信澳稳悦60天滚动持有债券A基金净值查询(022403)
今天最新净值
1.0306
0.0000 0.00%
2025-12-15
- 累计净值：1.0306
- 成立日期：2024-12-10
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：信达澳亚基金
- 基金经理：赵琳婧
近一季,信澳稳悦60天滚动持有债券A(022403)基金累计收益率1.11%
| 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 |
| 2025-12-15 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-12-12 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-12-11 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2025-12-10 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2025-12-09 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-12-08 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-12-05 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2025-12-04 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-12-03 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-02 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2025-11-28 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2025-11-27 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-11-26 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-11-25 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-11-24 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-11-21 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-11-20 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2025-11-19 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-11-18 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-11-17 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2025-11-14 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-11-13 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-11-12 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-11-11 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2025-11-07 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-11-05 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-11-04 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-11-03 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2025-10-31 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2025-10-30 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0269 |
1.0269 |
1.0266 |
1.0266 |
0.0003 |
0.03% |
| 2025-10-29 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-10-28 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0265 |
1.0265 |
1.0256 |
1.0256 |
0.0009 |
0.09% |
| 2025-10-27 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2025-10-24 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2025-10-23 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-10-22 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-10-21 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0249 |
1.0249 |
1.0246 |
1.0246 |
0.0003 |
0.03% |
| 2025-10-20 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2025-10-17 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0247 |
1.0247 |
1.0241 |
1.0241 |
0.0006 |
0.06% |
| 2025-10-16 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2025-10-15 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2025-10-14 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2025-10-13 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 2025-10-10 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2025-10-09 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2025-09-30 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0223 |
1.0223 |
1.0216 |
1.0216 |
0.0007 |
0.07% |
| 2025-09-29 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2025-09-26 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2025-09-25 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2025-09-24 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-09-23 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2025-09-22 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2025-09-19 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-09-18 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-09-17 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
