苏新鑫盛利率债债券基金净值查询(022407)
今天最新净值
1.0056
-0.0002 -0.02%
2025-12-16
- 累计净值：1.0156
- 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：152.13亿元
- 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 |
| 2025-12-16 |
022407 |
苏新鑫盛利率债债券 |
1.0057 |
1.0157 |
1.0056 |
1.0156 |
0.0001 |
0.01% |
| 2025-12-15 |
022407 |
苏新鑫盛利率债债券 |
1.0056 |
1.0156 |
1.0058 |
1.0158 |
-0.0002 |
-0.02% |
| 2025-12-12 |
022407 |
苏新鑫盛利率债债券 |
1.0058 |
1.0158 |
1.0091 |
1.0161 |
-0.0003 |
-0.03% |
| 2025-12-11 |
022407 |
苏新鑫盛利率债债券 |
1.0091 |
1.0161 |
1.0086 |
1.0156 |
0.0005 |
0.05% |
| 2025-12-10 |
022407 |
苏新鑫盛利率债债券 |
1.0086 |
1.0156 |
1.0084 |
1.0154 |
0.0002 |
0.02% |
| 2025-12-09 |
022407 |
苏新鑫盛利率债债券 |
1.0084 |
1.0154 |
1.0079 |
1.0149 |
0.0005 |
0.05% |
| 2025-12-08 |
022407 |
苏新鑫盛利率债债券 |
1.0079 |
1.0149 |
1.0078 |
1.0148 |
0.0001 |
0.01% |
| 2025-12-05 |
022407 |
苏新鑫盛利率债债券 |
1.0078 |
1.0148 |
1.0074 |
1.0144 |
0.0004 |
0.04% |
| 2025-12-04 |
022407 |
苏新鑫盛利率债债券 |
1.0074 |
1.0144 |
1.0083 |
1.0153 |
-0.0009 |
-0.09% |
| 2025-12-03 |
022407 |
苏新鑫盛利率债债券 |
1.0083 |
1.0153 |
1.0085 |
1.0155 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
022407 |
苏新鑫盛利率债债券 |
1.0085 |
1.0155 |
1.0087 |
1.0157 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022407 |
苏新鑫盛利率债债券 |
1.0087 |
1.0157 |
1.0085 |
1.0155 |
0.0002 |
0.02% |
| 2025-11-28 |
022407 |
苏新鑫盛利率债债券 |
1.0085 |
1.0155 |
1.0083 |
1.0153 |
0.0002 |
0.02% |
| 2025-11-27 |
022407 |
苏新鑫盛利率债债券 |
1.0083 |
1.0153 |
1.0084 |
1.0154 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022407 |
苏新鑫盛利率债债券 |
1.0084 |
1.0154 |
1.0088 |
1.0158 |
-0.0004 |
-0.04% |
| 2025-11-25 |
022407 |
苏新鑫盛利率债债券 |
1.0088 |
1.0158 |
1.0090 |
1.0160 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022407 |
苏新鑫盛利率债债券 |
1.0090 |
1.0160 |
1.0089 |
1.0159 |
0.0001 |
0.01% |
| 2025-11-21 |
022407 |
苏新鑫盛利率债债券 |
1.0089 |
1.0159 |
1.0089 |
1.0159 |
0.0000 |
0.00% |
| 2025-11-20 |
022407 |
苏新鑫盛利率债债券 |
1.0089 |
1.0159 |
1.0088 |
1.0158 |
0.0001 |
0.01% |
| 2025-11-19 |
022407 |
苏新鑫盛利率债债券 |
1.0088 |
1.0158 |
1.0089 |
1.0159 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022407 |
苏新鑫盛利率债债券 |
1.0089 |
1.0159 |
1.0089 |
1.0159 |
0.0000 |
0.00% |
| 2025-11-17 |
022407 |
苏新鑫盛利率债债券 |
1.0089 |
1.0159 |
1.0086 |
1.0156 |
0.0003 |
0.03% |
| 2025-11-14 |
022407 |
苏新鑫盛利率债债券 |
1.0086 |
1.0156 |
1.0086 |
1.0156 |
0.0000 |
0.00% |
| 2025-11-13 |
022407 |
苏新鑫盛利率债债券 |
1.0086 |
1.0156 |
1.0085 |
1.0155 |
0.0001 |
0.01% |
| 2025-11-12 |
022407 |
苏新鑫盛利率债债券 |
1.0085 |
1.0155 |
1.0083 |
1.0153 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
022407 |
苏新鑫盛利率债债券 |
1.0083 |
1.0153 |
1.0082 |
1.0152 |
0.0001 |
0.01% |
| 2025-11-10 |
022407 |
苏新鑫盛利率债债券 |
1.0082 |
1.0152 |
1.0080 |
1.0150 |
0.0002 |
0.02% |
| 2025-11-07 |
022407 |
苏新鑫盛利率债债券 |
1.0080 |
1.0150 |
1.0082 |
1.0152 |
-0.0002 |
-0.02% |
