信澳鑫怡债券C基金净值查询(022060)
今天最新净值
1.0047
-0.0015 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.0217
0.0003 0.0268%
2026-03-24 15:39:58
- 累计净值：1.0047
- 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：0.10亿元
- 基金公司：
- 基金经理：林景艺 赵琳婧
近一季,信澳鑫怡债券C(022060)基金累计收益率-1.12%
| 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 |
022060 |
信澳鑫怡债券C |
1.0080 |
1.0080 |
1.0047 |
1.0047 |
0.0033 |
0.33% |
| 2026-09-15 |
022060 |
信澳鑫怡债券C |
1.0047 |
1.0047 |
1.0062 |
1.0062 |
-0.0015 |
-0.15% |
| 2026-09-14 |
022060 |
信澳鑫怡债券C |
1.0062 |
1.0062 |
1.0053 |
1.0053 |
0.0009 |
0.09% |
| 2026-09-11 |
022060 |
信澳鑫怡债券C |
1.0053 |
1.0053 |
1.0089 |
1.0089 |
-0.0036 |
-0.36% |
| 2026-09-10 |
022060 |
信澳鑫怡债券C |
1.0089 |
1.0089 |
1.0143 |
1.0143 |
-0.0054 |
-0.53% |
| 2026-09-09 |
022060 |
信澳鑫怡债券C |
1.0143 |
1.0143 |
1.0150 |
1.0150 |
-0.0007 |
-0.07% |
| 2026-09-08 |
022060 |
信澳鑫怡债券C |
1.0150 |
1.0150 |
1.0172 |
1.0172 |
-0.0022 |
-0.22% |
| 2026-09-07 |
022060 |
信澳鑫怡债券C |
1.0172 |
1.0172 |
1.0143 |
1.0143 |
0.0029 |
0.29% |
| 2026-09-04 |
022060 |
信澳鑫怡债券C |
1.0143 |
1.0143 |
1.0219 |
1.0219 |
-0.0076 |
-0.74% |
| 2026-09-03 |
022060 |
信澳鑫怡债券C |
1.0219 |
1.0219 |
1.0114 |
1.0114 |
0.0105 |
1.04% |
|
|
| 2026-09-02 |
022060 |
信澳鑫怡债券C |
1.0114 |
1.0114 |
1.0105 |
1.0105 |
0.0009 |
0.09% |
| 2026-09-01 |
022060 |
信澳鑫怡债券C |
1.0105 |
1.0105 |
1.0153 |
1.0153 |
-0.0048 |
-0.47% |
| 2026-08-31 |
022060 |
信澳鑫怡债券C |
1.0153 |
1.0153 |
1.0122 |
1.0122 |
0.0031 |
0.31% |
| 2026-08-28 |
022060 |
信澳鑫怡债券C |
1.0122 |
1.0122 |
1.0158 |
1.0158 |
-0.0036 |
-0.35% |
| 2026-08-27 |
022060 |
信澳鑫怡债券C |
1.0158 |
1.0158 |
1.0081 |
1.0081 |
0.0077 |
0.76% |
| 2026-08-26 |
022060 |
信澳鑫怡债券C |
1.0081 |
1.0081 |
1.0113 |
1.0113 |
-0.0032 |
-0.32% |
| 2026-08-25 |
022060 |
信澳鑫怡债券C |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2026-08-24 |
022060 |
信澳鑫怡债券C |
1.0113 |
1.0113 |
1.0159 |
1.0159 |
-0.0046 |
-0.45% |
| 2026-08-21 |
022060 |
信澳鑫怡债券C |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022060 |
信澳鑫怡债券C |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2026-08-19 |
022060 |
信澳鑫怡债券C |
1.0158 |
1.0158 |
1.0205 |
1.0205 |
-0.0047 |
-0.46% |
| 2026-08-18 |
022060 |
信澳鑫怡债券C |
1.0205 |
1.0205 |
1.0213 |
1.0213 |
-0.0008 |
-0.08% |
| 2026-08-17 |
022060 |
信澳鑫怡债券C |
1.0213 |
1.0213 |
1.0173 |
1.0173 |
0.0040 |
0.39% |
| 2026-08-14 |
022060 |
信澳鑫怡债券C |
1.0173 |
1.0173 |
1.0139 |
1.0139 |
0.0034 |
0.34% |
| 2026-08-13 |
022060 |
信澳鑫怡债券C |
1.0139 |
1.0139 |
1.0162 |
1.0162 |
-0.0023 |
-0.23% |
|
|
| 2026-08-12 |
022060 |
信澳鑫怡债券C |
1.0162 |
1.0162 |
1.0165 |
1.0165 |
-0.0003 |
-0.03% |
| 2026-08-11 |
022060 |
信澳鑫怡债券C |
1.0165 |
1.0165 |
1.0168 |
1.0168 |
-0.0003 |
-0.03% |
| 2026-08-10 |
022060 |
信澳鑫怡债券C |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2026-08-07 |
022060 |
信澳鑫怡债券C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-08-06 |
022060 |
信澳鑫怡债券C |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
| 2026-08-05 |
022060 |
