信澳鑫丰债券C基金净值查询(026052)
今天最新净值
1.0074
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0074
- 成立日期：2025-12-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.57亿元
- 基金公司：信达澳亚基金
- 基金经理：林景艺 周帅
近一季,信澳鑫丰债券C(026052)基金累计收益率0.62%
| 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 |
026052 |
信澳鑫丰债券C |
1.0069 |
1.0069 |
1.0074 |
1.0074 |
-0.0005 |
-0.05% |
| 2026-09-14 |
026052 |
信澳鑫丰债券C |
1.0074 |
1.0074 |
1.0076 |
1.0076 |
-0.0002 |
-0.02% |
| 2026-09-11 |
026052 |
信澳鑫丰债券C |
1.0076 |
1.0076 |
1.0101 |
1.0101 |
-0.0025 |
-0.25% |
| 2026-09-10 |
026052 |
信澳鑫丰债券C |
1.0101 |
1.0101 |
1.0110 |
1.0110 |
-0.0009 |
-0.09% |
| 2026-09-09 |
026052 |
信澳鑫丰债券C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2026-09-08 |
026052 |
信澳鑫丰债券C |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2026-09-07 |
026052 |
信澳鑫丰债券C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2026-09-04 |
026052 |
信澳鑫丰债券C |
1.0103 |
1.0103 |
1.0112 |
1.0112 |
-0.0009 |
-0.09% |
| 2026-09-03 |
026052 |
信澳鑫丰债券C |
1.0112 |
1.0112 |
1.0109 |
1.0109 |
0.0003 |
0.03% |
| 2026-09-02 |
026052 |
信澳鑫丰债券C |
1.0109 |
1.0109 |
1.0129 |
1.0129 |
-0.0020 |
-0.20% |
|
|
| 2026-09-01 |
026052 |
信澳鑫丰债券C |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2026-08-31 |
026052 |
信澳鑫丰债券C |
1.0127 |
1.0127 |
1.0111 |
1.0111 |
0.0016 |
0.16% |
| 2026-08-28 |
026052 |
信澳鑫丰债券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2026-08-27 |
026052 |
信澳鑫丰债券C |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2026-08-26 |
026052 |
信澳鑫丰债券C |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2026-08-25 |
026052 |
信澳鑫丰债券C |
1.0100 |
1.0100 |
1.0102 |
1.0102 |
-0.0002 |
-0.02% |
| 2026-08-24 |
026052 |
信澳鑫丰债券C |
1.0102 |
1.0102 |
1.0108 |
1.0108 |
-0.0006 |
-0.06% |
| 2026-08-21 |
026052 |
信澳鑫丰债券C |
1.0108 |
1.0108 |
1.0103 |
1.0103 |
0.0005 |
0.05% |
| 2026-08-20 |
026052 |
信澳鑫丰债券C |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2026-08-19 |
026052 |
信澳鑫丰债券C |
1.0097 |
1.0097 |
1.0144 |
1.0144 |
-0.0047 |
-0.46% |
| 2026-08-18 |
026052 |
信澳鑫丰债券C |
1.0144 |
1.0144 |
1.0139 |
1.0139 |
0.0005 |
0.05% |
| 2026-08-17 |
026052 |
信澳鑫丰债券C |
1.0139 |
1.0139 |
1.0107 |
1.0107 |
0.0032 |
0.32% |
| 2026-08-14 |
026052 |
信澳鑫丰债券C |
1.0107 |
1.0107 |
1.0101 |
1.0101 |
0.0006 |
0.06% |
| 2026-08-13 |
026052 |
信澳鑫丰债券C |
1.0101 |
1.0101 |
1.0115 |
1.0115 |
-0.0014 |
-0.14% |
| 2026-08-12 |
026052 |
信澳鑫丰债券C |
1.0115 |
1.0115 |
1.0112 |
1.0112 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
026052 |
信澳鑫丰债券C |
1.0112 |
1.0112 |
1.0125 |
1.0125 |
-0.0013 |
-0.13% |
| 2026-08-10 |
026052 |
信澳鑫丰债券C |
1.0125 |
1.0125 |
1.0118 |
1.0118 |
0.0007 |
0.07% |
| 2026-08-07 |
026052 |
信澳鑫丰债券C |
1.0118 |
1.0118 |
1.0095 |
1.0095 |
0.0023 |
0.23% |
| 2026-08-06 |
026052 |
信澳鑫丰债券C |
1.0095 |
1.0095 |
1.0085 |
1.0085 |
0.0010 |
0.10% |
| 2026-08-05 |
026052 |
信澳鑫丰债券C |
1.0085 |
1.0085 |
1.0057 |
1.0057 |
0.0028 |
0.28% |
| 2026-08-04 |
026052 |
信澳鑫丰债券C |
1.0057 |
