信澳瑞享利率债A(信澳瑞享利率债)基金净值查询(018427)

今天最新净值 1.0269 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0696
成立日期：2023-09-05
基金类型：债券型-长债
成立份额：
最近份额：42.5777亿
最近资产：1.01亿元
基金公司：信达澳亚基金
基金经理：周帅马俊飞

今年以来信澳瑞享利率债A|信澳瑞享利率债基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,信澳瑞享利率债A(018427)基金累计收益率1.69%

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
2026-09-17	018427	信澳瑞享利率债A	1.0270	1.0697	1.0269	1.0696	0.0001	0.01%
2026-09-16	018427	信澳瑞享利率债A	1.0269	1.0696	1.0267	1.0694	0.0002	0.02%
2026-09-15	018427	信澳瑞享利率债A	1.0267	1.0694	1.0265	1.0692	0.0002	0.02%
2026-09-14	018427	信澳瑞享利率债A	1.0265	1.0692	1.0263	1.0690	0.0002	0.02%
2026-09-11	018427	信澳瑞享利率债A	1.0263	1.0690	1.0267	1.0694	-0.0004	-0.04%
2026-09-10	018427	信澳瑞享利率债A	1.0267	1.0694	1.0268	1.0695	-0.0001	-0.01%
2026-09-09	018427	信澳瑞享利率债A	1.0268	1.0695	1.0267	1.0694	0.0001	0.01%
2026-09-08	018427	信澳瑞享利率债A	1.0267	1.0694	1.0268	1.0695	-0.0001	-0.01%
2026-09-07	018427	信澳瑞享利率债A	1.0268	1.0695	1.0266	1.0693	0.0002	0.02%
2026-09-04	018427	信澳瑞享利率债A	1.0266	1.0693	1.0266	1.0693	0.0000	0.00%

2026-09-03	018427	信澳瑞享利率债A	1.0266	1.0693	1.0260	1.0687	0.0006	0.06%
2026-09-02	018427	信澳瑞享利率债A	1.0260	1.0687	1.0262	1.0689	-0.0002	-0.02%
2026-09-01	018427	信澳瑞享利率债A	1.0262	1.0689	1.0256	1.0683	0.0006	0.06%
2026-08-31	018427	信澳瑞享利率债A	1.0256	1.0683	1.0252	1.0679	0.0004	0.04%
2026-08-28	018427	信澳瑞享利率债A	1.0252	1.0679	1.0251	1.0678	0.0001	0.01%
2026-08-27	018427	信澳瑞享利率债A	1.0251	1.0678	1.0259	1.0686	-0.0008	-0.08%
2026-08-26	018427	信澳瑞享利率债A	1.0259	1.0686	1.0264	1.0691	-0.0005	-0.05%
2026-08-25	018427	信澳瑞享利率债A	1.0264	1.0691	1.0266	1.0693	-0.0002	-0.02%
2026-08-24	018427	信澳瑞享利率债A	1.0266	1.0693	1.0258	1.0685	0.0008	0.08%
2026-08-21	018427	信澳瑞享利率债A	1.0258	1.0685	1.0260	1.0687	-0.0002	-0.02%
2026-08-20	018427	信澳瑞享利率债A	1.0260	1.0687	1.0259	1.0686	0.0001	0.01%
2026-08-19	018427	信澳瑞享利率债A	1.0259	1.0686	1.0271	1.0698	-0.0012	-0.12%
2026-08-18	018427	信澳瑞享利率债A	1.0271	1.0698	1.0263	1.0690	0.0008	0.08%
2026-08-17	018427	信澳瑞享利率债A	1.0263	1.0690	1.0259	1.0686	0.0004	0.04%
2026-08-14	018427	信澳瑞享利率债A	1.0259	1.0686	1.0259	1.0686	0.0000	0.00%

