信澳优享债券E基金净值查询(019905)
今天最新净值
1.0306
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1194
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：64.1630亿
- 最近资产：66.12亿
- 基金公司：
- 基金经理：周帅 马俊飞
近半年,信澳优享债券E(019905)基金累计收益率0.96%
| 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 |
019905 |
信澳优享债券E |
1.0306 |
1.1194 |
1.0306 |
1.1194 |
0.0000 |
0.00% |
| 2026-09-16 |
019905 |
信澳优享债券E |
1.0306 |
1.1194 |
1.0305 |
1.1193 |
0.0001 |
0.01% |
| 2026-09-15 |
019905 |
信澳优享债券E |
1.0305 |
1.1193 |
1.0304 |
1.1192 |
0.0001 |
0.01% |
| 2026-09-14 |
019905 |
信澳优享债券E |
1.0304 |
1.1192 |
1.0303 |
1.1191 |
0.0001 |
0.01% |
| 2026-09-11 |
019905 |
信澳优享债券E |
1.0303 |
1.1191 |
1.0303 |
1.1191 |
0.0000 |
0.00% |
| 2026-09-10 |
019905 |
信澳优享债券E |
1.0303 |
1.1191 |
1.0303 |
1.1191 |
0.0000 |
0.00% |
| 2026-09-09 |
019905 |
信澳优享债券E |
1.0303 |
1.1191 |
1.0303 |
1.1191 |
0.0000 |
0.00% |
| 2026-09-08 |
019905 |
信澳优享债券E |
1.0303 |
1.1191 |
1.0303 |
1.1191 |
0.0000 |
0.00% |
| 2026-09-07 |
019905 |
信澳优享债券E |
1.0303 |
1.1191 |
1.0301 |
1.1189 |
0.0002 |
0.02% |
| 2026-09-04 |
019905 |
信澳优享债券E |
1.0301 |
1.1189 |
1.0301 |
1.1189 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
019905 |
信澳优享债券E |
1.0301 |
1.1189 |
1.0298 |
1.1186 |
0.0003 |
0.03% |
| 2026-09-02 |
019905 |
信澳优享债券E |
1.0298 |
1.1186 |
1.0298 |
1.1186 |
0.0000 |
0.00% |
| 2026-09-01 |
019905 |
信澳优享债券E |
1.0298 |
1.1186 |
1.0297 |
1.1185 |
0.0001 |
0.01% |
| 2026-08-31 |
019905 |
信澳优享债券E |
1.0297 |
1.1185 |
1.0295 |
1.1183 |
0.0002 |
0.02% |
| 2026-08-28 |
019905 |
信澳优享债券E |
1.0295 |
1.1183 |
1.0295 |
1.1183 |
0.0000 |
0.00% |
| 2026-08-27 |
019905 |
信澳优享债券E |
1.0295 |
1.1183 |
1.0296 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019905 |
信澳优享债券E |
1.0296 |
1.1184 |
1.0297 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019905 |
信澳优享债券E |
1.0297 |
1.1185 |
1.0298 |
1.1186 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019905 |
信澳优享债券E |
1.0298 |
1.1186 |
1.0295 |
1.1183 |
0.0003 |
0.03% |
| 2026-08-21 |
019905 |
信澳优享债券E |
1.0295 |
1.1183 |
1.0296 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019905 |
信澳优享债券E |
1.0296 |
1.1184 |
1.0296 |
1.1184 |
0.0000 |
0.00% |
| 2026-08-19 |
019905 |
信澳优享债券E |
1.0296 |
1.1184 |
1.0297 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019905 |
信澳优享债券E |
1.0297 |