1.0057 |
1.0039 |
1.0039 |
0.0018 |
0.18% |
| 2026-08-03 |
026052 |
信澳鑫丰债券C |
1.0039 |
1.0039 |
1.0048 |
1.0048 |
-0.0009 |
-0.09% |
| 2026-07-31 |
026052 |
信澳鑫丰债券C |
1.0048 |
1.0048 |
1.0027 |
1.0027 |
0.0021 |
0.21% |
| 2026-07-30 |
026052 |
信澳鑫丰债券C |
1.0027 |
1.0027 |
1.0034 |
1.0034 |
-0.0007 |
-0.07% |
| 2026-07-29 |
026052 |
信澳鑫丰债券C |
1.0034 |
1.0034 |
1.0010 |
1.0010 |
0.0024 |
0.24% |
| 2026-07-28 |
026052 |
信澳鑫丰债券C |
1.0010 |
1.0010 |
1.0049 |
1.0049 |
-0.0039 |
-0.39% |
| 2026-07-27 |
026052 |
信澳鑫丰债券C |
1.0049 |
1.0049 |
1.0007 |
1.0007 |
0.0042 |
0.42% |
| 2026-07-24 |
026052 |
信澳鑫丰债券C |
1.0007 |
1.0007 |
1.0048 |
1.0048 |
-0.0041 |
-0.41% |
| 2026-07-23 |
026052 |
信澳鑫丰债券C |
1.0048 |
1.0048 |
1.0032 |
1.0032 |
0.0016 |
0.16% |
| 2026-07-22 |
026052 |
信澳鑫丰债券C |
1.0032 |
1.0032 |
1.0037 |
1.0037 |
-0.0005 |
-0.05% |
| 2026-07-21 |
026052 |
信澳鑫丰债券C |
1.0037 |
1.0037 |
1.0002 |
1.0002 |
0.0035 |
0.35% |
| 2026-07-20 |
026052 |
信澳鑫丰债券C |
1.0002 |
1.0002 |
1.0008 |
1.0008 |
-0.0006 |
-0.06% |
| 2026-07-17 |
026052 |
信澳鑫丰债券C |
1.0008 |
1.0008 |
1.0058 |
1.0058 |
-0.0050 |
-0.50% |
| 2026-07-16 |
026052 |
信澳鑫丰债券C |
1.0058 |
1.0058 |
1.0086 |
1.0086 |
-0.0028 |
-0.28% |
| 2026-07-15 |
026052 |
信澳鑫丰债券C |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2026-07-14 |
026052 |
信澳鑫丰债券C |
1.0088 |
1.0088 |
1.0035 |
1.0035 |
0.0053 |
0.53% |
| 2026-07-13 |
026052 |
信澳鑫丰债券C |
1.0035 |
1.0035 |
1.0080 |
1.0080 |
-0.0045 |
-0.45% |
| 2026-07-10 |
026052 |
信澳鑫丰债券C |
1.0080 |
1.0080 |
1.0091 |
1.0091 |
-0.0011 |
-0.11% |
| 2026-07-09 |
026052 |
信澳鑫丰债券C |
1.0091 |
1.0091 |
1.0085 |
1.0085 |
0.0006 |
0.06% |
| 2026-07-08 |
026052 |
信澳鑫丰债券C |
1.0085 |
1.0085 |
1.0108 |
1.0108 |
-0.0023 |
-0.23% |
| 2026-07-07 |
026052 |
信澳鑫丰债券C |
1.0108 |
1.0108 |
1.0139 |
1.0139 |
-0.0031 |
-0.31% |
| 2026-07-06 |
026052 |
信澳鑫丰债券C |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2026-07-03 |
026052 |
信澳鑫丰债券C |
1.0137 |
1.0137 |
1.0114 |
1.0114 |
0.0023 |
0.23% |
| 2026-07-02 |
026052 |
信澳鑫丰债券C |
1.0114 |
1.0114 |
1.0127 |
1.0127 |
-0.0013 |
-0.13% |
| 2026-07-01 |
026052 |
信澳鑫丰债券C |
1.0127 |
1.0127 |
1.0112 |
1.0112 |
0.0015 |
0.15% |
| 2026-06-30 |
026052 |
信澳鑫丰债券C |
1.0112 |
1.0112 |
1.0114 |
1.0114 |
-0.0002 |
-0.02% |
| 2026-06-29 |
026052 |
信澳鑫丰债券C |
1.0114 |
1.0114 |
1.0105 |
1.0105 |
0.0009 |
0.09% |
| 2026-06-26 |
026052 |
信澳鑫丰债券C |
1.0105 |
1.0105 |
1.0142 |
1.0142 |
-0.0037 |
-0.36% |
| 2026-06-25 |
026052 |
信澳鑫丰债券C |
1.0142 |
1.0142 |
1.0139 |
1.0139 |
0.0003 |
0.03% |
| 2026-06-24 |
026052 |
信澳鑫丰债券C |
1.0139 |
1.0139 |
1.0129 |
1.0129 |
0.0010 |
0.10% |
| 2026-06-23 |
026052 |
信澳鑫丰债券C |
1.0129 |
1.0129 |
1.0158 |
1.0158 |
-0.0029 |
-0.29% |
| 2026-06-22 |
026052 |
信澳鑫丰债券C |
1.0158 |
1.0158 |
1.0119 |
1.0119 |
0.0039 |
0.39% |
| 2026-06-18 |
026052 |
信澳鑫丰债券C |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2026-06-17 |
026052 |
信澳鑫丰债券C |
1.0119 |
1.0119 |
1.0102 |
1.0102 |
0.0017 |
0.17% |
