信澳悦享利率债C基金净值查询(021014)
今天最新净值
1.0177
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0493
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.7967亿
- 最近资产：34.28亿
- 基金公司：
- 基金经理：赵琳婧
近半年,信澳悦享利率债C(021014)基金累计收益率1.14%
| 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 |
021014 |
信澳悦享利率债C |
1.0179 |
1.0495 |
1.0177 |
1.0493 |
0.0002 |
0.02% |
| 2026-09-15 |
021014 |
信澳悦享利率债C |
1.0177 |
1.0493 |
1.0173 |
1.0489 |
0.0004 |
0.04% |
| 2026-09-14 |
021014 |
信澳悦享利率债C |
1.0173 |
1.0489 |
1.0173 |
1.0489 |
0.0000 |
0.00% |
| 2026-09-11 |
021014 |
信澳悦享利率债C |
1.0173 |
1.0489 |
1.0175 |
1.0491 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021014 |
信澳悦享利率债C |
1.0175 |
1.0491 |
1.0176 |
1.0492 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021014 |
信澳悦享利率债C |
1.0176 |
1.0492 |
1.0176 |
1.0492 |
0.0000 |
0.00% |
| 2026-09-08 |
021014 |
信澳悦享利率债C |
1.0176 |
1.0492 |
1.0178 |
1.0494 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021014 |
信澳悦享利率债C |
1.0178 |
1.0494 |
1.0177 |
1.0493 |
0.0001 |
0.01% |
| 2026-09-04 |
021014 |
信澳悦享利率债C |
1.0177 |
1.0493 |
1.0177 |
1.0493 |
0.0000 |
0.00% |
| 2026-09-03 |
021014 |
信澳悦享利率债C |
1.0177 |
1.0493 |
1.0172 |
1.0488 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
021014 |
信澳悦享利率债C |
1.0172 |
1.0488 |
1.0174 |
1.0490 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021014 |
信澳悦享利率债C |
1.0174 |
1.0490 |
1.0168 |
1.0484 |
0.0006 |
0.06% |
| 2026-08-31 |
021014 |
信澳悦享利率债C |
1.0168 |
1.0484 |
1.0166 |
1.0482 |
0.0002 |
0.02% |
| 2026-08-28 |
021014 |
信澳悦享利率债C |
1.0166 |
1.0482 |
1.0167 |
1.0483 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021014 |
信澳悦享利率债C |
1.0167 |
1.0483 |
1.0174 |
1.0490 |
-0.0007 |
-0.07% |
| 2026-08-26 |
021014 |
信澳悦享利率债C |
1.0174 |
1.0490 |
1.0178 |
1.0494 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021014 |
信澳悦享利率债C |
1.0178 |
1.0494 |
1.0181 |
1.0497 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021014 |
信澳悦享利率债C |
1.0181 |
1.0497 |
1.0175 |
1.0491 |
0.0006 |
0.06% |
| 2026-08-21 |
021014 |
信澳悦享利率债C |
1.0175 |
1.0491 |
1.0176 |
1.0492 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021014 |
信澳悦享利率债C |
1.0176 |
1.0492 |
1.0177 |
1.0493 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021014 |
信澳悦享利率债C |
1.0177 |
1.0493 |
1.0184 |
1.0500 |
-0.0007 |
-0.07% |
| 2026-08-18 |
021014 |
信澳悦享利率债C |
1.0184 |
1.0500 |
1.0178 |
