苏新鑫盛利率债债券基金净值查询(022407)
今天最新净值
1.0210
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0310
- 成立日期：2024-11-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：205.33亿元
- 基金公司：苏新基金
- 基金经理：刘大巍
近一季,苏新鑫盛利率债债券(022407)基金累计收益率0.40%
| 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 |
022407 |
苏新鑫盛利率债债券 |
1.0211 |
1.0311 |
1.0210 |
1.0310 |
0.0001 |
0.01% |
| 2026-09-15 |
022407 |
苏新鑫盛利率债债券 |
1.0210 |
1.0310 |
1.0208 |
1.0308 |
0.0002 |
0.02% |
| 2026-09-14 |
022407 |
苏新鑫盛利率债债券 |
1.0208 |
1.0308 |
1.0207 |
1.0307 |
0.0001 |
0.01% |
| 2026-09-11 |
022407 |
苏新鑫盛利率债债券 |
1.0207 |
1.0307 |
1.0209 |
1.0309 |
-0.0002 |
-0.02% |
| 2026-09-10 |
022407 |
苏新鑫盛利率债债券 |
1.0209 |
1.0309 |
1.0209 |
1.0309 |
0.0000 |
0.00% |
| 2026-09-09 |
022407 |
苏新鑫盛利率债债券 |
1.0209 |
1.0309 |
1.0209 |
1.0309 |
0.0000 |
0.00% |
| 2026-09-08 |
022407 |
苏新鑫盛利率债债券 |
1.0209 |
1.0309 |
1.0210 |
1.0310 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022407 |
苏新鑫盛利率债债券 |
1.0210 |
1.0310 |
1.0208 |
1.0308 |
0.0002 |
0.02% |
| 2026-09-04 |
022407 |
苏新鑫盛利率债债券 |
1.0208 |
1.0308 |
1.0207 |
1.0307 |
0.0001 |
0.01% |
| 2026-09-03 |
022407 |
苏新鑫盛利率债债券 |
1.0207 |
1.0307 |
1.0203 |
1.0303 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
022407 |
苏新鑫盛利率债债券 |
1.0203 |
1.0303 |
1.0204 |
1.0304 |
-0.0001 |
-0.01% |
| 2026-09-01 |
022407 |
苏新鑫盛利率债债券 |
1.0204 |
1.0304 |
1.0200 |
1.0300 |
0.0004 |
0.04% |
| 2026-08-31 |
022407 |
苏新鑫盛利率债债券 |
1.0200 |
1.0300 |
1.0199 |
1.0299 |
0.0001 |
0.01% |
| 2026-08-28 |
022407 |
苏新鑫盛利率债债券 |
1.0199 |
1.0299 |
1.0199 |
1.0299 |
0.0000 |
0.00% |
| 2026-08-27 |
022407 |
苏新鑫盛利率债债券 |
1.0199 |
1.0299 |
1.0202 |
1.0302 |
-0.0003 |
-0.03% |
| 2026-08-26 |
022407 |
苏新鑫盛利率债债券 |
1.0202 |
1.0302 |
1.0204 |
1.0304 |
-0.0002 |
-0.02% |
| 2026-08-25 |
022407 |
苏新鑫盛利率债债券 |
1.0204 |
1.0304 |
1.0205 |
1.0305 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022407 |
苏新鑫盛利率债债券 |
1.0205 |
1.0305 |
1.0201 |
1.0301 |
0.0004 |
0.04% |
| 2026-08-21 |
022407 |
苏新鑫盛利率债债券 |
1.0201 |
1.0301 |
1.0202 |
1.0302 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022407 |
苏新鑫盛利率债债券 |
