信澳优享债券F基金净值查询(019906)
今天最新净值
1.0295
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1184
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：64.1008亿
- 最近资产：66.12亿
- 基金公司：
- 基金经理：周帅 马俊飞
近一年,信澳优享债券F(019906)基金累计收益率1.68%
| 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 |
019906 |
信澳优享债券F |
1.0296 |
1.1185 |
1.0295 |
1.1184 |
0.0001 |
0.01% |
| 2026-09-15 |
019906 |
信澳优享债券F |
1.0295 |
1.1184 |
1.0294 |
1.1183 |
0.0001 |
0.01% |
| 2026-09-14 |
019906 |
信澳优享债券F |
1.0294 |
1.1183 |
1.0293 |
1.1182 |
0.0001 |
0.01% |
| 2026-09-11 |
019906 |
信澳优享债券F |
1.0293 |
1.1182 |
1.0294 |
1.1183 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019906 |
信澳优享债券F |
1.0294 |
1.1183 |
1.0293 |
1.1182 |
0.0001 |
0.01% |
| 2026-09-09 |
019906 |
信澳优享债券F |
1.0293 |
1.1182 |
1.0293 |
1.1182 |
0.0000 |
0.00% |
| 2026-09-08 |
019906 |
信澳优享债券F |
1.0293 |
1.1182 |
1.0293 |
1.1182 |
0.0000 |
0.00% |
| 2026-09-07 |
019906 |
信澳优享债券F |
1.0293 |
1.1182 |
1.0292 |
1.1181 |
0.0001 |
0.01% |
| 2026-09-04 |
019906 |
信澳优享债券F |
1.0292 |
1.1181 |
1.0291 |
1.1180 |
0.0001 |
0.01% |
| 2026-09-03 |
019906 |
信澳优享债券F |
1.0291 |
1.1180 |
1.0289 |
1.1178 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
019906 |
信澳优享债券F |
1.0289 |
1.1178 |
1.0289 |
1.1178 |
0.0000 |
0.00% |
| 2026-09-01 |
019906 |
信澳优享债券F |
1.0289 |
1.1178 |
1.0288 |
1.1177 |
0.0001 |
0.01% |
| 2026-08-31 |
019906 |
信澳优享债券F |
1.0288 |
1.1177 |
1.0286 |
1.1175 |
0.0002 |
0.02% |
| 2026-08-28 |
019906 |
信澳优享债券F |
1.0286 |
1.1175 |
1.0286 |
1.1175 |
0.0000 |
0.00% |
| 2026-08-27 |
019906 |
信澳优享债券F |
1.0286 |
1.1175 |
1.0287 |
1.1176 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019906 |
信澳优享债券F |
1.0287 |
1.1176 |
1.0289 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-08-25 |
019906 |
信澳优享债券F |
1.0289 |
1.1178 |
1.0289 |
1.1178 |
0.0000 |
0.00% |
| 2026-08-24 |
019906 |
信澳优享债券F |
1.0289 |
1.1178 |
1.0287 |
1.1176 |
0.0002 |
0.02% |
| 2026-08-21 |
019906 |
信澳优享债券F |
1.0287 |
1.1176 |
1.0287 |
1.1176 |
0.0000 |
0.00% |
| 2026-08-20 |
019906 |
信澳优享债券F |
1.0287 |
1.1176 |
1.0287 |
1.1176 |
0.0000 |
0.00% |
| 2026-08-19 |
019906 |
信澳优享债券F |
1.0287 |
1.1176 |
1.0289 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-08-18 |
019906 |
信澳优享债券F |
1.0289 |
1.1178 |
1.0287 |
1.1176 |
0.0002 |
0.02% |
| 2026-08-17 |
019906 |
信澳优享债券F |
1.0287 |
1.1176 |
1.0285 |
1.1174 |
0.0002 |
0.02% |
| 2026-08-14 |
019906 |
信澳优享债券F |
1.0285 |
1.1174 |
1.0285 |
1.1174 |
0.0000 |
0.00% |
| 2026-08-13 |
019906 |
信澳优享债券F |
1.0285 |
1.1174 |
1.0283 |
1.1172 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
019906 |
信澳优享债券F |
1.0283 |
1.1172 |
1.0283 |
1.1172 |
0.0000 |
0.00% |
| 2026-08-11 |
019906 |
信澳优享债券F |
1.0283 |
1.1172 |
1.0285 |
1.1174 |
-0.0002 |
-0.02% |