1.0494 |
0.0006 |
0.06% |
| 2026-08-17 |
021014 |
信澳悦享利率债C |
1.0178 |
1.0494 |
1.0172 |
1.0488 |
0.0006 |
0.06% |
| 2026-08-14 |
021014 |
信澳悦享利率债C |
1.0172 |
1.0488 |
1.0173 |
1.0489 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021014 |
信澳悦享利率债C |
1.0173 |
1.0489 |
1.0167 |
1.0483 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
021014 |
信澳悦享利率债C |
1.0167 |
1.0483 |
1.0168 |
1.0484 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021014 |
信澳悦享利率债C |
1.0168 |
1.0484 |
1.0173 |
1.0489 |
-0.0005 |
-0.05% |
| 2026-08-10 |
021014 |
信澳悦享利率债C |
1.0173 |
1.0489 |
1.0169 |
1.0485 |
0.0004 |
0.04% |
| 2026-08-07 |
021014 |
信澳悦享利率债C |
1.0169 |
1.0485 |
1.0165 |
1.0481 |
0.0004 |
0.04% |
| 2026-08-06 |
021014 |
信澳悦享利率债C |
1.0165 |
1.0481 |
1.0163 |
1.0479 |
0.0002 |
0.02% |
| 2026-08-05 |
021014 |
信澳悦享利率债C |
1.0163 |
1.0479 |
1.0162 |
1.0478 |
0.0001 |
0.01% |
| 2026-08-04 |
021014 |
信澳悦享利率债C |
1.0162 |
1.0478 |
1.0159 |
1.0475 |
0.0003 |
0.03% |
| 2026-08-03 |
021014 |
信澳悦享利率债C |
1.0159 |
1.0475 |
1.0160 |
1.0476 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021014 |
信澳悦享利率债C |
1.0160 |
1.0476 |
1.0159 |
1.0475 |
0.0001 |
0.01% |
| 2026-07-30 |
021014 |
信澳悦享利率债C |
1.0159 |
1.0475 |
1.0154 |
1.0470 |
0.0005 |
0.05% |
| 2026-07-29 |
021014 |
信澳悦享利率债C |
1.0154 |
1.0470 |
1.0153 |
1.0469 |
0.0001 |
0.01% |
| 2026-07-28 |
021014 |
信澳悦享利率债C |
1.0153 |
1.0469 |
1.0154 |
1.0470 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021014 |
信澳悦享利率债C |
1.0154 |
1.0470 |
1.0155 |
1.0471 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021014 |
信澳悦享利率债C |
1.0155 |
1.0471 |
1.0154 |
1.0470 |
0.0001 |
0.01% |
| 2026-07-23 |
021014 |
信澳悦享利率债C |
1.0154 |
1.0470 |
1.0157 |
1.0473 |
-0.0003 |
-0.03% |
| 2026-07-22 |
021014 |
信澳悦享利率债C |
1.0157 |
1.0473 |
1.0152 |
1.0468 |
0.0005 |
0.05% |
| 2026-07-21 |
021014 |
信澳悦享利率债C |
1.0152 |
1.0468 |
1.0152 |
1.0468 |
0.0000 |
0.00% |
| 2026-07-20 |
021014 |
信澳悦享利率债C |
1.0152 |
1.0468 |
1.0153 |
1.0469 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021014 |
信澳悦享利率债C |
1.0153 |
1.0469 |
1.0151 |
1.0467 |
0.0002 |
0.02% |
| 2026-07-16 |
021014 |
信澳悦享利率债C |
1.0151 |
1.0467 |
1.0152 |
1.0468 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021014 |
信澳悦享利率债C |
1.0152 |
1.0468 |
1.0152 |
1.0468 |
0.0000 |
0.00% |
| 2026-07-14 |
021014 |
信澳悦享利率债C |
1.0152 |
1.0468 |
1.0151 |
1.0467 |
0.0001 |
