信澳鑫怡债券A基金净值查询(022059)
今天最新净值
1.0092
-0.0016 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.0248
0.0003 0.0268%
2026-03-24 15:39:58
- 累计净值：1.0092
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：林景艺 赵琳婧
近一季,信澳鑫怡债券A(022059)基金累计收益率-1.05%
| 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 |
022059 |
信澳鑫怡债券A |
1.0126 |
1.0126 |
1.0092 |
1.0092 |
0.0034 |
0.34% |
| 2026-09-15 |
022059 |
信澳鑫怡债券A |
1.0092 |
1.0092 |
1.0108 |
1.0108 |
-0.0016 |
-0.16% |
| 2026-09-14 |
022059 |
信澳鑫怡债券A |
1.0108 |
1.0108 |
1.0098 |
1.0098 |
0.0010 |
0.10% |
| 2026-09-11 |
022059 |
信澳鑫怡债券A |
1.0098 |
1.0098 |
1.0134 |
1.0134 |
-0.0036 |
-0.36% |
| 2026-09-10 |
022059 |
信澳鑫怡债券A |
1.0134 |
1.0134 |
1.0188 |
1.0188 |
-0.0054 |
-0.53% |
| 2026-09-09 |
022059 |
信澳鑫怡债券A |
1.0188 |
1.0188 |
1.0195 |
1.0195 |
-0.0007 |
-0.07% |
| 2026-09-08 |
022059 |
信澳鑫怡债券A |
1.0195 |
1.0195 |
1.0217 |
1.0217 |
-0.0022 |
-0.22% |
| 2026-09-07 |
022059 |
信澳鑫怡债券A |
1.0217 |
1.0217 |
1.0187 |
1.0187 |
0.0030 |
0.29% |
| 2026-09-04 |
022059 |
信澳鑫怡债券A |
1.0187 |
1.0187 |
1.0264 |
1.0264 |
-0.0077 |
-0.75% |
| 2026-09-03 |
022059 |
信澳鑫怡债券A |
1.0264 |
1.0264 |
1.0158 |
1.0158 |
0.0106 |
1.04% |
|
|
| 2026-09-02 |
022059 |
信澳鑫怡债券A |
1.0158 |
1.0158 |
1.0149 |
1.0149 |
0.0009 |
0.09% |
| 2026-09-01 |
022059 |
信澳鑫怡债券A |
1.0149 |
1.0149 |
1.0197 |
1.0197 |
-0.0048 |
-0.47% |
| 2026-08-31 |
022059 |
信澳鑫怡债券A |
1.0197 |
1.0197 |
1.0165 |
1.0165 |
0.0032 |
0.31% |
| 2026-08-28 |
022059 |
信澳鑫怡债券A |
1.0165 |
1.0165 |
1.0202 |
1.0202 |
-0.0037 |
-0.36% |
| 2026-08-27 |
022059 |
信澳鑫怡债券A |
1.0202 |
1.0202 |
1.0124 |
1.0124 |
0.0078 |
0.77% |
| 2026-08-26 |
022059 |
信澳鑫怡债券A |
1.0124 |
1.0124 |
1.0156 |
1.0156 |
-0.0032 |
-0.32% |
| 2026-08-25 |
022059 |
信澳鑫怡债券A |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022059 |
信澳鑫怡债券A |
1.0157 |
1.0157 |
1.0202 |
1.0202 |
-0.0045 |
-0.44% |
| 2026-08-21 |
022059 |
信澳鑫怡债券A |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022059 |
信澳鑫怡债券A |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2026-08-19 |
022059 |
信澳鑫怡债券A |
1.0201 |
1.0201 |
1.0248 |
1.0248 |
-0.0047 |
-0.46% |
| 2026-08-18 |
022059 |
信澳鑫怡债券A |
1.0248 |
1.0248 |
1.0256 |
1.0256 |
-0.0008 |
-0.08% |
| 2026-08-17 |
022059 |
信澳鑫怡债券A |
1.0256 |
1.0256 |
1.0216 |
1.0216 |
0.0040 |
0.39% |
| 2026-08-14 |
022059 |
信澳鑫怡债券A |
1.0216 |
1.0216 |
1.0182 |
1.0182 |
0.0034 |
0.33% |
| 2026-08-13 |
022059 |
信澳鑫怡债券A |
1.0182 |
1.0182 |
1.0205 |
1.0205 |
-0.0023 |
-0.23% |
|
|
| 2026-08-12 |
022059 |
信澳鑫怡债券A |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2026-08-11 |
022059 |
信澳鑫怡债券A |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2026-08-10 |
022059 |
信澳鑫怡债券A |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2026-08-07 |
022059 |
信澳鑫怡债券A |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2026-08-06 |
022059 |
信澳鑫怡债券A |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2026-08-05 |
022059 |