| 2026-08-10 |
019906 |
信澳优享债券F |
1.0285 |
1.1174 |
1.0283 |
1.1172 |
0.0002 |
0.02% |
| 2026-08-07 |
019906 |
信澳优享债券F |
1.0283 |
1.1172 |
1.0281 |
1.1170 |
0.0002 |
0.02% |
| 2026-08-06 |
019906 |
信澳优享债券F |
1.0281 |
1.1170 |
1.0280 |
1.1169 |
0.0001 |
0.01% |
| 2026-08-05 |
019906 |
信澳优享债券F |
1.0280 |
1.1169 |
1.0280 |
1.1169 |
0.0000 |
0.00% |
| 2026-08-04 |
019906 |
信澳优享债券F |
1.0280 |
1.1169 |
1.0278 |
1.1167 |
0.0002 |
0.02% |
| 2026-08-03 |
019906 |
信澳优享债券F |
1.0278 |
1.1167 |
1.0278 |
1.1167 |
0.0000 |
0.00% |
| 2026-07-31 |
019906 |
信澳优享债券F |
1.0278 |
1.1167 |
1.0277 |
1.1166 |
0.0001 |
0.01% |
| 2026-07-30 |
019906 |
信澳优享债券F |
1.0277 |
1.1166 |
1.0275 |
1.1164 |
0.0002 |
0.02% |
| 2026-07-29 |
019906 |
信澳优享债券F |
1.0275 |
1.1164 |
1.0275 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-28 |
019906 |
信澳优享债券F |
1.0275 |
1.1164 |
1.0275 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-27 |
019906 |
信澳优享债券F |
1.0275 |
1.1164 |
1.0275 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-24 |
019906 |
信澳优享债券F |
1.0275 |
1.1164 |
1.0275 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-23 |
019906 |
信澳优享债券F |
1.0275 |
1.1164 |
1.0276 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-07-22 |
019906 |
信澳优享债券F |
1.0276 |
1.1165 |
1.0275 |
1.1164 |
0.0001 |
0.01% |
| 2026-07-21 |
019906 |
信澳优享债券F |
1.0275 |
1.1164 |
1.0274 |
1.1163 |
0.0001 |
0.01% |
| 2026-07-20 |
019906 |
信澳优享债券F |
1.0274 |
1.1163 |
1.0275 |
1.1164 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019906 |
信澳优享债券F |
1.0275 |
1.1164 |
1.0274 |
1.1163 |
0.0001 |
0.01% |
| 2026-07-16 |
019906 |
信澳优享债券F |
1.0274 |
1.1163 |
1.0275 |
1.1164 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019906 |
信澳优享债券F |
1.0275 |
1.1164 |
1.0275 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-14 |
019906 |
信澳优享债券F |
1.0275 |
1.1164 |
1.0275 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-13 |
019906 |
信澳优享债券F |
1.0275 |
1.1164 |
1.0276 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019906 |
信澳优享债券F |
1.0276 |
1.1165 |
1.0276 |
1.1165 |
0.0000 |
0.00% |
| 2026-07-09 |
019906 |
信澳优享债券F |
1.0276 |
1.1165 |
1.0277 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019906 |
信澳优享债券F |
1.0277 |
1.1166 |
1.0276 |
1.1165 |
0.0001 |
0.01% |
| 2026-07-07 |
019906 |
信澳优享债券F |
1.0276 |
1.1165 |
1.0276 |
1.1165 |
0.0000 |
0.00% |
| 2026-07-06 |
019906 |
信澳优享债券F |
1.0276 |
1.1165 |
1.0274 |
1.1163 |
0.0002 |
0.02% |
| 2026-07-03 |
019906 |
信澳优享债券F |
1.0274 |
1.1163 |
1.0274 |
1.1163 |
0.0000 |
0.00% |
| 2026-07-02 |
019906 |
信澳优享债券F |
1.0274 |
1.1163 |
1.0274 |
1.1163 |
0.0000 |
0.00% |
| 2026-07-01 |
019906 |
信澳优享债券F |
1.0274 |
1.1163 |
1.0277 |
1.1166 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019906 |
信澳优享债券F |
