信澳汇享三个月定开债券A基金净值查询(016206)
今天最新净值
1.0375
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1011
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7494亿
- 最近资产：7.92亿元
- 基金公司：信达澳亚基金管理
- 基金经理：赵琳婧 张泽桐
近一年,信澳汇享三个月定开债券A(016206)基金累计收益率2.26%
| 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 |
016206 |
信澳汇享三个月定开债券A |
1.0378 |
1.1014 |
1.0375 |
1.1011 |
0.0003 |
0.03% |
| 2026-09-15 |
016206 |
信澳汇享三个月定开债券A |
1.0375 |
1.1011 |
1.0371 |
1.1007 |
0.0004 |
0.04% |
| 2026-09-14 |
016206 |
信澳汇享三个月定开债券A |
1.0371 |
1.1007 |
1.0370 |
1.1006 |
0.0001 |
0.01% |
| 2026-09-11 |
016206 |
信澳汇享三个月定开债券A |
1.0370 |
1.1006 |
1.0372 |
1.1008 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016206 |
信澳汇享三个月定开债券A |
1.0372 |
1.1008 |
1.0372 |
1.1008 |
0.0000 |
0.00% |
| 2026-09-09 |
016206 |
信澳汇享三个月定开债券A |
1.0372 |
1.1008 |
1.0372 |
1.1008 |
0.0000 |
0.00% |
| 2026-09-08 |
016206 |
信澳汇享三个月定开债券A |
1.0372 |
1.1008 |
1.0373 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016206 |
信澳汇享三个月定开债券A |
1.0373 |
1.1009 |
1.0370 |
1.1006 |
0.0003 |
0.03% |
| 2026-09-04 |
016206 |
信澳汇享三个月定开债券A |
1.0370 |
1.1006 |
1.0369 |
1.1005 |
0.0001 |
0.01% |
| 2026-09-03 |
016206 |
信澳汇享三个月定开债券A |
1.0369 |
1.1005 |
1.0364 |
1.1000 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
016206 |
信澳汇享三个月定开债券A |
1.0364 |
1.1000 |
1.0365 |
1.1001 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016206 |
信澳汇享三个月定开债券A |
1.0365 |
1.1001 |
1.0359 |
1.0995 |
0.0006 |
0.06% |
| 2026-08-31 |
016206 |
信澳汇享三个月定开债券A |
1.0359 |
1.0995 |
1.0356 |
1.0992 |
0.0003 |
0.03% |
| 2026-08-28 |
016206 |
信澳汇享三个月定开债券A |
1.0356 |
1.0992 |
1.0357 |
1.0993 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016206 |
信澳汇享三个月定开债券A |
1.0357 |
1.0993 |
1.0365 |
1.1001 |
-0.0008 |
-0.08% |
| 2026-08-26 |
016206 |
信澳汇享三个月定开债券A |
1.0365 |
1.1001 |
1.0368 |
1.1004 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016206 |
信澳汇享三个月定开债券A |
1.0368 |
1.1004 |
1.0370 |
1.1006 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016206 |
信澳汇享三个月定开债券A |
1.0370 |
1.1006 |
1.0363 |
1.0999 |
0.0007 |
0.07% |
| 2026-08-21 |
016206 |
信澳汇享三个月定开债券A |
1.0363 |
1.0999 |
1.0366 |
1.1002 |
-0.0003 |
-0.03% |
| 2026-08-20 |
016206 |
信澳汇享三个月定开债券A |
1.0366 |
1.1002 |
1.0369 |
1.1005 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016206 |
信澳汇享三个月定开债券A |
1.0369 |
1.1005 |
1.0375 |
1.1011 |
-0.0006 |
-0.06% |
| 2026-08-18 |
016206 |
信澳汇享三个月定开债券A |
1.0375 |
1.1011 |
1.0368 |
1.1004 |
0.0007 |
0.07% |
| 2026-08-17 |
016206 |
信澳汇享三个月定开债券A |
1.0368 |
1.1004 |
1.0363 |
1.0999 |
0.0005 |
0.05% |
| 2026-08-14 |
016206 |
信澳汇享三个月定开债券A |
1.0363 |
1.0999 |
1.0362 |
1.0998 |
0.0001 |
0.01% |
| 2026-08-13 |
016206 |
信澳汇享三个月定开债券A |
1.0362 |
1.0998 |
1.0356 |
1.0992 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
016206 |
信澳汇享三个月定开债券A |
1.0356 |
1.0992 |
1.0356 |
1.0992 |
0.0000 |
0.00% |
| 2026-08-11 |
016206 |
