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
近一年信澳鑫安债券(LOF)A|信达增利基金净值查询
近一年,信澳鑫安债券(LOF)A(166105)基金累计收益率-0.40%
| 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% |
| 2026-08-14 |
166105 |
信澳鑫安债券(LOF)A |
1.0070 |
1.3850 |
1.0060 |
1.3840 |
0.0010 |
0.10% |
| 2026-08-13 |
166105 |
信澳鑫安债券(LOF)A |
1.0060 |
1.3840 |
1.0110 |
1.3890 |
-0.0050 |
-0.49% |
|
|
| 2026-08-12 |
166105 |
信澳鑫安债券(LOF)A |
1.0110 |
1.3890 |
1.0110 |
1.3890 |
0.0000 |
0.00% |
| 2026-08-11 |
166105 |
信澳鑫安债券(LOF)A |
1.0110 |
1.3890 |
1.0150 |
1.3930 |
-0.0040 |
-0.39% |
| 2026-08-10 |
166105 |
信澳鑫安债券(LOF)A |
1.0150 |
1.3930 |
1.0130 |
1.3910 |
0.0020 |
0.20% |
| 2026-08-07 |
166105 |
信澳鑫安债券(LOF)A |
1.0130 |
1.3910 |
1.0110 |
1.3890 |
0.0020 |
0.20% |
| 2026-08-06 |
166105 |
信澳鑫安债券(LOF)A |
1.0110 |
1.3890 |
1.0090 |
1.3870 |
0.0020 |
0.20% |
| 2026-08-05 |
166105 |
信澳鑫安债券(LOF)A |
1.0090 |
1.3870 |
1.0070 |
1.3850 |
0.0020 |
0.20% |
| 2026-08-04 |
166105 |
信澳鑫安债券(LOF)A |
1.0070 |
1.3850 |
1.0090 |
1.3870 |
-0.0020 |
-0.20% |
| 2026-08-03 |
166105 |
信澳鑫安债券(LOF)A |
1.0090 |
1.3870 |
1.0130 |
1.3910 |
-0.0040 |
-0.39% |
| 2026-07-31 |
166105 |
信澳鑫安债券(LOF)A |
1.0130 |
1.3910 |
1.0130 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-30 |
166105 |
信澳鑫安债券(LOF)A |
1.0130 |
1.3910 |
1.0090 |
1.3870 |
0.0040 |
0.40% |
| 2026-07-29 |
166105 |
信澳鑫安债券(LOF)A |
1.0090 |
1.3870 |
1.0070 |
1.3850 |
0.0020 |
0.20% |
| 2026-07-28 |
166105 |
信澳鑫安债券(LOF)A |
1.0070 |
1.3850 |
1.0070 |
1.3850 |
0.0000 |
0.00% |
| 2026-07-27 |
166105 |
信澳鑫安债券(LOF)A |
1.0070 |
1.3850 |
1.0050 |
1.3830 |
0.0020 |
0.20% |
| 2026-07-24 |
166105 |
信澳鑫安债券(LOF)A |
1.0050 |
1.3830 |
1.0130 |
1.3910 |
-0.0080 |
-0.79% |
| 2026-07-23 |
166105 |
信澳鑫安债券(LOF)A |
1.0130 |
1.3910 |
1.0100 |
1.3880 |
0.0030 |
0.30% |
| 2026-07-22 |
166105 |
信澳鑫安债券(LOF)A |
1.0100 |
1.3880 |
1.0020 |
1.3800 |
0.0080 |
0.80% |
| 2026-07-21 |
166105 |
信澳鑫安债券(LOF)A |
1.0020 |
1.3800 |
1.0040 |
1.3820 |
-0.0020 |
-0.20% |
| 2026-07-20 |
166105 |
信澳鑫安债券(LOF)A |
1.0040 |
1.3820 |
0.9920 |
1.3700 |
0.0120 |
1.21% |
| 2026-07-17 |
166105 |
信澳鑫安债券(LOF)A |
0.9920 |
1.3700 |
0.9930 |
1.3710 |
-0.0010 |
-0.10% |
| 2026-07-16 |
166105 |
信澳鑫安债券(LOF)A |
0.9930 |
1.3710 |
0.9960 |
1.3740 |
-0.0030 |
-0.30% |
| 2026-07-15 |
166105 |
信澳鑫安债券(LOF)A |
0.9960 |
1.3740 |
0.9940 |
