信澳鑫安债券(LOF)C基金净值查询(021130)
今天最新净值
1.0040
-0.0010 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.0407
-0.0003 -0.0250%
2026-03-24 15:39:58
- 累计净值：1.0560
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：49.0876亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：宋加旺 杨彬
近一季,信澳鑫安债券(LOF)C(021130)基金累计收益率0.30%
| 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 |
021130 |
信澳鑫安债券(LOF)C |
1.0050 |
1.0570 |
1.0040 |
1.0560 |
0.0010 |
0.10% |
| 2026-09-15 |
021130 |
信澳鑫安债券(LOF)C |
1.0040 |
1.0560 |
1.0050 |
1.0570 |
-0.0010 |
-0.10% |
| 2026-09-14 |
021130 |
信澳鑫安债券(LOF)C |
1.0050 |
1.0570 |
1.0060 |
1.0580 |
-0.0010 |
-0.10% |
| 2026-09-11 |
021130 |
信澳鑫安债券(LOF)C |
1.0060 |
1.0580 |
1.0110 |
1.0630 |
-0.0050 |
-0.49% |
| 2026-09-10 |
021130 |
信澳鑫安债券(LOF)C |
1.0110 |
1.0630 |
1.0130 |
1.0650 |
-0.0020 |
-0.20% |
| 2026-09-09 |
021130 |
信澳鑫安债券(LOF)C |
1.0130 |
1.0650 |
1.0120 |
1.0640 |
0.0010 |
0.10% |
| 2026-09-08 |
021130 |
信澳鑫安债券(LOF)C |
1.0120 |
1.0640 |
1.0080 |
1.0600 |
0.0040 |
0.40% |
| 2026-09-07 |
021130 |
信澳鑫安债券(LOF)C |
1.0080 |
1.0600 |
1.0110 |
1.0630 |
-0.0030 |
-0.30% |
| 2026-09-04 |
021130 |
信澳鑫安债券(LOF)C |
1.0110 |
1.0630 |
1.0180 |
1.0700 |
-0.0070 |
-0.69% |
| 2026-09-03 |
021130 |
信澳鑫安债券(LOF)C |
1.0180 |
1.0700 |
1.0170 |
1.0690 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
021130 |
信澳鑫安债券(LOF)C |
1.0170 |
1.0690 |
1.0210 |
1.0730 |
-0.0040 |
-0.39% |
| 2026-09-01 |
021130 |
信澳鑫安债券(LOF)C |
1.0210 |
1.0730 |
1.0210 |
1.0730 |
0.0000 |
0.00% |
| 2026-08-31 |
021130 |
信澳鑫安债券(LOF)C |
1.0210 |
1.0730 |
1.0220 |
1.0740 |
-0.0010 |
-0.10% |
| 2026-08-28 |
021130 |
信澳鑫安债券(LOF)C |
1.0220 |
1.0740 |
1.0210 |
1.0730 |
0.0010 |
0.10% |
| 2026-08-27 |
021130 |
信澳鑫安债券(LOF)C |
1.0210 |
1.0730 |
1.0190 |
1.0710 |
0.0020 |
0.20% |
| 2026-08-26 |
021130 |
信澳鑫安债券(LOF)C |
1.0190 |
1.0710 |
1.0170 |
1.0690 |
0.0020 |
0.20% |
| 2026-08-25 |
021130 |
信澳鑫安债券(LOF)C |
1.0170 |
1.0690 |
1.0190 |
1.0710 |
-0.0020 |
-0.20% |
| 2026-08-24 |
021130 |
信澳鑫安债券(LOF)C |
1.0190 |
1.0710 |
1.0190 |
1.0710 |
0.0000 |
0.00% |
| 2026-08-21 |
021130 |
信澳鑫安债券(LOF)C |
1.0190 |
1.0710 |
1.0160 |
1.0680 |
0.0030 |