1.0277 |
1.1166 |
1.0280 |
1.1169 |
-0.0003 |
-0.03% |
| 2026-06-29 |
019906 |
信澳优享债券F |
1.0280 |
1.1169 |
1.0276 |
1.1165 |
0.0004 |
0.04% |
| 2026-06-26 |
019906 |
信澳优享债券F |
1.0276 |
1.1165 |
1.0274 |
1.1163 |
0.0002 |
0.02% |
| 2026-06-25 |
019906 |
信澳优享债券F |
1.0274 |
1.1163 |
1.0271 |
1.1160 |
0.0003 |
0.03% |
| 2026-06-24 |
019906 |
信澳优享债券F |
1.0271 |
1.1160 |
1.0270 |
1.1159 |
0.0001 |
0.01% |
| 2026-06-23 |
019906 |
信澳优享债券F |
1.0270 |
1.1159 |
1.0271 |
1.1160 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019906 |
信澳优享债券F |
1.0271 |
1.1160 |
1.0270 |
1.1159 |
0.0001 |
0.01% |
| 2026-06-18 |
019906 |
信澳优享债券F |
1.0270 |
1.1159 |
1.0268 |
1.1157 |
0.0002 |
0.02% |
| 2026-06-17 |
019906 |
信澳优享债券F |
1.0268 |
1.1157 |
1.0266 |
1.1155 |
0.0002 |
0.02% |
| 2026-06-16 |
019906 |
信澳优享债券F |
1.0266 |
1.1155 |
1.0262 |
1.1151 |
0.0004 |
0.04% |
| 2026-06-15 |
019906 |
信澳优享债券F |
1.0262 |
1.1151 |
1.0262 |
1.1151 |
0.0000 |
0.00% |
| 2026-06-12 |
019906 |
信澳优享债券F |
1.0262 |
1.1151 |
1.0262 |
1.1151 |
0.0000 |
0.00% |
| 2026-06-11 |
019906 |
信澳优享债券F |
1.0262 |
1.1151 |
1.0265 |
1.1154 |
-0.0003 |
-0.03% |
| 2026-06-10 |
019906 |
信澳优享债券F |
1.0265 |
1.1154 |
1.0268 |
1.1157 |
-0.0003 |
-0.03% |
| 2026-06-09 |
019906 |
信澳优享债券F |
1.0268 |
1.1157 |
1.0270 |
1.1159 |
-0.0002 |
-0.02% |
| 2026-06-08 |
019906 |
信澳优享债券F |
1.0270 |
1.1159 |
1.0272 |
1.1161 |
-0.0002 |
-0.02% |
| 2026-06-05 |
019906 |
信澳优享债券F |
1.0272 |
1.1161 |
1.0274 |
1.1163 |
-0.0002 |
-0.02% |
| 2026-06-04 |
019906 |
信澳优享债券F |
1.0274 |
1.1163 |
1.0273 |
1.1162 |
0.0001 |
0.01% |
| 2026-06-03 |
019906 |
信澳优享债券F |
1.0273 |
1.1162 |
1.0276 |
1.1165 |
-0.0003 |
-0.03% |
| 2026-06-02 |
019906 |
信澳优享债券F |
1.0276 |
1.1165 |
1.0276 |
1.1165 |
0.0000 |
0.00% |
| 2026-06-01 |
019906 |
信澳优享债券F |
1.0276 |
1.1165 |
1.0275 |
1.1164 |
0.0001 |
0.01% |
| 2026-05-29 |
019906 |
信澳优享债券F |
1.0275 |
1.1164 |
1.0274 |
1.1163 |
0.0001 |
0.01% |
| 2026-05-28 |
019906 |
信澳优享债券F |
1.0274 |
1.1163 |
1.0271 |
1.1160 |
0.0003 |
0.03% |
| 2026-05-27 |
019906 |
信澳优享债券F |
1.0271 |
1.1160 |
1.0267 |
1.1156 |
0.0004 |
0.04% |
| 2026-05-26 |
019906 |
信澳优享债券F |
1.0267 |
1.1156 |
1.0264 |
1.1153 |
0.0003 |
0.03% |
| 2026-05-25 |
019906 |
信澳优享债券F |
1.0264 |
1.1153 |
1.0262 |
1.1151 |
0.0002 |
0.02% |
| 2026-05-22 |
019906 |
信澳优享债券F |
1.0262 |
1.1151 |
1.0262 |
1.1151 |
0.0000 |
0.00% |
| 2026-05-21 |
019906 |
信澳优享债券F |
1.0262 |
1.1151 |
1.0263 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019906 |
信澳优享债券F |
1.0263 |
1.1152 |
1.0263 |
1.1152 |
0.0000 |
0.00% |
| 2026-05-19 |
019906 |
信澳优享债券F |
1.0263 |
1.1152 |
1.0260 |
1.1149 |
0.0003 |
0.03% |
| 2026-05-18 |
019906 |
信澳优享债券F |
1.0260 |
1.1149 |
1.0258 |
1.1147 |
0.0002 |
0.02% |
| 2026-05-15 |
019906 |
信澳优享债券F |
