信澳鑫丰债券A基金净值查询(026051)
今天最新净值
1.0096
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0096
- 成立日期：2025-12-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.20亿元
- 基金公司：信达澳亚基金
- 基金经理：林景艺 周帅
近一季,信澳鑫丰债券A(026051)基金累计收益率0.32%
| 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 |
| 2026-09-15 |
026051 |
信澳鑫丰债券A |
1.0092 |
1.0092 |
1.0096 |
1.0096 |
-0.0004 |
-0.04% |
| 2026-09-14 |
026051 |
信澳鑫丰债券A |
1.0096 |
1.0096 |
1.0099 |
1.0099 |
-0.0003 |
-0.03% |
| 2026-09-11 |
026051 |
信澳鑫丰债券A |
1.0099 |
1.0099 |
1.0124 |
1.0124 |
-0.0025 |
-0.25% |
| 2026-09-10 |
026051 |
信澳鑫丰债券A |
1.0124 |
1.0124 |
1.0133 |
1.0133 |
-0.0009 |
-0.09% |
| 2026-09-09 |
026051 |
信澳鑫丰债券A |
1.0133 |
1.0133 |
1.0130 |
1.0130 |
0.0003 |
0.03% |
| 2026-09-08 |
026051 |
信澳鑫丰债券A |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
| 2026-09-07 |
026051 |
信澳鑫丰债券A |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2026-09-04 |
026051 |
信澳鑫丰债券A |
1.0125 |
1.0125 |
1.0134 |
1.0134 |
-0.0009 |
-0.09% |
| 2026-09-03 |
026051 |
信澳鑫丰债券A |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2026-09-02 |
026051 |
信澳鑫丰债券A |
1.0131 |
1.0131 |
1.0151 |
1.0151 |
-0.0020 |
-0.20% |
|
|
| 2026-09-01 |
026051 |
信澳鑫丰债券A |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2026-08-31 |
026051 |
信澳鑫丰债券A |
1.0149 |
1.0149 |
1.0132 |
1.0132 |
0.0017 |
0.17% |
| 2026-08-28 |
026051 |
信澳鑫丰债券A |
1.0132 |
1.0132 |
1.0133 |
1.0133 |
-0.0001 |
-0.01% |
| 2026-08-27 |
026051 |
信澳鑫丰债券A |
1.0133 |
1.0133 |
1.0121 |
1.0121 |
0.0012 |
0.12% |
| 2026-08-26 |
026051 |
信澳鑫丰债券A |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2026-08-25 |
026051 |
信澳鑫丰债券A |
1.0121 |
1.0121 |
1.0123 |
1.0123 |
-0.0002 |
-0.02% |
| 2026-08-24 |
026051 |
信澳鑫丰债券A |
1.0123 |
1.0123 |
1.0129 |
1.0129 |
-0.0006 |
-0.06% |
| 2026-08-21 |
026051 |
信澳鑫丰债券A |
1.0129 |
1.0129 |
1.0124 |
1.0124 |
0.0005 |
0.05% |
| 2026-08-20 |
026051 |
信澳鑫丰债券A |
1.0124 |
1.0124 |
1.0118 |
1.0118 |
0.0006 |
0.06% |
| 2026-08-19 |
026051 |
信澳鑫丰债券A |
1.0118 |
1.0118 |
1.0165 |
1.0165 |
-0.0047 |
-0.46% |
| 2026-08-18 |
026051 |
信澳鑫丰债券A |
1.0165 |
1.0165 |
1.0160 |
1.0160 |
0.0005 |
0.05% |
| 2026-08-17 |
026051 |
信澳鑫丰债券A |
1.0160 |
1.0160 |
1.0128 |
1.0128 |
0.0032 |
0.32% |
| 2026-08-14 |
026051 |
信澳鑫丰债券A |
1.0128 |
1.0128 |
1.0121 |
1.0121 |
0.0007 |
0.07% |
| 2026-08-13 |
026051 |
信澳鑫丰债券A |
1.0121 |
1.0121 |
1.0135 |
1.0135 |
-0.0014 |
-0.14% |
| 2026-08-12 |
026051 |
信澳鑫丰债券A |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
026051 |
信澳鑫丰债券A |
1.0133 |
1.0133 |
1.0145 |
1.0145 |
-0.0012 |
-0.12% |
| 2026-08-10 |
026051 |
信澳鑫丰债券A |
1.0145 |
1.0145 |
1.0137 |
1.0137 |
0.0008 |
0.08% |
| 2026-08-07 |
026051 |
信澳鑫丰债券A |
1.0137 |
1.0137 |
1.0114 |
1.0114 |
0.0023 |
0.23% |
| 2026-08-06 |
026051 |
信澳鑫丰债券A |
1.0114 |
1.0114 |
1.0105 |
1.0105 |
0.0009 |
0.09% |
| 2026-08-05 |
026051 |
信澳鑫丰债券A |
1.0105 |
1.0105 |
1.0076 |
1.0076 |
0.0029 |
0.29% |
| 2026-08-04 |
026051 |
信澳鑫丰债券A |
1.0076 |
1.0076 |
1.0059 |
1.0059 |
0.0017 |
0.17% |