2026-08-13	018427	信澳瑞享利率债A	1.0259	1.0686	1.0248	1.0675	0.0011	0.11%
2026-08-12	018427	信澳瑞享利率债A	1.0248	1.0675	1.0248	1.0675	0.0000	0.00%
2026-08-11	018427	信澳瑞享利率债A	1.0248	1.0675	1.0254	1.0681	-0.0006	-0.06%
2026-08-10	018427	信澳瑞享利率债A	1.0254	1.0681	1.0247	1.0674	0.0007	0.07%
2026-08-07	018427	信澳瑞享利率债A	1.0247	1.0674	1.0243	1.0670	0.0004	0.04%
2026-08-06	018427	信澳瑞享利率债A	1.0243	1.0670	1.0242	1.0669	0.0001	0.01%
2026-08-05	018427	信澳瑞享利率债A	1.0242	1.0669	1.0243	1.0670	-0.0001	-0.01%
2026-08-04	018427	信澳瑞享利率债A	1.0243	1.0670	1.0240	1.0667	0.0003	0.03%
2026-08-03	018427	信澳瑞享利率债A	1.0240	1.0667	1.0240	1.0667	0.0000	0.00%
2026-07-31	018427	信澳瑞享利率债A	1.0240	1.0667	1.0238	1.0665	0.0002	0.02%
2026-07-30	018427	信澳瑞享利率债A	1.0238	1.0665	1.0228	1.0655	0.0010	0.10%
2026-07-29	018427	信澳瑞享利率债A	1.0228	1.0655	1.0230	1.0657	-0.0002	-0.02%
2026-07-28	018427	信澳瑞享利率债A	1.0230	1.0657	1.0231	1.0658	-0.0001	-0.01%
2026-07-27	018427	信澳瑞享利率债A	1.0231	1.0658	1.0233	1.0660	-0.0002	-0.02%
2026-07-24	018427	信澳瑞享利率债A	1.0233	1.0660	1.0231	1.0658	0.0002	0.02%
2026-07-23	018427	信澳瑞享利率债A	1.0231	1.0658	1.0233	1.0660	-0.0002	-0.02%
2026-07-22	018427	信澳瑞享利率债A	1.0233	1.0660	1.0228	1.0655	0.0005	0.05%
2026-07-21	018427	信澳瑞享利率债A	1.0228	1.0655	1.0227	1.0654	0.0001	0.01%
2026-07-20	018427	信澳瑞享利率债A	1.0227	1.0654	1.0229	1.0656	-0.0002	-0.02%
2026-07-17	018427	信澳瑞享利率债A	1.0229	1.0656	1.0227	1.0654	0.0002	0.02%
2026-07-16	018427	信澳瑞享利率债A	1.0227	1.0654	1.0228	1.0655	-0.0001	-0.01%
2026-07-15	018427	信澳瑞享利率债A	1.0228	1.0655	1.0228	1.0655	0.0000	0.00%
2026-07-14	018427	信澳瑞享利率债A	1.0228	1.0655	1.0226	1.0653	0.0002	0.02%
2026-07-13	018427	信澳瑞享利率债A	1.0226	1.0653	1.0228	1.0655	-0.0002	-0.02%
2026-07-10	018427	信澳瑞享利率债A	1.0228	1.0655	1.0228	1.0655	0.0000	0.00%
2026-07-09	018427	信澳瑞享利率债A	1.0228	1.0655	1.0230	1.0657	-0.0002	-0.02%
2026-07-08	018427	信澳瑞享利率债A	1.0230	1.0657	1.0228	1.0655	0.0002	0.02%
2026-07-07	018427	信澳瑞享利率债A	1.0228	1.0655	1.0228	1.0655	0.0000	0.00%
2026-07-06	018427	信澳瑞享利率债A	1.0228	1.0655	1.0223	1.0650	0.0005	0.05%
2026-07-03	018427	信澳瑞享利率债A	1.0223	1.0650	1.0224	1.0651	-0.0001	-0.01%