1.1185 |
1.0295 |
1.1183 |
0.0002 |
0.02% |
| 2026-08-17 |
019905 |
信澳优享债券E |
1.0295 |
1.1183 |
1.0293 |
1.1181 |
0.0002 |
0.02% |
| 2026-08-14 |
019905 |
信澳优享债券E |
1.0293 |
1.1181 |
1.0293 |
1.1181 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
019905 |
信澳优享债券E |
1.0293 |
1.1181 |
1.0291 |
1.1179 |
0.0002 |
0.02% |
| 2026-08-12 |
019905 |
信澳优享债券E |
1.0291 |
1.1179 |
1.0291 |
1.1179 |
0.0000 |
0.00% |
| 2026-08-11 |
019905 |
信澳优享债券E |
1.0291 |
1.1179 |
1.0292 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019905 |
信澳优享债券E |
1.0292 |
1.1180 |
1.0290 |
1.1178 |
0.0002 |
0.02% |
| 2026-08-07 |
019905 |
信澳优享债券E |
1.0290 |
1.1178 |
1.0288 |
1.1176 |
0.0002 |
0.02% |
| 2026-08-06 |
019905 |
信澳优享债券E |
1.0288 |
1.1176 |
1.0287 |
1.1175 |
0.0001 |
0.01% |
| 2026-08-05 |
019905 |
信澳优享债券E |
1.0287 |
1.1175 |
1.0287 |
1.1175 |
0.0000 |
0.00% |
| 2026-08-04 |
019905 |
信澳优享债券E |
1.0287 |
1.1175 |
1.0285 |
1.1173 |
0.0002 |
0.02% |
| 2026-08-03 |
019905 |
信澳优享债券E |
1.0285 |
1.1173 |
1.0285 |
1.1173 |
0.0000 |
0.00% |
| 2026-07-31 |
019905 |
信澳优享债券E |
1.0285 |
1.1173 |
1.0284 |
1.1172 |
0.0001 |
0.01% |
| 2026-07-30 |
019905 |
信澳优享债券E |
1.0284 |
1.1172 |
1.0282 |
1.1170 |
0.0002 |
0.02% |
| 2026-07-29 |
019905 |
信澳优享债券E |
1.0282 |
1.1170 |
1.0282 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-28 |
019905 |
信澳优享债券E |
1.0282 |
1.1170 |
1.0282 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-27 |
019905 |
信澳优享债券E |
1.0282 |
1.1170 |
1.0282 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-24 |
019905 |
信澳优享债券E |
1.0282 |
1.1170 |
1.0281 |
1.1169 |
0.0001 |
0.01% |
| 2026-07-23 |
019905 |
信澳优享债券E |
1.0281 |
1.1169 |
1.0283 |
1.1171 |
-0.0002 |
-0.02% |
| 2026-07-22 |
019905 |
信澳优享债券E |
1.0283 |
1.1171 |
1.0281 |
1.1169 |
0.0002 |
0.02% |
| 2026-07-21 |
019905 |
信澳优享债券E |
1.0281 |
1.1169 |
1.0281 |
1.1169 |
0.0000 |
0.00% |
| 2026-07-20 |
019905 |
信澳优享债券E |
1.0281 |
1.1169 |
1.0281 |
1.1169 |
0.0000 |
0.00% |
| 2026-07-17 |
019905 |
信澳优享债券E |
1.0281 |
1.1169 |
1.0280 |
1.1168 |
0.0001 |
0.01% |
| 2026-07-16 |
019905 |
信澳优享债券E |
1.0280 |
1.1168 |
1.0281 |
1.1169 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019905 |
信澳优享债券E |
1.0281 |
1.1169 |
1.0281 |
1.1169 |
0.0000 |
0.00% |
| 2026-07-14 |
019905 |
信澳优享债券E |
1.0281 |
1.1169 |
1.0281 |
1.1169 |
0.0000 |
