信澳鑫怡债券A基金净值查询(022059)
今天最新净值
1.0118
0.0011 0.11%
2025-12-18
盘中实时估值(仅供参考)
1.0111
-0.0007 -0.0699%
- 累计净值：1.0118
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：林景艺 赵琳婧
近一季,信澳鑫怡债券A(022059)基金累计收益率0.26%
| 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 |
022059 |
信澳鑫怡债券A |
1.0134 |
1.0134 |
1.0118 |
1.0118 |
0.0016 |
0.16% |
| 2025-12-17 |
022059 |
信澳鑫怡债券A |
1.0118 |
1.0118 |
1.0107 |
1.0107 |
0.0011 |
0.11% |
| 2025-12-16 |
022059 |
信澳鑫怡债券A |
1.0107 |
1.0107 |
1.0116 |
1.0116 |
-0.0009 |
-0.09% |
| 2025-12-15 |
022059 |
信澳鑫怡债券A |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2025-12-12 |
022059 |
信澳鑫怡债券A |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2025-12-11 |
022059 |
信澳鑫怡债券A |
1.0114 |
1.0114 |
1.0119 |
1.0119 |
-0.0005 |
-0.05% |
| 2025-12-10 |
022059 |
信澳鑫怡债券A |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2025-12-09 |
022059 |
信澳鑫怡债券A |
1.0116 |
1.0116 |
1.0122 |
1.0122 |
-0.0006 |
-0.06% |
| 2025-12-08 |
022059 |
信澳鑫怡债券A |
1.0122 |
1.0122 |
1.0127 |
1.0127 |
-0.0005 |
-0.05% |
| 2025-12-05 |
022059 |
信澳鑫怡债券A |
1.0127 |
1.0127 |
1.0120 |
1.0120 |
0.0007 |
0.07% |
|
|
| 2025-12-04 |
022059 |
信澳鑫怡债券A |
1.0120 |
1.0120 |
1.0123 |
1.0123 |
-0.0003 |
-0.03% |
| 2025-12-03 |
022059 |
信澳鑫怡债券A |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-12-02 |
022059 |
信澳鑫怡债券A |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2025-12-01 |
022059 |
信澳鑫怡债券A |
1.0121 |
1.0121 |
1.0112 |
1.0112 |
0.0009 |
0.09% |
| 2025-11-28 |
022059 |
信澳鑫怡债券A |
1.0112 |
1.0112 |
1.0104 |
1.0104 |
0.0008 |
0.08% |
| 2025-11-27 |
022059 |
信澳鑫怡债券A |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
| 2025-11-26 |
022059 |
信澳鑫怡债券A |
1.0101 |
1.0101 |
1.0107 |
1.0107 |
-0.0006 |
-0.06% |
| 2025-11-25 |
022059 |
信澳鑫怡债券A |
1.0107 |
1.0107 |
1.0100 |
1.0100 |
0.0007 |
0.07% |
| 2025-11-24 |
022059 |
信澳鑫怡债券A |
1.0100 |
1.0100 |
1.0102 |
1.0102 |
-0.0002 |
-0.02% |
| 2025-11-21 |
022059 |
信澳鑫怡债券A |
1.0102 |
1.0102 |
1.0123 |
1.0123 |
-0.0021 |
-0.21% |
| 2025-11-20 |
022059 |
信澳鑫怡债券A |
1.0123 |
1.0123 |
1.0127 |
1.0127 |
-0.0004 |
-0.04% |
| 2025-11-19 |
022059 |
信澳鑫怡债券A |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2025-11-18 |
022059 |
信澳鑫怡债券A |
1.0125 |
1.0125 |
1.0139 |
1.0139 |
-0.0014 |
-0.14% |
| 2025-11-17 |
022059 |
信澳鑫怡债券A |
1.0139 |
1.0139 |
1.0146 |
1.0146 |
-0.0007 |
-0.07% |
| 2025-11-14 |
022059 |
信澳鑫怡债券A |
1.0146 |
1.0146 |
1.0155 |
1.0155 |
-0.0009 |
-0.09% |
|
|
| 2025-11-13 |
022059 |
信澳鑫怡债券A |
1.0155 |
1.0155 |
1.0146 |
1.0146 |
0.0009 |
0.09% |
| 2025-11-12 |
022059 |
信澳鑫怡债券A |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-11-11 |
022059 |
信澳鑫怡债券A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2025-11-10 |