1.3720 |
0.0020 |
0.20% |
| 2026-07-14 |
166105 |
信澳鑫安债券(LOF)A |
0.9940 |
1.3720 |
0.9880 |
1.3660 |
0.0060 |
0.61% |
| 2026-07-13 |
166105 |
信澳鑫安债券(LOF)A |
0.9880 |
1.3660 |
0.9870 |
1.3650 |
0.0010 |
0.10% |
| 2026-07-10 |
166105 |
信澳鑫安债券(LOF)A |
0.9870 |
1.3650 |
0.9860 |
1.3640 |
0.0010 |
0.10% |
| 2026-07-09 |
166105 |
信澳鑫安债券(LOF)A |
0.9860 |
1.3640 |
0.9880 |
1.3660 |
-0.0020 |
-0.20% |
| 2026-07-08 |
166105 |
信澳鑫安债券(LOF)A |
0.9880 |
1.3660 |
0.9870 |
1.3650 |
0.0010 |
0.10% |
| 2026-07-07 |
166105 |
信澳鑫安债券(LOF)A |
0.9870 |
1.3650 |
0.9920 |
1.3700 |
-0.0050 |
-0.50% |
| 2026-07-06 |
166105 |
信澳鑫安债券(LOF)A |
0.9920 |
1.3700 |
0.9860 |
1.3640 |
0.0060 |
0.61% |
| 2026-07-03 |
166105 |
信澳鑫安债券(LOF)A |
0.9860 |
1.3640 |
0.9830 |
1.3610 |
0.0030 |
0.31% |
| 2026-07-02 |
166105 |
信澳鑫安债券(LOF)A |
0.9830 |
1.3610 |
0.9830 |
1.3610 |
0.0000 |
0.00% |
| 2026-07-01 |
166105 |
信澳鑫安债券(LOF)A |
0.9830 |
1.3610 |
0.9790 |
1.3570 |
0.0040 |
0.41% |
| 2026-06-30 |
166105 |
信澳鑫安债券(LOF)A |
0.9790 |
1.3570 |
0.9830 |
1.3610 |
-0.0040 |
-0.41% |
| 2026-06-29 |
166105 |
信澳鑫安债券(LOF)A |
0.9830 |
1.3610 |
0.9810 |
1.3590 |
0.0020 |
0.20% |
| 2026-06-26 |
166105 |
信澳鑫安债券(LOF)A |
0.9810 |
1.3590 |
0.9830 |
1.3610 |
-0.0020 |
-0.20% |
| 2026-06-25 |
166105 |
信澳鑫安债券(LOF)A |
0.9830 |
1.3610 |
0.9880 |
1.3660 |
-0.0050 |
-0.51% |
| 2026-06-24 |
166105 |
信澳鑫安债券(LOF)A |
0.9880 |
1.3660 |
0.9900 |
1.3680 |
-0.0020 |
-0.20% |
| 2026-06-23 |
166105 |
信澳鑫安债券(LOF)A |
0.9900 |
1.3680 |
0.9950 |
1.3730 |
-0.0050 |
-0.50% |
| 2026-06-22 |
166105 |
信澳鑫安债券(LOF)A |
0.9950 |
1.3730 |
0.9910 |
1.3690 |
0.0040 |
0.40% |
| 2026-06-18 |
166105 |
信澳鑫安债券(LOF)A |
0.9910 |
1.3690 |
0.9950 |
1.3730 |
-0.0040 |
-0.40% |
| 2026-06-17 |
166105 |
信澳鑫安债券(LOF)A |
0.9950 |
1.3730 |
0.9980 |
1.3760 |
-0.0030 |
-0.30% |
| 2026-06-16 |
166105 |
信澳鑫安债券(LOF)A |
0.9980 |
1.3760 |
1.0030 |
1.3810 |
-0.0050 |
-0.50% |
| 2026-06-15 |
166105 |
信澳鑫安债券(LOF)A |
1.0030 |
1.3810 |
1.0070 |
1.3850 |
-0.0040 |
-0.40% |
| 2026-06-12 |
166105 |
信澳鑫安债券(LOF)A |
1.0070 |
1.3850 |
1.0030 |
1.3810 |
0.0040 |
0.40% |
| 2026-06-11 |
166105 |
信澳鑫安债券(LOF)A |
1.0030 |
1.3810 |
1.0030 |
1.3810 |
0.0000 |
0.00% |
| 2026-06-10 |
166105 |
信澳鑫安债券(LOF)A |
1.0030 |
1.3810 |
1.0060 |
1.3840 |
-0.0030 |
-0.30% |
| 2026-06-09 |
166105 |
信澳鑫安债券(LOF)A |
1.0060 |
1.3840 |
