信澳鑫瑞6个月持有期债券C基金净值查询(018785)

今天最新净值 1.0824 -0.0007 -0.06% 2026-09-18

盘中实时估值(仅供参考) 1.0898 0.0015 0.1368% 2026-03-24 15:39:58

累计净值：1.0824
成立日期：2023-08-15
基金类型：债券型-混合二级
成立份额：
最近份额：1.0069亿
最近资产：1.07亿
基金公司：信达澳亚基金
基金经理：李可博

今年以来信澳鑫瑞6个月持有期债券C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,信澳鑫瑞6个月持有期债券C(018785)基金累计收益率-1.26%

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
2026-09-18	018785	信澳鑫瑞6个月持有期债券C	1.0829	1.0829	1.0824	1.0824	0.0005	0.05%
2026-09-17	018785	信澳鑫瑞6个月持有期债券C	1.0824	1.0824	1.0831	1.0831	-0.0007	-0.06%
2026-09-16	018785	信澳鑫瑞6个月持有期债券C	1.0831	1.0831	1.0819	1.0819	0.0012	0.11%
2026-09-15	018785	信澳鑫瑞6个月持有期债券C	1.0819	1.0819	1.0822	1.0822	-0.0003	-0.03%
2026-09-14	018785	信澳鑫瑞6个月持有期债券C	1.0822	1.0822	1.0818	1.0818	0.0004	0.04%
2026-09-11	018785	信澳鑫瑞6个月持有期债券C	1.0818	1.0818	1.0826	1.0826	-0.0008	-0.07%
2026-09-10	018785	信澳鑫瑞6个月持有期债券C	1.0826	1.0826	1.0831	1.0831	-0.0005	-0.05%
2026-09-09	018785	信澳鑫瑞6个月持有期债券C	1.0831	1.0831	1.0827	1.0827	0.0004	0.04%
2026-09-08	018785	信澳鑫瑞6个月持有期债券C	1.0827	1.0827	1.0828	1.0828	-0.0001	-0.01%
2026-09-07	018785	信澳鑫瑞6个月持有期债券C	1.0828	1.0828	1.0829	1.0829	-0.0001	-0.01%

2026-09-04	018785	信澳鑫瑞6个月持有期债券C	1.0829	1.0829	1.0839	1.0839	-0.0010	-0.09%
2026-09-03	018785	信澳鑫瑞6个月持有期债券C	1.0839	1.0839	1.0836	1.0836	0.0003	0.03%
2026-09-02	018785	信澳鑫瑞6个月持有期债券C	1.0836	1.0836	1.0846	1.0846	-0.0010	-0.09%
2026-09-01	018785	信澳鑫瑞6个月持有期债券C	1.0846	1.0846	1.0858	1.0858	-0.0012	-0.11%
2026-08-31	018785	信澳鑫瑞6个月持有期债券C	1.0858	1.0858	1.0845	1.0845	0.0013	0.12%
2026-08-28	018785	信澳鑫瑞6个月持有期债券C	1.0845	1.0845	1.0851	1.0851	-0.0006	-0.06%
2026-08-27	018785	信澳鑫瑞6个月持有期债券C	1.0851	1.0851	1.0830	1.0830	0.0021	0.19%
2026-08-26	018785	信澳鑫瑞6个月持有期债券C	1.0830	1.0830	1.0827	1.0827	0.0003	0.03%
2026-08-25	018785	信澳鑫瑞6个月持有期债券C	1.0827	1.0827	1.0831	1.0831	-0.0004	-0.04%
2026-08-24	018785	信澳鑫瑞6个月持有期债券C	1.0831	1.0831	1.0845	1.0845	-0.0014	-0.13%
2026-08-21	018785	信澳鑫瑞6个月持有期债券C	1.0845	1.0845	1.0836	1.0836	0.0009	0.08%
2026-08-20	018785	信澳鑫瑞6个月持有期债券C	1.0836	1.0836	1.0833	1.0833	0.0003	0.03%
2026-08-19	018785	信澳鑫瑞6个月持有期债券C	1.0833	1.0833	1.0864	1.0864	-0.0031	-0.29%
2026-08-18	018785	信澳鑫瑞6个月持有期债券C	1.0864	1.0864	1.0867	1.0867	-0.0003	-0.03%
2026-08-17	018785	信澳鑫瑞6个月持有期债券C	1.0867	1.0867	1.0854	1.0854	0.0013	0.12%