| 2025-11-06 |
022407 |
苏新鑫盛利率债债券 |
1.0082 |
1.0152 |
1.0084 |
1.0154 |
-0.0002 |
-0.02% |
| 2025-11-05 |
022407 |
苏新鑫盛利率债债券 |
1.0084 |
1.0154 |
1.0084 |
1.0154 |
0.0000 |
0.00% |
| 2025-11-04 |
022407 |
苏新鑫盛利率债债券 |
1.0084 |
1.0154 |
1.0085 |
1.0155 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022407 |
苏新鑫盛利率债债券 |
1.0085 |
1.0155 |
1.0085 |
1.0155 |
0.0000 |
0.00% |
| 2025-10-31 |
022407 |
苏新鑫盛利率债债券 |
1.0085 |
1.0155 |
1.0080 |
1.0150 |
0.0005 |
0.05% |
| 2025-10-30 |
022407 |
苏新鑫盛利率债债券 |
1.0080 |
1.0150 |
1.0076 |
1.0146 |
0.0004 |
0.04% |
| 2025-10-29 |
022407 |
苏新鑫盛利率债债券 |
1.0076 |
1.0146 |
1.0072 |
1.0142 |
0.0004 |
0.04% |
| 2025-10-28 |
022407 |
苏新鑫盛利率债债券 |
1.0072 |
1.0142 |
1.0063 |
1.0133 |
0.0009 |
0.09% |
| 2025-10-27 |
022407 |
苏新鑫盛利率债债券 |
1.0063 |
1.0133 |
1.0061 |
1.0131 |
0.0002 |
0.02% |
| 2025-10-24 |
022407 |
苏新鑫盛利率债债券 |
1.0061 |
1.0131 |
1.0061 |
1.0131 |
0.0000 |
0.00% |
| 2025-10-23 |
022407 |
苏新鑫盛利率债债券 |
1.0061 |
1.0131 |
1.0060 |
1.0130 |
0.0001 |
0.01% |
| 2025-10-22 |
022407 |
苏新鑫盛利率债债券 |
1.0060 |
1.0130 |
1.0060 |
1.0130 |
0.0000 |
0.00% |
| 2025-10-21 |
022407 |
苏新鑫盛利率债债券 |
1.0060 |
1.0130 |
1.0059 |
1.0129 |
0.0001 |
0.01% |
| 2025-10-20 |
022407 |
苏新鑫盛利率债债券 |
1.0059 |
1.0129 |
1.0061 |
1.0131 |
-0.0002 |
-0.02% |
| 2025-10-17 |
022407 |
苏新鑫盛利率债债券 |
1.0061 |
1.0131 |
1.0057 |
1.0127 |
0.0004 |
0.04% |
| 2025-10-16 |
022407 |
苏新鑫盛利率债债券 |
1.0057 |
1.0127 |
1.0056 |
1.0126 |
0.0001 |
0.01% |
| 2025-10-15 |
022407 |
苏新鑫盛利率债债券 |
1.0056 |
1.0126 |
1.0058 |
1.0128 |
-0.0002 |
-0.02% |
| 2025-10-14 |
022407 |
苏新鑫盛利率债债券 |
1.0058 |
1.0128 |
1.0058 |
1.0128 |
0.0000 |
0.00% |
| 2025-10-13 |
022407 |
苏新鑫盛利率债债券 |
1.0058 |
1.0128 |
1.0055 |
1.0125 |
0.0003 |
0.03% |
| 2025-10-10 |
022407 |
苏新鑫盛利率债债券 |
1.0055 |
1.0125 |
1.0056 |
1.0126 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022407 |
苏新鑫盛利率债债券 |
1.0056 |
1.0126 |
1.0052 |
1.0122 |
0.0004 |
0.04% |
| 2025-09-30 |
022407 |
苏新鑫盛利率债债券 |
1.0052 |
1.0122 |
1.0048 |
1.0118 |
0.0004 |
0.04% |
| 2025-09-29 |
022407 |
苏新鑫盛利率债债券 |
1.0048 |
1.0118 |
1.0047 |
1.0117 |
0.0001 |
0.01% |
| 2025-09-26 |
022407 |
苏新鑫盛利率债债券 |
1.0047 |
1.0117 |
1.0045 |
1.0115 |
0.0002 |
0.02% |
| 2025-09-25 |
022407 |
苏新鑫盛利率债债券 |
1.0045 |
1.0115 |
1.0047 |
1.0117 |
-0.0002 |
-0.02% |
| 2025-09-24 |
022407 |
苏新鑫盛利率债债券 |
1.0047 |
1.0117 |
1.0053 |
1.0123 |
-0.0006 |
-0.06% |
| 2025-09-23 |
022407 |
苏新鑫盛利率债债券 |
1.0053 |
1.0123 |
1.0057 |
1.0127 |
-0.0004 |
-0.04% |
| 2025-09-22 |
022407 |
苏新鑫盛利率债债券 |
1.0057 |
1.0127 |
1.0054 |
1.0124 |
0.0003 |
0.03% |
| 2025-09-19 |
022407 |
苏新鑫盛利率债债券 |
1.0054 |
1.0124 |
1.0056 |
1.0126 |
-0.0002 |
-0.02% |
| 2025-09-18 |
022407 |
苏新鑫盛利率债债券 |
1.0056 |
1.0126 |
1.0058 |
1.0128 |
-0.0002 |
-0.02% |
| 2025-09-17 |
022407 |
苏新鑫盛利率债债券 |
1.0058 |
1.0128 |
1.0054 |
1.0124 |
0.0004 |
0.04% |