1.0100 |
1.3880 |
-0.0040 |
-0.40% |
| 2026-06-08 |
166105 |
信澳鑫安债券(LOF)A |
1.0100 |
1.3880 |
1.0120 |
1.3900 |
-0.0020 |
-0.20% |
| 2026-06-05 |
166105 |
信澳鑫安债券(LOF)A |
1.0120 |
1.3900 |
1.0140 |
1.3920 |
-0.0020 |
-0.20% |
| 2026-06-04 |
166105 |
信澳鑫安债券(LOF)A |
1.0140 |
1.3920 |
1.0170 |
1.3950 |
-0.0030 |
-0.29% |
| 2026-06-03 |
166105 |
信澳鑫安债券(LOF)A |
1.0170 |
1.3950 |
1.0140 |
1.3920 |
0.0030 |
0.30% |
| 2026-06-02 |
166105 |
信澳鑫安债券(LOF)A |
1.0140 |
1.3920 |
1.0150 |
1.3930 |
-0.0010 |
-0.10% |
| 2026-06-01 |
166105 |
信澳鑫安债券(LOF)A |
1.0150 |
1.3930 |
1.0110 |
1.3890 |
0.0040 |
0.40% |
| 2026-05-29 |
166105 |
信澳鑫安债券(LOF)A |
1.0110 |
1.3890 |
1.0120 |
1.3900 |
-0.0010 |
-0.10% |
| 2026-05-28 |
166105 |
信澳鑫安债券(LOF)A |
1.0120 |
1.3900 |
1.0120 |
1.3900 |
0.0000 |
0.00% |
| 2026-05-27 |
166105 |
信澳鑫安债券(LOF)A |
1.0120 |
1.3900 |
1.0150 |
1.3930 |
-0.0030 |
-0.30% |
| 2026-05-26 |
166105 |
信澳鑫安债券(LOF)A |
1.0150 |
1.3930 |
1.0140 |
1.3920 |
0.0010 |
0.10% |
| 2026-05-25 |
166105 |
信澳鑫安债券(LOF)A |
1.0140 |
1.3920 |
1.0150 |
1.3930 |
-0.0010 |
-0.10% |
| 2026-05-22 |
166105 |
信澳鑫安债券(LOF)A |
1.0150 |
1.3930 |
1.0150 |
1.3930 |
0.0000 |
0.00% |
| 2026-05-21 |
166105 |
信澳鑫安债券(LOF)A |
1.0150 |
1.3930 |
1.0210 |
1.3990 |
-0.0060 |
-0.59% |
| 2026-05-20 |
166105 |
信澳鑫安债券(LOF)A |
1.0210 |
1.3990 |
1.0210 |
1.3990 |
0.0000 |
0.00% |
| 2026-05-19 |
166105 |
信澳鑫安债券(LOF)A |
1.0210 |
1.3990 |
1.0230 |
1.4010 |
-0.0020 |
-0.20% |
| 2026-05-18 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0240 |
1.4020 |
-0.0010 |
-0.10% |
| 2026-05-15 |
166105 |
信澳鑫安债券(LOF)A |
1.0240 |
1.4020 |
1.0240 |
1.4020 |
0.0000 |
0.00% |
| 2026-05-14 |
166105 |
信澳鑫安债券(LOF)A |
1.0240 |
1.4020 |
1.0280 |
1.4060 |
-0.0040 |
-0.39% |
| 2026-05-13 |
166105 |
信澳鑫安债券(LOF)A |
1.0280 |
1.4060 |
1.0270 |
1.4050 |
0.0010 |
0.10% |
| 2026-05-12 |
166105 |
信澳鑫安债券(LOF)A |
1.0270 |
1.4050 |
1.0290 |
1.4070 |
-0.0020 |
-0.19% |
| 2026-05-11 |
166105 |
信澳鑫安债券(LOF)A |
1.0290 |
1.4070 |
1.0270 |
1.4050 |
0.0020 |
0.19% |
| 2026-05-08 |
166105 |
信澳鑫安债券(LOF)A |
1.0270 |
1.4050 |
1.0280 |
1.4060 |
-0.0010 |
-0.10% |
| 2026-04-30 |
166105 |
信澳鑫安债券(LOF)A |
1.0320 |
1.4100 |
1.0320 |
1.4100 |
0.0000 |
0.00% |
| 2026-04-29 |
166105 |
信澳鑫安债券(LOF)A |
1.0320 |
1.4100 |
1.0290 |
1.4070 |
0.0030 |
0.29% |
| 2026-04-28 |
166105 |