信澳汇享三个月定开债券A |
1.0356 |
1.0992 |
1.0360 |
1.0996 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016206 |
信澳汇享三个月定开债券A |
1.0360 |
1.0996 |
1.0354 |
1.0990 |
0.0006 |
0.06% |
| 2026-08-07 |
016206 |
信澳汇享三个月定开债券A |
1.0354 |
1.0990 |
1.0351 |
1.0987 |
0.0003 |
0.03% |
| 2026-08-06 |
016206 |
信澳汇享三个月定开债券A |
1.0351 |
1.0987 |
1.0348 |
1.0984 |
0.0003 |
0.03% |
| 2026-08-05 |
016206 |
信澳汇享三个月定开债券A |
1.0348 |
1.0984 |
1.0348 |
1.0984 |
0.0000 |
0.00% |
| 2026-08-04 |
016206 |
信澳汇享三个月定开债券A |
1.0348 |
1.0984 |
1.0346 |
1.0982 |
0.0002 |
0.02% |
| 2026-08-03 |
016206 |
信澳汇享三个月定开债券A |
1.0346 |
1.0982 |
1.0346 |
1.0982 |
0.0000 |
0.00% |
| 2026-07-31 |
016206 |
信澳汇享三个月定开债券A |
1.0346 |
1.0982 |
1.0343 |
1.0979 |
0.0003 |
0.03% |
| 2026-07-30 |
016206 |
信澳汇享三个月定开债券A |
1.0343 |
1.0979 |
1.0339 |
1.0975 |
0.0004 |
0.04% |
| 2026-07-29 |
016206 |
信澳汇享三个月定开债券A |
1.0339 |
1.0975 |
1.0339 |
1.0975 |
0.0000 |
0.00% |
| 2026-07-28 |
016206 |
信澳汇享三个月定开债券A |
1.0339 |
1.0975 |
1.0340 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016206 |
信澳汇享三个月定开债券A |
1.0340 |
1.0976 |
1.0340 |
1.0976 |
0.0000 |
0.00% |
| 2026-07-24 |
016206 |
信澳汇享三个月定开债券A |
1.0340 |
1.0976 |
1.0340 |
1.0976 |
0.0000 |
0.00% |
| 2026-07-23 |
016206 |
信澳汇享三个月定开债券A |
1.0340 |
1.0976 |
1.0342 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016206 |
信澳汇享三个月定开债券A |
1.0342 |
1.0978 |
1.0337 |
1.0973 |
0.0005 |
0.05% |
| 2026-07-21 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0337 |
1.0973 |
0.0000 |
0.00% |
| 2026-07-20 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0338 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016206 |
信澳汇享三个月定开债券A |
1.0338 |
1.0974 |
1.0337 |
1.0973 |
0.0001 |
0.01% |
| 2026-07-16 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0337 |
1.0973 |
0.0000 |
0.00% |
| 2026-07-15 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0336 |
1.0972 |
0.0001 |
0.01% |
| 2026-07-14 |
016206 |
信澳汇享三个月定开债券A |
1.0336 |
1.0972 |
1.0336 |
1.0972 |
0.0000 |
0.00% |
| 2026-07-13 |
016206 |
信澳汇享三个月定开债券A |
1.0336 |
1.0972 |
1.0337 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0337 |
1.0973 |
0.0000 |
0.00% |
| 2026-07-09 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0337 |
1.0973 |
0.0000 |
0.00% |
| 2026-07-08 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0335 |
1.0971 |
0.0002 |
0.02% |
| 2026-07-07 |
016206 |
信澳汇享三个月定开债券A |
1.0335 |
1.0971 |
1.0335 |
1.0971 |
0.0000 |
0.00% |
| 2026-07-06 |
016206 |
信澳汇享三个月定开债券A |
1.0335 |
1.0971 |
1.0330 |
1.0966 |
0.0005 |
0.05% |
| 2026-07-03 |
016206 |
信澳汇享三个月定开债券A |
1.0330 |
1.0966 |
1.0330 |
1.0966 |
0.0000 |
0.00% |
| 2026-07-02 |
016206 |
信澳汇享三个月定开债券A |
1.0330 |
1.0966 |
1.0327 |
1.0963 |
0.0003 |
0.03% |
| 2026-07-01 |
016206 |
信澳汇享三个月定开债券A |
1.0327 |
1.0963 |
1.0334 |
1.0970 |
-0.0007 |
-0.07% |
| 2026-06-30 |
016206 |
信澳汇享三个月定开债券A |
1.0334 |
1.0970 |
1.0337 |
