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信澳汇享三个月定开债券E基金净值查询(020597)

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 1.0201 0.0011 0.11% 2025-12-18
盘中实时估值(仅供参考) %
  • 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
近一年信澳汇享三个月定开债券E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,信澳汇享三个月定开债券E(020597)基金累计收益率-0.27%
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%
2025-09-18 020597 信澳汇享三个月定开债券E 1.0412 1.0676 1.0420 1.0684 -0.0008 -0.08%
2025-09-17 020597 信澳汇享三个月定开债券E 1.0420 1.0684 1.0412 1.0676 0.0008 0.08%
2025-09-16 020597 信澳汇享三个月定开债券E 1.0412 1.0676 1.0408 1.0672 0.0004 0.04%
2025-09-15 020597 信澳汇享三个月定开债券E 1.0408 1.0672 1.0406 1.0670 0.0002 0.02%
2025-09-12 020597 信澳汇享三个月定开债券E 1.0406 1.0670 1.0400 1.0664 0.0006 0.06%
2025-09-11 020597 信澳汇享三个月定开债券E 1.0400 1.0664 1.0403 1.0667 -0.0003 -0.03%
2025-09-10 020597 信澳汇享三个月定开债券E 1.0403 1.0667 1.0427 1.0691 -0.0024 -0.23%
2025-09-09 020597 信澳汇享三个月定开债券E 1.0427 1.0691 1.0441 1.0705 -0.0014 -0.13%
2025-09-08 020597 信澳汇享三个月定开债券E 1.0441 1.0705 1.0458 1.0722 -0.0017 -0.16%
2025-09-05 020597 信澳汇享三个月定开债券E 1.0458 1.0722 1.0473 1.0737 -0.0015 -0.14%
2025-09-04 020597 信澳汇享三个月定开债券E 1.0473 1.0737 1.0468 1.0732 0.0005 0.05%
2025-09-03 020597 信澳汇享三个月定开债券E 1.0468 1.0732 1.0456 1.0720 0.0012 0.11%
2025-09-02 020597 信澳汇享三个月定开债券E 1.0456 1.0720 1.0453 1.0717 0.0003 0.03%
2025-09-01 020597 信澳汇享三个月定开债券E 1.0453 1.0717 1.0447 1.0711 0.0006 0.06%
2025-08-29 020597 信澳汇享三个月定开债券E 1.0447 1.0711 1.0444 1.0708 0.0003 0.03%
2025-08-28 020597 信澳汇享三个月定开债券E 1.0444 1.0708 1.0460 1.0724 -0.0016 -0.15%
2025-08-27 020597 信澳汇享三个月定开债券E 1.0460 1.0724 1.0456 1.0720 0.0004 0.04%
2025-08-26 020597 信澳汇享三个月定开债券E 1.0456 1.0720 1.0446 1.0710 0.0010 0.10%
2025-08-25 020597 信澳汇享三个月定开债券E 1.0446 1.0710 1.0429 1.0693 0.0017 0.16%
2025-08-22 020597 信澳汇享三个月定开债券E 1.0429 1.0693 1.0434 1.0698 -0.0005 -0.05%
2025-08-21 020597 信澳汇享三个月定开债券E 1.0434 1.0698 1.0427 1.0691 0.0007 0.07%
2025-08-20 020597 信澳汇享三个月定开债券E 1.0427 1.0691 1.0436 1.0700 -0.0009 -0.09%
2025-08-19 020597 信澳汇享三个月定开债券E 1.0436 1.0700 1.0425 1.0689 0.0011 0.11%
2025-08-18 020597 信澳汇享三个月定开债券E 1.0425 1.0689 1.0472 1.0736 -0.0047 -0.45%
2025-08-15 020597 信澳汇享三个月定开债券E 1.0472 1.0736 1.0482 1.0746 -0.0010 -0.10%
2025-08-14 020597 信澳汇享三个月定开债券E 1.0482 1.0746 1.0489 1.0753 -0.0007 -0.07%
