信澳鑫享债券A基金净值查询(015953)
今天最新净值
1.0474
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0185
0.0004 0.0365%
2026-03-24 15:39:58
- 累计净值：1.0474
- 成立日期：2022-11-01
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4662亿
- 最近资产：0.47亿
- 基金公司：信达澳亚基金管理
- 基金经理：是星涛 周帅 张旻
近一季,信澳鑫享债券A(015953)基金累计收益率1.29%
| 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 |
015953 |
信澳鑫享债券A |
1.0488 |
1.0488 |
1.0474 |
1.0474 |
0.0014 |
0.13% |
| 2026-09-15 |
015953 |
信澳鑫享债券A |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2026-09-14 |
015953 |
信澳鑫享债券A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2026-09-11 |
015953 |
信澳鑫享债券A |
1.0471 |
1.0471 |
1.0483 |
1.0483 |
-0.0012 |
-0.11% |
| 2026-09-10 |
015953 |
信澳鑫享债券A |
1.0483 |
1.0483 |
1.0488 |
1.0488 |
-0.0005 |
-0.05% |
| 2026-09-09 |
015953 |
信澳鑫享债券A |
1.0488 |
1.0488 |
1.0480 |
1.0480 |
0.0008 |
0.08% |
| 2026-09-08 |
015953 |
信澳鑫享债券A |
1.0480 |
1.0480 |
1.0487 |
1.0487 |
-0.0007 |
-0.07% |
| 2026-09-07 |
015953 |
信澳鑫享债券A |
1.0487 |
1.0487 |
1.0476 |
1.0476 |
0.0011 |
0.11% |
| 2026-09-04 |
015953 |
信澳鑫享债券A |
1.0476 |
1.0476 |
1.0485 |
1.0485 |
-0.0009 |
-0.09% |
| 2026-09-03 |
015953 |
信澳鑫享债券A |
1.0485 |
1.0485 |
1.0477 |
1.0477 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
015953 |
信澳鑫享债券A |
1.0477 |
1.0477 |
1.0490 |
1.0490 |
-0.0013 |
-0.12% |
| 2026-09-01 |
015953 |
信澳鑫享债券A |
1.0490 |
1.0490 |
1.0502 |
1.0502 |
-0.0012 |
-0.11% |
| 2026-08-31 |
015953 |
信澳鑫享债券A |
1.0502 |
1.0502 |
1.0492 |
1.0492 |
0.0010 |
0.10% |
| 2026-08-28 |
015953 |
信澳鑫享债券A |
1.0492 |
1.0492 |
1.0502 |
1.0502 |
-0.0010 |
-0.10% |
| 2026-08-27 |
015953 |
信澳鑫享债券A |
1.0502 |
1.0502 |
1.0481 |
1.0481 |
0.0021 |
0.20% |
| 2026-08-26 |
015953 |
信澳鑫享债券A |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2026-08-25 |
015953 |
信澳鑫享债券A |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2026-08-24 |
015953 |
信澳鑫享债券A |
1.0475 |
1.0475 |
1.0483 |
1.0483 |
-0.0008 |
-0.08% |
| 2026-08-21 |
015953 |
信澳鑫享债券A |
1.0483 |
1.0483 |
1.0474 |
1.0474 |
0.0009 |
0.09% |
| 2026-08-20 |
015953 |
信澳鑫享债券A |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2026-08-19 |
015953 |
信澳鑫享债券A |
1.0473 |
1.0473 |
1.0514 |
1.0514 |
-0.0041 |
-0.39% |
| 2026-08-18 |
015953 |
信澳鑫享债券A |
1.0514 |
1.0514 |
1.0504 |
1.0504 |
0.0010 |
0.10% |
| 2026-08-17 |
015953 |
信澳鑫享债券A |
1.0504 |
1.0504 |
1.0479 |
1.0479 |
0.0025 |
0.24% |
| 2026-08-14 |
015953 |
信澳鑫享债券A |
1.0479 |
1.0479 |
1.0459 |
1.0459 |
0.0020 |
0.19% |
| 2026-08-13 |
015953 |
信澳鑫享债券A |
1.0459 |
1.0459 |
1.0465 |
1.0465 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
015953 |
信澳鑫享债券A |
1.0465 |
1.0465 |
1.0451 |
1.0451 |
0.0014 |
0.13% |
| 2026-08-11 |
015953 |
信澳鑫享债券A |
1.0451 |
1.0451 |
1.0462 |
1.0462 |
-0.0011 |
-0.11% |
| 2026-08-10 |
015953 |
信澳鑫享债券A |
1.0462 |
1.0462 |
1.0453 |
1.0453 |
0.0009 |
0.09% |
| 2026-08-07 |
015953 |
信澳鑫享债券A |
1.0453 |
1.0453 |
1.0434 |
1.0434 |
0.0019 |
0.18% |
| 2026-08-06 |
015953 |
信澳鑫享债券A |
1.0434 |
1.0434 |
1.0422 |
1.0422 |
0.0012 |
0.12% |