1.0973 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016206 |
信澳汇享三个月定开债券A |
1.0337 |
1.0973 |
1.0330 |
1.0966 |
0.0007 |
0.07% |
| 2026-06-26 |
016206 |
信澳汇享三个月定开债券A |
1.0330 |
1.0966 |
1.0328 |
1.0964 |
0.0002 |
0.02% |
| 2026-06-25 |
016206 |
信澳汇享三个月定开债券A |
1.0328 |
1.0964 |
1.0321 |
1.0957 |
0.0007 |
0.07% |
| 2026-06-24 |
016206 |
信澳汇享三个月定开债券A |
1.0321 |
1.0957 |
1.0320 |
1.0956 |
0.0001 |
0.01% |
| 2026-06-23 |
016206 |
信澳汇享三个月定开债券A |
1.0320 |
1.0956 |
1.0323 |
1.0959 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016206 |
信澳汇享三个月定开债券A |
1.0323 |
1.0959 |
1.0325 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016206 |
信澳汇享三个月定开债券A |
1.0325 |
1.0961 |
1.0322 |
1.0958 |
0.0003 |
0.03% |
| 2026-06-17 |
016206 |
信澳汇享三个月定开债券A |
1.0322 |
1.0958 |
1.0316 |
1.0952 |
0.0006 |
0.06% |
| 2026-06-16 |
016206 |
信澳汇享三个月定开债券A |
1.0316 |
1.0952 |
1.0307 |
1.0943 |
0.0009 |
0.09% |
| 2026-06-15 |
016206 |
信澳汇享三个月定开债券A |
1.0307 |
1.0943 |
1.0305 |
1.0941 |
0.0002 |
0.02% |
| 2026-06-12 |
016206 |
信澳汇享三个月定开债券A |
1.0305 |
1.0941 |
1.0301 |
1.0937 |
0.0004 |
0.04% |
| 2026-06-11 |
016206 |
信澳汇享三个月定开债券A |
1.0301 |
1.0937 |
1.0308 |
1.0944 |
-0.0007 |
-0.07% |
| 2026-06-10 |
016206 |
信澳汇享三个月定开债券A |
1.0308 |
1.0944 |
1.0314 |
1.0950 |
-0.0006 |
-0.06% |
| 2026-06-09 |
016206 |
信澳汇享三个月定开债券A |
1.0314 |
1.0950 |
1.0319 |
1.0955 |
-0.0005 |
-0.05% |
| 2026-06-08 |
016206 |
信澳汇享三个月定开债券A |
1.0319 |
1.0955 |
1.0324 |
1.0960 |
-0.0005 |
-0.05% |
| 2026-06-05 |
016206 |
信澳汇享三个月定开债券A |
1.0324 |
1.0960 |
1.0330 |
1.0966 |
-0.0006 |
-0.06% |
| 2026-06-04 |
016206 |
信澳汇享三个月定开债券A |
1.0330 |
1.0966 |
1.0327 |
1.0963 |
0.0003 |
0.03% |
| 2026-06-03 |
016206 |
信澳汇享三个月定开债券A |
1.0327 |
1.0963 |
1.0330 |
1.0966 |
-0.0003 |
-0.03% |
| 2026-06-02 |
016206 |
信澳汇享三个月定开债券A |
1.0330 |
1.0966 |
1.0330 |
1.0966 |
0.0000 |
0.00% |
| 2026-06-01 |
016206 |
信澳汇享三个月定开债券A |
1.0330 |
1.0966 |
1.0325 |
1.0961 |
0.0005 |
0.05% |
| 2026-05-29 |
016206 |
信澳汇享三个月定开债券A |
1.0325 |
1.0961 |
1.0322 |
1.0958 |
0.0003 |
0.03% |
| 2026-05-28 |
016206 |
信澳汇享三个月定开债券A |
1.0322 |
1.0958 |
1.0320 |
1.0956 |
0.0002 |
0.02% |
| 2026-05-27 |
016206 |
信澳汇享三个月定开债券A |
1.0320 |
1.0956 |
1.0311 |
1.0947 |
0.0009 |
0.09% |
| 2026-05-26 |
016206 |
信澳汇享三个月定开债券A |
1.0311 |
1.0947 |
1.0305 |
1.0941 |
0.0006 |
0.06% |
| 2026-05-25 |
016206 |
信澳汇享三个月定开债券A |
1.0305 |
1.0941 |
1.0300 |
1.0936 |
0.0005 |
0.05% |
| 2026-05-22 |
016206 |
信澳汇享三个月定开债券A |
1.0300 |
1.0936 |
1.0302 |
1.0938 |
-0.0002 |
-0.02% |
| 2026-05-21 |
016206 |
信澳汇享三个月定开债券A |
1.0302 |
1.0938 |
1.0302 |
1.0938 |
0.0000 |
0.00% |
| 2026-05-20 |
016206 |
信澳汇享三个月定开债券A |
1.0302 |
1.0938 |
1.0303 |
1.0939 |
-0.0001 |
-0.01% |
| 2026-05-19 |
016206 |
信澳汇享三个月定开债券A |
1.0303 |
1.0939 |
1.0293 |
1.0929 |
0.0010 |
0.10% |
| 2026-05-18 |
016206 |
信澳汇享三个月定开债券A |
1.0293 |
1.0929 |
1.0288 |
1.0924 |
0.0005 |
0.05% |
| 2026-05-15 |
016206 |
信澳汇享三个月定开债券A |
1.0288 |