信澳鑫安债券(LOF)A |
1.0290 |
1.4070 |
1.0260 |
1.4040 |
0.0030 |
0.29% |
| 2026-04-27 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0250 |
1.4030 |
0.0010 |
0.10% |
| 2026-04-24 |
166105 |
信澳鑫安债券(LOF)A |
1.0250 |
1.4030 |
1.0260 |
1.4040 |
-0.0010 |
-0.10% |
| 2026-04-23 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0250 |
1.4030 |
0.0010 |
0.10% |
| 2026-04-22 |
166105 |
信澳鑫安债券(LOF)A |
1.0250 |
1.4030 |
1.0250 |
1.4030 |
0.0000 |
0.00% |
| 2026-04-21 |
166105 |
信澳鑫安债券(LOF)A |
1.0250 |
1.4030 |
1.0230 |
1.4010 |
0.0020 |
0.20% |
| 2026-04-20 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0230 |
1.4010 |
0.0000 |
0.00% |
| 2026-04-17 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0240 |
1.4020 |
-0.0010 |
-0.10% |
| 2026-04-16 |
166105 |
信澳鑫安债券(LOF)A |
1.0240 |
1.4020 |
1.0230 |
1.4010 |
0.0010 |
0.10% |
| 2026-04-15 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0260 |
1.4040 |
-0.0030 |
-0.29% |
| 2026-04-14 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0260 |
1.4040 |
0.0000 |
0.00% |
| 2026-04-13 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0240 |
1.4020 |
0.0020 |
0.20% |
| 2026-04-10 |
166105 |
信澳鑫安债券(LOF)A |
1.0240 |
1.4020 |
1.0240 |
1.4020 |
0.0000 |
0.00% |
| 2026-04-09 |
166105 |
信澳鑫安债券(LOF)A |
1.0240 |
1.4020 |
1.0230 |
1.4010 |
0.0010 |
0.10% |
| 2026-04-08 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0220 |
1.4000 |
0.0010 |
0.10% |
| 2026-04-07 |
166105 |
信澳鑫安债券(LOF)A |
1.0220 |
1.4000 |
1.0190 |
1.3970 |
0.0030 |
0.29% |
| 2026-04-03 |
166105 |
信澳鑫安债券(LOF)A |
1.0190 |
1.3970 |
1.0210 |
1.3990 |
-0.0020 |
-0.20% |
| 2026-04-02 |
166105 |
信澳鑫安债券(LOF)A |
1.0210 |
1.3990 |
1.0220 |
1.4000 |
-0.0010 |
-0.10% |
| 2026-04-01 |
166105 |
信澳鑫安债券(LOF)A |
1.0220 |
1.4000 |
1.0220 |
1.4000 |
0.0000 |
0.00% |
| 2026-03-31 |
166105 |
信澳鑫安债券(LOF)A |
1.0220 |
1.4000 |
1.0270 |
1.4050 |
-0.0050 |
-0.49% |
| 2026-03-30 |
166105 |
信澳鑫安债券(LOF)A |
1.0270 |
1.4050 |
1.0260 |
1.4040 |
0.0010 |
0.10% |
| 2026-03-27 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0260 |
1.4040 |
0.0000 |
0.00% |
| 2026-03-26 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0260 |
1.4040 |
0.0000 |
0.00% |
| 2026-03-25 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0260 |
1.4040 |
0.0000 |
0.00% |
