信澳瑞享利率债C基金净值查询(021009)
今天最新净值
1.0196
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0622
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.7375亿
- 最近资产：44.40亿
- 基金公司：
- 基金经理：周帅 马俊飞
近一季,信澳瑞享利率债C(021009)基金累计收益率0.54%
| 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 |
| 2026-09-16 |
021009 |
信澳瑞享利率债C |
1.0199 |
1.0625 |
1.0196 |
1.0622 |
0.0003 |
0.03% |
| 2026-09-15 |
021009 |
信澳瑞享利率债C |
1.0196 |
1.0622 |
1.0195 |
1.0621 |
0.0001 |
0.01% |
| 2026-09-14 |
021009 |
信澳瑞享利率债C |
1.0195 |
1.0621 |
1.0194 |
1.0620 |
0.0001 |
0.01% |
| 2026-09-11 |
021009 |
信澳瑞享利率债C |
1.0194 |
1.0620 |
1.0197 |
1.0623 |
-0.0003 |
-0.03% |
| 2026-09-10 |
021009 |
信澳瑞享利率债C |
1.0197 |
1.0623 |
1.0198 |
1.0624 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021009 |
信澳瑞享利率债C |
1.0198 |
1.0624 |
1.0197 |
1.0623 |
0.0001 |
0.01% |
| 2026-09-08 |
021009 |
信澳瑞享利率债C |
1.0197 |
1.0623 |
1.0198 |
1.0624 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021009 |
信澳瑞享利率债C |
1.0198 |
1.0624 |
1.0196 |
1.0622 |
0.0002 |
0.02% |
| 2026-09-04 |
021009 |
信澳瑞享利率债C |
1.0196 |
1.0622 |
1.0197 |
1.0623 |
-0.0001 |
-0.01% |
| 2026-09-03 |
021009 |
信澳瑞享利率债C |
1.0197 |
1.0623 |
1.0190 |
1.0616 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
021009 |
信澳瑞享利率债C |
1.0190 |
1.0616 |
1.0192 |
1.0618 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021009 |
信澳瑞享利率债C |
1.0192 |
1.0618 |
1.0187 |
1.0613 |
0.0005 |
0.05% |
| 2026-08-31 |
021009 |
信澳瑞享利率债C |
1.0187 |
1.0613 |
1.0183 |
1.0609 |
0.0004 |
0.04% |
| 2026-08-28 |
021009 |
信澳瑞享利率债C |
1.0183 |
1.0609 |
1.0182 |
1.0608 |
0.0001 |
0.01% |
| 2026-08-27 |
021009 |
信澳瑞享利率债C |
1.0182 |
1.0608 |
1.0190 |
1.0616 |
-0.0008 |
-0.08% |
| 2026-08-26 |
021009 |
信澳瑞享利率债C |
1.0190 |
1.0616 |
1.0195 |
1.0621 |
-0.0005 |
-0.05% |
| 2026-08-25 |
021009 |
信澳瑞享利率债C |
1.0195 |
1.0621 |
1.0197 |
1.0623 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021009 |
信澳瑞享利率债C |
1.0197 |
1.0623 |
1.0189 |
1.0615 |
0.0008 |
0.08% |
| 2026-08-21 |
021009 |
信澳瑞享利率债C |
1.0189 |
1.0615 |
1.0191 |
1.0617 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021009 |
信澳瑞享利率债C |
1.0191 |
1.0617 |
1.0191 |
1.0617 |
0.0000 |
0.00% |
| 2026-08-19 |
021009 |
信澳瑞享利率债C |
1.0191 |
1.0617 |
1.0202 |
1.0628 |
-0.0011 |
-0.11% |
| 2026-08-18 |
021009 |
信澳瑞享利率债C |
1.0202 |
1.0628 |
1.0195 |
1.0621 |
0.0007 |
0.07% |
| 2026-08-17 |
021009 |
信澳瑞享利率债C |
1.0195 |
1.0621 |
1.0191 |
1.0617 |
0.0004 |
0.04% |
| 2026-08-14 |
021009 |
信澳瑞享利率债C |
1.0191 |
1.0617 |
1.0191 |
1.0617 |
0.0000 |
0.00% |
| 2026-08-13 |
021009 |
信澳瑞享利率债C |
1.0191 |
1.0617 |
1.0180 |
1.0606 |
0.0011 |
0.11% |
|
|
| 2026-08-12 |
021009 |
信澳瑞享利率债C |
1.0180 |
1.0606 |
1.0180 |
1.0606 |
0.0000 |
0.00% |
| 2026-08-11 |
021009 |
信澳瑞享利率债C |
1.0180 |
1.0606 |
1.0186 |
1.0612 |
-0.0006 |
-0.06% |
| 2026-08-10 |
021009 |
信澳瑞享利率债C |
1.0186 |
1.0612 |
1.0179 |
1.0605 |
0.0007 |
0.07% |
| 2026-08-07 |
021009 |
信澳瑞享利率债C |
1.0179 |
1.0605 |
1.0175 |
1.0601 |
0.0004 |
0.04% |
| 2026-08-06 |
021009 |
信澳瑞享利率债C |
1.0175 |
1.0601 |
1.0175 |
1.0601 |
0.0000 |
0.00% |
| 2026-08-05 |
021009 |
信澳瑞享利率债C |
1.0175 |
1.0601 |
1.0176 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021009 |