0.01% |
| 2026-07-13 |
021014 |
信澳悦享利率债C |
1.0151 |
1.0467 |
1.0153 |
1.0469 |
-0.0002 |
-0.02% |
| 2026-07-10 |
021014 |
信澳悦享利率债C |
1.0153 |
1.0469 |
1.0154 |
1.0470 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021014 |
信澳悦享利率债C |
1.0154 |
1.0470 |
1.0155 |
1.0471 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021014 |
信澳悦享利率债C |
1.0155 |
1.0471 |
1.0153 |
1.0469 |
0.0002 |
0.02% |
| 2026-07-07 |
021014 |
信澳悦享利率债C |
1.0153 |
1.0469 |
1.0154 |
1.0470 |
-0.0001 |
-0.01% |
| 2026-07-06 |
021014 |
信澳悦享利率债C |
1.0154 |
1.0470 |
1.0150 |
1.0466 |
0.0004 |
0.04% |
| 2026-07-03 |
021014 |
信澳悦享利率债C |
1.0150 |
1.0466 |
1.0150 |
1.0466 |
0.0000 |
0.00% |
| 2026-07-02 |
021014 |
信澳悦享利率债C |
1.0150 |
1.0466 |
1.0148 |
1.0464 |
0.0002 |
0.02% |
| 2026-07-01 |
021014 |
信澳悦享利率债C |
1.0148 |
1.0464 |
1.0156 |
1.0472 |
-0.0008 |
-0.08% |
| 2026-06-30 |
021014 |
信澳悦享利率债C |
1.0156 |
1.0472 |
1.0161 |
1.0477 |
-0.0005 |
-0.05% |
| 2026-06-29 |
021014 |
信澳悦享利率债C |
1.0161 |
1.0477 |
1.0152 |
1.0468 |
0.0009 |
0.09% |
| 2026-06-26 |
021014 |
信澳悦享利率债C |
1.0152 |
1.0468 |
1.0149 |
1.0465 |
0.0003 |
0.03% |
| 2026-06-25 |
021014 |
信澳悦享利率债C |
1.0149 |
1.0465 |
1.0144 |
1.0460 |
0.0005 |
0.05% |
| 2026-06-24 |
021014 |
信澳悦享利率债C |
1.0144 |
1.0460 |
1.0142 |
1.0458 |
0.0002 |
0.02% |
| 2026-06-23 |
021014 |
信澳悦享利率债C |
1.0142 |
1.0458 |
1.0145 |
1.0461 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021014 |
信澳悦享利率债C |
1.0145 |
1.0461 |
1.0147 |
1.0463 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021014 |
信澳悦享利率债C |
1.0147 |
1.0463 |
1.0144 |
1.0460 |
0.0003 |
0.03% |
| 2026-06-17 |
021014 |
信澳悦享利率债C |
1.0144 |
1.0460 |
1.0140 |
1.0456 |
0.0004 |
0.04% |
| 2026-06-16 |
021014 |
信澳悦享利率债C |
1.0140 |
1.0456 |
1.0131 |
1.0447 |
0.0009 |
0.09% |
| 2026-06-15 |
021014 |
信澳悦享利率债C |
1.0131 |
1.0447 |
1.0132 |
1.0448 |
-0.0001 |
-0.01% |
| 2026-06-12 |
021014 |
信澳悦享利率债C |
1.0132 |
1.0448 |
1.0129 |
1.0445 |
0.0003 |
0.03% |
| 2026-06-11 |
021014 |
信澳悦享利率债C |
1.0129 |
1.0445 |
1.0134 |
1.0450 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021014 |
信澳悦享利率债C |
1.0134 |
1.0450 |
1.0141 |
1.0457 |
-0.0007 |
-0.07% |
| 2026-06-09 |
021014 |
信澳悦享利率债C |
1.0141 |
1.0457 |
1.0146 |
1.0462 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021014 |
信澳悦享利率债C |
1.0146 |
1.0462 |
1.0151 |
1.0467 |
-0.0005 |
-0.05% |
| 2026-06-05 |
021014 |
信澳悦享利率债C |