信澳鑫怡债券A |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2026-08-04 |
022059 |
信澳鑫怡债券A |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2026-08-03 |
022059 |
信澳鑫怡债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2026-07-31 |
022059 |
信澳鑫怡债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2026-07-30 |
022059 |
信澳鑫怡债券A |
1.0200 |
1.0200 |
1.0196 |
1.0196 |
0.0004 |
0.04% |
| 2026-07-29 |
022059 |
信澳鑫怡债券A |
1.0196 |
1.0196 |
1.0190 |
1.0190 |
0.0006 |
0.06% |
| 2026-07-28 |
022059 |
信澳鑫怡债券A |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2026-07-27 |
022059 |
信澳鑫怡债券A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2026-07-24 |
022059 |
信澳鑫怡债券A |
1.0188 |
1.0188 |
1.0195 |
1.0195 |
-0.0007 |
-0.07% |
| 2026-07-23 |
022059 |
信澳鑫怡债券A |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2026-07-22 |
022059 |
信澳鑫怡债券A |
1.0190 |
1.0190 |
1.0185 |
1.0185 |
0.0005 |
0.05% |
| 2026-07-21 |
022059 |
信澳鑫怡债券A |
1.0185 |
1.0185 |
1.0192 |
1.0192 |
-0.0007 |
-0.07% |
| 2026-07-20 |
022059 |
信澳鑫怡债券A |
1.0192 |
1.0192 |
1.0178 |
1.0178 |
0.0014 |
0.14% |
| 2026-07-17 |
022059 |
信澳鑫怡债券A |
1.0178 |
1.0178 |
1.0183 |
1.0183 |
-0.0005 |
-0.05% |
| 2026-07-16 |
022059 |
信澳鑫怡债券A |
1.0183 |
1.0183 |
1.0188 |
1.0188 |
-0.0005 |
-0.05% |
| 2026-07-15 |
022059 |
信澳鑫怡债券A |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2026-07-14 |
022059 |
信澳鑫怡债券A |
1.0183 |
1.0183 |
1.0170 |
1.0170 |
0.0013 |
0.13% |
| 2026-07-13 |
022059 |
信澳鑫怡债券A |
1.0170 |
1.0170 |
1.0180 |
1.0180 |
-0.0010 |
-0.10% |
| 2026-07-10 |
022059 |
信澳鑫怡债券A |
1.0180 |
1.0180 |
1.0182 |
1.0182 |
-0.0002 |
-0.02% |
| 2026-07-09 |
022059 |
信澳鑫怡债券A |
1.0182 |
1.0182 |
1.0186 |
1.0186 |
-0.0004 |
-0.04% |
| 2026-07-08 |
022059 |
信澳鑫怡债券A |
1.0186 |
1.0186 |
1.0189 |
1.0189 |
-0.0003 |
-0.03% |
| 2026-07-07 |
022059 |
信澳鑫怡债券A |
1.0189 |
1.0189 |
1.0199 |
1.0199 |
-0.0010 |
-0.10% |
| 2026-07-06 |
022059 |
信澳鑫怡债券A |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2026-07-03 |
022059 |
信澳鑫怡债券A |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2026-07-02 |
022059 |
信澳鑫怡债券A |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022059 |
信澳鑫怡债券A |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2026-06-30 |
022059 |
信澳鑫怡债券A |
1.0190 |
1.0190 |
1.0193 |
1.0193 |
-0.0003 |
-0.03% |
| 2026-06-29 |
022059 |
信澳鑫怡债券A |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2026-06-26 |
022059 |
信澳鑫怡债券A |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2026-06-25 |
022059 |
信澳鑫怡债券A |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2026-06-24 |
022059 |
信澳鑫怡债券A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2026-06-23 |
022059 |
信澳鑫怡债券A |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022059 |
信澳鑫怡债券A |
1.0188 |
1.0188 |
1.0180 |
1.0180 |
0.0008 |
0.08% |
| 2026-06-18 |
022059 |
信澳鑫怡债券A |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2026-06-17 |
022059 |
信澳鑫怡债券A |
1.0187 |
1.0187 |
1.0192 |
1.0192 |
-0.0005 |
-0.05% |