1.0258 |
1.1147 |
1.0258 |
1.1147 |
0.0000 |
0.00% |
| 2026-05-14 |
019906 |
信澳优享债券F |
1.0258 |
1.1147 |
1.0258 |
1.1147 |
0.0000 |
0.00% |
| 2026-05-13 |
019906 |
信澳优享债券F |
1.0258 |
1.1147 |
1.0256 |
1.1145 |
0.0002 |
0.02% |
| 2026-05-12 |
019906 |
信澳优享债券F |
1.0256 |
1.1145 |
1.0254 |
1.1143 |
0.0002 |
0.02% |
| 2026-05-11 |
019906 |
信澳优享债券F |
1.0254 |
1.1143 |
1.0252 |
1.1141 |
0.0002 |
0.02% |
| 2026-05-08 |
019906 |
信澳优享债券F |
1.0252 |
1.1141 |
1.0251 |
1.1140 |
0.0001 |
0.01% |
| 2026-04-30 |
019906 |
信澳优享债券F |
1.0251 |
1.1140 |
1.0251 |
1.1140 |
0.0000 |
0.00% |
| 2026-04-29 |
019906 |
信澳优享债券F |
1.0251 |
1.1140 |
1.0246 |
1.1135 |
0.0005 |
0.05% |
| 2026-04-28 |
019906 |
信澳优享债券F |
1.0246 |
1.1135 |
1.0243 |
1.1132 |
0.0003 |
0.03% |
| 2026-04-27 |
019906 |
信澳优享债券F |
1.0243 |
1.1132 |
1.0247 |
1.1136 |
-0.0004 |
-0.04% |
| 2026-04-24 |
019906 |
信澳优享债券F |
1.0247 |
1.1136 |
1.0247 |
1.1136 |
0.0000 |
0.00% |
| 2026-04-23 |
019906 |
信澳优享债券F |
1.0247 |
1.1136 |
1.0247 |
1.1136 |
0.0000 |
0.00% |
| 2026-04-22 |
019906 |
信澳优享债券F |
1.0247 |
1.1136 |
1.0244 |
1.1133 |
0.0003 |
0.03% |
| 2026-04-21 |
019906 |
信澳优享债券F |
1.0244 |
1.1133 |
1.0243 |
1.1132 |
0.0001 |
0.01% |
| 2026-04-20 |
019906 |
信澳优享债券F |
1.0243 |
1.1132 |
1.0241 |
1.1130 |
0.0002 |
0.02% |
| 2026-04-17 |
019906 |
信澳优享债券F |
1.0241 |
1.1130 |
1.0237 |
1.1126 |
0.0004 |
0.04% |
| 2026-04-16 |
019906 |
信澳优享债券F |
1.0237 |
1.1126 |
1.0234 |
1.1123 |
0.0003 |
0.03% |
| 2026-04-15 |
019906 |
信澳优享债券F |
1.0234 |
1.1123 |
1.0232 |
1.1121 |
0.0002 |
0.02% |
| 2026-04-14 |
019906 |
信澳优享债券F |
1.0232 |
1.1121 |
1.0233 |
1.1122 |
-0.0001 |
-0.01% |
| 2026-04-13 |
019906 |
信澳优享债券F |
1.0233 |
1.1122 |
1.0230 |
1.1119 |
0.0003 |
0.03% |
| 2026-04-10 |
019906 |
信澳优享债券F |
1.0230 |
1.1119 |
1.0230 |
1.1119 |
0.0000 |
0.00% |
| 2026-04-09 |
019906 |
信澳优享债券F |
1.0230 |
1.1119 |
1.0231 |
1.1120 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019906 |
信澳优享债券F |
1.0231 |
1.1120 |
1.0232 |
1.1121 |
-0.0001 |
-0.01% |
| 2026-04-07 |
019906 |
信澳优享债券F |
1.0232 |
1.1121 |
1.0231 |
1.1120 |
0.0001 |
0.01% |
| 2026-04-03 |
019906 |
信澳优享债券F |
1.0231 |
1.1120 |
1.0228 |
1.1117 |
0.0003 |
0.03% |
| 2026-04-02 |
019906 |
信澳优享债券F |
1.0228 |
1.1117 |
1.0226 |
1.1115 |
0.0002 |
0.02% |
| 2026-04-01 |
019906 |
信澳优享债券F |
1.0226 |
1.1115 |
1.0228 |
1.1117 |
-0.0002 |
-0.02% |
| 2026-03-31 |
019906 |
信澳优享债券F |
1.0228 |
1.1117 |
1.0229 |
1.1118 |
-0.0001 |
-0.01% |
| 2026-03-30 |
019906 |
信澳优享债券F |
1.0229 |
1.1118 |
1.0225 |
1.1114 |
0.0004 |
0.04% |
| 2026-03-27 |
019906 |
信澳优享债券F |
1.0225 |
1.1114 |
1.0223 |
1.1112 |
0.0002 |
0.02% |
| 2026-03-26 |
019906 |
信澳优享债券F |
1.0223 |
1.1112 |
1.0222 |
1.1111 |
0.0001 |
0.01% |
| 2026-03-25 |
019906 |
信澳优享债券F |
1.0222 |
1.1111 |
