信澳丰睿6个月持有期债券C基金净值查询(025205)
今天最新净值
1.1830
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1830
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.3202亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：宋加旺 姜鑫
近一季,信澳丰睿6个月持有期债券C(025205)基金累计收益率-0.14%
| 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 |
025205 |
信澳丰睿6个月持有期债券C |
1.1832 |
1.1832 |
1.1830 |
1.1830 |
0.0002 |
0.02% |
| 2026-09-15 |
025205 |
信澳丰睿6个月持有期债券C |
1.1830 |
1.1830 |
1.1833 |
1.1833 |
-0.0003 |
-0.03% |
| 2026-09-14 |
025205 |
信澳丰睿6个月持有期债券C |
1.1833 |
1.1833 |
1.1828 |
1.1828 |
0.0005 |
0.04% |
| 2026-09-11 |
025205 |
信澳丰睿6个月持有期债券C |
1.1828 |
1.1828 |
1.1832 |
1.1832 |
-0.0004 |
-0.03% |
| 2026-09-10 |
025205 |
信澳丰睿6个月持有期债券C |
1.1832 |
1.1832 |
1.1836 |
1.1836 |
-0.0004 |
-0.03% |
| 2026-09-09 |
025205 |
信澳丰睿6个月持有期债券C |
1.1836 |
1.1836 |
1.1839 |
1.1839 |
-0.0003 |
-0.03% |
| 2026-09-08 |
025205 |
信澳丰睿6个月持有期债券C |
1.1839 |
1.1839 |
1.1837 |
1.1837 |
0.0002 |
0.02% |
| 2026-09-07 |
025205 |
信澳丰睿6个月持有期债券C |
1.1837 |
1.1837 |
1.1828 |
1.1828 |
0.0009 |
0.08% |
| 2026-09-04 |
025205 |
信澳丰睿6个月持有期债券C |
1.1828 |
1.1828 |
1.1833 |
1.1833 |
-0.0005 |
-0.04% |
| 2026-09-03 |
025205 |
信澳丰睿6个月持有期债券C |
1.1833 |
1.1833 |
1.1833 |
1.1833 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
025205 |
信澳丰睿6个月持有期债券C |
1.1833 |
1.1833 |
1.1840 |
1.1840 |
-0.0007 |
-0.06% |
| 2026-09-01 |
025205 |
信澳丰睿6个月持有期债券C |
1.1840 |
1.1840 |
1.1845 |
1.1845 |
-0.0005 |
-0.04% |
| 2026-08-31 |
025205 |
信澳丰睿6个月持有期债券C |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2026-08-28 |
025205 |
信澳丰睿6个月持有期债券C |
1.1844 |
1.1844 |
1.1847 |
1.1847 |
-0.0003 |
-0.03% |
| 2026-08-27 |
025205 |
信澳丰睿6个月持有期债券C |
1.1847 |
1.1847 |
1.1844 |
1.1844 |
0.0003 |
0.03% |
| 2026-08-26 |
025205 |
信澳丰睿6个月持有期债券C |
1.1844 |
1.1844 |
1.1843 |
1.1843 |
0.0001 |
0.01% |
| 2026-08-25 |
025205 |
信澳丰睿6个月持有期债券C |
1.1843 |
1.1843 |
1.1838 |
1.1838 |
0.0005 |
0.04% |
| 2026-08-24 |
025205 |
信澳丰睿6个月持有期债券C |
1.1838 |
1.1838 |
1.1842 |
1.1842 |
-0.0004 |
-0.03% |
| 2026-08-21 |
025205 |
信澳丰睿6个月持有期债券C |
1.1842 |
1.1842 |
1.1843 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-08-20 |
025205 |
信澳丰睿6个月持有期债券C |