1.0202 |
1.0302 |
1.0202 |
1.0302 |
0.0000 |
0.00% |
| 2026-08-19 |
022407 |
苏新鑫盛利率债债券 |
1.0202 |
1.0302 |
1.0205 |
1.0305 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022407 |
苏新鑫盛利率债债券 |
1.0205 |
1.0305 |
1.0203 |
1.0303 |
0.0002 |
0.02% |
| 2026-08-17 |
022407 |
苏新鑫盛利率债债券 |
1.0203 |
1.0303 |
1.0201 |
1.0301 |
0.0002 |
0.02% |
| 2026-08-14 |
022407 |
苏新鑫盛利率债债券 |
1.0201 |
1.0301 |
1.0201 |
1.0301 |
0.0000 |
0.00% |
| 2026-08-13 |
022407 |
苏新鑫盛利率债债券 |
1.0201 |
1.0301 |
1.0199 |
1.0299 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022407 |
苏新鑫盛利率债债券 |
1.0199 |
1.0299 |
1.0198 |
1.0298 |
0.0001 |
0.01% |
| 2026-08-11 |
022407 |
苏新鑫盛利率债债券 |
1.0198 |
1.0298 |
1.0200 |
1.0300 |
-0.0002 |
-0.02% |
| 2026-08-10 |
022407 |
苏新鑫盛利率债债券 |
1.0200 |
1.0300 |
1.0197 |
1.0297 |
0.0003 |
0.03% |
| 2026-08-07 |
022407 |
苏新鑫盛利率债债券 |
1.0197 |
1.0297 |
1.0195 |
1.0295 |
0.0002 |
0.02% |
| 2026-08-06 |
022407 |
苏新鑫盛利率债债券 |
1.0195 |
1.0295 |
1.0194 |
1.0294 |
0.0001 |
0.01% |
| 2026-08-05 |
022407 |
苏新鑫盛利率债债券 |
1.0194 |
1.0294 |
1.0194 |
1.0294 |
0.0000 |
0.00% |
| 2026-08-04 |
022407 |
苏新鑫盛利率债债券 |
1.0194 |
1.0294 |
1.0193 |
1.0293 |
0.0001 |
0.01% |
| 2026-08-03 |
022407 |
苏新鑫盛利率债债券 |
1.0193 |
1.0293 |
1.0192 |
1.0292 |
0.0001 |
0.01% |
| 2026-07-31 |
022407 |
苏新鑫盛利率债债券 |
1.0192 |
1.0292 |
1.0191 |
1.0291 |
0.0001 |
0.01% |
| 2026-07-30 |
022407 |
苏新鑫盛利率债债券 |
1.0191 |
1.0291 |
1.0187 |
1.0287 |
0.0004 |
0.04% |
| 2026-07-29 |
022407 |
苏新鑫盛利率债债券 |
1.0187 |
1.0287 |
1.0187 |
1.0287 |
0.0000 |
0.00% |
| 2026-07-28 |
022407 |
苏新鑫盛利率债债券 |
1.0187 |
1.0287 |
1.0187 |
1.0287 |
0.0000 |
0.00% |
| 2026-07-27 |
022407 |
苏新鑫盛利率债债券 |
1.0187 |
1.0287 |
1.0187 |
1.0287 |
0.0000 |
0.00% |
| 2026-07-24 |
022407 |
苏新鑫盛利率债债券 |
1.0187 |
1.0287 |
1.0186 |
1.0286 |
0.0001 |
0.01% |
| 2026-07-23 |
022407 |
苏新鑫盛利率债债券 |
1.0186 |
1.0286 |
1.0187 |
1.0287 |
-0.0001 |
-0.01% |
| 2026-07-22 |
022407 |
苏新鑫盛利率债债券 |
1.0187 |
1.0287 |
1.0183 |
1.0283 |
0.0004 |
0.04% |
| 2026-07-21 |
022407 |
苏新鑫盛利率债债券 |
1.0183 |
1.0283 |
1.0182 |
1.0282 |
0.0001 |
0.01% |
| 2026-07-20 |
022407 |