| 2026-08-05 |
015953 |
信澳鑫享债券A |
1.0422 |
1.0422 |
1.0404 |
1.0404 |
0.0018 |
0.17% |
| 2026-08-04 |
015953 |
信澳鑫享债券A |
1.0404 |
1.0404 |
1.0387 |
1.0387 |
0.0017 |
0.16% |
| 2026-08-03 |
015953 |
信澳鑫享债券A |
1.0387 |
1.0387 |
1.0393 |
1.0393 |
-0.0006 |
-0.06% |
| 2026-07-31 |
015953 |
信澳鑫享债券A |
1.0393 |
1.0393 |
1.0384 |
1.0384 |
0.0009 |
0.09% |
| 2026-07-30 |
015953 |
信澳鑫享债券A |
1.0384 |
1.0384 |
1.0394 |
1.0394 |
-0.0010 |
-0.10% |
| 2026-07-29 |
015953 |
信澳鑫享债券A |
1.0394 |
1.0394 |
1.0398 |
1.0398 |
-0.0004 |
-0.04% |
| 2026-07-28 |
015953 |
信澳鑫享债券A |
1.0398 |
1.0398 |
1.0417 |
1.0417 |
-0.0019 |
-0.18% |
| 2026-07-27 |
015953 |
信澳鑫享债券A |
1.0417 |
1.0417 |
1.0404 |
1.0404 |
0.0013 |
0.12% |
| 2026-07-24 |
015953 |
信澳鑫享债券A |
1.0404 |
1.0404 |
1.0413 |
1.0413 |
-0.0009 |
-0.09% |
| 2026-07-23 |
015953 |
信澳鑫享债券A |
1.0413 |
1.0413 |
1.0398 |
1.0398 |
0.0015 |
0.14% |
| 2026-07-22 |
015953 |
信澳鑫享债券A |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2026-07-21 |
015953 |
信澳鑫享债券A |
1.0400 |
1.0400 |
1.0387 |
1.0387 |
0.0013 |
0.13% |
| 2026-07-20 |
015953 |
信澳鑫享债券A |
1.0387 |
1.0387 |
1.0391 |
1.0391 |
-0.0004 |
-0.04% |
| 2026-07-17 |
015953 |
信澳鑫享债券A |
1.0391 |
1.0391 |
1.0402 |
1.0402 |
-0.0011 |
-0.11% |
| 2026-07-16 |
015953 |
信澳鑫享债券A |
1.0402 |
1.0402 |
1.0415 |
1.0415 |
-0.0013 |
-0.12% |
| 2026-07-15 |
015953 |
信澳鑫享债券A |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2026-07-14 |
015953 |
信澳鑫享债券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2026-07-13 |
015953 |
信澳鑫享债券A |
1.0417 |
1.0417 |
1.0419 |
1.0419 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015953 |
信澳鑫享债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2026-07-09 |
015953 |
信澳鑫享债券A |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015953 |
信澳鑫享债券A |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2026-07-07 |
015953 |
信澳鑫享债券A |
1.0416 |
1.0416 |
1.0379 |
1.0379 |
0.0037 |
0.36% |
| 2026-07-06 |
015953 |
信澳鑫享债券A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2026-07-03 |
015953 |
信澳鑫享债券A |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2026-07-02 |
015953 |
信澳鑫享债券A |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2026-07-01 |
015953 |
信澳鑫享债券A |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2026-06-30 |
015953 |
信澳鑫享债券A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015953 |
信澳鑫享债券A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2026-06-26 |
015953 |
信澳鑫享债券A |
1.0377 |
1.0377 |
1.0415 |
1.0415 |
-0.0038 |
-0.36% |
| 2026-06-25 |
015953 |
信澳鑫享债券A |
1.0415 |
1.0415 |
1.0377 |
1.0377 |
0.0038 |
0.37% |
| 2026-06-24 |
015953 |
信澳鑫享债券A |
1.0377 |
1.0377 |
1.0367 |
1.0367 |
0.0010 |
0.10% |
| 2026-06-23 |
015953 |
信澳鑫享债券A |
1.0367 |
1.0367 |
1.0398 |
1.0398 |
-0.0031 |
-0.30% |
| 2026-06-22 |
015953 |
信澳鑫享债券A |
1.0398 |
1.0398 |
1.0383 |
1.0383 |
0.0015 |
0.14% |
| 2026-06-18 |
015953 |
信澳鑫享债券A |
1.0383 |
1.0383 |
1.0375 |
1.0375 |
0.0008 |
0.08% |
| 2026-06-17 |
015953 |
信澳鑫享债券A |
1.0375 |
1.0375 |
1.0361 |
1.0361 |
0.0014 |
0.14% |