1.0222 |
1.1111 |
0.0000 |
0.00% |
| 2026-03-24 |
019906 |
信澳优享债券F |
1.0222 |
1.1111 |
1.0221 |
1.1110 |
0.0001 |
0.01% |
| 2026-03-23 |
019906 |
信澳优享债券F |
1.0221 |
1.1110 |
1.0221 |
1.1110 |
0.0000 |
0.00% |
| 2026-03-20 |
019906 |
信澳优享债券F |
1.0221 |
1.1110 |
1.0220 |
1.1109 |
0.0001 |
0.01% |
| 2026-03-19 |
019906 |
信澳优享债券F |
1.0220 |
1.1109 |
1.0221 |
1.1110 |
-0.0001 |
-0.01% |
| 2026-03-18 |
019906 |
信澳优享债券F |
1.0221 |
1.1110 |
1.0218 |
1.1107 |
0.0003 |
0.03% |
| 2026-03-17 |
019906 |
信澳优享债券F |
1.0218 |
1.1107 |
1.0216 |
1.1105 |
0.0002 |
0.02% |
| 2026-03-16 |
019906 |
信澳优享债券F |
1.0216 |
1.1105 |
1.0218 |
1.1107 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019906 |
信澳优享债券F |
1.0218 |
1.1107 |
1.0217 |
1.1106 |
0.0001 |
0.01% |
| 2026-03-12 |
019906 |
信澳优享债券F |
1.0217 |
1.1106 |
1.0215 |
1.1104 |
0.0002 |
0.02% |
| 2026-03-11 |
019906 |
信澳优享债券F |
1.0215 |
1.1104 |
1.0215 |
1.1104 |
0.0000 |
0.00% |
| 2026-03-10 |
019906 |
信澳优享债券F |
1.0215 |
1.1104 |
1.0214 |
1.1103 |
0.0001 |
0.01% |
| 2026-03-09 |
019906 |
信澳优享债券F |
1.0214 |
1.1103 |
1.0219 |
1.1108 |
-0.0005 |
-0.05% |
| 2026-03-06 |
019906 |
信澳优享债券F |
1.0219 |
1.1108 |
1.0219 |
1.1108 |
0.0000 |
0.00% |
| 2026-03-05 |
019906 |
信澳优享债券F |
1.0219 |
1.1108 |
1.0218 |
1.1107 |
0.0001 |
0.01% |
| 2026-03-04 |
019906 |
信澳优享债券F |
1.0218 |
1.1107 |
1.0216 |
1.1105 |
0.0002 |
0.02% |
| 2026-03-03 |
019906 |
信澳优享债券F |
1.0216 |
1.1105 |
1.0215 |
1.1104 |
0.0001 |
0.01% |
| 2026-03-02 |
019906 |
信澳优享债券F |
1.0215 |
1.1104 |
1.0210 |
1.1099 |
0.0005 |
0.05% |
| 2026-02-27 |
019906 |
信澳优享债券F |
1.0210 |
1.1099 |
1.0208 |
1.1097 |
0.0002 |
0.02% |
| 2026-02-26 |
019906 |
信澳优享债券F |
1.0208 |
1.1097 |
1.0211 |
1.1100 |
-0.0003 |
-0.03% |
| 2026-02-25 |
019906 |
信澳优享债券F |
1.0211 |
1.1100 |
1.0213 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-02-24 |
019906 |
信澳优享债券F |
1.0213 |
1.1102 |
1.0211 |
1.1100 |
0.0002 |
0.02% |
| 2026-02-13 |
019906 |
信澳优享债券F |
1.0211 |
1.1100 |
1.0212 |
1.1101 |
-0.0001 |
-0.01% |
| 2026-02-12 |
019906 |
信澳优享债券F |
1.0212 |
1.1101 |
1.0210 |
1.1099 |
0.0002 |
0.02% |
| 2026-02-11 |
019906 |
信澳优享债券F |
1.0210 |
1.1099 |
1.0209 |
1.1098 |
0.0001 |
0.01% |
| 2026-02-10 |
019906 |
信澳优享债券F |
1.0209 |
1.1098 |
1.0209 |
1.1098 |
0.0000 |
0.00% |
| 2026-02-09 |
019906 |
信澳优享债券F |
1.0209 |
1.1098 |
1.0207 |
1.1096 |
0.0002 |
0.02% |
| 2026-02-06 |
019906 |
信澳优享债券F |
1.0207 |
1.1096 |
1.0204 |
1.1093 |
0.0003 |
0.03% |
| 2026-02-05 |
019906 |
信澳优享债券F |
1.0204 |
1.1093 |
1.0202 |
1.1091 |
0.0002 |
0.02% |
| 2026-02-04 |
019906 |
信澳优享债券F |
1.0202 |
1.1091 |
1.0201 |
1.1090 |
0.0001 |
0.01% |
| 2026-02-03 |
019906 |
信澳优享债券F |
1.0201 |
1.1090 |
1.0201 |
1.1090 |
0.0000 |
0.00% |
| 2026-02-02 |
019906 |
信澳优享债券F |
1.0201 |
