信澳月月盈30天持有期债券A基金净值查询(025206)
今天最新净值
1.1663
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1663
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.6467亿
- 最近资产：1.88亿
- 基金公司：
- 基金经理：宋加旺 赵琳婧
近一季,信澳月月盈30天持有期债券A(025206)基金累计收益率0.78%
| 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 |
025206 |
信澳月月盈30天持有期债券A |
1.1666 |
1.1666 |
1.1663 |
1.1663 |
0.0003 |
0.03% |
| 2026-09-15 |
025206 |
信澳月月盈30天持有期债券A |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2026-09-14 |
025206 |
信澳月月盈30天持有期债券A |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2026-09-11 |
025206 |
信澳月月盈30天持有期债券A |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2026-09-10 |
025206 |
信澳月月盈30天持有期债券A |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2026-09-09 |
025206 |
信澳月月盈30天持有期债券A |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2026-09-08 |
025206 |
信澳月月盈30天持有期债券A |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2026-09-07 |
025206 |
信澳月月盈30天持有期债券A |
1.1658 |
1.1658 |
1.1655 |
1.1655 |
0.0003 |
0.03% |
| 2026-09-04 |
025206 |
信澳月月盈30天持有期债券A |
1.1655 |
1.1655 |
1.1654 |
1.1654 |
0.0001 |
0.01% |
| 2026-09-03 |
025206 |
信澳月月盈30天持有期债券A |
1.1654 |
1.1654 |
1.1652 |
1.1652 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
025206 |
信澳月月盈30天持有期债券A |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2026-09-01 |
025206 |
信澳月月盈30天持有期债券A |
1.1651 |
1.1651 |
1.1648 |
1.1648 |
0.0003 |
0.03% |
| 2026-08-31 |
025206 |
信澳月月盈30天持有期债券A |
1.1648 |
1.1648 |
1.1646 |
1.1646 |
0.0002 |
0.02% |
| 2026-08-28 |
025206 |
信澳月月盈30天持有期债券A |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2026-08-27 |
025206 |
信澳月月盈30天持有期债券A |
1.1646 |
1.1646 |
1.1647 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-08-26 |
025206 |
信澳月月盈30天持有期债券A |
1.1647 |
1.1647 |
1.1647 |
1.1647 |
0.0000 |
0.00% |
| 2026-08-25 |
025206 |
信澳月月盈30天持有期债券A |
1.1647 |
1.1647 |
1.1647 |
1.1647 |
0.0000 |
0.00% |
| 2026-08-24 |
025206 |
信澳月月盈30天持有期债券A |
1.1647 |
1.1647 |
1.1643 |
1.1643 |
0.0004 |
0.03% |
| 2026-08-21 |
025206 |
信澳月月盈30天持有期债券A |
1.1643 |
1.1643 |
1.1643 |
1.1643 |
0.0000 |
0.00% |
| 2026-08-20 |
025206 |
信澳月月盈30天持有期债券A |
1.1643 |
1.1643 |
1.1644 |
1.1644 |
-0.0001 |
-0.01% |
| 2026-08-19 |
025206 |
信澳月月盈30天持有期债券A |
1.1644 |
1.1644 |
1.1644 |
1.1644 |
0.0000 |
0.00% |
| 2026-08-18 |
025206 |
信澳月月盈30天持有期债券A |
1.1644 |
1.1644 |
1.1641 |
1.1641 |
0.0003 |
0.03% |
| 2026-08-17 |
025206 |
信澳月月盈30天持有期债券A |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2026-08-14 |
025206 |
信澳月月盈30天持有期债券A |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2026-08-13 |
025206 |
信澳月月盈30天持有期债券A |
1.1640 |
1.1640 |
1.1636 |
1.1636 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
025206 |
信澳月月盈30天持有期债券A |
1.1636 |
1.1636 |
1.1635 |
1.1635 |
0.0001 |
0.01% |
| 2026-08-11 |
025206 |
信澳月月盈30天持有期债券A |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2026-08-10 |
025206 |
信澳月月盈30天持有期债券A |
1.1635 |
1.1635 |
1.1633 |
1.1633 |
0.0002 |
0.02% |
| 2026-08-07 |
025206 |
信澳月月盈30天持有期债券A |
1.1633 |
1.1633 |
1.1628 |
1.1628 |
0.0005 |
0.04% |
| 2026-08-06 |
025206 |
信澳月月盈30天持有期债券A |
1.1628 |
1.1628 |
1.1628 |
1.1628 |
0.0000 |
0.00% |
| 2026-08-05 |
025206 |
信澳月月盈30天持有期债券A |
1.1628 |
1.1628 |