2026-07-02	018427	信澳瑞享利率债A	1.0224	1.0651	1.0223	1.0650	0.0001	0.01%
2026-07-01	018427	信澳瑞享利率债A	1.0223	1.0650	1.0230	1.0657	-0.0007	-0.07%
2026-06-30	018427	信澳瑞享利率债A	1.0230	1.0657	1.0238	1.0665	-0.0008	-0.08%
2026-06-29	018427	信澳瑞享利率债A	1.0238	1.0665	1.0224	1.0651	0.0014	0.14%
2026-06-26	018427	信澳瑞享利率债A	1.0224	1.0651	1.0218	1.0645	0.0006	0.06%
2026-06-25	018427	信澳瑞享利率债A	1.0218	1.0645	1.0212	1.0639	0.0006	0.06%
2026-06-24	018427	信澳瑞享利率债A	1.0212	1.0639	1.0211	1.0638	0.0001	0.01%
2026-06-23	018427	信澳瑞享利率债A	1.0211	1.0638	1.0214	1.0641	-0.0003	-0.03%
2026-06-22	018427	信澳瑞享利率债A	1.0214	1.0641	1.0217	1.0644	-0.0003	-0.03%
2026-06-18	018427	信澳瑞享利率债A	1.0217	1.0644	1.0215	1.0642	0.0002	0.02%
2026-06-17	018427	信澳瑞享利率债A	1.0215	1.0642	1.0209	1.0636	0.0006	0.06%
2026-06-16	018427	信澳瑞享利率债A	1.0209	1.0636	1.0201	1.0628	0.0008	0.08%
2026-06-15	018427	信澳瑞享利率债A	1.0201	1.0628	1.0201	1.0628	0.0000	0.00%
2026-06-12	018427	信澳瑞享利率债A	1.0201	1.0628	1.0198	1.0625	0.0003	0.03%
2026-06-11	018427	信澳瑞享利率债A	1.0198	1.0625	1.0203	1.0630	-0.0005	-0.05%
2026-06-10	018427	信澳瑞享利率债A	1.0203	1.0630	1.0210	1.0637	-0.0007	-0.07%
2026-06-09	018427	信澳瑞享利率债A	1.0210	1.0637	1.0215	1.0642	-0.0005	-0.05%
2026-06-08	018427	信澳瑞享利率债A	1.0215	1.0642	1.0220	1.0647	-0.0005	-0.05%
2026-06-05	018427	信澳瑞享利率债A	1.0220	1.0647	1.0226	1.0653	-0.0006	-0.06%
2026-06-04	018427	信澳瑞享利率债A	1.0226	1.0653	1.0222	1.0649	0.0004	0.04%
2026-06-03	018427	信澳瑞享利率债A	1.0222	1.0649	1.0226	1.0653	-0.0004	-0.04%
2026-06-02	018427	信澳瑞享利率债A	1.0226	1.0653	1.0226	1.0653	0.0000	0.00%
2026-06-01	018427	信澳瑞享利率债A	1.0226	1.0653	1.0223	1.0650	0.0003	0.03%
2026-05-29	018427	信澳瑞享利率债A	1.0223	1.0650	1.0220	1.0647	0.0003	0.03%
2026-05-28	018427	信澳瑞享利率债A	1.0220	1.0647	1.0217	1.0644	0.0003	0.03%
2026-05-27	018427	信澳瑞享利率债A	1.0217	1.0644	1.0207	1.0634	0.0010	0.10%
2026-05-26	018427	信澳瑞享利率债A	1.0207	1.0634	1.0201	1.0628	0.0006	0.06%
2026-05-25	018427	信澳瑞享利率债A	1.0201	1.0628	1.0198	1.0625	0.0003	0.03%
2026-05-22	018427	信澳瑞享利率债A	1.0198	1.0625	1.0201	1.0628	-0.0003	-0.03%
2026-05-21	018427	信澳瑞享利率债A	1.0201	1.0628	1.0203	1.0630	-0.0002	-0.02%