1.0924 |
1.0289 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-05-14 |
016206 |
信澳汇享三个月定开债券A |
1.0289 |
1.0925 |
1.0292 |
1.0928 |
-0.0003 |
-0.03% |
| 2026-05-13 |
016206 |
信澳汇享三个月定开债券A |
1.0292 |
1.0928 |
1.0286 |
1.0922 |
0.0006 |
0.06% |
| 2026-05-12 |
016206 |
信澳汇享三个月定开债券A |
1.0286 |
1.0922 |
1.0280 |
1.0916 |
0.0006 |
0.06% |
| 2026-05-11 |
016206 |
信澳汇享三个月定开债券A |
1.0280 |
1.0916 |
1.0276 |
1.0912 |
0.0004 |
0.04% |
| 2026-05-08 |
016206 |
信澳汇享三个月定开债券A |
1.0276 |
1.0912 |
1.0273 |
1.0909 |
0.0003 |
0.03% |
| 2026-04-30 |
016206 |
信澳汇享三个月定开债券A |
1.0273 |
1.0909 |
1.0275 |
1.0911 |
-0.0002 |
-0.02% |
| 2026-04-29 |
016206 |
信澳汇享三个月定开债券A |
1.0275 |
1.0911 |
1.0268 |
1.0904 |
0.0007 |
0.07% |
| 2026-04-28 |
016206 |
信澳汇享三个月定开债券A |
1.0268 |
1.0904 |
1.0262 |
1.0898 |
0.0006 |
0.06% |
| 2026-04-27 |
016206 |
信澳汇享三个月定开债券A |
1.0262 |
1.0898 |
1.0266 |
1.0902 |
-0.0004 |
-0.04% |
| 2026-04-24 |
016206 |
信澳汇享三个月定开债券A |
1.0266 |
1.0902 |
1.0271 |
1.0907 |
-0.0005 |
-0.05% |
| 2026-04-23 |
016206 |
信澳汇享三个月定开债券A |
1.0271 |
1.0907 |
1.0274 |
1.0910 |
-0.0003 |
-0.03% |
| 2026-04-22 |
016206 |
信澳汇享三个月定开债券A |
1.0274 |
1.0910 |
1.0271 |
1.0907 |
0.0003 |
0.03% |
| 2026-04-21 |
016206 |
信澳汇享三个月定开债券A |
1.0271 |
1.0907 |
1.0267 |
1.0903 |
0.0004 |
0.04% |
| 2026-04-20 |
016206 |
信澳汇享三个月定开债券A |
1.0267 |
1.0903 |
1.0264 |
1.0900 |
0.0003 |
0.03% |
| 2026-04-17 |
016206 |
信澳汇享三个月定开债券A |
1.0264 |
1.0900 |
1.0257 |
1.0893 |
0.0007 |
0.07% |
| 2026-04-16 |
016206 |
信澳汇享三个月定开债券A |
1.0257 |
1.0893 |
1.0256 |
1.0892 |
0.0001 |
0.01% |
| 2026-04-15 |
016206 |
信澳汇享三个月定开债券A |
1.0256 |
1.0892 |
1.0253 |
1.0889 |
0.0003 |
0.03% |
| 2026-04-14 |
016206 |
信澳汇享三个月定开债券A |
1.0253 |
1.0889 |
1.0249 |
1.0885 |
0.0004 |
0.04% |
| 2026-04-13 |
016206 |
信澳汇享三个月定开债券A |
1.0249 |
1.0885 |
1.0242 |
1.0878 |
0.0007 |
0.07% |
| 2026-04-10 |
016206 |
信澳汇享三个月定开债券A |
1.0242 |
1.0878 |
1.0240 |
1.0876 |
0.0002 |
0.02% |
| 2026-04-09 |
016206 |
信澳汇享三个月定开债券A |
1.0240 |
1.0876 |
1.0243 |
1.0879 |
-0.0003 |
-0.03% |
| 2026-04-08 |
016206 |
信澳汇享三个月定开债券A |
1.0243 |
1.0879 |
1.0243 |
1.0879 |
0.0000 |
0.00% |
| 2026-04-07 |
016206 |
信澳汇享三个月定开债券A |
1.0243 |
1.0879 |
1.0238 |
1.0874 |
0.0005 |
0.05% |
| 2026-04-03 |
016206 |
信澳汇享三个月定开债券A |
1.0238 |
1.0874 |
1.0230 |
1.0866 |
0.0008 |
0.08% |
| 2026-04-02 |
016206 |
信澳汇享三个月定开债券A |
1.0230 |
1.0866 |
1.0229 |
1.0865 |
0.0001 |
0.01% |
| 2026-04-01 |
016206 |
信澳汇享三个月定开债券A |
1.0229 |
1.0865 |
1.0232 |
1.0868 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016206 |
信澳汇享三个月定开债券A |
1.0232 |
1.0868 |
1.0232 |
1.0868 |
0.0000 |
0.00% |
| 2026-03-30 |
016206 |
信澳汇享三个月定开债券A |
1.0232 |
1.0868 |
1.0224 |
1.0860 |
0.0008 |
0.08% |
| 2026-03-27 |
016206 |
信澳汇享三个月定开债券A |
1.0224 |
1.0860 |
1.0221 |
1.0857 |
0.0003 |
0.03% |
| 2026-03-26 |
016206 |
信澳汇享三个月定开债券A |
1.0221 |
1.0857 |
1.0219 |
1.0855 |
0.0002 |
0.02% |
| 2026-03-25 |
016206 |