2025-08-13 020597 信澳汇享三个月定开债券E 1.0489 1.0753 1.0489 1.0753 0.0000 0.00%
2025-08-12 020597 信澳汇享三个月定开债券E 1.0489 1.0753 1.0503 1.0767 -0.0014 -0.13%
2025-08-11 020597 信澳汇享三个月定开债券E 1.0503 1.0767 1.0519 1.0783 -0.0016 -0.15%
2025-08-08 020597 信澳汇享三个月定开债券E 1.0519 1.0783 1.0518 1.0782 0.0001 0.01%
2025-08-07 020597 信澳汇享三个月定开债券E 1.0518 1.0782 1.0516 1.0780 0.0002 0.02%
2025-08-06 020597 信澳汇享三个月定开债券E 1.0516 1.0780 1.0515 1.0779 0.0001 0.01%
2025-08-05 020597 信澳汇享三个月定开债券E 1.0515 1.0779 1.0515 1.0779 0.0000 0.00%
2025-08-04 020597 信澳汇享三个月定开债券E 1.0515 1.0779 1.0513 1.0777 0.0002 0.02%
2025-08-01 020597 信澳汇享三个月定开债券E 1.0513 1.0777 1.0511 1.0775 0.0002 0.02%
2025-07-31 020597 信澳汇享三个月定开债券E 1.0511 1.0775 1.0495 1.0759 0.0016 0.15%
2025-07-30 020597 信澳汇享三个月定开债券E 1.0495 1.0759 1.0488 1.0752 0.0007 0.07%
2025-07-29 020597 信澳汇享三个月定开债券E 1.0488 1.0752 1.0501 1.0765 -0.0013 -0.12%
2025-07-28 020597 信澳汇享三个月定开债券E 1.0501 1.0765 1.0492 1.0756 0.0009 0.09%
2025-07-25 020597 信澳汇享三个月定开债券E 1.0492 1.0756 1.0492 1.0756 0.0000 0.00%
2025-07-24 020597 信澳汇享三个月定开债券E 1.0492 1.0756 1.0510 1.0774 -0.0018 -0.17%
2025-07-23 020597 信澳汇享三个月定开债券E 1.0510 1.0774 1.0518 1.0782 -0.0008 -0.08%
2025-07-22 020597 信澳汇享三个月定开债券E 1.0518 1.0782 1.0526 1.0790 -0.0008 -0.08%
2025-07-21 020597 信澳汇享三个月定开债券E 1.0526 1.0790 1.0534 1.0798 -0.0008 -0.08%
2025-07-18 020597 信澳汇享三个月定开债券E 1.0534 1.0798 1.0534 1.0798 0.0000 0.00%
2025-07-17 020597 信澳汇享三个月定开债券E 1.0534 1.0798 1.0533 1.0797 0.0001 0.01%
2025-07-16 020597 信澳汇享三个月定开债券E 1.0533 1.0797 1.0532 1.0796 0.0001 0.01%
2025-07-15 020597 信澳汇享三个月定开债券E 1.0532 1.0796 1.0522 1.0786 0.0010 0.10%
2025-07-14 020597 信澳汇享三个月定开债券E 1.0522 1.0786 1.0525 1.0789 -0.0003 -0.03%
2025-07-11 020597 信澳汇享三个月定开债券E 1.0525 1.0789 1.0527 1.0791 -0.0002 -0.02%
2025-07-10 020597 信澳汇享三个月定开债券E 1.0527 1.0791 1.0534 1.0798 -0.0007 -0.07%
2025-07-09 020597 信澳汇享三个月定开债券E 1.0534 1.0798 1.0534 1.0798 0.0000 0.00%
2025-07-08 020597 信澳汇享三个月定开债券E 1.0534 1.0798 1.0538 1.0802 -0.0004 -0.04%
2025-07-07 020597 信澳汇享三个月定开债券E 1.0538 1.0802 1.0535 1.0799 0.0003 0.03%
2025-07-04 020597 信澳汇享三个月定开债券E 1.0535 1.0799 1.0533 1.0797 0.0002 0.02%
2025-07-03 020597 信澳汇享三个月定开债券E 1.0533 1.0797 1.0531 1.0795 0.0002 0.02%
2025-07-02 020597 信澳汇享三个月定开债券E 1.0531 1.0795 1.0522 1.0786 0.0009 0.09%
2025-07-01 020597 信澳汇享三个月定开债券E 1.0522 1.0786 1.0516 1.0780 0.0006 0.06%
