信澳信用债债券F基金净值查询(024989)
今天最新净值
1.2530
-0.0090 -0.71%
2025-12-17
盘中实时估值(仅供参考)
1.2567
-0.0083 -0.6530%
- 累计净值：1.2530
- 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：0.00亿元
- 基金公司：
- 基金经理：张旻
近一季,信澳信用债债券F(024989)基金累计收益率1.46%
| 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 |
| 2025-12-17 |
024989 |
信澳信用债债券F |
1.2650 |
1.2650 |
1.2530 |
1.2530 |
0.0120 |
0.96% |
| 2025-12-16 |
024989 |
信澳信用债债券F |
1.2530 |
1.2530 |
1.2620 |
1.2620 |
-0.0090 |
-0.71% |
| 2025-12-15 |
024989 |
信澳信用债债券F |
1.2620 |
1.2620 |
1.2650 |
1.2650 |
-0.0030 |
-0.24% |
| 2025-12-12 |
024989 |
信澳信用债债券F |
1.2650 |
1.2650 |
1.2600 |
1.2600 |
0.0050 |
0.40% |
| 2025-12-11 |
024989 |
信澳信用债债券F |
1.2600 |
1.2600 |
1.2640 |
1.2640 |
-0.0040 |
-0.32% |
| 2025-12-10 |
024989 |
信澳信用债债券F |
1.2640 |
1.2640 |
1.2590 |
1.2590 |
0.0050 |
0.40% |
| 2025-12-09 |
024989 |
信澳信用债债券F |
1.2590 |
1.2590 |
1.2640 |
1.2640 |
-0.0050 |
-0.40% |
| 2025-12-08 |
024989 |
信澳信用债债券F |
1.2640 |
1.2640 |
1.2580 |
1.2580 |
0.0060 |
0.48% |
| 2025-12-05 |
024989 |
信澳信用债债券F |
1.2580 |
1.2580 |
1.2490 |
1.2490 |
0.0090 |
0.72% |
| 2025-12-04 |
024989 |
信澳信用债债券F |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
024989 |
信澳信用债债券F |
1.2490 |
1.2490 |
1.2510 |
1.2510 |
-0.0020 |
-0.16% |
| 2025-12-02 |
024989 |
信澳信用债债券F |
1.2510 |
1.2510 |
1.2560 |
1.2560 |
-0.0050 |
-0.40% |
| 2025-12-01 |
024989 |
信澳信用债债券F |
1.2560 |
1.2560 |
1.2530 |
1.2530 |
0.0030 |
0.24% |
| 2025-11-28 |
024989 |
信澳信用债债券F |
1.2530 |
1.2530 |
1.2480 |
1.2480 |
0.0050 |
0.40% |
| 2025-11-27 |
024989 |
信澳信用债债券F |
1.2480 |
1.2480 |
1.2520 |
1.2520 |
-0.0040 |
-0.32% |
| 2025-11-26 |
024989 |
信澳信用债债券F |
1.2520 |
1.2520 |
1.2570 |
1.2570 |
-0.0050 |
-0.40% |
| 2025-11-25 |
024989 |
信澳信用债债券F |
1.2570 |
1.2570 |
1.2540 |
1.2540 |
0.0030 |
0.24% |
| 2025-11-24 |
024989 |
信澳信用债债券F |
1.2540 |
1.2540 |
1.2480 |
1.2480 |
0.0060 |
0.48% |
| 2025-11-21 |
024989 |
信澳信用债债券F |
1.2480 |
1.2480 |
1.2610 |
1.2610 |
-0.0130 |
-1.03% |
| 2025-11-20 |
024989 |
信澳信用债债券F |
1.2610 |
1.2610 |
1.2620 |
1.2620 |
-0.0010 |
-0.08% |
| 2025-11-19 |
024989 |
信澳信用债债券F |
1.2620 |
1.2620 |
1.2630 |
1.2630 |
-0.0010 |
-0.08% |
| 2025-11-18 |
024989 |
信澳信用债债券F |
1.2630 |
1.2630 |
1.2690 |
1.2690 |
-0.0060 |
-0.47% |
| 2025-11-17 |
024989 |
信澳信用债债券F |
1.2690 |
1.2690 |
1.2700 |
1.2700 |
-0.0010 |
-0.08% |
| 2025-11-14 |
024989 |
信澳信用债债券F |
1.2700 |
1.2700 |
1.2780 |
1.2780 |
-0.0080 |
-0.63% |
| 2025-11-13 |
024989 |
信澳信用债债券F |
1.2780 |
1.2780 |
1.2670 |
1.2670 |
0.0110 |
0.87% |
|
|
| 2025-11-12 |
024989 |
信澳信用债债券F |
1.2670 |
1.2670 |
1.2700 |
1.2700 |
-0.0030 |
-0.24% |
| 2025-11-11 |
024989 |
信澳信用债债券F |
1.2700 |
1.2700 |
1.2720 |
1.2720 |
-0.0020 |
-0.16% |
| 2025-11-10 |
024989 |
信澳信用债债券F |
1.2720 |
1.2720 |
1.2690 |
1.2690 |
0.0030 |