信澳汇享三个月定开债券A |
1.0219 |
1.0855 |
1.0218 |
1.0854 |
0.0001 |
0.01% |
| 2026-03-24 |
016206 |
信澳汇享三个月定开债券A |
1.0218 |
1.0854 |
1.0216 |
1.0852 |
0.0002 |
0.02% |
| 2026-03-23 |
016206 |
信澳汇享三个月定开债券A |
1.0216 |
1.0852 |
1.0217 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016206 |
信澳汇享三个月定开债券A |
1.0217 |
1.0853 |
1.0216 |
1.0852 |
0.0001 |
0.01% |
| 2026-03-19 |
016206 |
信澳汇享三个月定开债券A |
1.0216 |
1.0852 |
1.0215 |
1.0851 |
0.0001 |
0.01% |
| 2026-03-18 |
016206 |
信澳汇享三个月定开债券A |
1.0215 |
1.0851 |
1.0210 |
1.0846 |
0.0005 |
0.05% |
| 2026-03-17 |
016206 |
信澳汇享三个月定开债券A |
1.0210 |
1.0846 |
1.0207 |
1.0843 |
0.0003 |
0.03% |
| 2026-03-16 |
016206 |
信澳汇享三个月定开债券A |
1.0207 |
1.0843 |
1.0210 |
1.0846 |
-0.0003 |
-0.03% |
| 2026-03-13 |
016206 |
信澳汇享三个月定开债券A |
1.0210 |
1.0846 |
1.0208 |
1.0844 |
0.0002 |
0.02% |
| 2026-03-12 |
016206 |
信澳汇享三个月定开债券A |
1.0208 |
1.0844 |
1.0204 |
1.0840 |
0.0004 |
0.04% |
| 2026-03-11 |
016206 |
信澳汇享三个月定开债券A |
1.0204 |
1.0840 |
1.0204 |
1.0840 |
0.0000 |
0.00% |
| 2026-03-10 |
016206 |
信澳汇享三个月定开债券A |
1.0204 |
1.0840 |
1.0203 |
1.0839 |
0.0001 |
0.01% |
| 2026-03-09 |
016206 |
信澳汇享三个月定开债券A |
1.0203 |
1.0839 |
1.0210 |
1.0846 |
-0.0007 |
-0.07% |
| 2026-03-06 |
016206 |
信澳汇享三个月定开债券A |
1.0210 |
1.0846 |
1.0210 |
1.0846 |
0.0000 |
0.00% |
| 2026-03-05 |
016206 |
信澳汇享三个月定开债券A |
1.0210 |
1.0846 |
1.0209 |
1.0845 |
0.0001 |
0.01% |
| 2026-03-04 |
016206 |
信澳汇享三个月定开债券A |
1.0209 |
1.0845 |
1.0205 |
1.0841 |
0.0004 |
0.04% |
| 2026-03-03 |
016206 |
信澳汇享三个月定开债券A |
1.0205 |
1.0841 |
1.0204 |
1.0840 |
0.0001 |
0.01% |
| 2026-03-02 |
016206 |
信澳汇享三个月定开债券A |
1.0204 |
1.0840 |
1.0197 |
1.0833 |
0.0007 |
0.07% |
| 2026-02-27 |
016206 |
信澳汇享三个月定开债券A |
1.0197 |
1.0833 |
1.0193 |
1.0829 |
0.0004 |
0.04% |
| 2026-02-26 |
016206 |
信澳汇享三个月定开债券A |
1.0193 |
1.0829 |
1.0200 |
1.0836 |
-0.0007 |
-0.07% |
| 2026-02-25 |
016206 |
信澳汇享三个月定开债券A |
1.0200 |
1.0836 |
1.0206 |
1.0842 |
-0.0006 |
-0.06% |
| 2026-02-24 |
016206 |
信澳汇享三个月定开债券A |
1.0206 |
1.0842 |
1.0202 |
1.0838 |
0.0004 |
0.04% |
| 2026-02-13 |
016206 |
信澳汇享三个月定开债券A |
1.0202 |
1.0838 |
1.0201 |
1.0837 |
0.0001 |
0.01% |
| 2026-02-12 |
016206 |
信澳汇享三个月定开债券A |
1.0201 |
1.0837 |
1.0198 |
1.0834 |
0.0003 |
0.03% |
| 2026-02-11 |
016206 |
信澳汇享三个月定开债券A |
1.0198 |
1.0834 |
1.0194 |
1.0830 |
0.0004 |
0.04% |
| 2026-02-10 |
016206 |
信澳汇享三个月定开债券A |
1.0194 |
1.0830 |
1.0194 |
1.0830 |
0.0000 |
0.00% |
| 2026-02-09 |
016206 |
信澳汇享三个月定开债券A |
1.0194 |
1.0830 |
1.0187 |
1.0823 |
0.0007 |
0.07% |
| 2026-02-06 |
016206 |
信澳汇享三个月定开债券A |
1.0187 |
1.0823 |
1.0181 |
1.0817 |
0.0006 |
0.06% |
| 2026-02-05 |
016206 |
信澳汇享三个月定开债券A |
1.0181 |
1.0817 |
1.0177 |
1.0813 |
0.0004 |
0.04% |
| 2026-02-04 |
016206 |
信澳汇享三个月定开债券A |
1.0177 |
1.0813 |
1.0177 |
1.0813 |
0.0000 |
0.00% |
| 2026-02-03 |
016206 |
信澳汇享三个月定开债券A |
1.0177 |
1.0813 |
1.0179 |
1.0815 |
-0.0002 |
-0.02% |
| 2026-02-02 |
016206 |