2026-05-20	018427	信澳瑞享利率债A	1.0203	1.0630	1.0204	1.0631	-0.0001	-0.01%
2026-05-19	018427	信澳瑞享利率债A	1.0204	1.0631	1.0197	1.0624	0.0007	0.07%
2026-05-18	018427	信澳瑞享利率债A	1.0197	1.0624	1.0192	1.0619	0.0005	0.05%
2026-05-15	018427	信澳瑞享利率债A	1.0192	1.0619	1.0193	1.0620	-0.0001	-0.01%
2026-05-14	018427	信澳瑞享利率债A	1.0193	1.0620	1.0194	1.0621	-0.0001	-0.01%
2026-05-13	018427	信澳瑞享利率债A	1.0194	1.0621	1.0189	1.0616	0.0005	0.05%
2026-05-12	018427	信澳瑞享利率债A	1.0189	1.0616	1.0185	1.0612	0.0004	0.04%
2026-05-11	018427	信澳瑞享利率债A	1.0185	1.0612	1.0182	1.0609	0.0003	0.03%
2026-05-08	018427	信澳瑞享利率债A	1.0182	1.0609	1.0180	1.0607	0.0002	0.02%
2026-04-30	018427	信澳瑞享利率债A	1.0182	1.0609	1.0185	1.0612	-0.0003	-0.03%
2026-04-29	018427	信澳瑞享利率债A	1.0185	1.0612	1.0175	1.0602	0.0010	0.10%
2026-04-28	018427	信澳瑞享利率债A	1.0175	1.0602	1.0169	1.0596	0.0006	0.06%
2026-04-27	018427	信澳瑞享利率债A	1.0169	1.0596	1.0175	1.0602	-0.0006	-0.06%
2026-04-24	018427	信澳瑞享利率债A	1.0175	1.0602	1.0178	1.0605	-0.0003	-0.03%
2026-04-23	018427	信澳瑞享利率债A	1.0178	1.0605	1.0182	1.0609	-0.0004	-0.04%
2026-04-22	018427	信澳瑞享利率债A	1.0182	1.0609	1.0176	1.0603	0.0006	0.06%
2026-04-21	018427	信澳瑞享利率债A	1.0176	1.0603	1.0172	1.0599	0.0004	0.04%
2026-04-20	018427	信澳瑞享利率债A	1.0172	1.0599	1.0170	1.0597	0.0002	0.02%
2026-04-17	018427	信澳瑞享利率债A	1.0170	1.0597	1.0164	1.0591	0.0006	0.06%
2026-04-16	018427	信澳瑞享利率债A	1.0164	1.0591	1.0161	1.0588	0.0003	0.03%
2026-04-15	018427	信澳瑞享利率债A	1.0161	1.0588	1.0157	1.0584	0.0004	0.04%
2026-04-14	018427	信澳瑞享利率债A	1.0157	1.0584	1.0155	1.0582	0.0002	0.02%
2026-04-13	018427	信澳瑞享利率债A	1.0155	1.0582	1.0151	1.0578	0.0004	0.04%
2026-04-10	018427	信澳瑞享利率债A	1.0151	1.0578	1.0149	1.0576	0.0002	0.02%
2026-04-09	018427	信澳瑞享利率债A	1.0149	1.0576	1.0150	1.0577	-0.0001	-0.01%
2026-04-08	018427	信澳瑞享利率债A	1.0150	1.0577	1.0153	1.0580	-0.0003	-0.03%
2026-04-07	018427	信澳瑞享利率债A	1.0153	1.0580	1.0149	1.0576	0.0004	0.04%
2026-04-03	018427	信澳瑞享利率债A	1.0149	1.0576	1.0143	1.0570	0.0006	0.06%
2026-04-02	018427	信澳瑞享利率债A	1.0143	1.0570	1.0140	1.0567	0.0003	0.03%
2026-04-01	018427	信澳瑞享利率债A	1.0140	1.0567	1.0144	1.0571	-0.0004	-0.04%
2026-03-31	018427	信澳瑞享利率债A	1.0144	1.0571	1.0146	1.0573	-0.0002	-0.02%