1.1843 |
1.1843 |
1.1841 |
1.1841 |
0.0002 |
0.02% |
| 2026-08-19 |
025205 |
信澳丰睿6个月持有期债券C |
1.1841 |
1.1841 |
1.1850 |
1.1850 |
-0.0009 |
-0.08% |
| 2026-08-18 |
025205 |
信澳丰睿6个月持有期债券C |
1.1850 |
1.1850 |
1.1852 |
1.1852 |
-0.0002 |
-0.02% |
| 2026-08-17 |
025205 |
信澳丰睿6个月持有期债券C |
1.1852 |
1.1852 |
1.1841 |
1.1841 |
0.0011 |
0.09% |
| 2026-08-14 |
025205 |
信澳丰睿6个月持有期债券C |
1.1841 |
1.1841 |
1.1837 |
1.1837 |
0.0004 |
0.03% |
| 2026-08-13 |
025205 |
信澳丰睿6个月持有期债券C |
1.1837 |
1.1837 |
1.1844 |
1.1844 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
025205 |
信澳丰睿6个月持有期债券C |
1.1844 |
1.1844 |
1.1848 |
1.1848 |
-0.0004 |
-0.03% |
| 2026-08-11 |
025205 |
信澳丰睿6个月持有期债券C |
1.1848 |
1.1848 |
1.1853 |
1.1853 |
-0.0005 |
-0.04% |
| 2026-08-10 |
025205 |
信澳丰睿6个月持有期债券C |
1.1853 |
1.1853 |
1.1853 |
1.1853 |
0.0000 |
0.00% |
| 2026-08-07 |
025205 |
信澳丰睿6个月持有期债券C |
1.1853 |
1.1853 |
1.1851 |
1.1851 |
0.0002 |
0.02% |
| 2026-08-06 |
025205 |
信澳丰睿6个月持有期债券C |
1.1851 |
1.1851 |
1.1853 |
1.1853 |
-0.0002 |
-0.02% |
| 2026-08-05 |
025205 |
信澳丰睿6个月持有期债券C |
1.1853 |
1.1853 |
1.1845 |
1.1845 |
0.0008 |
0.07% |
| 2026-08-04 |
025205 |
信澳丰睿6个月持有期债券C |
1.1845 |
1.1845 |
1.1839 |
1.1839 |
0.0006 |
0.05% |
| 2026-08-03 |
025205 |
信澳丰睿6个月持有期债券C |
1.1839 |
1.1839 |
1.1843 |
1.1843 |
-0.0004 |
-0.03% |
| 2026-07-31 |
025205 |
信澳丰睿6个月持有期债券C |
1.1843 |
1.1843 |
1.1838 |
1.1838 |
0.0005 |
0.04% |
| 2026-07-30 |
025205 |
信澳丰睿6个月持有期债券C |
1.1838 |
1.1838 |
1.1841 |
1.1841 |
-0.0003 |
-0.03% |
| 2026-07-29 |
025205 |
信澳丰睿6个月持有期债券C |
1.1841 |
1.1841 |
1.1837 |
1.1837 |
0.0004 |
0.03% |
| 2026-07-28 |
025205 |
信澳丰睿6个月持有期债券C |
1.1837 |
1.1837 |
1.1846 |
1.1846 |
-0.0009 |
-0.08% |
| 2026-07-27 |
025205 |
信澳丰睿6个月持有期债券C |
1.1846 |
1.1846 |
1.1838 |
1.1838 |
0.0008 |
0.07% |
| 2026-07-24 |
025205 |
信澳丰睿6个月持有期债券C |
1.1838 |
1.1838 |
1.1844 |
1.1844 |
-0.0006 |
-0.05% |
| 2026-07-23 |
025205 |
信澳丰睿6个月持有期债券C |
1.1844 |
1.1844 |
1.1844 |
1.1844 |
0.0000 |
0.00% |
| 2026-07-22 |
025205 |
信澳丰睿6个月持有期债券C |
1.1844 |
1.1844 |
1.1844 |
1.1844 |
0.0000 |
0.00% |
| 2026-07-21 |
025205 |
信澳丰睿6个月持有期债券C |
1.1844 |
1.1844 |
1.1835 |
1.1835 |
0.0009 |
0.08% |
| 2026-07-20 |
025205 |