1.0151 |
1.0467 |
1.0155 |
1.0471 |
-0.0004 |
-0.04% |
| 2026-06-04 |
021014 |
信澳悦享利率债C |
1.0155 |
1.0471 |
1.0151 |
1.0467 |
0.0004 |
0.04% |
| 2026-06-03 |
021014 |
信澳悦享利率债C |
1.0151 |
1.0467 |
1.0154 |
1.0470 |
-0.0003 |
-0.03% |
| 2026-06-02 |
021014 |
信澳悦享利率债C |
1.0154 |
1.0470 |
1.0155 |
1.0471 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021014 |
信澳悦享利率债C |
1.0155 |
1.0471 |
1.0151 |
1.0467 |
0.0004 |
0.04% |
| 2026-05-29 |
021014 |
信澳悦享利率债C |
1.0151 |
1.0467 |
1.0150 |
1.0466 |
0.0001 |
0.01% |
| 2026-05-28 |
021014 |
信澳悦享利率债C |
1.0150 |
1.0466 |
1.0148 |
1.0464 |
0.0002 |
0.02% |
| 2026-05-27 |
021014 |
信澳悦享利率债C |
1.0148 |
1.0464 |
1.0138 |
1.0454 |
0.0010 |
0.10% |
| 2026-05-26 |
021014 |
信澳悦享利率债C |
1.0138 |
1.0454 |
1.0131 |
1.0447 |
0.0007 |
0.07% |
| 2026-05-25 |
021014 |
信澳悦享利率债C |
1.0131 |
1.0447 |
1.0127 |
1.0443 |
0.0004 |
0.04% |
| 2026-05-22 |
021014 |
信澳悦享利率债C |
1.0127 |
1.0443 |
1.0129 |
1.0445 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021014 |
信澳悦享利率债C |
1.0129 |
1.0445 |
1.0130 |
1.0446 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021014 |
信澳悦享利率债C |
1.0130 |
1.0446 |
1.0131 |
1.0447 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021014 |
信澳悦享利率债C |
1.0131 |
1.0447 |
1.0124 |
1.0440 |
0.0007 |
0.07% |
| 2026-05-18 |
021014 |
信澳悦享利率债C |
1.0124 |
1.0440 |
1.0119 |
1.0435 |
0.0005 |
0.05% |
| 2026-05-15 |
021014 |
信澳悦享利率债C |
1.0119 |
1.0435 |
1.0122 |
1.0438 |
-0.0003 |
-0.03% |
| 2026-05-14 |
021014 |
信澳悦享利率债C |
1.0122 |
1.0438 |
1.0124 |
1.0440 |
-0.0002 |
-0.02% |
| 2026-05-13 |
021014 |
信澳悦享利率债C |
1.0124 |
1.0440 |
1.0120 |
1.0436 |
0.0004 |
0.04% |
| 2026-05-12 |
021014 |
信澳悦享利率债C |
1.0120 |
1.0436 |
1.0116 |
1.0432 |
0.0004 |
0.04% |
| 2026-05-11 |
021014 |
信澳悦享利率债C |
1.0116 |
1.0432 |
1.0111 |
1.0427 |
0.0005 |
0.05% |
| 2026-05-08 |
021014 |
信澳悦享利率债C |
1.0111 |
1.0427 |
1.0109 |
1.0425 |
0.0002 |
0.02% |
| 2026-04-30 |
021014 |
信澳悦享利率债C |
1.0110 |
1.0426 |
1.0113 |
1.0429 |
-0.0003 |
-0.03% |
| 2026-04-29 |
021014 |
信澳悦享利率债C |
1.0113 |
1.0429 |
1.0105 |
1.0421 |
0.0008 |
0.08% |
| 2026-04-28 |
021014 |
信澳悦享利率债C |
1.0105 |
1.0421 |
1.0100 |
1.0416 |
0.0005 |
0.05% |
| 2026-04-27 |
021014 |
信澳悦享利率债C |
1.0100 |
1.0416 |
1.0105 |
1.0421 |
-0.0005 |
-0.05% |
| 2026-04-24 |
021014 |
信澳悦享利率债C |
1.0105 |
1.0421 |
1.0109 |
1.0425 |
-0.0004 |
-0.04% |
| 2026-04-23 |
021014 |
信澳悦享利率债C |
