信澳臻享债券C基金净值查询(020951)
今天最新净值
1.0404
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0404
- 成立日期：2024-07-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.7250亿
- 最近资产：1.73亿
- 基金公司：信达澳亚基金
- 基金经理：周帅 马俊飞
近一季,信澳臻享债券C(020951)基金累计收益率0.54%
| 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 |
| 2026-09-15 |
020951 |
信澳臻享债券C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2026-09-14 |
020951 |
信澳臻享债券C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-09-11 |
020951 |
信澳臻享债券C |
1.0404 |
1.0404 |
1.0406 |
1.0406 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020951 |
信澳臻享债券C |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020951 |
信澳臻享债券C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2026-09-08 |
020951 |
信澳臻享债券C |
1.0407 |
1.0407 |
1.0408 |
1.0408 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020951 |
信澳臻享债券C |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2026-09-04 |
020951 |
信澳臻享债券C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-09-03 |
020951 |
信澳臻享债券C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2026-09-02 |
020951 |
信澳臻享债券C |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020951 |
信澳臻享债券C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2026-08-31 |
020951 |
信澳臻享债券C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2026-08-28 |
020951 |
信澳臻享债券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2026-08-27 |
020951 |
信澳臻享债券C |
1.0395 |
1.0395 |
1.0400 |
1.0400 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020951 |
信澳臻享债券C |
1.0400 |
1.0400 |
1.0403 |
1.0403 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020951 |
信澳臻享债券C |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020951 |
信澳臻享债券C |
1.0404 |
1.0404 |
1.0399 |
1.0399 |
0.0005 |
0.05% |
| 2026-08-21 |
020951 |
信澳臻享债券C |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020951 |
信澳臻享债券C |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020951 |
信澳臻享债券C |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020951 |
信澳臻享债券C |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2026-08-17 |
020951 |
信澳臻享债券C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2026-08-14 |
020951 |
信澳臻享债券C |
1.0400 |
1.0400 |
1.0396 |
1.0396 |
0.0004 |
0.04% |
| 2026-08-13 |
020951 |
信澳臻享债券C |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2026-08-12 |
020951 |
信澳臻享债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020951 |
信澳臻享债券C |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020951 |
信澳臻享债券C |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2026-08-07 |
020951 |
信澳臻享债券C |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2026-08-06 |
020951 |
信澳臻享债券C |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2026-08-05 |
020951 |
信澳臻享债券C |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020951 |
信澳臻享债券C |
1.0389 |
1.0389 |
1.0385 |
1.0385 |
0.0004 |
0.04% |
| 2026-08-03 |
020951 |
信澳臻享债券C |
1.0385 |
1.0385 |
1.0387 |
1.0387 |
-0.0002 |
-0.02% |
| 2026-07-31 |
020951 |
信澳臻享债券C |
1.0387 |
1.0387 |
1.0383 |
1.0383 |
0.0004 |
0.04% |
| 2026-07-30 |
020951 |
信澳臻享债券C |
1.0383 |
1.0383 |
1.0377 |
1.0377 |
0.0006 |
0.06% |
| 2026-07-29 |
020951 |
信澳臻享债券C |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2026-07-28 |
020951 |
信澳臻享债券C |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020951 |
信澳臻享债券C |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020951 |
信澳臻享债券C |
1.0378 |
1.0378 |
1.0375 |
1.0375 |
0.0003 |
0.03% |
| 2026-07-23 |
020951 |
信澳臻享债券C |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2026-07-22 |
020951 |
信澳臻享债券C |
1.0377 |
1.0377 |
1.0367 |
1.0367 |
0.0010 |
0.10% |
| 2026-07-21 |
020951 |
信澳臻享债券C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2026-07-20 |
020951 |
信澳臻享债券C |
1.0366 |
1.0366 |
1.0367 |
1.0367 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020951 |
信澳臻享债券C |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2026-07-16 |
020951 |
信澳臻享债券C |
1.0365 |
1.0365 |
1.0367 |
1.0367 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020951 |
信澳臻享债券C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2026-07-14 |
020951 |
信澳臻享债券C |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2026-07-13 |
020951 |
信澳臻享债券C |
1.0364 |
1.0364 |
1.0366 |
1.0366 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020951 |
信澳臻享债券C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2026-07-09 |
020951 |
信澳臻享债券C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2026-07-08 |
020951 |
信澳臻享债券C |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2026-07-07 |
020951 |
信澳臻享债券C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2026-07-06 |
020951 |
信澳臻享债券C |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2026-07-03 |
020951 |
信澳臻享债券C |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2026-07-02 |
020951 |
信澳臻享债券C |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2026-07-01 |
020951 |
信澳臻享债券C |
1.0358 |
1.0358 |
1.0365 |
1.0365 |
-0.0007 |
-0.07% |
| 2026-06-30 |
020951 |
信澳臻享债券C |
1.0365 |
1.0365 |
1.0372 |
1.0372 |
-0.0007 |
-0.07% |
| 2026-06-29 |
020951 |
信澳臻享债券C |
1.0372 |
1.0372 |
1.0364 |
1.0364 |
0.0008 |
0.08% |
| 2026-06-26 |
020951 |
信澳臻享债券C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2026-06-25 |
020951 |
信澳臻享债券C |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2026-06-24 |
020951 |
信澳臻享债券C |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2026-06-23 |
020951 |
信澳臻享债券C |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020951 |
信澳臻享债券C |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2026-06-18 |
020951 |
信澳臻享债券C |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2026-06-17 |
020951 |
信澳臻享债券C |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2026-06-16 |
020951 |
信澳臻享债券C |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