信澳丰睿6个月持有期债券C |
1.1835 |
1.1835 |
1.1834 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-17 |
025205 |
信澳丰睿6个月持有期债券C |
1.1834 |
1.1834 |
1.1836 |
1.1836 |
-0.0002 |
-0.02% |
| 2026-07-16 |
025205 |
信澳丰睿6个月持有期债券C |
1.1836 |
1.1836 |
1.1839 |
1.1839 |
-0.0003 |
-0.03% |
| 2026-07-15 |
025205 |
信澳丰睿6个月持有期债券C |
1.1839 |
1.1839 |
1.1840 |
1.1840 |
-0.0001 |
-0.01% |
| 2026-07-14 |
025205 |
信澳丰睿6个月持有期债券C |
1.1840 |
1.1840 |
1.1833 |
1.1833 |
0.0007 |
0.06% |
| 2026-07-13 |
025205 |
信澳丰睿6个月持有期债券C |
1.1833 |
1.1833 |
1.1843 |
1.1843 |
-0.0010 |
-0.08% |
| 2026-07-10 |
025205 |
信澳丰睿6个月持有期债券C |
1.1843 |
1.1843 |
1.1849 |
1.1849 |
-0.0006 |
-0.05% |
| 2026-07-09 |
025205 |
信澳丰睿6个月持有期债券C |
1.1849 |
1.1849 |
1.1845 |
1.1845 |
0.0004 |
0.03% |
| 2026-07-08 |
025205 |
信澳丰睿6个月持有期债券C |
1.1845 |
1.1845 |
1.1848 |
1.1848 |
-0.0003 |
-0.03% |
| 2026-07-07 |
025205 |
信澳丰睿6个月持有期债券C |
1.1848 |
1.1848 |
1.1858 |
1.1858 |
-0.0010 |
-0.08% |
| 2026-07-06 |
025205 |
信澳丰睿6个月持有期债券C |
1.1858 |
1.1858 |
1.1852 |
1.1852 |
0.0006 |
0.05% |
| 2026-07-03 |
025205 |
信澳丰睿6个月持有期债券C |
1.1852 |
1.1852 |
1.1842 |
1.1842 |
0.0010 |
0.08% |
| 2026-07-02 |
025205 |
信澳丰睿6个月持有期债券C |
1.1842 |
1.1842 |
1.1848 |
1.1848 |
-0.0006 |
-0.05% |
| 2026-07-01 |
025205 |
信澳丰睿6个月持有期债券C |
1.1848 |
1.1848 |
1.1857 |
1.1857 |
-0.0009 |
-0.08% |
| 2026-06-30 |
025205 |
信澳丰睿6个月持有期债券C |
1.1857 |
1.1857 |
1.1841 |
1.1841 |
0.0016 |
0.14% |
| 2026-06-29 |
025205 |
信澳丰睿6个月持有期债券C |
1.1841 |
1.1841 |
1.1836 |
1.1836 |
0.0005 |
0.04% |
| 2026-06-26 |
025205 |
信澳丰睿6个月持有期债券C |
1.1836 |
1.1836 |
1.1839 |
1.1839 |
-0.0003 |
-0.03% |
| 2026-06-25 |
025205 |
信澳丰睿6个月持有期债券C |
1.1839 |
1.1839 |
1.1844 |
1.1844 |
-0.0005 |
-0.04% |
| 2026-06-24 |
025205 |
信澳丰睿6个月持有期债券C |
1.1844 |
1.1844 |
1.1834 |
1.1834 |
0.0010 |
0.08% |
| 2026-06-23 |
025205 |
信澳丰睿6个月持有期债券C |
1.1834 |
1.1834 |
1.1844 |
1.1844 |
-0.0010 |
-0.08% |
| 2026-06-22 |
025205 |
信澳丰睿6个月持有期债券C |
1.1844 |
1.1844 |
1.1846 |
1.1846 |
-0.0002 |
-0.02% |
| 2026-06-18 |
025205 |
信澳丰睿6个月持有期债券C |
1.1846 |
1.1846 |
1.1853 |
1.1853 |
-0.0007 |
-0.06% |
| 2026-06-17 |
025205 |
信澳丰睿6个月持有期债券C |
1.1853 |
1.1853 |
1.1849 |
1.1849 |
0.0004 |
0.03% |
