信澳臻享债券C基金净值查询(020951)
今天最新净值
1.0262
0.0001 0.01%
2025-12-26
- 累计净值：1.0262
- 成立日期：2024-07-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.7250亿
- 最近资产：1.73亿
- 基金公司：信达澳亚基金
- 基金经理：周帅 马俊飞
近一季,信澳臻享债券C(020951)基金累计收益率0.84%
| 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 |
| 2025-12-26 |
020951 |
信澳臻享债券C |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2025-12-25 |
020951 |
信澳臻享债券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2025-12-24 |
020951 |
信澳臻享债券C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2025-12-23 |
020951 |
信澳臻享债券C |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2025-12-22 |
020951 |
信澳臻享债券C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2025-12-19 |
020951 |
信澳臻享债券C |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2025-12-18 |
020951 |
信澳臻享债券C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-12-17 |
020951 |
信澳臻享债券C |
1.0252 |
1.0252 |
1.0247 |
1.0247 |
0.0005 |
0.05% |
| 2025-12-16 |
020951 |
信澳臻享债券C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2025-12-15 |
020951 |
信澳臻享债券C |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
|
|
| 2025-12-12 |
020951 |
信澳臻享债券C |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020951 |
信澳臻享债券C |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2025-12-10 |
020951 |
信澳臻享债券C |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2025-12-09 |
020951 |
信澳臻享债券C |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2025-12-08 |
020951 |
信澳臻享债券C |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2025-12-05 |
020951 |
信澳臻享债券C |
1.0236 |
1.0236 |
1.0232 |
1.0232 |
0.0004 |
0.04% |
| 2025-12-04 |
020951 |
信澳臻享债券C |
1.0232 |
1.0232 |
1.0238 |
1.0238 |
-0.0006 |
-0.06% |
| 2025-12-03 |
020951 |
信澳臻享债券C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-12-02 |
020951 |
信澳臻享债券C |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020951 |
信澳臻享债券C |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2025-11-28 |
020951 |
信澳臻享债券C |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2025-11-27 |
020951 |
信澳臻享债券C |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020951 |
信澳臻享债券C |
1.0233 |
1.0233 |
1.0234 |
1.0234 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020951 |
信澳臻享债券C |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020951 |
信澳臻享债券C |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
020951 |
信澳臻享债券C |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-20 |
020951 |
信澳臻享债券C |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-19 |
020951 |
信澳臻享债券C |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-18 |
020951 |
信澳臻享债券C |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2025-11-17 |
020951 |
信澳臻享债券C |
1.0232 |
1.0232 |
1.0227 |
1.0227 |
0.0005 |
0.05% |
| 2025-11-14 |
020951 |
信澳臻享债券C |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2025-11-13 |
020951 |
信澳臻享债券C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-11-12 |
020951 |
信澳臻享债券C |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-11-11 |
020951 |
信澳臻享债券C |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2025-11-10 |
020951 |
信澳臻享债券C |
1.0221 |
1.0221 |
1.0215 |
1.0215 |
0.0006 |
0.06% |
| 2025-11-07 |
020951 |
信澳臻享债券C |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2025-11-06 |
020951 |
信澳臻享债券C |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2025-11-05 |
020951 |
信澳臻享债券C |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2025-11-04 |
020951 |
信澳臻享债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-11-03 |
020951 |
信澳臻享债券C |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2025-10-31 |
020951 |
信澳臻享债券C |
1.0208 |
1.0208 |
1.0204 |
1.0204 |
0.0004 |
0.04% |
| 2025-10-30 |
020951 |
信澳臻享债券C |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2025-10-29 |
020951 |
信澳臻享债券C |
1.0197 |
1.0197 |
1.0193 |
1.0193 |
0.0004 |
0.04% |
| 2025-10-28 |
020951 |
信澳臻享债券C |
1.0193 |
1.0193 |
1.0186 |
1.0186 |
0.0007 |
0.07% |
| 2025-10-27 |
020951 |
信澳臻享债券C |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2025-10-24 |
020951 |
信澳臻享债券C |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2025-10-23 |
020951 |
信澳臻享债券C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-10-22 |
020951 |
信澳臻享债券C |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2025-10-21 |
020951 |
信澳臻享债券C |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-10-20 |
020951 |
信澳臻享债券C |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020951 |
信澳臻享债券C |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2025-10-16 |
020951 |
信澳臻享债券C |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-10-15 |
020951 |
信澳臻享债券C |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-10-14 |
020951 |
信澳臻享债券C |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-10-13 |
020951 |
信澳臻享债券C |
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
| 2025-10-10 |
020951 |
信澳臻享债券C |
1.0173 |
1.0173 |
1.0174 |
1.0174 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020951 |
信澳臻享债券C |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2025-09-30 |
020951 |
信澳臻享债券C |
1.0170 |
1.0170 |
1.0166 |
1.0166 |
0.0004 |
0.04% |
| 2025-09-29 |
020951 |
信澳臻享债券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