信澳汇享三个月定开债券A |
1.0179 |
1.0815 |
1.0178 |
1.0814 |
0.0001 |
0.01% |
| 2026-01-30 |
016206 |
信澳汇享三个月定开债券A |
1.0178 |
1.0814 |
1.0179 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016206 |
信澳汇享三个月定开债券A |
1.0179 |
1.0815 |
1.0179 |
1.0815 |
0.0000 |
0.00% |
| 2026-01-28 |
016206 |
信澳汇享三个月定开债券A |
1.0179 |
1.0815 |
1.0178 |
1.0814 |
0.0001 |
0.01% |
| 2026-01-27 |
016206 |
信澳汇享三个月定开债券A |
1.0178 |
1.0814 |
1.0181 |
1.0817 |
-0.0003 |
-0.03% |
| 2026-01-26 |
016206 |
信澳汇享三个月定开债券A |
1.0181 |
1.0817 |
1.0179 |
1.0815 |
0.0002 |
0.02% |
| 2026-01-23 |
016206 |
信澳汇享三个月定开债券A |
1.0179 |
1.0815 |
1.0176 |
1.0812 |
0.0003 |
0.03% |
| 2026-01-22 |
016206 |
信澳汇享三个月定开债券A |
1.0176 |
1.0812 |
1.0177 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-01-21 |
016206 |
信澳汇享三个月定开债券A |
1.0177 |
1.0813 |
1.0174 |
1.0810 |
0.0003 |
0.03% |
| 2026-01-20 |
016206 |
信澳汇享三个月定开债券A |
1.0174 |
1.0810 |
1.0171 |
1.0807 |
0.0003 |
0.03% |
| 2026-01-19 |
016206 |
信澳汇享三个月定开债券A |
1.0171 |
1.0807 |
1.0169 |
1.0805 |
0.0002 |
0.02% |
| 2026-01-16 |
016206 |
信澳汇享三个月定开债券A |
1.0169 |
1.0805 |
1.0165 |
1.0801 |
0.0004 |
0.04% |
| 2026-01-15 |
016206 |
信澳汇享三个月定开债券A |
1.0165 |
1.0801 |
1.0161 |
1.0797 |
0.0004 |
0.04% |
| 2026-01-14 |
016206 |
信澳汇享三个月定开债券A |
1.0161 |
1.0797 |
1.0160 |
1.0796 |
0.0001 |
0.01% |
| 2026-01-13 |
016206 |
信澳汇享三个月定开债券A |
1.0160 |
1.0796 |
1.0157 |
1.0793 |
0.0003 |
0.03% |
| 2026-01-12 |
016206 |
信澳汇享三个月定开债券A |
1.0157 |
1.0793 |
1.0155 |
1.0791 |
0.0002 |
0.02% |
| 2026-01-09 |
016206 |
信澳汇享三个月定开债券A |
1.0155 |
1.0791 |
1.0152 |
1.0788 |
0.0003 |
0.03% |
| 2026-01-08 |
016206 |
信澳汇享三个月定开债券A |
1.0152 |
1.0788 |
1.0146 |
1.0782 |
0.0006 |
0.06% |
| 2026-01-07 |
016206 |
信澳汇享三个月定开债券A |
1.0146 |
1.0782 |
1.0150 |
1.0786 |
-0.0004 |
-0.04% |
| 2026-01-06 |
016206 |
信澳汇享三个月定开债券A |
1.0150 |
1.0786 |
1.0156 |
1.0792 |
-0.0006 |
-0.06% |
| 2026-01-05 |
016206 |
信澳汇享三个月定开债券A |
1.0156 |
1.0792 |
1.0159 |
1.0795 |
-0.0003 |
-0.03% |
| 2025-12-31 |
016206 |
信澳汇享三个月定开债券A |
1.0159 |
1.0795 |
1.0156 |
1.0792 |
0.0003 |
0.03% |
| 2025-12-30 |
016206 |
信澳汇享三个月定开债券A |
1.0156 |
1.0792 |
1.0157 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-12-29 |
016206 |
信澳汇享三个月定开债券A |
1.0157 |
1.0793 |
1.0170 |
1.0806 |
-0.0013 |
-0.13% |
| 2025-12-26 |
016206 |
信澳汇享三个月定开债券A |
1.0170 |
1.0806 |
1.0165 |
1.0801 |
0.0005 |
0.05% |
| 2025-12-25 |
016206 |
信澳汇享三个月定开债券A |
1.0165 |
1.0801 |
1.0164 |
1.0800 |
0.0001 |
0.01% |
| 2025-12-24 |
016206 |
信澳汇享三个月定开债券A |
1.0164 |
1.0800 |
1.0162 |
1.0798 |
0.0002 |
0.02% |
| 2025-12-23 |
016206 |
信澳汇享三个月定开债券A |
1.0162 |
1.0798 |
1.0155 |
1.0791 |
0.0007 |
0.07% |
| 2025-12-22 |
016206 |
信澳汇享三个月定开债券A |
1.0155 |
1.0791 |
1.0158 |
1.0794 |
-0.0003 |
-0.03% |
| 2025-12-19 |
016206 |
信澳汇享三个月定开债券A |
1.0158 |
1.0794 |
1.0150 |
1.0786 |
0.0008 |
0.08% |
| 2025-12-18 |
016206 |
信澳汇享三个月定开债券A |
1.0150 |
1.0786 |
1.0147 |
1.0783 |
0.0003 |