2026-08-14	018785	信澳鑫瑞6个月持有期债券C	1.0854	1.0854	1.0856	1.0856	-0.0002	-0.02%
2026-08-13	018785	信澳鑫瑞6个月持有期债券C	1.0856	1.0856	1.0862	1.0862	-0.0006	-0.06%
2026-08-12	018785	信澳鑫瑞6个月持有期债券C	1.0862	1.0862	1.0857	1.0857	0.0005	0.05%
2026-08-11	018785	信澳鑫瑞6个月持有期债券C	1.0857	1.0857	1.0873	1.0873	-0.0016	-0.15%
2026-08-10	018785	信澳鑫瑞6个月持有期债券C	1.0873	1.0873	1.0869	1.0869	0.0004	0.04%
2026-08-07	018785	信澳鑫瑞6个月持有期债券C	1.0869	1.0869	1.0862	1.0862	0.0007	0.06%
2026-08-06	018785	信澳鑫瑞6个月持有期债券C	1.0862	1.0862	1.0861	1.0861	0.0001	0.01%
2026-08-05	018785	信澳鑫瑞6个月持有期债券C	1.0861	1.0861	1.0848	1.0848	0.0013	0.12%
2026-08-04	018785	信澳鑫瑞6个月持有期债券C	1.0848	1.0848	1.0849	1.0849	-0.0001	-0.01%
2026-08-03	018785	信澳鑫瑞6个月持有期债券C	1.0849	1.0849	1.0862	1.0862	-0.0013	-0.12%
2026-07-31	018785	信澳鑫瑞6个月持有期债券C	1.0862	1.0862	1.0861	1.0861	0.0001	0.01%
2026-07-30	018785	信澳鑫瑞6个月持有期债券C	1.0861	1.0861	1.0864	1.0864	-0.0003	-0.03%
2026-07-29	018785	信澳鑫瑞6个月持有期债券C	1.0864	1.0864	1.0866	1.0866	-0.0002	-0.02%
2026-07-28	018785	信澳鑫瑞6个月持有期债券C	1.0866	1.0866	1.0879	1.0879	-0.0013	-0.12%
2026-07-27	018785	信澳鑫瑞6个月持有期债券C	1.0879	1.0879	1.0876	1.0876	0.0003	0.03%
2026-07-24	018785	信澳鑫瑞6个月持有期债券C	1.0876	1.0876	1.0882	1.0882	-0.0006	-0.06%
2026-07-23	018785	信澳鑫瑞6个月持有期债券C	1.0882	1.0882	1.0894	1.0894	-0.0012	-0.11%
2026-07-22	018785	信澳鑫瑞6个月持有期债券C	1.0894	1.0894	1.0893	1.0893	0.0001	0.01%
2026-07-21	018785	信澳鑫瑞6个月持有期债券C	1.0893	1.0893	1.0876	1.0876	0.0017	0.16%
2026-07-20	018785	信澳鑫瑞6个月持有期债券C	1.0876	1.0876	1.0868	1.0868	0.0008	0.07%
2026-07-17	018785	信澳鑫瑞6个月持有期债券C	1.0868	1.0868	1.0875	1.0875	-0.0007	-0.06%
2026-07-16	018785	信澳鑫瑞6个月持有期债券C	1.0875	1.0875	1.0906	1.0906	-0.0031	-0.28%
2026-07-15	018785	信澳鑫瑞6个月持有期债券C	1.0906	1.0906	1.0927	1.0927	-0.0021	-0.19%
2026-07-14	018785	信澳鑫瑞6个月持有期债券C	1.0927	1.0927	1.0913	1.0913	0.0014	0.13%
2026-07-13	018785	信澳鑫瑞6个月持有期债券C	1.0913	1.0913	1.0954	1.0954	-0.0041	-0.37%
2026-07-10	018785	信澳鑫瑞6个月持有期债券C	1.0954	1.0954	1.0990	1.0990	-0.0036	-0.33%
2026-07-09	018785	信澳鑫瑞6个月持有期债券C	1.0990	1.0990	1.0948	1.0948	0.0042	0.38%
2026-07-08	018785	信澳鑫瑞6个月持有期债券C	1.0948	1.0948	1.0958	1.0958	-0.0010	-0.09%
2026-07-07	018785	信澳鑫瑞6个月持有期债券C	1.0958	1.0958	1.0974	1.0974	-0.0016	-0.15%
2026-07-06	018785	信澳鑫瑞6个月持有期债券C	1.0974	1.0974	1.1001	1.1001	-0.0027	-0.25%