信澳鑫怡债券C |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2026-08-04 |
022060 |
信澳鑫怡债券C |
1.0158 |
1.0158 |
1.0161 |
1.0161 |
-0.0003 |
-0.03% |
| 2026-08-03 |
022060 |
信澳鑫怡债券C |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2026-07-31 |
022060 |
信澳鑫怡债券C |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2026-07-30 |
022060 |
信澳鑫怡债券C |
1.0159 |
1.0159 |
1.0154 |
1.0154 |
0.0005 |
0.05% |
| 2026-07-29 |
022060 |
信澳鑫怡债券C |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2026-07-28 |
022060 |
信澳鑫怡债券C |
1.0148 |
1.0148 |
1.0151 |
1.0151 |
-0.0003 |
-0.03% |
| 2026-07-27 |
022060 |
信澳鑫怡债券C |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2026-07-24 |
022060 |
信澳鑫怡债券C |
1.0147 |
1.0147 |
1.0154 |
1.0154 |
-0.0007 |
-0.07% |
| 2026-07-23 |
022060 |
信澳鑫怡债券C |
1.0154 |
1.0154 |
1.0150 |
1.0150 |
0.0004 |
0.04% |
| 2026-07-22 |
022060 |
信澳鑫怡债券C |
1.0150 |
1.0150 |
1.0144 |
1.0144 |
0.0006 |
0.06% |
| 2026-07-21 |
022060 |
信澳鑫怡债券C |
1.0144 |
1.0144 |
1.0151 |
1.0151 |
-0.0007 |
-0.07% |
| 2026-07-20 |
022060 |
信澳鑫怡债券C |
1.0151 |
1.0151 |
1.0138 |
1.0138 |
0.0013 |
0.13% |
| 2026-07-17 |
022060 |
信澳鑫怡债券C |
1.0138 |
1.0138 |
1.0143 |
1.0143 |
-0.0005 |
-0.05% |
| 2026-07-16 |
022060 |
信澳鑫怡债券C |
1.0143 |
1.0143 |
1.0148 |
1.0148 |
-0.0005 |
-0.05% |
| 2026-07-15 |
022060 |
信澳鑫怡债券C |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2026-07-14 |
022060 |
信澳鑫怡债券C |
1.0143 |
1.0143 |
1.0131 |
1.0131 |
0.0012 |
0.12% |
| 2026-07-13 |
022060 |
信澳鑫怡债券C |
1.0131 |
1.0131 |
1.0140 |
1.0140 |
-0.0009 |
-0.09% |
| 2026-07-10 |
022060 |
信澳鑫怡债券C |
1.0140 |
1.0140 |
1.0143 |
1.0143 |
-0.0003 |
-0.03% |
| 2026-07-09 |
022060 |
信澳鑫怡债券C |
1.0143 |
1.0143 |
1.0146 |
1.0146 |
-0.0003 |
-0.03% |
| 2026-07-08 |
022060 |
信澳鑫怡债券C |
1.0146 |
1.0146 |
1.0149 |
1.0149 |
-0.0003 |
-0.03% |
| 2026-07-07 |
022060 |
信澳鑫怡债券C |
1.0149 |
1.0149 |
1.0160 |
1.0160 |
-0.0011 |
-0.11% |
| 2026-07-06 |
022060 |
信澳鑫怡债券C |
1.0160 |
1.0160 |
1.0153 |
1.0153 |
0.0007 |
0.07% |
| 2026-07-03 |
022060 |
信澳鑫怡债券C |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2026-07-02 |
022060 |
信澳鑫怡债券C |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022060 |
信澳鑫怡债券C |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2026-06-30 |
022060 |
信澳鑫怡债券C |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2026-06-29 |
022060 |
信澳鑫怡债券C |
1.0154 |
1.0154 |
1.0150 |
1.0150 |
0.0004 |
0.04% |
| 2026-06-26 |
022060 |
信澳鑫怡债券C |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2026-06-25 |
022060 |
信澳鑫怡债券C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2026-06-24 |
022060 |
信澳鑫怡债券C |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2026-06-23 |
022060 |
信澳鑫怡债券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022060 |
信澳鑫怡债券C |
1.0149 |
1.0149 |
1.0141 |
1.0141 |
0.0008 |
0.08% |
| 2026-06-18 |
022060 |
信澳鑫怡债券C |
1.0141 |
1.0141 |
1.0148 |
1.0148 |
-0.0007 |
-0.07% |
| 2026-06-17 |
022060 |
信澳鑫怡债券C |
1.0148 |
1.0148 |
1.0153 |
1.0153 |
-0.0005 |
-0.05% |