2025-06-30 020597 信澳汇享三个月定开债券E 1.0516 1.0780 1.0519 1.0783 -0.0003 -0.03%
2025-06-27 020597 信澳汇享三个月定开债券E 1.0519 1.0783 1.0514 1.0778 0.0005 0.05%
2025-06-26 020597 信澳汇享三个月定开债券E 1.0514 1.0778 1.0514 1.0778 0.0000 0.00%
2025-06-25 020597 信澳汇享三个月定开债券E 1.0514 1.0778 1.0521 1.0785 -0.0007 -0.07%
2025-06-24 020597 信澳汇享三个月定开债券E 1.0521 1.0785 1.0528 1.0792 -0.0007 -0.07%
2025-06-23 020597 信澳汇享三个月定开债券E 1.0528 1.0792 1.0634 1.0792 0.0000 0.00%
2025-06-20 020597 信澳汇享三个月定开债券E 1.0634 1.0792 1.0630 1.0788 0.0004 0.04%
2025-06-19 020597 信澳汇享三个月定开债券E 1.0630 1.0788 1.0626 1.0784 0.0004 0.04%
2025-06-18 020597 信澳汇享三个月定开债券E 1.0626 1.0784 1.0623 1.0781 0.0003 0.03%
2025-06-17 020597 信澳汇享三个月定开债券E 1.0623 1.0781 1.0618 1.0776 0.0005 0.05%
2025-06-16 020597 信澳汇享三个月定开债券E 1.0618 1.0776 1.0615 1.0773 0.0003 0.03%
2025-06-13 020597 信澳汇享三个月定开债券E 1.0615 1.0773 1.0615 1.0773 0.0000 0.00%
2025-06-12 020597 信澳汇享三个月定开债券E 1.0615 1.0773 1.0615 1.0773 0.0000 0.00%
2025-06-11 020597 信澳汇享三个月定开债券E 1.0615 1.0773 1.0607 1.0765 0.0008 0.08%
2025-06-10 020597 信澳汇享三个月定开债券E 1.0607 1.0765 1.0607 1.0765 0.0000 0.00%
2025-06-09 020597 信澳汇享三个月定开债券E 1.0607 1.0765 1.0600 1.0758 0.0007 0.07%
2025-06-06 020597 信澳汇享三个月定开债券E 1.0600 1.0758 1.0591 1.0749 0.0009 0.08%
2025-06-05 020597 信澳汇享三个月定开债券E 1.0591 1.0749 1.0590 1.0748 0.0001 0.01%
2025-06-04 020597 信澳汇享三个月定开债券E 1.0590 1.0748 1.0589 1.0747 0.0001 0.01%
2025-06-03 020597 信澳汇享三个月定开债券E 1.0589 1.0747 1.0588 1.0746 0.0001 0.01%
2025-05-30 020597 信澳汇享三个月定开债券E 1.0588 1.0746 1.0579 1.0737 0.0009 0.09%
2025-05-29 020597 信澳汇享三个月定开债券E 1.0579 1.0737 1.0587 1.0745 -0.0008 -0.08%
2025-05-28 020597 信澳汇享三个月定开债券E 1.0587 1.0745 1.0590 1.0748 -0.0003 -0.03%
2025-05-27 020597 信澳汇享三个月定开债券E 1.0590 1.0748 1.0594 1.0752 -0.0004 -0.04%
2025-05-26 020597 信澳汇享三个月定开债券E 1.0594 1.0752 1.0591 1.0749 0.0003 0.03%
2025-05-23 020597 信澳汇享三个月定开债券E 1.0591 1.0749 1.0591 1.0749 0.0000 0.00%
2025-05-22 020597 信澳汇享三个月定开债券E 1.0591 1.0749 1.0590 1.0748 0.0001 0.01%
2025-05-21 020597 信澳汇享三个月定开债券E 1.0590 1.0748 1.0589 1.0747 0.0001 0.01%
2025-05-20 020597 信澳汇享三个月定开债券E 1.0589 1.0747 1.0587 1.0745 0.0002 0.02%
2025-05-19 020597 信澳汇享三个月定开债券E 1.0587 1.0745 1.0581 1.0739 0.0006 0.06%
2025-05-16 020597 信澳汇享三个月定开债券E 1.0581 1.0739 1.0585 1.0743 -0.0004 -0.04%
2025-05-15 020597 信澳汇享三个月定开债券E 1.0585 1.0743 1.0588 1.0746 -0.0003 -0.03%