1.1090 |
1.0201 |
1.1090 |
0.0000 |
0.00% |
| 2026-01-30 |
019906 |
信澳优享债券F |
1.0201 |
1.1090 |
1.0200 |
1.1089 |
0.0001 |
0.01% |
| 2026-01-29 |
019906 |
信澳优享债券F |
1.0200 |
1.1089 |
1.0200 |
1.1089 |
0.0000 |
0.00% |
| 2026-01-28 |
019906 |
信澳优享债券F |
1.0200 |
1.1089 |
1.0198 |
1.1087 |
0.0002 |
0.02% |
| 2026-01-27 |
019906 |
信澳优享债券F |
1.0198 |
1.1087 |
1.0199 |
1.1088 |
-0.0001 |
-0.01% |
| 2026-01-26 |
019906 |
信澳优享债券F |
1.0199 |
1.1088 |
1.0198 |
1.1087 |
0.0001 |
0.01% |
| 2026-01-23 |
019906 |
信澳优享债券F |
1.0198 |
1.1087 |
1.0195 |
1.1084 |
0.0003 |
0.03% |
| 2026-01-22 |
019906 |
信澳优享债券F |
1.0195 |
1.1084 |
1.0196 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-01-21 |
019906 |
信澳优享债券F |
1.0196 |
1.1085 |
1.0195 |
1.1084 |
0.0001 |
0.01% |
| 2026-01-20 |
019906 |
信澳优享债券F |
1.0195 |
1.1084 |
1.0194 |
1.1083 |
0.0001 |
0.01% |
| 2026-01-19 |
019906 |
信澳优享债券F |
1.0194 |
1.1083 |
1.0194 |
1.1083 |
0.0000 |
0.00% |
| 2026-01-16 |
019906 |
信澳优享债券F |
1.0194 |
1.1083 |
1.0191 |
1.1080 |
0.0003 |
0.03% |
| 2026-01-15 |
019906 |
信澳优享债券F |
1.0191 |
1.1080 |
1.0191 |
1.1080 |
0.0000 |
0.00% |
| 2026-01-14 |
019906 |
信澳优享债券F |
1.0191 |
1.1080 |
1.0191 |
1.1080 |
0.0000 |
0.00% |
| 2026-01-13 |
019906 |
信澳优享债券F |
1.0191 |
1.1080 |
1.0190 |
1.1079 |
0.0001 |
0.01% |
| 2026-01-12 |
019906 |
信澳优享债券F |
1.0190 |
1.1079 |
1.0187 |
1.1076 |
0.0003 |
0.03% |
| 2026-01-09 |
019906 |
信澳优享债券F |
1.0187 |
1.1076 |
1.0158 |
1.1047 |
0.0029 |
0.29% |
| 2026-01-08 |
019906 |
信澳优享债券F |
1.0158 |
1.1047 |
1.0154 |
1.1043 |
0.0004 |
0.04% |
| 2026-01-07 |
019906 |
信澳优享债券F |
1.0154 |
1.1043 |
1.0155 |
1.1044 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019906 |
信澳优享债券F |
1.0155 |
1.1044 |
1.0160 |
1.1049 |
-0.0005 |
-0.05% |
| 2026-01-05 |
019906 |
信澳优享债券F |
1.0160 |
1.1049 |
1.0160 |
1.1049 |
0.0000 |
0.00% |
| 2025-12-31 |
019906 |
信澳优享债券F |
1.0160 |
1.1049 |
1.0159 |
1.1048 |
0.0001 |
0.01% |
| 2025-12-30 |
019906 |
信澳优享债券F |
1.0159 |
1.1048 |
1.0159 |
1.1048 |
0.0000 |
0.00% |
| 2025-12-29 |
019906 |
信澳优享债券F |
1.0159 |
1.1048 |
1.0162 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-12-26 |
019906 |
信澳优享债券F |
1.0162 |
1.1051 |
1.0162 |
1.1051 |
0.0000 |
0.00% |
| 2025-12-25 |
019906 |
信澳优享债券F |
1.0162 |
1.1051 |
1.0162 |
1.1051 |
0.0000 |
0.00% |
| 2025-12-24 |
019906 |
信澳优享债券F |
1.0162 |
1.1051 |
1.0162 |
1.1051 |
0.0000 |
0.00% |
| 2025-12-23 |
019906 |
信澳优享债券F |
1.0162 |
1.1051 |
1.0159 |
1.1048 |
0.0003 |
0.03% |
| 2025-12-22 |
019906 |
信澳优享债券F |
1.0159 |
1.1048 |
1.0161 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-12-19 |
019906 |
信澳优享债券F |
1.0161 |
1.1050 |
1.0158 |
1.1047 |
0.0003 |
0.03% |
| 2025-12-18 |
019906 |
信澳优享债券F |
1.0158 |
1.1047 |
1.0156 |
1.1045 |
0.0002 |
0.02% |
| 2025-12-17 |