022059 |
信澳鑫怡债券A |
1.0145 |
1.0145 |
1.0134 |
1.0134 |
0.0011 |
0.11% |
| 2025-11-07 |
022059 |
信澳鑫怡债券A |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2025-11-06 |
022059 |
信澳鑫怡债券A |
1.0130 |
1.0130 |
1.0122 |
1.0122 |
0.0008 |
0.08% |
| 2025-11-05 |
022059 |
信澳鑫怡债券A |
1.0122 |
1.0122 |
1.0118 |
1.0118 |
0.0004 |
0.04% |
| 2025-11-04 |
022059 |
信澳鑫怡债券A |
1.0118 |
1.0118 |
1.0122 |
1.0122 |
-0.0004 |
-0.04% |
| 2025-11-03 |
022059 |
信澳鑫怡债券A |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-10-31 |
022059 |
信澳鑫怡债券A |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2025-10-30 |
022059 |
信澳鑫怡债券A |
1.0120 |
1.0120 |
1.0124 |
1.0124 |
-0.0004 |
-0.04% |
| 2025-10-29 |
022059 |
信澳鑫怡债券A |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2025-10-28 |
022059 |
信澳鑫怡债券A |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
| 2025-10-27 |
022059 |
信澳鑫怡债券A |
1.0125 |
1.0125 |
1.0113 |
1.0113 |
0.0012 |
0.12% |
| 2025-10-24 |
022059 |
信澳鑫怡债券A |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2025-10-23 |
022059 |
信澳鑫怡债券A |
1.0114 |
1.0114 |
1.0107 |
1.0107 |
0.0007 |
0.07% |
| 2025-10-22 |
022059 |
信澳鑫怡债券A |
1.0107 |
1.0107 |
1.0113 |
1.0113 |
-0.0006 |
-0.06% |
| 2025-10-21 |
022059 |
信澳鑫怡债券A |
1.0113 |
1.0113 |
1.0102 |
1.0102 |
0.0011 |
0.11% |
| 2025-10-20 |
022059 |
信澳鑫怡债券A |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2025-10-17 |
022059 |
信澳鑫怡债券A |
1.0102 |
1.0102 |
1.0113 |
1.0113 |
-0.0011 |
-0.11% |
| 2025-10-16 |
022059 |
信澳鑫怡债券A |
1.0113 |
1.0113 |
1.0117 |
1.0117 |
-0.0004 |
-0.04% |
| 2025-10-15 |
022059 |
信澳鑫怡债券A |
1.0117 |
1.0117 |
1.0106 |
1.0106 |
0.0011 |
0.11% |
| 2025-10-14 |
022059 |
信澳鑫怡债券A |
1.0106 |
1.0106 |
1.0103 |
1.0103 |
0.0003 |
0.03% |
| 2025-10-13 |
022059 |
信澳鑫怡债券A |
1.0103 |
1.0103 |
1.0108 |
1.0108 |
-0.0005 |
-0.05% |
| 2025-10-10 |
022059 |
信澳鑫怡债券A |
1.0108 |
1.0108 |
1.0099 |
1.0099 |
0.0009 |
0.09% |
| 2025-10-09 |
022059 |
信澳鑫怡债券A |
1.0099 |
1.0099 |
1.0088 |
1.0088 |
0.0011 |
0.11% |
| 2025-09-30 |
022059 |
信澳鑫怡债券A |
1.0088 |
1.0088 |
1.0085 |
1.0085 |
0.0003 |
0.03% |
| 2025-09-29 |
022059 |
信澳鑫怡债券A |
1.0085 |
1.0085 |
1.0075 |
1.0075 |
0.0010 |
0.10% |
| 2025-09-26 |
022059 |
信澳鑫怡债券A |
1.0075 |
1.0075 |
1.0072 |
1.0072 |
0.0003 |
0.03% |
| 2025-09-25 |
022059 |
信澳鑫怡债券A |
1.0072 |
1.0072 |
1.0077 |
1.0077 |
-0.0005 |
-0.05% |
| 2025-09-24 |
022059 |
信澳鑫怡债券A |
1.0077 |
1.0077 |
1.0066 |
1.0066 |
0.0011 |
0.11% |
| 2025-09-23 |
022059 |
信澳鑫怡债券A |
1.0066 |
1.0066 |
1.0070 |
1.0070 |
-0.0004 |
-0.04% |
| 2025-09-22 |
022059 |
信澳鑫怡债券A |
1.0070 |
1.0070 |
1.0078 |
1.0078 |
-0.0008 |
-0.08% |
| 2025-09-19 |
022059 |
信澳鑫怡债券A |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