苏新鑫盛利率债债券 |
1.0182 |
1.0282 |
1.0183 |
1.0283 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022407 |
苏新鑫盛利率债债券 |
1.0183 |
1.0283 |
1.0181 |
1.0281 |
0.0002 |
0.02% |
| 2026-07-16 |
022407 |
苏新鑫盛利率债债券 |
1.0181 |
1.0281 |
1.0182 |
1.0282 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022407 |
苏新鑫盛利率债债券 |
1.0182 |
1.0282 |
1.0181 |
1.0281 |
0.0001 |
0.01% |
| 2026-07-14 |
022407 |
苏新鑫盛利率债债券 |
1.0181 |
1.0281 |
1.0180 |
1.0280 |
0.0001 |
0.01% |
| 2026-07-13 |
022407 |
苏新鑫盛利率债债券 |
1.0180 |
1.0280 |
1.0182 |
1.0282 |
-0.0002 |
-0.02% |
| 2026-07-10 |
022407 |
苏新鑫盛利率债债券 |
1.0182 |
1.0282 |
1.0182 |
1.0282 |
0.0000 |
0.00% |
| 2026-07-09 |
022407 |
苏新鑫盛利率债债券 |
1.0182 |
1.0282 |
1.0182 |
1.0282 |
0.0000 |
0.00% |
| 2026-07-08 |
022407 |
苏新鑫盛利率债债券 |
1.0182 |
1.0282 |
1.0181 |
1.0281 |
0.0001 |
0.01% |
| 2026-07-07 |
022407 |
苏新鑫盛利率债债券 |
1.0181 |
1.0281 |
1.0181 |
1.0281 |
0.0000 |
0.00% |
| 2026-07-06 |
022407 |
苏新鑫盛利率债债券 |
1.0181 |
1.0281 |
1.0178 |
1.0278 |
0.0003 |
0.03% |
| 2026-07-03 |
022407 |
苏新鑫盛利率债债券 |
1.0178 |
1.0278 |
1.0178 |
1.0278 |
0.0000 |
0.00% |
| 2026-07-02 |
022407 |
苏新鑫盛利率债债券 |
1.0178 |
1.0278 |
1.0178 |
1.0278 |
0.0000 |
0.00% |
| 2026-07-01 |
022407 |
苏新鑫盛利率债债券 |
1.0178 |
1.0278 |
1.0183 |
1.0283 |
-0.0005 |
-0.05% |
| 2026-06-30 |
022407 |
苏新鑫盛利率债债券 |
1.0183 |
1.0283 |
1.0187 |
1.0287 |
-0.0004 |
-0.04% |
| 2026-06-29 |
022407 |
苏新鑫盛利率债债券 |
1.0187 |
1.0287 |
1.0182 |
1.0282 |
0.0005 |
0.05% |
| 2026-06-26 |
022407 |
苏新鑫盛利率债债券 |
1.0182 |
1.0282 |
1.0181 |
1.0281 |
0.0001 |
0.01% |
| 2026-06-25 |
022407 |
苏新鑫盛利率债债券 |
1.0181 |
1.0281 |
1.0177 |
1.0277 |
0.0004 |
0.04% |
| 2026-06-24 |
022407 |
苏新鑫盛利率债债券 |
1.0177 |
1.0277 |
1.0176 |
1.0276 |
0.0001 |
0.01% |
| 2026-06-23 |
022407 |
苏新鑫盛利率债债券 |
1.0176 |
1.0276 |
1.0177 |
1.0277 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022407 |
苏新鑫盛利率债债券 |
1.0177 |
1.0277 |
1.0177 |
1.0277 |
0.0000 |
0.00% |
| 2026-06-18 |
022407 |
苏新鑫盛利率债债券 |
1.0177 |
1.0277 |
1.0175 |
1.0275 |
0.0002 |
0.02% |
| 2026-06-17 |
022407 |
苏新鑫盛利率债债券 |
1.0175 |
1.0275 |
1.0172 |
1.0272 |
0.0003 |
0.03% |