1.1627 |
1.1627 |
0.0001 |
0.01% |
| 2026-08-04 |
025206 |
信澳月月盈30天持有期债券A |
1.1627 |
1.1627 |
1.1624 |
1.1624 |
0.0003 |
0.03% |
| 2026-08-03 |
025206 |
信澳月月盈30天持有期债券A |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
| 2026-07-31 |
025206 |
信澳月月盈30天持有期债券A |
1.1622 |
1.1622 |
1.1620 |
1.1620 |
0.0002 |
0.02% |
| 2026-07-30 |
025206 |
信澳月月盈30天持有期债券A |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2026-07-29 |
025206 |
信澳月月盈30天持有期债券A |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2026-07-28 |
025206 |
信澳月月盈30天持有期债券A |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2026-07-27 |
025206 |
信澳月月盈30天持有期债券A |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
| 2026-07-24 |
025206 |
信澳月月盈30天持有期债券A |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-23 |
025206 |
信澳月月盈30天持有期债券A |
1.1616 |
1.1616 |
1.1613 |
1.1613 |
0.0003 |
0.03% |
| 2026-07-22 |
025206 |
信澳月月盈30天持有期债券A |
1.1613 |
1.1613 |
1.1610 |
1.1610 |
0.0003 |
0.03% |
| 2026-07-21 |
025206 |
信澳月月盈30天持有期债券A |
1.1610 |
1.1610 |
1.1609 |
1.1609 |
0.0001 |
0.01% |
| 2026-07-20 |
025206 |
信澳月月盈30天持有期债券A |
1.1609 |
1.1609 |
1.1607 |
1.1607 |
0.0002 |
0.02% |
| 2026-07-17 |
025206 |
信澳月月盈30天持有期债券A |
1.1607 |
1.1607 |
1.1604 |
1.1604 |
0.0003 |
0.03% |
| 2026-07-16 |
025206 |
信澳月月盈30天持有期债券A |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2026-07-15 |
025206 |
信澳月月盈30天持有期债券A |
1.1603 |
1.1603 |
1.1603 |
1.1603 |
0.0000 |
0.00% |
| 2026-07-14 |
025206 |
信澳月月盈30天持有期债券A |
1.1603 |
1.1603 |
1.1602 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-13 |
025206 |
信澳月月盈30天持有期债券A |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-10 |
025206 |
信澳月月盈30天持有期债券A |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-09 |
025206 |
信澳月月盈30天持有期债券A |
1.1600 |
1.1600 |
1.1597 |
1.1597 |
0.0003 |
0.03% |
| 2026-07-08 |
025206 |
信澳月月盈30天持有期债券A |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-07 |
025206 |
信澳月月盈30天持有期债券A |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2026-07-06 |
025206 |
信澳月月盈30天持有期债券A |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2026-07-03 |
025206 |
信澳月月盈30天持有期债券A |
1.1591 |
1.1591 |
1.1590 |
1.1590 |
0.0001 |
0.01% |
| 2026-07-02 |
025206 |
信澳月月盈30天持有期债券A |
1.1590 |
1.1590 |
1.1588 |
1.1588 |
0.0002 |
0.02% |
| 2026-07-01 |
025206 |
信澳月月盈30天持有期债券A |
1.1588 |
1.1588 |
1.1591 |
1.1591 |
-0.0003 |
-0.03% |
| 2026-06-30 |
025206 |
信澳月月盈30天持有期债券A |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2026-06-29 |
025206 |
信澳月月盈30天持有期债券A |
1.1591 |
1.1591 |
1.1588 |
1.1588 |
0.0003 |
0.03% |
| 2026-06-26 |
025206 |
信澳月月盈30天持有期债券A |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2026-06-25 |
025206 |
信澳月月盈30天持有期债券A |
1.1587 |
1.1587 |
1.1581 |
1.1581 |
0.0006 |
0.05% |
| 2026-06-24 |
025206 |
信澳月月盈30天持有期债券A |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2026-06-23 |
025206 |
信澳月月盈30天持有期债券A |
1.1579 |
1.1579 |
1.1582 |
1.1582 |
-0.0003 |
-0.03% |
| 2026-06-22 |
025206 |
信澳月月盈30天持有期债券A |
1.1582 |
1.1582 |
1.1581 |
1.1581 |
0.0001 |
0.01% |
| 2026-06-18 |
025206 |
信澳月月盈30天持有期债券A |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2026-06-17 |
025206 |
信澳月月盈30天持有期债券A |
1.1579 |
1.1579 |
1.1576 |
1.1576 |
0.0003 |
0.03% |