2026-03-30	018427	信澳瑞享利率债A	1.0146	1.0573	1.0137	1.0564	0.0009	0.09%
2026-03-27	018427	信澳瑞享利率债A	1.0137	1.0564	1.0134	1.0561	0.0003	0.03%
2026-03-26	018427	信澳瑞享利率债A	1.0134	1.0561	1.0133	1.0560	0.0001	0.01%
2026-03-25	018427	信澳瑞享利率债A	1.0133	1.0560	1.0132	1.0559	0.0001	0.01%
2026-03-24	018427	信澳瑞享利率债A	1.0132	1.0559	1.0131	1.0558	0.0001	0.01%
2026-03-23	018427	信澳瑞享利率债A	1.0131	1.0558	1.0132	1.0559	-0.0001	-0.01%
2026-03-20	018427	信澳瑞享利率债A	1.0132	1.0559	1.0131	1.0558	0.0001	0.01%
2026-03-19	018427	信澳瑞享利率债A	1.0131	1.0558	1.0131	1.0558	0.0000	0.00%
2026-03-18	018427	信澳瑞享利率债A	1.0131	1.0558	1.0127	1.0554	0.0004	0.04%
2026-03-17	018427	信澳瑞享利率债A	1.0127	1.0554	1.0124	1.0551	0.0003	0.03%
2026-03-16	018427	信澳瑞享利率债A	1.0124	1.0551	1.0128	1.0555	-0.0004	-0.04%
2026-03-13	018427	信澳瑞享利率债A	1.0128	1.0555	1.0127	1.0554	0.0001	0.01%
2026-03-12	018427	信澳瑞享利率债A	1.0127	1.0554	1.0121	1.0548	0.0006	0.06%
2026-03-11	018427	信澳瑞享利率债A	1.0121	1.0548	1.0122	1.0549	-0.0001	-0.01%
2026-03-10	018427	信澳瑞享利率债A	1.0122	1.0549	1.0120	1.0547	0.0002	0.02%
2026-03-09	018427	信澳瑞享利率债A	1.0120	1.0547	1.0131	1.0558	-0.0011	-0.11%
2026-03-06	018427	信澳瑞享利率债A	1.0131	1.0558	1.0132	1.0559	-0.0001	-0.01%
2026-03-05	018427	信澳瑞享利率债A	1.0132	1.0559	1.0130	1.0557	0.0002	0.02%
2026-03-04	018427	信澳瑞享利率债A	1.0130	1.0557	1.0125	1.0552	0.0005	0.05%
2026-03-03	018427	信澳瑞享利率债A	1.0125	1.0552	1.0124	1.0551	0.0001	0.01%
2026-03-02	018427	信澳瑞享利率债A	1.0124	1.0551	1.0116	1.0543	0.0008	0.08%
2026-02-27	018427	信澳瑞享利率债A	1.0116	1.0543	1.0109	1.0536	0.0007	0.07%
2026-02-26	018427	信澳瑞享利率债A	1.0109	1.0536	1.0120	1.0547	-0.0011	-0.11%
2026-02-25	018427	信澳瑞享利率债A	1.0120	1.0547	1.0126	1.0553	-0.0006	-0.06%
2026-02-24	018427	信澳瑞享利率债A	1.0126	1.0553	1.0124	1.0551	0.0002	0.02%
2026-02-13	018427	信澳瑞享利率债A	1.0124	1.0551	1.0124	1.0551	0.0000	0.00%
2026-02-12	018427	信澳瑞享利率债A	1.0124	1.0551	1.0120	1.0547	0.0004	0.04%
2026-02-11	018427	信澳瑞享利率债A	1.0120	1.0547	1.0118	1.0545	0.0002	0.02%
2026-02-10	018427	信澳瑞享利率债A	1.0118	1.0545	1.0117	1.0544	0.0001	0.01%
2026-02-09	018427	信澳瑞享利率债A	1.0117	1.0544	1.0113	1.0540	0.0004	0.04%