0.00% |
| 2026-07-13 |
019905 |
信澳优享债券E |
1.0281 |
1.1169 |
1.0282 |
1.1170 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019905 |
信澳优享债券E |
1.0282 |
1.1170 |
1.0282 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-09 |
019905 |
信澳优享债券E |
1.0282 |
1.1170 |
1.0282 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-08 |
019905 |
信澳优享债券E |
1.0282 |
1.1170 |
1.0282 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-07 |
019905 |
信澳优享债券E |
1.0282 |
1.1170 |
1.0282 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-06 |
019905 |
信澳优享债券E |
1.0282 |
1.1170 |
1.0279 |
1.1167 |
0.0003 |
0.03% |
| 2026-07-03 |
019905 |
信澳优享债券E |
1.0279 |
1.1167 |
1.0279 |
1.1167 |
0.0000 |
0.00% |
| 2026-07-02 |
019905 |
信澳优享债券E |
1.0279 |
1.1167 |
1.0279 |
1.1167 |
0.0000 |
0.00% |
| 2026-07-01 |
019905 |
信澳优享债券E |
1.0279 |
1.1167 |
1.0283 |
1.1171 |
-0.0004 |
-0.04% |
| 2026-06-30 |
019905 |
信澳优享债券E |
1.0283 |
1.1171 |
1.0285 |
1.1173 |
-0.0002 |
-0.02% |
| 2026-06-29 |
019905 |
信澳优享债券E |
1.0285 |
1.1173 |
1.0281 |
1.1169 |
0.0004 |
0.04% |
| 2026-06-26 |
019905 |
信澳优享债券E |
1.0281 |
1.1169 |
1.0279 |
1.1167 |
0.0002 |
0.02% |
| 2026-06-25 |
019905 |
信澳优享债券E |
1.0279 |
1.1167 |
1.0276 |
1.1164 |
0.0003 |
0.03% |
| 2026-06-24 |
019905 |
信澳优享债券E |
1.0276 |
1.1164 |
1.0275 |
1.1163 |
0.0001 |
0.01% |
| 2026-06-23 |
019905 |
信澳优享债券E |
1.0275 |
1.1163 |
1.0276 |
1.1164 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019905 |
信澳优享债券E |
1.0276 |
1.1164 |
1.0275 |
1.1163 |
0.0001 |
0.01% |
| 2026-06-18 |
019905 |
信澳优享债券E |
1.0275 |
1.1163 |
1.0273 |
1.1161 |
0.0002 |
0.02% |
| 2026-06-17 |
019905 |
信澳优享债券E |
1.0273 |
1.1161 |
1.0271 |
1.1159 |
0.0002 |
0.02% |
| 2026-06-16 |
019905 |
信澳优享债券E |
1.0271 |
1.1159 |
1.0267 |
1.1155 |
0.0004 |
0.04% |
| 2026-06-15 |
019905 |
信澳优享债券E |
1.0267 |
1.1155 |
1.0267 |
1.1155 |
0.0000 |
0.00% |
| 2026-06-12 |
019905 |
信澳优享债券E |
1.0267 |
1.1155 |
1.0267 |
1.1155 |
0.0000 |
0.00% |
| 2026-06-11 |
019905 |
信澳优享债券E |
1.0267 |
1.1155 |
1.0270 |
1.1158 |
-0.0003 |
-0.03% |
| 2026-06-10 |
019905 |
信澳优享债券E |
1.0270 |
1.1158 |
1.0272 |
1.1160 |
-0.0002 |
-0.02% |
| 2026-06-09 |
019905 |
信澳优享债券E |
1.0272 |
1.1160 |
1.0275 |
1.1163 |
-0.0003 |
-0.03% |
| 2026-06-08 |
019905 |
信澳优享债券E |
1.0275 |
1.1163 |
1.0277 |
1.1165 |
-0.0002 |
-0.02% |
| 2026-06-05 |