2025-05-14 020597 信澳汇享三个月定开债券E 1.0588 1.0746 1.0591 1.0749 -0.0003 -0.03%
2025-05-13 020597 信澳汇享三个月定开债券E 1.0591 1.0749 1.0582 1.0740 0.0009 0.09%
2025-05-12 020597 信澳汇享三个月定开债券E 1.0582 1.0740 1.0600 1.0758 -0.0018 -0.17%
2025-05-09 020597 信澳汇享三个月定开债券E 1.0600 1.0758 1.0595 1.0753 0.0005 0.05%
2025-05-08 020597 信澳汇享三个月定开债券E 1.0595 1.0753 1.0583 1.0741 0.0012 0.11%
2025-05-07 020597 信澳汇享三个月定开债券E 1.0583 1.0741 1.0588 1.0746 -0.0005 -0.05%
2025-05-06 020597 信澳汇享三个月定开债券E 1.0588 1.0746 1.0586 1.0744 0.0002 0.02%
2025-04-30 020597 信澳汇享三个月定开债券E 1.0586 1.0744 1.0580 1.0738 0.0006 0.06%
2025-04-29 020597 信澳汇享三个月定开债券E 1.0580 1.0738 1.0566 1.0724 0.0014 0.13%
2025-04-28 020597 信澳汇享三个月定开债券E 1.0566 1.0724 1.0557 1.0715 0.0009 0.09%
2025-04-25 020597 信澳汇享三个月定开债券E 1.0557 1.0715 1.0556 1.0714 0.0001 0.01%
2025-04-24 020597 信澳汇享三个月定开债券E 1.0556 1.0714 1.0557 1.0715 -0.0001 -0.01%
2025-04-23 020597 信澳汇享三个月定开债券E 1.0557 1.0715 1.0565 1.0723 -0.0008 -0.08%
2025-04-22 020597 信澳汇享三个月定开债券E 1.0565 1.0723 1.0559 1.0717 0.0006 0.06%
2025-04-21 020597 信澳汇享三个月定开债券E 1.0559 1.0717 1.0565 1.0723 -0.0006 -0.06%
2025-04-18 020597 信澳汇享三个月定开债券E 1.0565 1.0723 1.0566 1.0724 -0.0001 -0.01%
2025-04-17 020597 信澳汇享三个月定开债券E 1.0566 1.0724 1.0571 1.0729 -0.0005 -0.05%
2025-04-16 020597 信澳汇享三个月定开债券E 1.0571 1.0729 1.0565 1.0723 0.0006 0.06%
2025-04-15 020597 信澳汇享三个月定开债券E 1.0565 1.0723 1.0567 1.0725 -0.0002 -0.02%
2025-04-14 020597 信澳汇享三个月定开债券E 1.0567 1.0725 1.0569 1.0727 -0.0002 -0.02%
2025-04-11 020597 信澳汇享三个月定开债券E 1.0569 1.0727 1.0568 1.0726 0.0001 0.01%
2025-04-10 020597 信澳汇享三个月定开债券E 1.0568 1.0726 1.0565 1.0723 0.0003 0.03%
2025-04-09 020597 信澳汇享三个月定开债券E 1.0565 1.0723 1.0564 1.0722 0.0001 0.01%
2025-04-08 020597 信澳汇享三个月定开债券E 1.0564 1.0722 1.0585 1.0743 -0.0021 -0.20%
2025-04-07 020597 信澳汇享三个月定开债券E 1.0585 1.0743 1.0549 1.0707 0.0036 0.34%
2025-04-03 020597 信澳汇享三个月定开债券E 1.0549 1.0707 1.0519 1.0677 0.0030 0.29%
2025-04-02 020597 信澳汇享三个月定开债券E 1.0519 1.0677 1.0507 1.0665 0.0012 0.11%
2025-04-01 020597 信澳汇享三个月定开债券E 1.0507 1.0665 1.0505 1.0663 0.0002 0.02%
2025-03-31 020597 信澳汇享三个月定开债券E 1.0505 1.0663 1.0502 1.0660 0.0003 0.03%
2025-03-28 020597 信澳汇享三个月定开债券E 1.0502 1.0660 1.0502 1.0660 0.0000 0.00%
2025-03-27 020597 信澳汇享三个月定开债券E 1.0502 1.0660 1.0501 1.0659 0.0001 0.01%
2025-03-26 020597 信澳汇享三个月定开债券E 1.0501 1.0659 1.0494 1.0652 0.0007 0.07%
