信澳鑫安债券(LOF)A(信达增利)基金净值查询(166105)
今天最新净值
1.0070
-0.0020 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.0347
-0.0003 -0.0250%
2026-03-24 15:39:58
- 累计净值：1.3850
- 成立日期：2012-05-07
- 基金类型：债券型-混合二级
- 成立份额：3.041亿份
- 最近份额：49.9157亿
- 最近资产：13.73亿元
- 基金公司：信达澳银基金
- 基金经理：宋加旺 杨彬
近一月信澳鑫安债券(LOF)A|信达增利基金净值查询
近一月,信澳鑫安债券(LOF)A(166105)基金累计收益率0.00%
| 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 |
166105 |
信澳鑫安债券(LOF)A |
1.0080 |
1.3860 |
1.0070 |
1.3850 |
0.0010 |
0.10% |
| 2026-09-15 |
166105 |
信澳鑫安债券(LOF)A |
1.0070 |
1.3850 |
1.0090 |
1.3870 |
-0.0020 |
-0.20% |
| 2026-09-14 |
166105 |
信澳鑫安债券(LOF)A |
1.0090 |
1.3870 |
1.0100 |
1.3880 |
-0.0010 |
-0.10% |
| 2026-09-11 |
166105 |
信澳鑫安债券(LOF)A |
1.0100 |
1.3880 |
1.0140 |
1.3920 |
-0.0040 |
-0.39% |
| 2026-09-10 |
166105 |
信澳鑫安债券(LOF)A |
1.0140 |
1.3920 |
1.0160 |
1.3940 |
-0.0020 |
-0.20% |
| 2026-09-09 |
166105 |
信澳鑫安债券(LOF)A |
1.0160 |
1.3940 |
1.0150 |
1.3930 |
0.0010 |
0.10% |
| 2026-09-08 |
166105 |
信澳鑫安债券(LOF)A |
1.0150 |
1.3930 |
1.0120 |
1.3900 |
0.0030 |
0.30% |
| 2026-09-07 |
166105 |
信澳鑫安债券(LOF)A |
1.0120 |
1.3900 |
1.0140 |
1.3920 |
-0.0020 |
-0.20% |
| 2026-09-04 |
166105 |
信澳鑫安债券(LOF)A |
1.0140 |
1.3920 |
1.0140 |
1.3920 |
0.0000 |
0.00% |
| 2026-09-03 |
166105 |
信澳鑫安债券(LOF)A |
1.0140 |
1.3920 |
1.0140 |
1.3920 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
166105 |
信澳鑫安债券(LOF)A |
1.0140 |
1.3920 |
1.0170 |
1.3950 |
-0.0030 |
-0.29% |
| 2026-09-01 |
166105 |
信澳鑫安债券(LOF)A |
1.0170 |
1.3950 |
1.0180 |
1.3960 |
-0.0010 |
-0.10% |
| 2026-08-31 |
166105 |
信澳鑫安债券(LOF)A |
1.0180 |
1.3960 |
1.0190 |
1.3970 |
-0.0010 |
-0.10% |
| 2026-08-28 |
166105 |
信澳鑫安债券(LOF)A |
1.0190 |
1.3970 |
1.0170 |
1.3950 |
0.0020 |
0.20% |
| 2026-08-27 |
166105 |
信澳鑫安债券(LOF)A |
1.0170 |
1.3950 |
1.0150 |
1.3930 |
0.0020 |
0.20% |
| 2026-08-26 |
166105 |
信澳鑫安债券(LOF)A |
1.0150 |
1.3930 |
1.0130 |
1.3910 |
0.0020 |
0.20% |
| 2026-08-25 |
166105 |
信澳鑫安债券(LOF)A |
1.0130 |
1.3910 |
1.0160 |
1.3940 |
-0.0030 |
-0.30% |
| 2026-08-24 |
166105 |
信澳鑫安债券(LOF)A |
1.0160 |
1.3940 |
1.0160 |
1.3940 |
0.0000 |
0.00% |
| 2026-08-21 |
166105 |
信澳鑫安债券(LOF)A |
1.0160 |
1.3940 |
1.0130 |
1.3910 |
0.0030 |
0.30% |
| 2026-08-20 |
166105 |
信澳鑫安债券(LOF)A |
1.0130 |
1.3910 |
1.0100 |
1.3880 |
0.0030 |
0.30% |
| 2026-08-19 |
166105 |
信澳鑫安债券(LOF)A |
1.0100 |
1.3880 |
1.0120 |
1.3900 |
-0.0020 |
-0.20% |
| 2026-08-18 |
166105 |
信澳鑫安债券(LOF)A |
1.0120 |
1.3900 |
1.0100 |
1.3880 |
0.0020 |
0.20% |
| 2026-08-17 |
166105 |
信澳鑫安债券(LOF)A |
1.0100 |
1.3880 |
1.0070 |
1.3850 |
0.0030 |
0.30% |