019905 |
信澳优享债券E |
1.0277 |
1.1165 |
1.0278 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-06-04 |
019905 |
信澳优享债券E |
1.0278 |
1.1166 |
1.0277 |
1.1165 |
0.0001 |
0.01% |
| 2026-06-03 |
019905 |
信澳优享债券E |
1.0277 |
1.1165 |
1.0278 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-06-02 |
019905 |
信澳优享债券E |
1.0278 |
1.1166 |
1.0278 |
1.1166 |
0.0000 |
0.00% |
| 2026-06-01 |
019905 |
信澳优享债券E |
1.0278 |
1.1166 |
1.0276 |
1.1164 |
0.0002 |
0.02% |
| 2026-05-29 |
019905 |
信澳优享债券E |
1.0276 |
1.1164 |
1.0275 |
1.1163 |
0.0001 |
0.01% |
| 2026-05-28 |
019905 |
信澳优享债券E |
1.0275 |
1.1163 |
1.0272 |
1.1160 |
0.0003 |
0.03% |
| 2026-05-27 |
019905 |
信澳优享债券E |
1.0272 |
1.1160 |
1.0268 |
1.1156 |
0.0004 |
0.04% |
| 2026-05-26 |
019905 |
信澳优享债券E |
1.0268 |
1.1156 |
1.0265 |
1.1153 |
0.0003 |
0.03% |
| 2026-05-25 |
019905 |
信澳优享债券E |
1.0265 |
1.1153 |
1.0262 |
1.1150 |
0.0003 |
0.03% |
| 2026-05-22 |
019905 |
信澳优享债券E |
1.0262 |
1.1150 |
1.0263 |
1.1151 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019905 |
信澳优享债券E |
1.0263 |
1.1151 |
1.0264 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019905 |
信澳优享债券E |
1.0264 |
1.1152 |
1.0263 |
1.1151 |
0.0001 |
0.01% |
| 2026-05-19 |
019905 |
信澳优享债券E |
1.0263 |
1.1151 |
1.0261 |
1.1149 |
0.0002 |
0.02% |
| 2026-05-18 |
019905 |
信澳优享债券E |
1.0261 |
1.1149 |
1.0258 |
1.1146 |
0.0003 |
0.03% |
| 2026-05-15 |
019905 |
信澳优享债券E |
1.0258 |
1.1146 |
1.0258 |
1.1146 |
0.0000 |
0.00% |
| 2026-05-14 |
019905 |
信澳优享债券E |
1.0258 |
1.1146 |
1.0258 |
1.1146 |
0.0000 |
0.00% |
| 2026-05-13 |
019905 |
信澳优享债券E |
1.0258 |
1.1146 |
1.0257 |
1.1145 |
0.0001 |
0.01% |
| 2026-05-12 |
019905 |
信澳优享债券E |
1.0257 |
1.1145 |
1.0254 |
1.1142 |
0.0003 |
0.03% |
| 2026-05-11 |
019905 |
信澳优享债券E |
1.0254 |
1.1142 |
1.0250 |
1.1138 |
0.0004 |
0.04% |
| 2026-05-08 |
019905 |
信澳优享债券E |
1.0250 |
1.1138 |
1.0249 |
1.1137 |
0.0001 |
0.01% |
| 2026-04-30 |
019905 |
信澳优享债券E |
1.0249 |
1.1137 |
1.0249 |
1.1137 |
0.0000 |
0.00% |
| 2026-04-29 |
019905 |
信澳优享债券E |
1.0249 |
1.1137 |
1.0244 |
1.1132 |
0.0005 |
0.05% |
| 2026-04-28 |
019905 |
信澳优享债券E |
1.0244 |
1.1132 |
1.0241 |
1.1129 |
0.0003 |
0.03% |
| 2026-04-27 |
019905 |
信澳优享债券E |
1.0241 |
1.1129 |
1.0244 |
1.1132 |
-0.0003 |
-0.03% |
| 2026-04-24 |
019905 |
信澳优享债券E |
1.0244 |
1.1132 |
1.0245 |
1.1133 |