2025-03-25 020597 信澳汇享三个月定开债券E 1.0494 1.0652 1.0488 1.0646 0.0006 0.06%
2025-03-24 020597 信澳汇享三个月定开债券E 1.0488 1.0646 1.0484 1.0642 0.0004 0.04%
2025-03-21 020597 信澳汇享三个月定开债券E 1.0484 1.0642 1.0486 1.0644 -0.0002 -0.02%
2025-03-20 020597 信澳汇享三个月定开债券E 1.0486 1.0644 1.0467 1.0625 0.0019 0.18%
2025-03-19 020597 信澳汇享三个月定开债券E 1.0467 1.0625 1.0459 1.0617 0.0008 0.08%
2025-03-18 020597 信澳汇享三个月定开债券E 1.0459 1.0617 1.0454 1.0612 0.0005 0.05%
2025-03-17 020597 信澳汇享三个月定开债券E 1.0454 1.0612 1.0485 1.0643 -0.0031 -0.30%
2025-03-14 020597 信澳汇享三个月定开债券E 1.0485 1.0643 1.0475 1.0633 0.0010 0.10%
2025-03-13 020597 信澳汇享三个月定开债券E 1.0475 1.0633 1.0477 1.0635 -0.0002 -0.02%
2025-03-12 020597 信澳汇享三个月定开债券E 1.0477 1.0635 1.0461 1.0619 0.0016 0.15%
2025-03-11 020597 信澳汇享三个月定开债券E 1.0461 1.0619 1.0484 1.0642 -0.0023 -0.22%
2025-03-10 020597 信澳汇享三个月定开债券E 1.0484 1.0642 1.0490 1.0648 -0.0006 -0.06%
2025-03-07 020597 信澳汇享三个月定开债券E 1.0490 1.0648 1.0511 1.0669 -0.0021 -0.20%
2025-03-06 020597 信澳汇享三个月定开债券E 1.0511 1.0669 1.0521 1.0679 -0.0010 -0.10%
2025-03-05 020597 信澳汇享三个月定开债券E 1.0521 1.0679 1.0519 1.0677 0.0002 0.02%
2025-03-04 020597 信澳汇享三个月定开债券E 1.0519 1.0677 1.0521 1.0679 -0.0002 -0.02%
2025-03-03 020597 信澳汇享三个月定开债券E 1.0521 1.0679 1.0507 1.0665 0.0014 0.13%
2025-02-28 020597 信澳汇享三个月定开债券E 1.0507 1.0665 1.0494 1.0652 0.0013 0.12%
2025-02-27 020597 信澳汇享三个月定开债券E 1.0494 1.0652 1.0510 1.0668 -0.0016 -0.15%
2025-02-26 020597 信澳汇享三个月定开债券E 1.0510 1.0668 1.0503 1.0661 0.0007 0.07%
2025-02-25 020597 信澳汇享三个月定开债券E 1.0503 1.0661 1.0493 1.0651 0.0010 0.10%
2025-02-24 020597 信澳汇享三个月定开债券E 1.0493 1.0651 1.0514 1.0672 -0.0021 -0.20%
2025-02-21 020597 信澳汇享三个月定开债券E 1.0514 1.0672 1.0528 1.0686 -0.0014 -0.13%
2025-02-20 020597 信澳汇享三个月定开债券E 1.0528 1.0686 1.0542 1.0700 -0.0014 -0.13%
2025-02-19 020597 信澳汇享三个月定开债券E 1.0542 1.0700 1.0536 1.0694 0.0006 0.06%
2025-02-18 020597 信澳汇享三个月定开债券E 1.0536 1.0694 1.0544 1.0702 -0.0008 -0.08%
2025-02-17 020597 信澳汇享三个月定开债券E 1.0544 1.0702 1.0562 1.0720 -0.0018 -0.17%
2025-02-14 020597 信澳汇享三个月定开债券E 1.0562 1.0720 1.0575 1.0733 -0.0013 -0.12%
2025-02-13 020597 信澳汇享三个月定开债券E 1.0575 1.0733 1.0577 1.0735 -0.0002 -0.02%
2025-02-12 020597 信澳汇享三个月定开债券E 1.0577 1.0735 1.0578 1.0736 -0.0001 -0.01%
2025-02-11 020597 信澳汇享三个月定开债券E 1.0578 1.0736 1.0575 1.0733 0.0003 0.03%