019906 |
信澳优享债券F |
1.0156 |
1.1045 |
1.0153 |
1.1042 |
0.0003 |
0.03% |
| 2025-12-16 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0151 |
1.1040 |
0.0002 |
0.02% |
| 2025-12-15 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0153 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-12-12 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0154 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019906 |
信澳优享债券F |
1.0154 |
1.1043 |
1.0153 |
1.1042 |
0.0001 |
0.01% |
| 2025-12-10 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0153 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-09 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0151 |
1.1040 |
0.0002 |
0.02% |
| 2025-12-08 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0150 |
1.1039 |
0.0001 |
0.01% |
| 2025-12-05 |
019906 |
信澳优享债券F |
1.0150 |
1.1039 |
1.0146 |
1.1035 |
0.0004 |
0.04% |
| 2025-12-04 |
019906 |
信澳优享债券F |
1.0146 |
1.1035 |
1.0151 |
1.1040 |
-0.0005 |
-0.05% |
| 2025-12-03 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0152 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0153 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0152 |
1.1041 |
0.0001 |
0.01% |
| 2025-11-28 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0149 |
1.1038 |
0.0003 |
0.03% |
| 2025-11-27 |
019906 |
信澳优享债券F |
1.0149 |
1.1038 |
1.0151 |
1.1040 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0153 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-11-25 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0154 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019906 |
信澳优享债券F |
1.0154 |
1.1043 |
1.0153 |
1.1042 |
0.0001 |
0.01% |
| 2025-11-21 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0153 |
1.1042 |
0.0000 |
0.00% |
| 2025-11-20 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0152 |
1.1041 |
0.0001 |
0.01% |
| 2025-11-19 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0153 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0153 |
1.1042 |
0.0000 |
0.00% |
| 2025-11-17 |
019906 |
信澳优享债券F |
1.0153 |
1.1042 |
1.0151 |
1.1040 |
0.0002 |
0.02% |
| 2025-11-14 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0152 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-11-13 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0152 |
1.1041 |
0.0000 |
0.00% |
| 2025-11-12 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0151 |
1.1040 |
0.0001 |
0.01% |
| 2025-11-11 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0151 |
1.1040 |
0.0000 |
0.00% |
| 2025-11-10 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0150 |
1.1039 |
0.0001 |
0.01% |
| 2025-11-07 |
019906 |
信澳优享债券F |
1.0150 |
1.1039 |
1.0150 |
1.1039 |
0.0000 |
0.00% |
| 2025-11-06 |
019906 |
信澳优享债券F |