| 2026-03-24 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0230 |
1.4010 |
0.0030 |
0.29% |
| 2026-03-23 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0280 |
1.4060 |
-0.0050 |
-0.49% |
| 2026-03-20 |
166105 |
信澳鑫安债券(LOF)A |
1.0280 |
1.4060 |
1.0300 |
1.4080 |
-0.0020 |
-0.19% |
| 2026-03-19 |
166105 |
信澳鑫安债券(LOF)A |
1.0300 |
1.4080 |
1.0350 |
1.4130 |
-0.0050 |
-0.48% |
| 2026-03-18 |
166105 |
信澳鑫安债券(LOF)A |
1.0350 |
1.4130 |
1.0350 |
1.4130 |
0.0000 |
0.00% |
| 2026-03-17 |
166105 |
信澳鑫安债券(LOF)A |
1.0350 |
1.4130 |
1.0380 |
1.4160 |
-0.0030 |
-0.29% |
| 2026-03-16 |
166105 |
信澳鑫安债券(LOF)A |
1.0380 |
1.4160 |
1.0430 |
1.4210 |
-0.0050 |
-0.48% |
| 2026-03-13 |
166105 |
信澳鑫安债券(LOF)A |
1.0430 |
1.4210 |
1.0450 |
1.4230 |
-0.0020 |
-0.19% |
| 2026-03-12 |
166105 |
信澳鑫安债券(LOF)A |
1.0450 |
1.4230 |
1.0440 |
1.4220 |
0.0010 |
0.10% |
| 2026-03-11 |
166105 |
信澳鑫安债券(LOF)A |
1.0440 |
1.4220 |
1.0430 |
1.4210 |
0.0010 |
0.10% |
| 2026-03-10 |
166105 |
信澳鑫安债券(LOF)A |
1.0430 |
1.4210 |
1.0420 |
1.4200 |
0.0010 |
0.10% |
| 2026-03-09 |
166105 |
信澳鑫安债券(LOF)A |
1.0420 |
1.4200 |
1.0430 |
1.4210 |
-0.0010 |
-0.10% |
| 2026-03-06 |
166105 |
信澳鑫安债券(LOF)A |
1.0430 |
1.4210 |
1.0420 |
1.4200 |
0.0010 |
0.10% |
| 2026-03-05 |
166105 |
信澳鑫安债券(LOF)A |
1.0420 |
1.4200 |
1.0410 |
1.4190 |
0.0010 |
0.10% |
| 2026-03-04 |
166105 |
信澳鑫安债券(LOF)A |
1.0410 |
1.4190 |
1.0420 |
1.4200 |
-0.0010 |
-0.10% |
| 2026-03-03 |
166105 |
信澳鑫安债券(LOF)A |
1.0420 |
1.4200 |
1.0470 |
1.4250 |
-0.0050 |
-0.48% |
| 2026-03-02 |
166105 |
信澳鑫安债券(LOF)A |
1.0470 |
1.4250 |
1.0450 |
1.4230 |
0.0020 |
0.19% |
| 2026-02-27 |
166105 |
信澳鑫安债券(LOF)A |
1.0450 |
1.4230 |
1.0440 |
1.4220 |
0.0010 |
0.10% |
| 2026-02-26 |
166105 |
信澳鑫安债券(LOF)A |
1.0440 |
1.4220 |
1.0450 |
1.4230 |
-0.0010 |
-0.10% |
| 2026-02-25 |
166105 |
信澳鑫安债券(LOF)A |
1.0450 |
1.4230 |
1.0420 |
1.4200 |
0.0030 |
0.29% |
| 2026-02-24 |
166105 |
信澳鑫安债券(LOF)A |
1.0420 |
1.4200 |
1.0390 |
1.4170 |
0.0030 |
0.29% |
| 2026-02-13 |
166105 |
信澳鑫安债券(LOF)A |
1.0390 |
1.4170 |
1.0420 |
1.4200 |
-0.0030 |
-0.29% |
| 2026-02-12 |
166105 |
信澳鑫安债券(LOF)A |
1.0420 |
1.4200 |
1.0430 |
1.4210 |
-0.0010 |
-0.10% |
| 2026-02-11 |
166105 |
信澳鑫安债券(LOF)A |
1.0430 |
1.4210 |
1.0430 |
1.4210 |
0.0000 |
0.00% |
| 2026-02-10 |
166105 |
信澳鑫安债券(LOF)A |
1.0430 |
1.4210 |
1.0440 |
1.4220 |
-0.0010 |
-0.10% |