2026-07-03	018785	信澳鑫瑞6个月持有期债券C	1.1001	1.1001	1.0994	1.0994	0.0007	0.06%
2026-07-02	018785	信澳鑫瑞6个月持有期债券C	1.0994	1.0994	1.1051	1.1051	-0.0057	-0.52%
2026-07-01	018785	信澳鑫瑞6个月持有期债券C	1.1051	1.1051	1.1061	1.1061	-0.0010	-0.09%
2026-06-30	018785	信澳鑫瑞6个月持有期债券C	1.1061	1.1061	1.1041	1.1041	0.0020	0.18%
2026-06-29	018785	信澳鑫瑞6个月持有期债券C	1.1041	1.1041	1.1043	1.1043	-0.0002	-0.02%
2026-06-26	018785	信澳鑫瑞6个月持有期债券C	1.1043	1.1043	1.1061	1.1061	-0.0018	-0.16%
2026-06-25	018785	信澳鑫瑞6个月持有期债券C	1.1061	1.1061	1.1028	1.1028	0.0033	0.30%
2026-06-24	018785	信澳鑫瑞6个月持有期债券C	1.1028	1.1028	1.1006	1.1006	0.0022	0.20%
2026-06-23	018785	信澳鑫瑞6个月持有期债券C	1.1006	1.1006	1.1052	1.1052	-0.0046	-0.42%
2026-06-22	018785	信澳鑫瑞6个月持有期债券C	1.1052	1.1052	1.1038	1.1038	0.0014	0.13%
2026-06-18	018785	信澳鑫瑞6个月持有期债券C	1.1038	1.1038	1.1018	1.1018	0.0020	0.18%
2026-06-17	018785	信澳鑫瑞6个月持有期债券C	1.1018	1.1018	1.0994	1.0994	0.0024	0.22%
2026-06-16	018785	信澳鑫瑞6个月持有期债券C	1.0994	1.0994	1.0981	1.0981	0.0013	0.12%
2026-06-15	018785	信澳鑫瑞6个月持有期债券C	1.0981	1.0981	1.0934	1.0934	0.0047	0.43%
2026-06-12	018785	信澳鑫瑞6个月持有期债券C	1.0934	1.0934	1.0935	1.0935	-0.0001	-0.01%
2026-06-11	018785	信澳鑫瑞6个月持有期债券C	1.0935	1.0935	1.0939	1.0939	-0.0004	-0.04%
2026-06-10	018785	信澳鑫瑞6个月持有期债券C	1.0939	1.0939	1.0962	1.0962	-0.0023	-0.21%
2026-06-09	018785	信澳鑫瑞6个月持有期债券C	1.0962	1.0962	1.0917	1.0917	0.0045	0.41%
2026-06-08	018785	信澳鑫瑞6个月持有期债券C	1.0917	1.0917	1.0954	1.0954	-0.0037	-0.34%
2026-06-05	018785	信澳鑫瑞6个月持有期债券C	1.0954	1.0954	1.1014	1.1014	-0.0060	-0.54%
2026-06-04	018785	信澳鑫瑞6个月持有期债券C	1.1014	1.1014	1.1005	1.1005	0.0009	0.08%
2026-06-03	018785	信澳鑫瑞6个月持有期债券C	1.1005	1.1005	1.0973	1.0973	0.0032	0.29%
2026-06-02	018785	信澳鑫瑞6个月持有期债券C	1.0973	1.0973	1.0942	1.0942	0.0031	0.28%
2026-06-01	018785	信澳鑫瑞6个月持有期债券C	1.0942	1.0942	1.0980	1.0980	-0.0038	-0.35%
2026-05-29	018785	信澳鑫瑞6个月持有期债券C	1.0980	1.0980	1.0993	1.0993	-0.0013	-0.12%
2026-05-28	018785	信澳鑫瑞6个月持有期债券C	1.0993	1.0993	1.0968	1.0968	0.0025	0.23%
2026-05-27	018785	信澳鑫瑞6个月持有期债券C	1.0968	1.0968	1.0975	1.0975	-0.0007	-0.06%
2026-05-26	018785	信澳鑫瑞6个月持有期债券C	1.0975	1.0975	1.0990	1.0990	-0.0015	-0.14%
2026-05-25	018785	信澳鑫瑞6个月持有期债券C	1.0990	1.0990	1.0961	1.0961	0.0029	0.26%
2026-05-22	018785	信澳鑫瑞6个月持有期债券C	1.0961	1.0961	1.0927	1.0927	0.0034	0.31%