0.30% |
| 2026-08-20 |
021130 |
信澳鑫安债券(LOF)C |
1.0160 |
1.0680 |
1.0140 |
1.0660 |
0.0020 |
0.20% |
| 2026-08-19 |
021130 |
信澳鑫安债券(LOF)C |
1.0140 |
1.0660 |
1.0160 |
1.0680 |
-0.0020 |
-0.20% |
| 2026-08-18 |
021130 |
信澳鑫安债券(LOF)C |
1.0160 |
1.0680 |
1.0140 |
1.0660 |
0.0020 |
0.20% |
| 2026-08-17 |
021130 |
信澳鑫安债券(LOF)C |
1.0140 |
1.0660 |
1.0100 |
1.0620 |
0.0040 |
0.40% |
| 2026-08-14 |
021130 |
信澳鑫安债券(LOF)C |
1.0100 |
1.0620 |
1.0100 |
1.0620 |
0.0000 |
0.00% |
| 2026-08-13 |
021130 |
信澳鑫安债券(LOF)C |
1.0100 |
1.0620 |
1.0150 |
1.0670 |
-0.0050 |
-0.49% |
|
|
| 2026-08-12 |
021130 |
信澳鑫安债券(LOF)C |
1.0150 |
1.0670 |
1.0150 |
1.0670 |
0.0000 |
0.00% |
| 2026-08-11 |
021130 |
信澳鑫安债券(LOF)C |
1.0150 |
1.0670 |
1.0190 |
1.0710 |
-0.0040 |
-0.39% |
| 2026-08-10 |
021130 |
信澳鑫安债券(LOF)C |
1.0190 |
1.0710 |
1.0160 |
1.0680 |
0.0030 |
0.30% |
| 2026-08-07 |
021130 |
信澳鑫安债券(LOF)C |
1.0160 |
1.0680 |
1.0150 |
1.0670 |
0.0010 |
0.10% |
| 2026-08-06 |
021130 |
信澳鑫安债券(LOF)C |
1.0150 |
1.0670 |
1.0130 |
1.0650 |
0.0020 |
0.20% |
| 2026-08-05 |
021130 |
信澳鑫安债券(LOF)C |
1.0130 |
1.0650 |
1.0110 |
1.0630 |
0.0020 |
0.20% |
| 2026-08-04 |
021130 |
信澳鑫安债券(LOF)C |
1.0110 |
1.0630 |
1.0130 |
1.0650 |
-0.0020 |
-0.20% |
| 2026-08-03 |
021130 |
信澳鑫安债券(LOF)C |
1.0130 |
1.0650 |
1.0170 |
1.0690 |
-0.0040 |
-0.39% |
| 2026-07-31 |
021130 |
信澳鑫安债券(LOF)C |
1.0170 |
1.0690 |
1.0170 |
1.0690 |
0.0000 |
0.00% |
| 2026-07-30 |
021130 |
信澳鑫安债券(LOF)C |
1.0170 |
1.0690 |
1.0130 |
1.0650 |
0.0040 |
0.39% |
| 2026-07-29 |
021130 |
信澳鑫安债券(LOF)C |
1.0130 |
1.0650 |
1.0110 |
1.0630 |
0.0020 |
0.20% |
| 2026-07-28 |
021130 |
信澳鑫安债券(LOF)C |
1.0110 |
1.0630 |
1.0110 |
1.0630 |
0.0000 |
0.00% |
| 2026-07-27 |
021130 |
信澳鑫安债券(LOF)C |
1.0110 |
1.0630 |
1.0090 |
1.0610 |
0.0020 |
0.20% |
| 2026-07-24 |
021130 |
信澳鑫安债券(LOF)C |
1.0090 |
1.0610 |
1.0160 |
1.0680 |
-0.0070 |
-0.69% |
| 2026-07-23 |
021130 |
信澳鑫安债券(LOF)C |
1.0160 |
1.0680 |
1.0140 |
1.0660 |
0.0020 |
0.20% |
| 2026-07-22 |
021130 |
信澳鑫安债券(LOF)C |
1.0140 |
1.0660 |
1.0060 |
1.0580 |
0.0080 |
0.80% |
| 2026-07-21 |
021130 |
信澳鑫安债券(LOF)C |
1.0060 |
1.0580 |
1.0080 |
1.0600 |
-0.0020 |
-0.20% |
