-11-04 |
020597 |
信澳汇享三个月定开债券E |
1.0442 |
1.0706 |
1.0443 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020597 |
信澳汇享三个月定开债券E |
1.0443 |
1.0707 |
1.0440 |
1.0704 |
0.0003 |
0.03% |
| 2025-10-31 |
020597 |
信澳汇享三个月定开债券E |
1.0440 |
1.0704 |
1.0429 |
1.0693 |
0.0011 |
0.11% |
| 2025-10-30 |
020597 |
信澳汇享三个月定开债券E |
1.0429 |
1.0693 |
1.0423 |
1.0687 |
0.0006 |
0.06% |
| 2025-10-29 |
020597 |
信澳汇享三个月定开债券E |
1.0423 |
1.0687 |
1.0422 |
1.0686 |
0.0001 |
0.01% |
| 2025-10-28 |
020597 |
信澳汇享三个月定开债券E |
1.0422 |
1.0686 |
1.0406 |
1.0670 |
0.0016 |
0.15% |
| 2025-10-27 |
020597 |
信澳汇享三个月定开债券E |
1.0406 |
1.0670 |
1.0401 |
1.0665 |
0.0005 |
0.05% |
| 2025-10-24 |
020597 |
信澳汇享三个月定开债券E |
1.0401 |
1.0665 |
1.0405 |
1.0669 |
-0.0004 |
-0.04% |
| 2025-10-23 |
020597 |
信澳汇享三个月定开债券E |
1.0405 |
1.0669 |
1.0406 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020597 |
信澳汇享三个月定开债券E |
1.0406 |
1.0670 |
1.0404 |
1.0668 |
0.0002 |
0.02% |
| 2025-10-21 |
020597 |
信澳汇享三个月定开债券E |
1.0404 |
1.0668 |
1.0400 |
1.0664 |
0.0004 |
0.04% |
| 2025-10-20 |
020597 |
信澳汇享三个月定开债券E |
1.0400 |
1.0664 |
1.0407 |
1.0671 |
-0.0007 |
-0.07% |
| 2025-10-17 |
020597 |
信澳汇享三个月定开债券E |
1.0407 |
1.0671 |
1.0390 |
1.0654 |
0.0017 |
0.16% |
| 2025-10-16 |
020597 |
信澳汇享三个月定开债券E |
1.0390 |
1.0654 |
1.0380 |
1.0644 |
0.0010 |
0.10% |
| 2025-10-15 |
020597 |
信澳汇享三个月定开债券E |
1.0380 |
1.0644 |
1.0384 |
1.0648 |
-0.0004 |
-0.04% |
| 2025-10-14 |
020597 |
信澳汇享三个月定开债券E |
1.0384 |
1.0648 |
1.0385 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020597 |
信澳汇享三个月定开债券E |
1.0385 |
1.0649 |
1.0374 |
1.0638 |
0.0011 |
0.11% |
| 2025-10-10 |
020597 |
信澳汇享三个月定开债券E |
1.0374 |
1.0638 |
1.0377 |
1.0641 |
-0.0003 |
-0.03% |
| 2025-10-09 |
020597 |
信澳汇享三个月定开债券E |
1.0377 |
1.0641 |
1.0367 |
1.0631 |
0.0010 |
0.10% |
| 2025-09-30 |
020597 |
信澳汇享三个月定开债券E |
1.0367 |
1.0631 |
1.0359 |
1.0623 |
0.0008 |
0.08% |
| 2025-09-29 |
020597 |
信澳汇享三个月定开债券E |
1.0359 |
1.0623 |
1.0362 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-09-26 |
020597 |
信澳汇享三个月定开债券E |
1.0362 |
1.0626 |
1.0360 |
1.0624 |
0.0002 |
0.02% |
| 2025-09-25 |
020597 |
信澳汇享三个月定开债券E |
1.0360 |
1.0624 |
1.0363 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-09-24 |
020597 |
信澳汇享三个月定开债券E |
1.0363 |
1.0627 |
1.0384 |
1.0648 |
-0.0021 |
-0.20% |
| 2025-09-23 |
020597 |
信澳汇享三个月定开债券E |
1.0384 |
1.0648 |
1.0400 |
1.0664 |
-0.0016 |
-0.15% |
| 2025-09-22 |
020597 |
信澳汇享三个月定开债券E |
1.0400 |
1.0664 |
1.0400 |
1.0664 |
0.0000 |
0.00% |
| 2025-09-19 |
020597 |
信澳汇享三个月定开债券E |
1.0400 |
1.0664 |
1.0412 |
1.0676 |
-0.0012 |
-0.12% |