-0.0001 |
-0.01% |
| 2026-04-23 |
019905 |
信澳优享债券E |
1.0245 |
1.1133 |
1.0245 |
1.1133 |
0.0000 |
0.00% |
| 2026-04-22 |
019905 |
信澳优享债券E |
1.0245 |
1.1133 |
1.0242 |
1.1130 |
0.0003 |
0.03% |
| 2026-04-21 |
019905 |
信澳优享债券E |
1.0242 |
1.1130 |
1.0240 |
1.1128 |
0.0002 |
0.02% |
| 2026-04-20 |
019905 |
信澳优享债券E |
1.0240 |
1.1128 |
1.0239 |
1.1127 |
0.0001 |
0.01% |
| 2026-04-17 |
019905 |
信澳优享债券E |
1.0239 |
1.1127 |
1.0234 |
1.1122 |
0.0005 |
0.05% |
| 2026-04-16 |
019905 |
信澳优享债券E |
1.0234 |
1.1122 |
1.0232 |
1.1120 |
0.0002 |
0.02% |
| 2026-04-15 |
019905 |
信澳优享债券E |
1.0232 |
1.1120 |
1.0229 |
1.1117 |
0.0003 |
0.03% |
| 2026-04-14 |
019905 |
信澳优享债券E |
1.0229 |
1.1117 |
1.0227 |
1.1115 |
0.0002 |
0.02% |
| 2026-04-13 |
019905 |
信澳优享债券E |
1.0227 |
1.1115 |
1.0225 |
1.1113 |
0.0002 |
0.02% |
| 2026-04-10 |
019905 |
信澳优享债券E |
1.0225 |
1.1113 |
1.0224 |
1.1112 |
0.0001 |
0.01% |
| 2026-04-09 |
019905 |
信澳优享债券E |
1.0224 |
1.1112 |
1.0224 |
1.1112 |
0.0000 |
0.00% |
| 2026-04-08 |
019905 |
信澳优享债券E |
1.0224 |
1.1112 |
1.0225 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-04-07 |
019905 |
信澳优享债券E |
1.0225 |
1.1113 |
1.0224 |
1.1112 |
0.0001 |
0.01% |
| 2026-04-03 |
019905 |
信澳优享债券E |
1.0224 |
1.1112 |
1.0221 |
1.1109 |
0.0003 |
0.03% |
| 2026-04-02 |
019905 |
信澳优享债券E |
1.0221 |
1.1109 |
1.0219 |
1.1107 |
0.0002 |
0.02% |
| 2026-04-01 |
019905 |
信澳优享债券E |
1.0219 |
1.1107 |
1.0221 |
1.1109 |
-0.0002 |
-0.02% |
| 2026-03-31 |
019905 |
信澳优享债券E |
1.0221 |
1.1109 |
1.0222 |
1.1110 |
-0.0001 |
-0.01% |
| 2026-03-30 |
019905 |
信澳优享债券E |
1.0222 |
1.1110 |
1.0218 |
1.1106 |
0.0004 |
0.04% |
| 2026-03-27 |
019905 |
信澳优享债券E |
1.0218 |
1.1106 |
1.0216 |
1.1104 |
0.0002 |
0.02% |
| 2026-03-26 |
019905 |
信澳优享债券E |
1.0216 |
1.1104 |
1.0215 |
1.1103 |
0.0001 |
0.01% |
| 2026-03-25 |
019905 |
信澳优享债券E |
1.0215 |
1.1103 |
1.0214 |
1.1102 |
0.0001 |
0.01% |
| 2026-03-24 |
019905 |
信澳优享债券E |
1.0214 |
1.1102 |
1.0213 |
1.1101 |
0.0001 |
0.01% |
| 2026-03-23 |
019905 |
信澳优享债券E |
1.0213 |
1.1101 |
1.0214 |
1.1102 |
-0.0001 |
-0.01% |
| 2026-03-20 |
019905 |
信澳优享债券E |
1.0214 |
1.1102 |
1.0213 |
1.1101 |
0.0001 |
0.01% |
| 2026-03-19 |
019905 |
信澳优享债券E |
1.0213 |
1.1101 |
1.0213 |
1.1101 |
0.0000 |
0.00% |
| 2026-03-18 |
019905 |
信澳优享债券E |
1.0213 |
1.1101 |
1.0210 |
1.1098 |
0.0003 |
0.03% |