1.0109 |
1.0425 |
1.0113 |
1.0429 |
-0.0004 |
-0.04% |
| 2026-04-22 |
021014 |
信澳悦享利率债C |
1.0113 |
1.0429 |
1.0109 |
1.0425 |
0.0004 |
0.04% |
| 2026-04-21 |
021014 |
信澳悦享利率债C |
1.0109 |
1.0425 |
1.0106 |
1.0422 |
0.0003 |
0.03% |
| 2026-04-20 |
021014 |
信澳悦享利率债C |
1.0106 |
1.0422 |
1.0105 |
1.0421 |
0.0001 |
0.01% |
| 2026-04-17 |
021014 |
信澳悦享利率债C |
1.0105 |
1.0421 |
1.0097 |
1.0413 |
0.0008 |
0.08% |
| 2026-04-16 |
021014 |
信澳悦享利率债C |
1.0097 |
1.0413 |
1.0095 |
1.0411 |
0.0002 |
0.02% |
| 2026-04-15 |
021014 |
信澳悦享利率债C |
1.0095 |
1.0411 |
1.0092 |
1.0408 |
0.0003 |
0.03% |
| 2026-04-14 |
021014 |
信澳悦享利率债C |
1.0092 |
1.0408 |
1.0087 |
1.0403 |
0.0005 |
0.05% |
| 2026-04-13 |
021014 |
信澳悦享利率债C |
1.0087 |
1.0403 |
1.0083 |
1.0399 |
0.0004 |
0.04% |
| 2026-04-10 |
021014 |
信澳悦享利率债C |
1.0083 |
1.0399 |
1.0078 |
1.0394 |
0.0005 |
0.05% |
| 2026-04-09 |
021014 |
信澳悦享利率债C |
1.0078 |
1.0394 |
1.0080 |
1.0396 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021014 |
信澳悦享利率债C |
1.0080 |
1.0396 |
1.0081 |
1.0397 |
-0.0001 |
-0.01% |
| 2026-04-07 |
021014 |
信澳悦享利率债C |
1.0081 |
1.0397 |
1.0079 |
1.0395 |
0.0002 |
0.02% |
| 2026-04-03 |
021014 |
信澳悦享利率债C |
1.0079 |
1.0395 |
1.0075 |
1.0391 |
0.0004 |
0.04% |
| 2026-04-02 |
021014 |
信澳悦享利率债C |
1.0075 |
1.0391 |
1.0073 |
1.0389 |
0.0002 |
0.02% |
| 2026-04-01 |
021014 |
信澳悦享利率债C |
1.0073 |
1.0389 |
1.0076 |
1.0392 |
-0.0003 |
-0.03% |
| 2026-03-31 |
021014 |
信澳悦享利率债C |
1.0076 |
1.0392 |
1.0078 |
1.0394 |
-0.0002 |
-0.02% |
| 2026-03-30 |
021014 |
信澳悦享利率债C |
1.0078 |
1.0394 |
1.0069 |
1.0385 |
0.0009 |
0.09% |
| 2026-03-27 |
021014 |
信澳悦享利率债C |
1.0069 |
1.0385 |
1.0066 |
1.0382 |
0.0003 |
0.03% |
| 2026-03-26 |
021014 |
信澳悦享利率债C |
1.0066 |
1.0382 |
1.0064 |
1.0380 |
0.0002 |
0.02% |
| 2026-03-25 |
021014 |
信澳悦享利率债C |
1.0064 |
1.0380 |
1.0063 |
1.0379 |
0.0001 |
0.01% |
| 2026-03-24 |
021014 |
信澳悦享利率债C |
1.0063 |
1.0379 |
1.0063 |
1.0379 |
0.0000 |
0.00% |
| 2026-03-23 |
021014 |
信澳悦享利率债C |
1.0063 |
1.0379 |
1.0063 |
1.0379 |
0.0000 |
0.00% |
| 2026-03-20 |
021014 |
信澳悦享利率债C |
1.0063 |
1.0379 |
1.0063 |
1.0379 |
0.0000 |
0.00% |
| 2026-03-19 |
021014 |
信澳悦享利率债C |
1.0063 |
1.0379 |
1.0063 |
1.0379 |
0.0000 |
0.00% |
| 2026-03-18 |
021014 |
信澳悦享利率债C |
1.0063 |
1.0379 |
1.0059 |
1.0375 |
0.0004 |
0.04% |
| 2026-03-17 |
021014 |
信澳悦享利率债C |
1.0059 |
1.0375 |
1.0056 |
1.0372 |
0.0003 |
0.03% |