| 2026-02-09 |
166105 |
信澳鑫安债券(LOF)A |
1.0440 |
1.4220 |
1.0410 |
1.4190 |
0.0030 |
0.29% |
| 2026-02-06 |
166105 |
信澳鑫安债券(LOF)A |
1.0410 |
1.4190 |
1.0410 |
1.4190 |
0.0000 |
0.00% |
| 2026-02-05 |
166105 |
信澳鑫安债券(LOF)A |
1.0410 |
1.4190 |
1.0410 |
1.4190 |
0.0000 |
0.00% |
| 2026-02-04 |
166105 |
信澳鑫安债券(LOF)A |
1.0410 |
1.4190 |
1.0370 |
1.4150 |
0.0040 |
0.39% |
| 2026-02-03 |
166105 |
信澳鑫安债券(LOF)A |
1.0370 |
1.4150 |
1.0340 |
1.4120 |
0.0030 |
0.29% |
| 2026-02-02 |
166105 |
信澳鑫安债券(LOF)A |
1.0340 |
1.4120 |
1.0380 |
1.4160 |
-0.0040 |
-0.39% |
| 2026-01-30 |
166105 |
信澳鑫安债券(LOF)A |
1.0380 |
1.4160 |
1.0410 |
1.4190 |
-0.0030 |
-0.29% |
| 2026-01-29 |
166105 |
信澳鑫安债券(LOF)A |
1.0410 |
1.4190 |
1.0370 |
1.4150 |
0.0040 |
0.39% |
| 2026-01-28 |
166105 |
信澳鑫安债券(LOF)A |
1.0370 |
1.4150 |
1.0360 |
1.4140 |
0.0010 |
0.10% |
| 2026-01-27 |
166105 |
信澳鑫安债券(LOF)A |
1.0360 |
1.4140 |
1.0390 |
1.4170 |
-0.0030 |
-0.29% |
| 2026-01-26 |
166105 |
信澳鑫安债券(LOF)A |
1.0390 |
1.4170 |
1.0360 |
1.4140 |
0.0030 |
0.29% |
| 2026-01-23 |
166105 |
信澳鑫安债券(LOF)A |
1.0360 |
1.4140 |
1.0360 |
1.4140 |
0.0000 |
0.00% |
| 2026-01-22 |
166105 |
信澳鑫安债券(LOF)A |
1.0360 |
1.4140 |
1.0360 |
1.4140 |
0.0000 |
0.00% |
| 2026-01-21 |
166105 |
信澳鑫安债券(LOF)A |
1.0360 |
1.4140 |
1.0360 |
1.4140 |
0.0000 |
0.00% |
| 2026-01-20 |
166105 |
信澳鑫安债券(LOF)A |
1.0360 |
1.4140 |
1.0350 |
1.4130 |
0.0010 |
0.10% |
| 2026-01-19 |
166105 |
信澳鑫安债券(LOF)A |
1.0350 |
1.4130 |
1.0330 |
1.4110 |
0.0020 |
0.19% |
| 2026-01-16 |
166105 |
信澳鑫安债券(LOF)A |
1.0330 |
1.4110 |
1.0350 |
1.4130 |
-0.0020 |
-0.19% |
| 2026-01-15 |
166105 |
信澳鑫安债券(LOF)A |
1.0350 |
1.4130 |
1.0340 |
1.4120 |
0.0010 |
0.10% |
| 2026-01-14 |
166105 |
信澳鑫安债券(LOF)A |
1.0340 |
1.4120 |
1.0350 |
1.4130 |
-0.0010 |
-0.10% |
| 2026-01-13 |
166105 |
信澳鑫安债券(LOF)A |
1.0350 |
1.4130 |
1.0350 |
1.4130 |
0.0000 |
0.00% |
| 2026-01-12 |
166105 |
信澳鑫安债券(LOF)A |
1.0350 |
1.4130 |
1.0340 |
1.4120 |
0.0010 |
0.10% |
| 2026-01-09 |
166105 |
信澳鑫安债券(LOF)A |
1.0340 |
1.4120 |
1.0330 |
1.4110 |
0.0010 |
0.10% |
| 2026-01-08 |
166105 |
信澳鑫安债券(LOF)A |
1.0330 |
1.4110 |
1.0330 |
1.4110 |
0.0000 |
0.00% |
| 2026-01-07 |
166105 |
信澳鑫安债券(LOF)A |
1.0330 |
1.4110 |
1.0340 |
1.4120 |
-0.0010 |
-0.10% |
| 2026-01-06 |
166105 |
信澳鑫安债券(LOF)A |
1.0340 |
1.4120 |
1.0320 |
1.4100 |
0.0020 |
0.19% |
