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
近半年,信澳瑞享利率债C(021009)基金累计收益率1.33%
| 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% |
| 2026-06-16 |
021009 |
信澳瑞享利率债C |
1.0144 |
1.0570 |
1.0136 |
1.0562 |
0.0008 |
0.08% |
| 2026-06-15 |
021009 |
信澳瑞享利率债C |
1.0136 |
1.0562 |
1.0137 |
1.0563 |
-0.0001 |
-0.01% |
| 2026-06-12 |
021009 |
信澳瑞享利率债C |
1.0137 |
1.0563 |
1.0134 |
1.0560 |
0.0003 |
0.03% |
| 2026-06-11 |
021009 |
信澳瑞享利率债C |
1.0134 |
1.0560 |
1.0139 |
1.0565 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021009 |
信澳瑞享利率债C |
1.0139 |
1.0565 |
1.0145 |
1.0571 |
-0.0006 |
-0.06% |
| 2026-06-09 |
021009 |
信澳瑞享利率债C |
1.0145 |
1.0571 |
1.0150 |
1.0576 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021009 |
信澳瑞享利率债C |
1.0150 |
1.0576 |
1.0156 |
1.0582 |
-0.0006 |
-0.06% |
| 2026-06-05 |
021009 |
信澳瑞享利率债C |
1.0156 |
1.0582 |
1.0162 |
1.0588 |
-0.0006 |
-0.06% |
| 2026-06-04 |
021009 |
信澳瑞享利率债C |
1.0162 |
1.0588 |
1.0158 |
1.0584 |
0.0004 |
0.04% |
| 2026-06-03 |
021009 |
信澳瑞享利率债C |
1.0158 |
1.0584 |
1.0162 |
1.0588 |
-0.0004 |
-0.04% |
| 2026-06-02 |
021009 |
信澳瑞享利率债C |
1.0162 |
1.0588 |
1.0163 |
1.0589 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021009 |
信澳瑞享利率债C |
1.0163 |
1.0589 |
1.0159 |
1.0585 |
0.0004 |
0.04% |
| 2026-05-29 |
021009 |
信澳瑞享利率债C |
1.0159 |
1.0585 |
1.0156 |
1.0582 |
0.0003 |
0.03% |
| 2026-05-28 |
021009 |
信澳瑞享利率债C |
1.0156 |
1.0582 |
1.0154 |
1.0580 |
0.0002 |
0.02% |
| 2026-05-27 |
021009 |
信澳瑞享利率债C |
1.0154 |
1.0580 |
1.0144 |
1.0570 |
0.0010 |
0.10% |
| 2026-05-26 |
021009 |
信澳瑞享利率债C |
1.0144 |
1.0570 |
1.0138 |
1.0564 |
0.0006 |
0.06% |
| 2026-05-25 |
021009 |
信澳瑞享利率债C |
1.0138 |
1.0564 |
1.0135 |
1.0561 |
0.0003 |
0.03% |
| 2026-05-22 |
021009 |
信澳瑞享利率债C |
1.0135 |
1.0561 |
1.0138 |
1.0564 |
-0.0003 |
-0.03% |
| 2026-05-21 |
021009 |
信澳瑞享利率债C |
1.0138 |
1.0564 |
1.0140 |
1.0566 |
-0.0002 |
-0.02% |
| 2026-05-20 |
021009 |
信澳瑞享利率债C |
1.0140 |
1.0566 |
1.0141 |
1.0567 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021009 |
信澳瑞享利率债C |
1.0141 |
1.0567 |
1.0134 |
1.0560 |
0.0007 |
0.07% |
| 2026-05-18 |
021009 |
信澳瑞享利率债C |
1.0134 |
1.0560 |
1.0130 |
1.0556 |
0.0004 |
0.04% |
| 2026-05-15 |
021009 |
信澳瑞享利率债C |
1.0130 |
1.0556 |
1.0130 |
1.0556 |
0.0000 |
0.00% |
| 2026-05-14 |
021009 |
信澳瑞享利率债C |
1.0130 |
1.0556 |
1.0132 |
1.0558 |
-0.0002 |
-0.02% |
| 2026-05-13 |
021009 |
信澳瑞享利率债C |
1.0132 |
1.0558 |
1.0127 |
1.0553 |
0.0005 |
0.05% |
| 2026-05-12 |
021009 |
信澳瑞享利率债C |
1.0127 |
1.0553 |
1.0123 |
1.0549 |
0.0004 |
0.04% |
| 2026-05-11 |
021009 |
信澳瑞享利率债C |
1.0123 |
1.0549 |
1.0119 |
1.0545 |
0.0004 |
0.04% |
| 2026-05-08 |
021009 |
信澳瑞享利率债C |
1.0119 |
1.0545 |
1.0118 |
1.0544 |
0.0001 |
0.01% |
| 2026-04-30 |
021009 |
信澳瑞享利率债C |
1.0120 |
1.0546 |
1.0123 |
1.0549 |
-0.0003 |