2026-02-06	018427	信澳瑞享利率债A	1.0113	1.0540	1.0106	1.0533	0.0007	0.07%
2026-02-05	018427	信澳瑞享利率债A	1.0106	1.0533	1.0101	1.0528	0.0005	0.05%
2026-02-04	018427	信澳瑞享利率债A	1.0101	1.0528	1.0100	1.0527	0.0001	0.01%
2026-02-03	018427	信澳瑞享利率债A	1.0100	1.0527	1.0101	1.0528	-0.0001	-0.01%
2026-02-02	018427	信澳瑞享利率债A	1.0101	1.0528	1.0099	1.0526	0.0002	0.02%
2026-01-30	018427	信澳瑞享利率债A	1.0099	1.0526	1.0100	1.0527	-0.0001	-0.01%
2026-01-29	018427	信澳瑞享利率债A	1.0100	1.0527	1.0101	1.0528	-0.0001	-0.01%
2026-01-28	018427	信澳瑞享利率债A	1.0101	1.0528	1.0099	1.0526	0.0002	0.02%
2026-01-27	018427	信澳瑞享利率债A	1.0099	1.0526	1.0101	1.0528	-0.0002	-0.02%
2026-01-26	018427	信澳瑞享利率债A	1.0101	1.0528	1.0101	1.0528	0.0000	0.00%
2026-01-23	018427	信澳瑞享利率债A	1.0101	1.0528	1.0097	1.0524	0.0004	0.04%
2026-01-22	018427	信澳瑞享利率债A	1.0097	1.0524	1.0098	1.0525	-0.0001	-0.01%
2026-01-21	018427	信澳瑞享利率债A	1.0098	1.0525	1.0100	1.0527	-0.0002	-0.02%
2026-01-20	018427	信澳瑞享利率债A	1.0100	1.0527	1.0092	1.0519	0.0008	0.08%
2026-01-19	018427	信澳瑞享利率债A	1.0092	1.0519	1.0092	1.0519	0.0000	0.00%
2026-01-16	018427	信澳瑞享利率债A	1.0092	1.0519	1.0090	1.0517	0.0002	0.02%
2026-01-15	018427	信澳瑞享利率债A	1.0090	1.0517	1.0091	1.0518	-0.0001	-0.01%
2026-01-14	018427	信澳瑞享利率债A	1.0091	1.0518	1.0093	1.0520	-0.0002	-0.02%
2026-01-13	018427	信澳瑞享利率债A	1.0093	1.0520	1.0091	1.0518	0.0002	0.02%
2026-01-12	018427	信澳瑞享利率债A	1.0091	1.0518	1.0084	1.0511	0.0007	0.07%
2026-01-09	018427	信澳瑞享利率债A	1.0084	1.0511	1.0081	1.0508	0.0003	0.03%
2026-01-08	018427	信澳瑞享利率债A	1.0081	1.0508	1.0074	1.0501	0.0007	0.07%
2026-01-07	018427	信澳瑞享利率债A	1.0074	1.0501	1.0081	1.0508	-0.0007	-0.07%
2026-01-06	018427	信澳瑞享利率债A	1.0081	1.0508	1.0094	1.0521	-0.0013	-0.13%
2026-01-05	018427	信澳瑞享利率债A	1.0094	1.0521	1.0098	1.0525	-0.0004	-0.04%

标签云

信达澳亚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
信澳聚优智选混合A	0.9983	3.58%
信澳聚优智选混合C	0.9764	3.57%
信澳高端装备混合A	1.0369	3.34%
信澳高端装备混合C	1.0317	3.34%
信澳科技驱动混合C	1.6065	3.23%
信澳科技驱动混合A	1.6234	3.22%
信澳优享生活混合A	1.1137	2.97%
信澳优享生活混合C	1.0901	2.97%
信澳优势行业混合A	2.3747	2.40%
信澳优势行业混合C	2.3636	2.40%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%