0.24% |
| 2025-11-07 |
024989 |
信澳信用债债券F |
1.2690 |
1.2690 |
1.2670 |
1.2670 |
0.0020 |
0.16% |
| 2025-11-06 |
024989 |
信澳信用债债券F |
1.2670 |
1.2670 |
1.2590 |
1.2590 |
0.0080 |
0.64% |
| 2025-11-05 |
024989 |
信澳信用债债券F |
1.2590 |
1.2590 |
1.2540 |
1.2540 |
0.0050 |
0.40% |
| 2025-11-04 |
024989 |
信澳信用债债券F |
1.2540 |
1.2540 |
1.2610 |
1.2610 |
-0.0070 |
-0.56% |
| 2025-11-03 |
024989 |
信澳信用债债券F |
1.2610 |
1.2610 |
1.2590 |
1.2590 |
0.0020 |
0.16% |
| 2025-10-31 |
024989 |
信澳信用债债券F |
1.2590 |
1.2590 |
1.2540 |
1.2540 |
0.0050 |
0.40% |
| 2025-10-30 |
024989 |
信澳信用债债券F |
1.2540 |
1.2540 |
1.2610 |
1.2610 |
-0.0070 |
-0.56% |
| 2025-10-29 |
024989 |
信澳信用债债券F |
1.2610 |
1.2610 |
1.2520 |
1.2520 |
0.0090 |
0.72% |
| 2025-10-28 |
024989 |
信澳信用债债券F |
1.2520 |
1.2520 |
1.2540 |
1.2540 |
-0.0020 |
-0.16% |
| 2025-10-27 |
024989 |
信澳信用债债券F |
1.2540 |
1.2540 |
1.2490 |
1.2490 |
0.0050 |
0.40% |
| 2025-10-24 |
024989 |
信澳信用债债券F |
1.2490 |
1.2490 |
1.2420 |
1.2420 |
0.0070 |
0.56% |
| 2025-10-23 |
024989 |
信澳信用债债券F |
1.2420 |
1.2420 |
1.2420 |
1.2420 |
0.0000 |
0.00% |
| 2025-10-22 |
024989 |
信澳信用债债券F |
1.2420 |
1.2420 |
1.2460 |
1.2460 |
-0.0040 |
-0.32% |
| 2025-10-21 |
024989 |
信澳信用债债券F |
1.2460 |
1.2460 |
1.2390 |
1.2390 |
0.0070 |
0.56% |
| 2025-10-20 |
024989 |
信澳信用债债券F |
1.2390 |
1.2390 |
1.2360 |
1.2360 |
0.0030 |
0.24% |
| 2025-10-17 |
024989 |
信澳信用债债券F |
1.2360 |
1.2360 |
1.2470 |
1.2470 |
-0.0110 |
-0.88% |
| 2025-10-16 |
024989 |
信澳信用债债券F |
1.2470 |
1.2470 |
1.2530 |
1.2530 |
-0.0060 |
-0.48% |
| 2025-10-15 |
024989 |
信澳信用债债券F |
1.2530 |
1.2530 |
1.2450 |
1.2450 |
0.0080 |
0.64% |
| 2025-10-14 |
024989 |
信澳信用债债券F |
1.2450 |
1.2450 |
1.2560 |
1.2560 |
-0.0110 |
-0.88% |
| 2025-10-13 |
024989 |
信澳信用债债券F |
1.2560 |
1.2560 |
1.2600 |
1.2600 |
-0.0040 |
-0.32% |
| 2025-10-10 |
024989 |
信澳信用债债券F |
1.2600 |
1.2600 |
1.2680 |
1.2680 |
-0.0080 |
-0.63% |
| 2025-10-09 |
024989 |
信澳信用债债券F |
1.2680 |
1.2680 |
1.2620 |
1.2620 |
0.0060 |
0.48% |
| 2025-09-30 |
024989 |
信澳信用债债券F |
1.2620 |
1.2620 |
1.2540 |
1.2540 |
0.0080 |
0.64% |
| 2025-09-29 |
024989 |
信澳信用债债券F |
1.2540 |
1.2540 |
1.2440 |
1.2440 |
0.0100 |
0.80% |
| 2025-09-26 |
024989 |
信澳信用债债券F |
1.2440 |
1.2440 |
1.2440 |
1.2440 |
0.0000 |
0.00% |
| 2025-09-25 |
024989 |
信澳信用债债券F |
1.2440 |
1.2440 |
1.2420 |
1.2420 |
0.0020 |
0.16% |
| 2025-09-24 |
024989 |
信澳信用债债券F |
1.2420 |
1.2420 |
1.2310 |
1.2310 |
0.0110 |
0.89% |
| 2025-09-23 |
024989 |
信澳信用债债券F |
1.2310 |
1.2310 |
1.2360 |
1.2360 |
-0.0050 |
-0.40% |
| 2025-09-22 |
024989 |
信澳信用债债券F |
1.2360 |
1.2360 |
1.2350 |
1.2350 |
0.0010 |
0.08% |
| 2025-09-19 |
024989 |
信澳信用债债券F |
1.2350 |
1.2350 |
1.2380 |
1.2380 |
-0.0030 |
-0.24% |
| 2025-09-18 |
024989 |
信澳信用债债券F |
1.2380 |
1.2380 |
1.2400 |
1.2400 |
-0.0020 |
-0.16% |