2026-05-21	018785	信澳鑫瑞6个月持有期债券C	1.0927	1.0927	1.0961	1.0961	-0.0034	-0.31%
2026-05-20	018785	信澳鑫瑞6个月持有期债券C	1.0961	1.0961	1.0946	1.0946	0.0015	0.14%
2026-05-19	018785	信澳鑫瑞6个月持有期债券C	1.0946	1.0946	1.0936	1.0936	0.0010	0.09%
2026-05-18	018785	信澳鑫瑞6个月持有期债券C	1.0936	1.0936	1.0940	1.0940	-0.0004	-0.04%
2026-05-15	018785	信澳鑫瑞6个月持有期债券C	1.0940	1.0940	1.0960	1.0960	-0.0020	-0.18%
2026-05-14	018785	信澳鑫瑞6个月持有期债券C	1.0960	1.0960	1.0989	1.0989	-0.0029	-0.26%
2026-05-13	018785	信澳鑫瑞6个月持有期债券C	1.0989	1.0989	1.0969	1.0969	0.0020	0.18%
2026-05-12	018785	信澳鑫瑞6个月持有期债券C	1.0969	1.0969	1.0971	1.0971	-0.0002	-0.02%
2026-05-11	018785	信澳鑫瑞6个月持有期债券C	1.0971	1.0971	1.0949	1.0949	0.0022	0.20%
2026-05-08	018785	信澳鑫瑞6个月持有期债券C	1.0949	1.0949	1.0951	1.0951	-0.0002	-0.02%
2026-04-30	018785	信澳鑫瑞6个月持有期债券C	1.0922	1.0922	1.0923	1.0923	-0.0001	-0.01%
2026-04-29	018785	信澳鑫瑞6个月持有期债券C	1.0923	1.0923	1.0916	1.0916	0.0007	0.06%
2026-04-28	018785	信澳鑫瑞6个月持有期债券C	1.0916	1.0916	1.0920	1.0920	-0.0004	-0.04%
2026-04-27	018785	信澳鑫瑞6个月持有期债券C	1.0920	1.0920	1.0914	1.0914	0.0006	0.05%
2026-04-24	018785	信澳鑫瑞6个月持有期债券C	1.0914	1.0914	1.0915	1.0915	-0.0001	-0.01%
2026-04-23	018785	信澳鑫瑞6个月持有期债券C	1.0915	1.0915	1.0931	1.0931	-0.0016	-0.15%
2026-04-22	018785	信澳鑫瑞6个月持有期债券C	1.0931	1.0931	1.0922	1.0922	0.0009	0.08%
2026-04-21	018785	信澳鑫瑞6个月持有期债券C	1.0922	1.0922	1.0918	1.0918	0.0004	0.04%
2026-04-20	018785	信澳鑫瑞6个月持有期债券C	1.0918	1.0918	1.0909	1.0909	0.0009	0.08%
2026-04-17	018785	信澳鑫瑞6个月持有期债券C	1.0909	1.0909	1.0899	1.0899	0.0010	0.09%
2026-04-16	018785	信澳鑫瑞6个月持有期债券C	1.0899	1.0899	1.0887	1.0887	0.0012	0.11%
2026-04-15	018785	信澳鑫瑞6个月持有期债券C	1.0887	1.0887	1.0889	1.0889	-0.0002	-0.02%
2026-04-14	018785	信澳鑫瑞6个月持有期债券C	1.0889	1.0889	1.0882	1.0882	0.0007	0.06%
2026-04-13	018785	信澳鑫瑞6个月持有期债券C	1.0882	1.0882	1.0881	1.0881	0.0001	0.01%
2026-04-10	018785	信澳鑫瑞6个月持有期债券C	1.0881	1.0881	1.0873	1.0873	0.0008	0.07%
2026-04-09	018785	信澳鑫瑞6个月持有期债券C	1.0873	1.0873	1.0874	1.0874	-0.0001	-0.01%
2026-04-08	018785	信澳鑫瑞6个月持有期债券C	1.0874	1.0874	1.0854	1.0854	0.0020	0.18%
2026-04-07	018785	信澳鑫瑞6个月持有期债券C	1.0854	1.0854	1.0852	1.0852	0.0002	0.02%
2026-04-03	018785	信澳鑫瑞6个月持有期债券C	1.0852	1.0852	1.0855	1.0855	-0.0003	-0.03%
2026-04-02	018785	信澳鑫瑞6个月持有期债券C	1.0855	1.0855	1.0861	1.0861	-0.0006	-0.06%