| 2026-07-20 |
021130 |
信澳鑫安债券(LOF)C |
1.0080 |
1.0600 |
0.9960 |
1.0480 |
0.0120 |
1.20% |
| 2026-07-17 |
021130 |
信澳鑫安债券(LOF)C |
0.9960 |
1.0480 |
0.9970 |
1.0490 |
-0.0010 |
-0.10% |
| 2026-07-16 |
021130 |
信澳鑫安债券(LOF)C |
0.9970 |
1.0490 |
1.0000 |
1.0520 |
-0.0030 |
-0.30% |
| 2026-07-15 |
021130 |
信澳鑫安债券(LOF)C |
1.0000 |
1.0520 |
0.9980 |
1.0500 |
0.0020 |
0.20% |
| 2026-07-14 |
021130 |
信澳鑫安债券(LOF)C |
0.9980 |
1.0500 |
0.9920 |
1.0440 |
0.0060 |
0.60% |
| 2026-07-13 |
021130 |
信澳鑫安债券(LOF)C |
0.9920 |
1.0440 |
0.9910 |
1.0430 |
0.0010 |
0.10% |
| 2026-07-10 |
021130 |
信澳鑫安债券(LOF)C |
0.9910 |
1.0430 |
0.9890 |
1.0410 |
0.0020 |
0.20% |
| 2026-07-09 |
021130 |
信澳鑫安债券(LOF)C |
0.9890 |
1.0410 |
0.9920 |
1.0440 |
-0.0030 |
-0.30% |
| 2026-07-08 |
021130 |
信澳鑫安债券(LOF)C |
0.9920 |
1.0440 |
0.9910 |
1.0430 |
0.0010 |
0.10% |
| 2026-07-07 |
021130 |
信澳鑫安债券(LOF)C |
0.9910 |
1.0430 |
0.9960 |
1.0480 |
-0.0050 |
-0.50% |
| 2026-07-06 |
021130 |
信澳鑫安债券(LOF)C |
0.9960 |
1.0480 |
0.9900 |
1.0420 |
0.0060 |
0.61% |
| 2026-07-03 |
021130 |
信澳鑫安债券(LOF)C |
0.9900 |
1.0420 |
0.9870 |
1.0390 |
0.0030 |
0.30% |
| 2026-07-02 |
021130 |
信澳鑫安债券(LOF)C |
0.9870 |
1.0390 |
0.9860 |
1.0380 |
0.0010 |
0.10% |
| 2026-07-01 |
021130 |
信澳鑫安债券(LOF)C |
0.9860 |
1.0380 |
0.9830 |
1.0350 |
0.0030 |
0.31% |
| 2026-06-30 |
021130 |
信澳鑫安债券(LOF)C |
0.9830 |
1.0350 |
0.9870 |
1.0390 |
-0.0040 |
-0.41% |
| 2026-06-29 |
021130 |
信澳鑫安债券(LOF)C |
0.9870 |
1.0390 |
0.9850 |
1.0370 |
0.0020 |
0.20% |
| 2026-06-26 |
021130 |
信澳鑫安债券(LOF)C |
0.9850 |
1.0370 |
0.9870 |
1.0390 |
-0.0020 |
-0.20% |
| 2026-06-25 |
021130 |
信澳鑫安债券(LOF)C |
0.9870 |
1.0390 |
0.9920 |
1.0440 |
-0.0050 |
-0.50% |
| 2026-06-24 |
021130 |
信澳鑫安债券(LOF)C |
0.9920 |
1.0440 |
0.9940 |
1.0460 |
-0.0020 |
-0.20% |
| 2026-06-23 |
021130 |
信澳鑫安债券(LOF)C |
0.9940 |
1.0460 |
0.9990 |
1.0510 |
-0.0050 |
-0.50% |
| 2026-06-22 |
021130 |
信澳鑫安债券(LOF)C |
0.9990 |
1.0510 |
0.9950 |
1.0470 |
0.0040 |
0.40% |
| 2026-06-18 |
021130 |
信澳鑫安债券(LOF)C |
0.9950 |
1.0470 |
1.0000 |
1.0520 |
-0.0050 |
-0.50% |
| 2026-06-17 |
021130 |
信澳鑫安债券(LOF)C |
1.0000 |
1.0520 |
1.0020 |
1.0540 |
-0.0020 |
-0.20% |