1.0150 |
1.1039 |
1.0152 |
1.1041 |
-0.0002 |
-0.02% |
| 2025-11-05 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0151 |
1.1040 |
0.0001 |
0.01% |
| 2025-11-04 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0152 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019906 |
信澳优享债券F |
1.0152 |
1.1041 |
1.0151 |
1.1040 |
0.0001 |
0.01% |
| 2025-10-31 |
019906 |
信澳优享债券F |
1.0151 |
1.1040 |
1.0148 |
1.1037 |
0.0003 |
0.03% |
| 2025-10-30 |
019906 |
信澳优享债券F |
1.0148 |
1.1037 |
1.0145 |
1.1034 |
0.0003 |
0.03% |
| 2025-10-29 |
019906 |
信澳优享债券F |
1.0145 |
1.1034 |
1.0144 |
1.1033 |
0.0001 |
0.01% |
| 2025-10-28 |
019906 |
信澳优享债券F |
1.0144 |
1.1033 |
1.0138 |
1.1027 |
0.0006 |
0.06% |
| 2025-10-27 |
019906 |
信澳优享债券F |
1.0138 |
1.1027 |
1.0137 |
1.1026 |
0.0001 |
0.01% |
| 2025-10-24 |
019906 |
信澳优享债券F |
1.0137 |
1.1026 |
1.0137 |
1.1026 |
0.0000 |
0.00% |
| 2025-10-23 |
019906 |
信澳优享债券F |
1.0137 |
1.1026 |
1.0139 |
1.1028 |
-0.0002 |
-0.02% |
| 2025-10-22 |
019906 |
信澳优享债券F |
1.0139 |
1.1028 |
1.0139 |
1.1028 |
0.0000 |
0.00% |
| 2025-10-21 |
019906 |
信澳优享债券F |
1.0139 |
1.1028 |
1.0138 |
1.1027 |
0.0001 |
0.01% |
| 2025-10-20 |
019906 |
信澳优享债券F |
1.0138 |
1.1027 |
1.0141 |
1.1030 |
-0.0003 |
-0.03% |
| 2025-10-17 |
019906 |
信澳优享债券F |
1.0141 |
1.1030 |
1.0138 |
1.1027 |
0.0003 |
0.03% |
| 2025-10-16 |
019906 |
信澳优享债券F |
1.0138 |
1.1027 |
1.0137 |
1.1026 |
0.0001 |
0.01% |
| 2025-10-15 |
019906 |
信澳优享债券F |
1.0137 |
1.1026 |
1.0137 |
1.1026 |
0.0000 |
0.00% |
| 2025-10-14 |
019906 |
信澳优享债券F |
1.0137 |
1.1026 |
1.0137 |
1.1026 |
0.0000 |
0.00% |
| 2025-10-13 |
019906 |
信澳优享债券F |
1.0137 |
1.1026 |
1.0135 |
1.1024 |
0.0002 |
0.02% |
| 2025-10-10 |
019906 |
信澳优享债券F |
1.0135 |
1.1024 |
1.0134 |
1.1023 |
0.0001 |
0.01% |
| 2025-10-09 |
019906 |
信澳优享债券F |
1.0134 |
1.1023 |
1.0130 |
1.1019 |
0.0004 |
0.04% |
| 2025-09-30 |
019906 |
信澳优享债券F |
1.0130 |
1.1019 |
1.0126 |
1.1015 |
0.0004 |
0.04% |
| 2025-09-29 |
019906 |
信澳优享债券F |
1.0126 |
1.1015 |
1.0125 |
1.1014 |
0.0001 |
0.01% |
| 2025-09-26 |
019906 |
信澳优享债券F |
1.0125 |
1.1014 |
1.0124 |
1.1013 |
0.0001 |
0.01% |
| 2025-09-25 |
019906 |
信澳优享债券F |
1.0124 |
1.1013 |
1.0121 |
1.1010 |
0.0003 |
0.03% |
| 2025-09-24 |
019906 |
信澳优享债券F |
1.0121 |
1.1010 |
1.0126 |
1.1015 |
-0.0005 |
-0.05% |
| 2025-09-23 |
019906 |
信澳优享债券F |
1.0126 |
1.1015 |
1.0129 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-09-22 |
019906 |
信澳优享债券F |
1.0129 |
1.1018 |
1.0126 |
1.1015 |
0.0003 |
0.03% |
| 2025-09-19 |
019906 |
信澳优享债券F |
1.0126 |
1.1015 |
1.0129 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-09-18 |
019906 |
信澳优享债券F |
1.0129 |
1.1018 |
1.0133 |
1.1022 |
-0.0004 |
-0.04% |
| 2025-09-17 |
019906 |
信澳优享债券F |
1.0133 |
1.1022 |
1.0128 |
1.1017 |
0.0005 |
0.05% |