-0.03% |
| 2026-04-29 |
021009 |
信澳瑞享利率债C |
1.0123 |
1.0549 |
1.0113 |
1.0539 |
0.0010 |
0.10% |
| 2026-04-28 |
021009 |
信澳瑞享利率债C |
1.0113 |
1.0539 |
1.0108 |
1.0534 |
0.0005 |
0.05% |
| 2026-04-27 |
021009 |
信澳瑞享利率债C |
1.0108 |
1.0534 |
1.0113 |
1.0539 |
-0.0005 |
-0.05% |
| 2026-04-24 |
021009 |
信澳瑞享利率债C |
1.0113 |
1.0539 |
1.0116 |
1.0542 |
-0.0003 |
-0.03% |
| 2026-04-23 |
021009 |
信澳瑞享利率债C |
1.0116 |
1.0542 |
1.0121 |
1.0547 |
-0.0005 |
-0.05% |
| 2026-04-22 |
021009 |
信澳瑞享利率债C |
1.0121 |
1.0547 |
1.0115 |
1.0541 |
0.0006 |
0.06% |
| 2026-04-21 |
021009 |
信澳瑞享利率债C |
1.0115 |
1.0541 |
1.0110 |
1.0536 |
0.0005 |
0.05% |
| 2026-04-20 |
021009 |
信澳瑞享利率债C |
1.0110 |
1.0536 |
1.0109 |
1.0535 |
0.0001 |
0.01% |
| 2026-04-17 |
021009 |
信澳瑞享利率债C |
1.0109 |
1.0535 |
1.0103 |
1.0529 |
0.0006 |
0.06% |
| 2026-04-16 |
021009 |
信澳瑞享利率债C |
1.0103 |
1.0529 |
1.0100 |
1.0526 |
0.0003 |
0.03% |
| 2026-04-15 |
021009 |
信澳瑞享利率债C |
1.0100 |
1.0526 |
1.0097 |
1.0523 |
0.0003 |
0.03% |
| 2026-04-14 |
021009 |
信澳瑞享利率债C |
1.0097 |
1.0523 |
1.0094 |
1.0520 |
0.0003 |
0.03% |
| 2026-04-13 |
021009 |
信澳瑞享利率债C |
1.0094 |
1.0520 |
1.0090 |
1.0516 |
0.0004 |
0.04% |
| 2026-04-10 |
021009 |
信澳瑞享利率债C |
1.0090 |
1.0516 |
1.0088 |
1.0514 |
0.0002 |
0.02% |
| 2026-04-09 |
021009 |
信澳瑞享利率债C |
1.0088 |
1.0514 |
1.0090 |
1.0516 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021009 |
信澳瑞享利率债C |
1.0090 |
1.0516 |
1.0093 |
1.0519 |
-0.0003 |
-0.03% |
| 2026-04-07 |
021009 |
信澳瑞享利率债C |
1.0093 |
1.0519 |
1.0088 |
1.0514 |
0.0005 |
0.05% |
| 2026-04-03 |
021009 |
信澳瑞享利率债C |
1.0088 |
1.0514 |
1.0083 |
1.0509 |
0.0005 |
0.05% |
| 2026-04-02 |
021009 |
信澳瑞享利率债C |
1.0083 |
1.0509 |
1.0080 |
1.0506 |
0.0003 |
0.03% |
| 2026-04-01 |
021009 |
信澳瑞享利率债C |
1.0080 |
1.0506 |
1.0084 |
1.0510 |
-0.0004 |
-0.04% |
| 2026-03-31 |
021009 |
信澳瑞享利率债C |
1.0084 |
1.0510 |
1.0086 |
1.0512 |
-0.0002 |
-0.02% |
| 2026-03-30 |
021009 |
信澳瑞享利率债C |
1.0086 |
1.0512 |
1.0078 |
1.0504 |
0.0008 |
0.08% |
| 2026-03-27 |
021009 |
信澳瑞享利率债C |
1.0078 |
1.0504 |
1.0074 |
1.0500 |
0.0004 |
0.04% |
| 2026-03-26 |
021009 |
信澳瑞享利率债C |
1.0074 |
1.0500 |
1.0073 |
1.0499 |
0.0001 |
0.01% |
| 2026-03-25 |
021009 |
信澳瑞享利率债C |
1.0073 |
1.0499 |
1.0072 |
1.0498 |
0.0001 |
0.01% |
| 2026-03-24 |
021009 |
信澳瑞享利率债C |
1.0072 |
1.0498 |
1.0071 |
1.0497 |
0.0001 |
0.01% |
| 2026-03-23 |
021009 |
信澳瑞享利率债C |
1.0071 |
1.0497 |
1.0073 |
1.0499 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021009 |
信澳瑞享利率债C |
1.0073 |
1.0499 |
1.0071 |
1.0497 |
0.0002 |
0.02% |
| 2026-03-19 |
021009 |
信澳瑞享利率债C |
1.0071 |
1.0497 |
1.0072 |
1.0498 |
-0.0001 |
-0.01% |
| 2026-03-18 |
021009 |
信澳瑞享利率债C |
1.0072 |
1.0498 |
1.0068 |
1.0494 |
0.0004 |
0.04% |
| 2026-03-17 |
021009 |
信澳瑞享利率债C |
1.0068 |
1.0494 |
1.0065 |
1.0491 |
0.0003 |
0.03% |