2026-04-01	018785	信澳鑫瑞6个月持有期债券C	1.0861	1.0861	1.0854	1.0854	0.0007	0.06%
2026-03-31	018785	信澳鑫瑞6个月持有期债券C	1.0854	1.0854	1.0866	1.0866	-0.0012	-0.11%
2026-03-30	018785	信澳鑫瑞6个月持有期债券C	1.0866	1.0866	1.0871	1.0871	-0.0005	-0.05%
2026-03-27	018785	信澳鑫瑞6个月持有期债券C	1.0871	1.0871	1.0871	1.0871	0.0000	0.00%
2026-03-26	018785	信澳鑫瑞6个月持有期债券C	1.0871	1.0871	1.0877	1.0877	-0.0006	-0.06%
2026-03-25	018785	信澳鑫瑞6个月持有期债券C	1.0877	1.0877	1.0867	1.0867	0.0010	0.09%
2026-03-24	018785	信澳鑫瑞6个月持有期债券C	1.0867	1.0867	1.0862	1.0862	0.0005	0.05%
2026-03-23	018785	信澳鑫瑞6个月持有期债券C	1.0862	1.0862	1.0873	1.0873	-0.0011	-0.10%
2026-03-20	018785	信澳鑫瑞6个月持有期债券C	1.0873	1.0873	1.0873	1.0873	0.0000	0.00%
2026-03-19	018785	信澳鑫瑞6个月持有期债券C	1.0873	1.0873	1.0884	1.0884	-0.0011	-0.10%
2026-03-18	018785	信澳鑫瑞6个月持有期债券C	1.0884	1.0884	1.0883	1.0883	0.0001	0.01%
2026-03-17	018785	信澳鑫瑞6个月持有期债券C	1.0883	1.0883	1.0893	1.0893	-0.0010	-0.09%
2026-03-16	018785	信澳鑫瑞6个月持有期债券C	1.0893	1.0893	1.0907	1.0907	-0.0014	-0.13%
2026-03-13	018785	信澳鑫瑞6个月持有期债券C	1.0907	1.0907	1.0919	1.0919	-0.0012	-0.11%
2026-03-12	018785	信澳鑫瑞6个月持有期债券C	1.0919	1.0919	1.0917	1.0917	0.0002	0.02%
2026-03-11	018785	信澳鑫瑞6个月持有期债券C	1.0917	1.0917	1.0918	1.0918	-0.0001	-0.01%
2026-03-10	018785	信澳鑫瑞6个月持有期债券C	1.0918	1.0918	1.0910	1.0910	0.0008	0.07%
2026-03-09	018785	信澳鑫瑞6个月持有期债券C	1.0910	1.0910	1.0914	1.0914	-0.0004	-0.04%
2026-03-06	018785	信澳鑫瑞6个月持有期债券C	1.0914	1.0914	1.0914	1.0914	0.0000	0.00%
2026-03-05	018785	信澳鑫瑞6个月持有期债券C	1.0914	1.0914	1.0906	1.0906	0.0008	0.07%
2026-03-04	018785	信澳鑫瑞6个月持有期债券C	1.0906	1.0906	1.0910	1.0910	-0.0004	-0.04%
2026-03-03	018785	信澳鑫瑞6个月持有期债券C	1.0910	1.0910	1.0928	1.0928	-0.0018	-0.16%
2026-03-02	018785	信澳鑫瑞6个月持有期债券C	1.0928	1.0928	1.0930	1.0930	-0.0002	-0.02%
2026-02-27	018785	信澳鑫瑞6个月持有期债券C	1.0930	1.0930	1.0925	1.0925	0.0005	0.05%
2026-02-26	018785	信澳鑫瑞6个月持有期债券C	1.0925	1.0925	1.0928	1.0928	-0.0003	-0.03%
2026-02-25	018785	信澳鑫瑞6个月持有期债券C	1.0928	1.0928	1.0925	1.0925	0.0003	0.03%
2026-02-24	018785	信澳鑫瑞6个月持有期债券C	1.0925	1.0925	1.0919	1.0919	0.0006	0.05%
2026-02-13	018785	信澳鑫瑞6个月持有期债券C	1.0919	1.0919	1.0927	1.0927	-0.0008	-0.07%
2026-02-12	018785	信澳鑫瑞6个月持有期债券C	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2026-02-11	018785	信澳鑫瑞6个月持有期债券C	1.0927	1.0927	1.0928	1.0928	-0.0001	-0.01%