0.03% |
| 2025-12-17 |
016206 |
信澳汇享三个月定开债券A |
1.0147 |
1.0783 |
1.0136 |
1.0772 |
0.0011 |
0.11% |
| 2025-12-16 |
016206 |
信澳汇享三个月定开债券A |
1.0136 |
1.0772 |
1.0136 |
1.0772 |
0.0000 |
0.00% |
| 2025-12-15 |
016206 |
信澳汇享三个月定开债券A |
1.0136 |
1.0772 |
1.0147 |
1.0783 |
-0.0011 |
-0.11% |
| 2025-12-12 |
016206 |
信澳汇享三个月定开债券A |
1.0147 |
1.0783 |
1.0153 |
1.0789 |
-0.0006 |
-0.06% |
| 2025-12-11 |
016206 |
信澳汇享三个月定开债券A |
1.0153 |
1.0789 |
1.0143 |
1.0779 |
0.0010 |
0.10% |
| 2025-12-10 |
016206 |
信澳汇享三个月定开债券A |
1.0143 |
1.0779 |
1.0138 |
1.0774 |
0.0005 |
0.05% |
| 2025-12-09 |
016206 |
信澳汇享三个月定开债券A |
1.0138 |
1.0774 |
1.0128 |
1.0764 |
0.0010 |
0.10% |
| 2025-12-08 |
016206 |
信澳汇享三个月定开债券A |
1.0128 |
1.0764 |
1.0130 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016206 |
信澳汇享三个月定开债券A |
1.0130 |
1.0766 |
1.0123 |
1.0759 |
0.0007 |
0.07% |
| 2025-12-04 |
016206 |
信澳汇享三个月定开债券A |
1.0123 |
1.0759 |
1.0141 |
1.0777 |
-0.0018 |
-0.18% |
| 2025-12-03 |
016206 |
信澳汇享三个月定开债券A |
1.0141 |
1.0777 |
1.0148 |
1.0784 |
-0.0007 |
-0.07% |
| 2025-12-02 |
016206 |
信澳汇享三个月定开债券A |
1.0148 |
1.0784 |
1.0155 |
1.0791 |
-0.0007 |
-0.07% |
| 2025-12-01 |
016206 |
信澳汇享三个月定开债券A |
1.0155 |
1.0791 |
1.0153 |
1.0789 |
0.0002 |
0.02% |
| 2025-11-28 |
016206 |
信澳汇享三个月定开债券A |
1.0153 |
1.0789 |
1.0149 |
1.0785 |
0.0004 |
0.04% |
| 2025-11-27 |
016206 |
信澳汇享三个月定开债券A |
1.0149 |
1.0785 |
1.0154 |
1.0790 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016206 |
信澳汇享三个月定开债券A |
1.0154 |
1.0790 |
1.0171 |
1.0807 |
-0.0017 |
-0.17% |
| 2025-11-25 |
016206 |
信澳汇享三个月定开债券A |
1.0171 |
1.0807 |
1.0179 |
1.0815 |
-0.0008 |
-0.08% |
| 2025-11-24 |
016206 |
信澳汇享三个月定开债券A |
1.0179 |
1.0815 |
1.0179 |
1.0815 |
0.0000 |
0.00% |
| 2025-11-21 |
016206 |
信澳汇享三个月定开债券A |
1.0179 |
1.0815 |
1.0181 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016206 |
信澳汇享三个月定开债券A |
1.0181 |
1.0817 |
1.0390 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016206 |
信澳汇享三个月定开债券A |
1.0390 |
1.0818 |
1.0392 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016206 |
信澳汇享三个月定开债券A |
1.0392 |
1.0820 |
1.0391 |
1.0819 |
0.0001 |
0.01% |
| 2025-11-17 |
016206 |
信澳汇享三个月定开债券A |
1.0391 |
1.0819 |
1.0387 |
1.0815 |
0.0004 |
0.04% |
| 2025-11-14 |
016206 |
信澳汇享三个月定开债券A |
1.0387 |
1.0815 |
1.0387 |
1.0815 |
0.0000 |
0.00% |
| 2025-11-13 |
016206 |
信澳汇享三个月定开债券A |
1.0387 |
1.0815 |
1.0389 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016206 |
信澳汇享三个月定开债券A |
1.0389 |
1.0817 |
1.0384 |
1.0812 |
0.0005 |
0.05% |
| 2025-11-11 |
016206 |
信澳汇享三个月定开债券A |
1.0384 |
1.0812 |
1.0383 |
1.0811 |
0.0001 |
0.01% |
| 2025-11-10 |
016206 |
信澳汇享三个月定开债券A |
1.0383 |
1.0811 |
1.0379 |
1.0807 |
0.0004 |
0.04% |
| 2025-11-07 |
016206 |
信澳汇享三个月定开债券A |
1.0379 |
1.0807 |
1.0384 |
1.0812 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016206 |
信澳汇享三个月定开债券A |
1.0384 |
1.0812 |
1.0392 |
1.0820 |
-0.0008 |
-0.08% |