信澳瑞享利率债C |
1.0176 |
1.0602 |
1.0172 |
1.0598 |
0.0004 |
0.04% |
| 2026-08-03 |
021009 |
信澳瑞享利率债C |
1.0172 |
1.0598 |
1.0173 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021009 |
信澳瑞享利率债C |
1.0173 |
1.0599 |
1.0170 |
1.0596 |
0.0003 |
0.03% |
| 2026-07-30 |
021009 |
信澳瑞享利率债C |
1.0170 |
1.0596 |
1.0161 |
1.0587 |
0.0009 |
0.09% |
| 2026-07-29 |
021009 |
信澳瑞享利率债C |
1.0161 |
1.0587 |
1.0163 |
1.0589 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021009 |
信澳瑞享利率债C |
1.0163 |
1.0589 |
1.0164 |
1.0590 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021009 |
信澳瑞享利率债C |
1.0164 |
1.0590 |
1.0166 |
1.0592 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021009 |
信澳瑞享利率债C |
1.0166 |
1.0592 |
1.0164 |
1.0590 |
0.0002 |
0.02% |
| 2026-07-23 |
021009 |
信澳瑞享利率债C |
1.0164 |
1.0590 |
1.0166 |
1.0592 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021009 |
信澳瑞享利率债C |
1.0166 |
1.0592 |
1.0162 |
1.0588 |
0.0004 |
0.04% |
| 2026-07-21 |
021009 |
信澳瑞享利率债C |
1.0162 |
1.0588 |
1.0161 |
1.0587 |
0.0001 |
0.01% |
| 2026-07-20 |
021009 |
信澳瑞享利率债C |
1.0161 |
1.0587 |
1.0163 |
1.0589 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021009 |
信澳瑞享利率债C |
1.0163 |
1.0589 |
1.0161 |
1.0587 |
0.0002 |
0.02% |
| 2026-07-16 |
021009 |
信澳瑞享利率债C |
1.0161 |
1.0587 |
1.0162 |
1.0588 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021009 |
信澳瑞享利率债C |
1.0162 |
1.0588 |
1.0161 |
1.0587 |
0.0001 |
0.01% |
| 2026-07-14 |
021009 |
信澳瑞享利率债C |
1.0161 |
1.0587 |
1.0160 |
1.0586 |
0.0001 |
0.01% |
| 2026-07-13 |
021009 |
信澳瑞享利率债C |
1.0160 |
1.0586 |
1.0162 |
1.0588 |
-0.0002 |
-0.02% |
| 2026-07-10 |
021009 |
信澳瑞享利率债C |
1.0162 |
1.0588 |
1.0162 |
1.0588 |
0.0000 |
0.00% |
| 2026-07-09 |
021009 |
信澳瑞享利率债C |
1.0162 |
1.0588 |
1.0163 |
1.0589 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021009 |
信澳瑞享利率债C |
1.0163 |
1.0589 |
1.0162 |
1.0588 |
0.0001 |
0.01% |
| 2026-07-07 |
021009 |
信澳瑞享利率债C |
1.0162 |
1.0588 |
1.0162 |
1.0588 |
0.0000 |
0.00% |
| 2026-07-06 |
021009 |
信澳瑞享利率债C |
1.0162 |
1.0588 |
1.0158 |
1.0584 |
0.0004 |
0.04% |
| 2026-07-03 |
021009 |
信澳瑞享利率债C |
1.0158 |
1.0584 |
1.0159 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021009 |
信澳瑞享利率债C |
1.0159 |
1.0585 |
1.0157 |
1.0583 |
0.0002 |
0.02% |
| 2026-07-01 |
021009 |
信澳瑞享利率债C |
1.0157 |
1.0583 |
1.0165 |
1.0591 |
-0.0008 |
-0.08% |
| 2026-06-30 |
021009 |
信澳瑞享利率债C |
1.0165 |
1.0591 |
1.0172 |
1.0598 |
-0.0007 |
-0.07% |
| 2026-06-29 |
021009 |
信澳瑞享利率债C |
1.0172 |
1.0598 |
1.0158 |
1.0584 |
0.0014 |
0.14% |
| 2026-06-26 |
021009 |
信澳瑞享利率债C |
1.0158 |
1.0584 |
1.0153 |
1.0579 |
0.0005 |
0.05% |
| 2026-06-25 |
021009 |
信澳瑞享利率债C |
1.0153 |
1.0579 |
1.0147 |
1.0573 |
0.0006 |
0.06% |
| 2026-06-24 |
021009 |
信澳瑞享利率债C |
1.0147 |
1.0573 |
1.0146 |
1.0572 |
0.0001 |
0.01% |
| 2026-06-23 |
021009 |
信澳瑞享利率债C |
1.0146 |
1.0572 |
1.0149 |
1.0575 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021009 |
信澳瑞享利率债C |
1.0149 |
1.0575 |
1.0152 |
1.0578 |
-0.0003 |
-0.03% |
| 2026-06-18 |
021009 |
信澳瑞享利率债C |
1.0152 |
1.0578 |
1.0150 |
1.0576 |
0.0002 |
0.02% |
| 2026-06-17 |
021009 |
信澳瑞享利率债C |
1.0150 |
1.0576 |
1.0144 |
1.0570 |
0.0006 |
0.06% |
