信澳稳悦60天滚动持有债券A基金净值查询(022403)
今天最新净值
1.0517
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0517
- 成立日期：2024-12-10
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：1.98亿元
- 基金公司：信达澳亚基金
- 基金经理：赵琳婧
近一季,信澳稳悦60天滚动持有债券A(022403)基金累计收益率0.53%
| 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 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2026-09-14 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2026-09-11 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2026-09-10 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-09-09 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2026-09-08 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2026-09-07 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2026-09-04 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-09-03 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2026-09-02 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2026-08-31 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2026-08-28 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2026-08-27 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2026-08-25 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2026-08-24 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2026-08-21 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-08-19 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-08-18 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2026-08-17 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2026-08-14 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2026-08-13 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2026-08-12 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-08-10 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2026-08-07 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2026-08-06 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2026-08-05 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2026-08-04 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2026-08-03 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-07-31 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2026-07-30 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2026-07-29 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2026-07-28 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2026-07-27 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2026-07-24 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2026-07-23 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2026-07-22 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2026-07-21 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-07-20 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2026-07-17 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2026-07-16 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2026-07-15 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2026-07-14 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2026-07-13 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2026-07-10 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2026-07-09 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2026-07-08 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2026-07-07 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-07-06 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2026-07-03 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-02 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-01 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0475 |
1.0475 |
1.0477 |
1.0477 |
-0.0002 |
-0.02% |
| 2026-06-30 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-06-29 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0477 |
1.0477 |
1.0474 |
1.0474 |
0.0003 |
0.03% |
| 2026-06-26 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2026-06-25 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2026-06-24 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2026-06-23 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0470 |
1.0470 |
1.0472 |
1.0472 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2026-06-18 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2026-06-17 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2026-06-16 |
022403 |
信澳稳悦60天滚动持有债券A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