2025-02-10 020597 信澳汇享三个月定开债券E 1.0575 1.0733 1.0588 1.0746 -0.0013 -0.12%
2025-02-07 020597 信澳汇享三个月定开债券E 1.0588 1.0746 1.0590 1.0748 -0.0002 -0.02%
2025-02-06 020597 信澳汇享三个月定开债券E 1.0590 1.0748 1.0581 1.0739 0.0009 0.09%
2025-02-05 020597 信澳汇享三个月定开债券E 1.0581 1.0739 1.0571 1.0729 0.0010 0.09%
2025-01-27 020597 信澳汇享三个月定开债券E 1.0571 1.0729 1.0553 1.0711 0.0018 0.17%
2025-01-24 020597 信澳汇享三个月定开债券E 1.0553 1.0711 1.0552 1.0710 0.0001 0.01%
2025-01-23 020597 信澳汇享三个月定开债券E 1.0552 1.0710 1.0558 1.0716 -0.0006 -0.06%
2025-01-22 020597 信澳汇享三个月定开债券E 1.0558 1.0716 1.0559 1.0717 -0.0001 -0.01%
2025-01-21 020597 信澳汇享三个月定开债券E 1.0559 1.0717 1.0548 1.0706 0.0011 0.10%
2025-01-20 020597 信澳汇享三个月定开债券E 1.0548 1.0706 1.0553 1.0711 -0.0005 -0.05%
2025-01-17 020597 信澳汇享三个月定开债券E 1.0553 1.0711 1.0558 1.0716 -0.0005 -0.05%
2025-01-16 020597 信澳汇享三个月定开债券E 1.0558 1.0716 1.0565 1.0723 -0.0007 -0.07%
2025-01-15 020597 信澳汇享三个月定开债券E 1.0565 1.0723 1.0564 1.0722 0.0001 0.01%
2025-01-14 020597 信澳汇享三个月定开债券E 1.0564 1.0722 1.0546 1.0704 0.0018 0.17%
2025-01-13 020597 信澳汇享三个月定开债券E 1.0546 1.0704 1.0560 1.0718 -0.0014 -0.13%
2025-01-10 020597 信澳汇享三个月定开债券E 1.0560 1.0718 1.0557 1.0715 0.0003 0.03%
2025-01-09 020597 信澳汇享三个月定开债券E 1.0557 1.0715 1.0573 1.0731 -0.0016 -0.15%
2025-01-08 020597 信澳汇享三个月定开债券E 1.0573 1.0731 1.0577 1.0735 -0.0004 -0.04%
2025-01-07 020597 信澳汇享三个月定开债券E 1.0577 1.0735 1.0590 1.0748 -0.0013 -0.12%
2025-01-06 020597 信澳汇享三个月定开债券E 1.0590 1.0748 1.0591 1.0749 -0.0001 -0.01%
2025-01-03 020597 信澳汇享三个月定开债券E 1.0591 1.0749 1.0581 1.0739 0.0010 0.09%
2025-01-02 020597 信澳汇享三个月定开债券E 1.0581 1.0739 1.0567 1.0725 0.0014 0.13%
2024-12-31 020597 信澳汇享三个月定开债券E 1.0567 1.0725 1.0556 1.0714 0.0011 0.10%
2024-12-26 020597 信澳汇享三个月定开债券E 1.0544 1.0702 1.0536 1.0694 0.0008 0.08%
2024-12-25 020597 信澳汇享三个月定开债券E 1.0536 1.0694 1.0545 1.0703 -0.0009 -0.09%
2024-12-24 020597 信澳汇享三个月定开债券E 1.0545 1.0703 1.0557 1.0715 -0.0012 -0.11%
2024-12-23 020597 信澳汇享三个月定开债券E 1.0557 1.0715 1.0554 1.0712 0.0003 0.03%
2024-12-20 020597 信澳汇享三个月定开债券E 1.0554 1.0712 1.0538 1.0696 0.0016 0.15%
2024-12-19 020597 信澳汇享三个月定开债券E 1.0538 1.0696 1.0534 1.0692 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
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-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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