| 2026-08-03 |
026051 |
信澳鑫丰债券A |
1.0059 |
1.0059 |
1.0067 |
1.0067 |
-0.0008 |
-0.08% |
| 2026-07-31 |
026051 |
信澳鑫丰债券A |
1.0067 |
1.0067 |
1.0046 |
1.0046 |
0.0021 |
0.21% |
| 2026-07-30 |
026051 |
信澳鑫丰债券A |
1.0046 |
1.0046 |
1.0053 |
1.0053 |
-0.0007 |
-0.07% |
| 2026-07-29 |
026051 |
信澳鑫丰债券A |
1.0053 |
1.0053 |
1.0029 |
1.0029 |
0.0024 |
0.24% |
| 2026-07-28 |
026051 |
信澳鑫丰债券A |
1.0029 |
1.0029 |
1.0067 |
1.0067 |
-0.0038 |
-0.38% |
| 2026-07-27 |
026051 |
信澳鑫丰债券A |
1.0067 |
1.0067 |
1.0026 |
1.0026 |
0.0041 |
0.41% |
| 2026-07-24 |
026051 |
信澳鑫丰债券A |
1.0026 |
1.0026 |
1.0066 |
1.0066 |
-0.0040 |
-0.40% |
| 2026-07-23 |
026051 |
信澳鑫丰债券A |
1.0066 |
1.0066 |
1.0050 |
1.0050 |
0.0016 |
0.16% |
| 2026-07-22 |
026051 |
信澳鑫丰债券A |
1.0050 |
1.0050 |
1.0055 |
1.0055 |
-0.0005 |
-0.05% |
| 2026-07-21 |
026051 |
信澳鑫丰债券A |
1.0055 |
1.0055 |
1.0020 |
1.0020 |
0.0035 |
0.35% |
| 2026-07-20 |
026051 |
信澳鑫丰债券A |
1.0020 |
1.0020 |
1.0026 |
1.0026 |
-0.0006 |
-0.06% |
| 2026-07-17 |
026051 |
信澳鑫丰债券A |
1.0026 |
1.0026 |
1.0076 |
1.0076 |
-0.0050 |
-0.50% |
| 2026-07-16 |
026051 |
信澳鑫丰债券A |
1.0076 |
1.0076 |
1.0103 |
1.0103 |
-0.0027 |
-0.27% |
| 2026-07-15 |
026051 |
信澳鑫丰债券A |
1.0103 |
1.0103 |
1.0106 |
1.0106 |
-0.0003 |
-0.03% |
| 2026-07-14 |
026051 |
信澳鑫丰债券A |
1.0106 |
1.0106 |
1.0052 |
1.0052 |
0.0054 |
0.54% |
| 2026-07-13 |
026051 |
信澳鑫丰债券A |
1.0052 |
1.0052 |
1.0097 |
1.0097 |
-0.0045 |
-0.45% |
| 2026-07-10 |
026051 |
信澳鑫丰债券A |
1.0097 |
1.0097 |
1.0109 |
1.0109 |
-0.0012 |
-0.12% |
| 2026-07-09 |
026051 |
信澳鑫丰债券A |
1.0109 |
1.0109 |
1.0102 |
1.0102 |
0.0007 |
0.07% |
| 2026-07-08 |
026051 |
信澳鑫丰债券A |
1.0102 |
1.0102 |
1.0126 |
1.0126 |
-0.0024 |
-0.24% |
| 2026-07-07 |
026051 |
信澳鑫丰债券A |
1.0126 |
1.0126 |
1.0156 |
1.0156 |
-0.0030 |
-0.30% |
| 2026-07-06 |
026051 |
信澳鑫丰债券A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2026-07-03 |
026051 |
信澳鑫丰债券A |
1.0154 |
1.0154 |
1.0131 |
1.0131 |
0.0023 |
0.23% |
| 2026-07-02 |
026051 |
信澳鑫丰债券A |
1.0131 |
1.0131 |
1.0144 |
1.0144 |
-0.0013 |
-0.13% |
| 2026-07-01 |
026051 |
信澳鑫丰债券A |
1.0144 |
1.0144 |
1.0129 |
1.0129 |
0.0015 |
0.15% |
| 2026-06-30 |
026051 |
信澳鑫丰债券A |
1.0129 |
1.0129 |
1.0131 |
1.0131 |
-0.0002 |
-0.02% |
| 2026-06-29 |
026051 |
信澳鑫丰债券A |
1.0131 |
1.0131 |
1.0122 |
1.0122 |
0.0009 |
0.09% |
| 2026-06-26 |
026051 |
信澳鑫丰债券A |
1.0122 |
1.0122 |
1.0158 |
1.0158 |
-0.0036 |
-0.35% |
| 2026-06-25 |
026051 |
信澳鑫丰债券A |
1.0158 |
1.0158 |
1.0155 |
1.0155 |
0.0003 |
0.03% |
| 2026-06-24 |
026051 |
信澳鑫丰债券A |
1.0155 |
1.0155 |
1.0145 |
1.0145 |
0.0010 |
0.10% |
| 2026-06-23 |
026051 |
信澳鑫丰债券A |
1.0145 |
1.0145 |
1.0174 |
1.0174 |
-0.0029 |
-0.29% |
| 2026-06-22 |
026051 |
信澳鑫丰债券A |
1.0174 |
1.0174 |
1.0134 |
1.0134 |
0.0040 |
0.39% |
| 2026-06-18 |
026051 |
信澳鑫丰债券A |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2026-06-17 |
026051 |
信澳鑫丰债券A |
1.0134 |
1.0134 |
1.0117 |
1.0117 |
0.0017 |
0.17% |
| 2026-06-16 |
026051 |
信澳鑫丰债券A |
1.0117 |
1.0117 |
1.0110 |
1.0110 |
0.0007 |
0.07% |