| 2025-11-05 |
016206 |
信澳汇享三个月定开债券A |
1.0392 |
1.0820 |
1.0387 |
1.0815 |
0.0005 |
0.05% |
| 2025-11-04 |
016206 |
信澳汇享三个月定开债券A |
1.0387 |
1.0815 |
1.0387 |
1.0815 |
0.0000 |
0.00% |
| 2025-11-03 |
016206 |
信澳汇享三个月定开债券A |
1.0387 |
1.0815 |
1.0385 |
1.0813 |
0.0002 |
0.02% |
| 2025-10-31 |
016206 |
信澳汇享三个月定开债券A |
1.0385 |
1.0813 |
1.0374 |
1.0802 |
0.0011 |
0.11% |
| 2025-10-30 |
016206 |
信澳汇享三个月定开债券A |
1.0374 |
1.0802 |
1.0368 |
1.0796 |
0.0006 |
0.06% |
| 2025-10-29 |
016206 |
信澳汇享三个月定开债券A |
1.0368 |
1.0796 |
1.0367 |
1.0795 |
0.0001 |
0.01% |
| 2025-10-28 |
016206 |
信澳汇享三个月定开债券A |
1.0367 |
1.0795 |
1.0351 |
1.0779 |
0.0016 |
0.15% |
| 2025-10-27 |
016206 |
信澳汇享三个月定开债券A |
1.0351 |
1.0779 |
1.0346 |
1.0774 |
0.0005 |
0.05% |
| 2025-10-24 |
016206 |
信澳汇享三个月定开债券A |
1.0346 |
1.0774 |
1.0349 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016206 |
信澳汇享三个月定开债券A |
1.0349 |
1.0777 |
1.0351 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-10-22 |
016206 |
信澳汇享三个月定开债券A |
1.0351 |
1.0779 |
1.0349 |
1.0777 |
0.0002 |
0.02% |
| 2025-10-21 |
016206 |
信澳汇享三个月定开债券A |
1.0349 |
1.0777 |
1.0345 |
1.0773 |
0.0004 |
0.04% |
| 2025-10-20 |
016206 |
信澳汇享三个月定开债券A |
1.0345 |
1.0773 |
1.0352 |
1.0780 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016206 |
信澳汇享三个月定开债券A |
1.0352 |
1.0780 |
1.0335 |
1.0763 |
0.0017 |
0.16% |
| 2025-10-16 |
016206 |
信澳汇享三个月定开债券A |
1.0335 |
1.0763 |
1.0325 |
1.0753 |
0.0010 |
0.10% |
| 2025-10-15 |
016206 |
信澳汇享三个月定开债券A |
1.0325 |
1.0753 |
1.0329 |
1.0757 |
-0.0004 |
-0.04% |
| 2025-10-14 |
016206 |
信澳汇享三个月定开债券A |
1.0329 |
1.0757 |
1.0330 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-10-13 |
016206 |
信澳汇享三个月定开债券A |
1.0330 |
1.0758 |
1.0319 |
1.0747 |
0.0011 |
0.11% |
| 2025-10-10 |
016206 |
信澳汇享三个月定开债券A |
1.0319 |
1.0747 |
1.0321 |
1.0749 |
-0.0002 |
-0.02% |
| 2025-10-09 |
016206 |
信澳汇享三个月定开债券A |
1.0321 |
1.0749 |
1.0312 |
1.0740 |
0.0009 |
0.09% |
| 2025-09-30 |
016206 |
信澳汇享三个月定开债券A |
1.0312 |
1.0740 |
1.0304 |
1.0732 |
0.0008 |
0.08% |
| 2025-09-29 |
016206 |
信澳汇享三个月定开债券A |
1.0304 |
1.0732 |
1.0307 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-09-26 |
016206 |
信澳汇享三个月定开债券A |
1.0307 |
1.0735 |
1.0305 |
1.0733 |
0.0002 |
0.02% |
| 2025-09-25 |
016206 |
信澳汇享三个月定开债券A |
1.0305 |
1.0733 |
1.0308 |
1.0736 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016206 |
信澳汇享三个月定开债券A |
1.0308 |
1.0736 |
1.0329 |
1.0757 |
-0.0021 |
-0.20% |
| 2025-09-23 |
016206 |
信澳汇享三个月定开债券A |
1.0329 |
1.0757 |
1.0345 |
1.0773 |
-0.0016 |
-0.15% |
| 2025-09-22 |
016206 |
信澳汇享三个月定开债券A |
1.0345 |
1.0773 |
1.0345 |
1.0773 |
0.0000 |
0.00% |
| 2025-09-19 |
016206 |
信澳汇享三个月定开债券A |
1.0345 |
1.0773 |
1.0356 |
1.0784 |
-0.0011 |
-0.11% |
| 2025-09-18 |
016206 |
信澳汇享三个月定开债券A |
1.0356 |
1.0784 |
1.0364 |
1.0792 |
-0.0008 |
-0.08% |
| 2025-09-17 |
016206 |
信澳汇享三个月定开债券A |
1.0364 |
1.0792 |
1.0357 |
1.0785 |
0.0007 |
0.07% |