| 2026-01-05 |
166105 |
信澳鑫安债券(LOF)A |
1.0320 |
1.4100 |
1.0310 |
1.4090 |
0.0010 |
0.10% |
| 2025-12-31 |
166105 |
信澳鑫安债券(LOF)A |
1.0310 |
1.4090 |
1.0310 |
1.4090 |
0.0000 |
0.00% |
| 2025-12-30 |
166105 |
信澳鑫安债券(LOF)A |
1.0310 |
1.4090 |
1.0300 |
1.4080 |
0.0010 |
0.10% |
| 2025-12-29 |
166105 |
信澳鑫安债券(LOF)A |
1.0300 |
1.4080 |
1.0310 |
1.4090 |
-0.0010 |
-0.10% |
| 2025-12-26 |
166105 |
信澳鑫安债券(LOF)A |
1.0310 |
1.4090 |
1.0290 |
1.4070 |
0.0020 |
0.19% |
| 2025-12-25 |
166105 |
信澳鑫安债券(LOF)A |
1.0290 |
1.4070 |
1.0290 |
1.4070 |
0.0000 |
0.00% |
| 2025-12-24 |
166105 |
信澳鑫安债券(LOF)A |
1.0290 |
1.4070 |
1.0290 |
1.4070 |
0.0000 |
0.00% |
| 2025-12-23 |
166105 |
信澳鑫安债券(LOF)A |
1.0290 |
1.4070 |
1.0290 |
1.4070 |
0.0000 |
0.00% |
| 2025-12-22 |
166105 |
信澳鑫安债券(LOF)A |
1.0290 |
1.4070 |
1.0280 |
1.4060 |
0.0010 |
0.10% |
| 2025-12-19 |
166105 |
信澳鑫安债券(LOF)A |
1.0280 |
1.4060 |
1.0260 |
1.4040 |
0.0020 |
0.19% |
| 2025-12-18 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0250 |
1.4030 |
0.0010 |
0.10% |
| 2025-12-17 |
166105 |
信澳鑫安债券(LOF)A |
1.0250 |
1.4030 |
1.0210 |
1.3990 |
0.0040 |
0.39% |
| 2025-12-16 |
166105 |
信澳鑫安债券(LOF)A |
1.0210 |
1.3990 |
1.0230 |
1.4010 |
-0.0020 |
-0.20% |
| 2025-12-15 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0230 |
1.4010 |
0.0000 |
0.00% |
| 2025-12-12 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0230 |
1.4010 |
0.0000 |
0.00% |
| 2025-12-11 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0220 |
1.4000 |
0.0010 |
0.10% |
| 2025-12-10 |
166105 |
信澳鑫安债券(LOF)A |
1.0220 |
1.4000 |
1.0190 |
1.3970 |
0.0030 |
0.29% |
| 2025-12-09 |
166105 |
信澳鑫安债券(LOF)A |
1.0190 |
1.3970 |
1.0220 |
1.4000 |
-0.0030 |
-0.29% |
| 2025-12-08 |
166105 |
信澳鑫安债券(LOF)A |
1.0220 |
1.4000 |
1.0230 |
1.4010 |
-0.0010 |
-0.10% |
| 2025-12-05 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0210 |
1.3990 |
0.0020 |
0.20% |
| 2025-12-04 |
166105 |
信澳鑫安债券(LOF)A |
1.0210 |
1.3990 |
1.0220 |
1.4000 |
-0.0010 |
-0.10% |
| 2025-12-03 |
166105 |
信澳鑫安债券(LOF)A |
1.0220 |
1.4000 |
1.0230 |
1.4010 |
-0.0010 |
-0.10% |
| 2025-12-02 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0250 |
1.4030 |
-0.0020 |
-0.20% |
| 2025-12-01 |
166105 |
信澳鑫安债券(LOF)A |
1.0250 |
1.4030 |
1.0240 |
1.4020 |
0.0010 |
0.10% |
| 2025-11-28 |
166105 |
信澳鑫安债券(LOF)A |