2026-02-10	018785	信澳鑫瑞6个月持有期债券C	1.0928	1.0928	1.0931	1.0931	-0.0003	-0.03%
2026-02-09	018785	信澳鑫瑞6个月持有期债券C	1.0931	1.0931	1.0929	1.0929	0.0002	0.02%
2026-02-06	018785	信澳鑫瑞6个月持有期债券C	1.0929	1.0929	1.0924	1.0924	0.0005	0.05%
2026-02-05	018785	信澳鑫瑞6个月持有期债券C	1.0924	1.0924	1.0931	1.0931	-0.0007	-0.06%
2026-02-04	018785	信澳鑫瑞6个月持有期债券C	1.0931	1.0931	1.0931	1.0931	0.0000	0.00%
2026-02-03	018785	信澳鑫瑞6个月持有期债券C	1.0931	1.0931	1.0926	1.0926	0.0005	0.05%
2026-02-02	018785	信澳鑫瑞6个月持有期债券C	1.0926	1.0926	1.0930	1.0930	-0.0004	-0.04%
2026-01-30	018785	信澳鑫瑞6个月持有期债券C	1.0930	1.0930	1.0931	1.0931	-0.0001	-0.01%
2026-01-29	018785	信澳鑫瑞6个月持有期债券C	1.0931	1.0931	1.0931	1.0931	0.0000	0.00%
2026-01-28	018785	信澳鑫瑞6个月持有期债券C	1.0931	1.0931	1.0932	1.0932	-0.0001	-0.01%
2026-01-27	018785	信澳鑫瑞6个月持有期债券C	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2026-01-26	018785	信澳鑫瑞6个月持有期债券C	1.0931	1.0931	1.0932	1.0932	-0.0001	-0.01%
2026-01-23	018785	信澳鑫瑞6个月持有期债券C	1.0932	1.0932	1.0929	1.0929	0.0003	0.03%
2026-01-22	018785	信澳鑫瑞6个月持有期债券C	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2026-01-21	018785	信澳鑫瑞6个月持有期债券C	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2026-01-20	018785	信澳鑫瑞6个月持有期债券C	1.0929	1.0929	1.0928	1.0928	0.0001	0.01%
2026-01-19	018785	信澳鑫瑞6个月持有期债券C	1.0928	1.0928	1.0928	1.0928	0.0000	0.00%
2026-01-16	018785	信澳鑫瑞6个月持有期债券C	1.0928	1.0928	1.0928	1.0928	0.0000	0.00%
2026-01-15	018785	信澳鑫瑞6个月持有期债券C	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2026-01-14	018785	信澳鑫瑞6个月持有期债券C	1.0927	1.0927	1.0928	1.0928	-0.0001	-0.01%
2026-01-13	018785	信澳鑫瑞6个月持有期债券C	1.0928	1.0928	1.0928	1.0928	0.0000	0.00%
2026-01-12	018785	信澳鑫瑞6个月持有期债券C	1.0928	1.0928	1.0928	1.0928	0.0000	0.00%
2026-01-09	018785	信澳鑫瑞6个月持有期债券C	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2026-01-08	018785	信澳鑫瑞6个月持有期债券C	1.0927	1.0927	1.0923	1.0923	0.0004	0.04%
2026-01-07	018785	信澳鑫瑞6个月持有期债券C	1.0923	1.0923	1.0944	1.0944	-0.0021	-0.19%
2026-01-06	018785	信澳鑫瑞6个月持有期债券C	1.0944	1.0944	1.0957	1.0957	-0.0013	-0.12%
2026-01-05	018785	信澳鑫瑞6个月持有期债券C	1.0957	1.0957	1.0962	1.0962	-0.0005	-0.05%

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-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%