1.0240 |
1.4020 |
1.0230 |
1.4010 |
0.0010 |
0.10% |
| 2025-11-27 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0220 |
1.4000 |
0.0010 |
0.10% |
| 2025-11-26 |
166105 |
信澳鑫安债券(LOF)A |
1.0220 |
1.4000 |
1.0240 |
1.4020 |
-0.0020 |
-0.20% |
| 2025-11-25 |
166105 |
信澳鑫安债券(LOF)A |
1.0240 |
1.4020 |
1.0230 |
1.4010 |
0.0010 |
0.10% |
| 2025-11-24 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0230 |
1.4010 |
0.0000 |
0.00% |
| 2025-11-21 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0270 |
1.4050 |
-0.0040 |
-0.39% |
| 2025-11-20 |
166105 |
信澳鑫安债券(LOF)A |
1.0270 |
1.4050 |
1.0280 |
1.4060 |
-0.0010 |
-0.10% |
| 2025-11-19 |
166105 |
信澳鑫安债券(LOF)A |
1.0280 |
1.4060 |
1.0260 |
1.4040 |
0.0020 |
0.19% |
| 2025-11-18 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0300 |
1.4080 |
-0.0040 |
-0.39% |
| 2025-11-17 |
166105 |
信澳鑫安债券(LOF)A |
1.0300 |
1.4080 |
1.0300 |
1.4080 |
0.0000 |
0.00% |
| 2025-11-14 |
166105 |
信澳鑫安债券(LOF)A |
1.0300 |
1.4080 |
1.0330 |
1.4110 |
-0.0030 |
-0.29% |
| 2025-11-13 |
166105 |
信澳鑫安债券(LOF)A |
1.0330 |
1.4110 |
1.0300 |
1.4080 |
0.0030 |
0.29% |
| 2025-11-12 |
166105 |
信澳鑫安债券(LOF)A |
1.0300 |
1.4080 |
1.0310 |
1.4090 |
-0.0010 |
-0.10% |
| 2025-11-11 |
166105 |
信澳鑫安债券(LOF)A |
1.0310 |
1.4090 |
1.0330 |
1.4110 |
-0.0020 |
-0.19% |
| 2025-11-10 |
166105 |
信澳鑫安债券(LOF)A |
1.0330 |
1.4110 |
1.0290 |
1.4070 |
0.0040 |
0.39% |
| 2025-11-07 |
166105 |
信澳鑫安债券(LOF)A |
1.0290 |
1.4070 |
1.0300 |
1.4080 |
-0.0010 |
-0.10% |
| 2025-11-06 |
166105 |
信澳鑫安债券(LOF)A |
1.0300 |
1.4080 |
1.0280 |
1.4060 |
0.0020 |
0.19% |
| 2025-11-05 |
166105 |
信澳鑫安债券(LOF)A |
1.0280 |
1.4060 |
1.0260 |
1.4040 |
0.0020 |
0.19% |
| 2025-11-04 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0290 |
1.4070 |
-0.0030 |
-0.29% |
| 2025-11-03 |
166105 |
信澳鑫安债券(LOF)A |
1.0290 |
1.4070 |
1.0270 |
1.4050 |
0.0020 |
0.19% |
| 2025-10-31 |
166105 |
信澳鑫安债券(LOF)A |
1.0270 |
1.4050 |
1.0270 |
1.4050 |
0.0000 |
0.00% |
| 2025-10-30 |
166105 |
信澳鑫安债券(LOF)A |
1.0270 |
1.4050 |
1.0270 |
1.4050 |
0.0000 |
0.00% |
| 2025-10-29 |
166105 |
信澳鑫安债券(LOF)A |
1.0270 |
1.4050 |
1.0240 |
1.4020 |
0.0030 |
0.29% |
| 2025-10-28 |
166105 |
信澳鑫安债券(LOF)A |
1.0240 |
1.4020 |
1.0270 |
1.4050 |
-0.0030 |
-0.29% |
| 2025-10-27 |
166105 |
信澳鑫安债券(LOF)A |
1.0270 |
1.4050 |
1.0260 |
1.4040 |
0.0010 |
0.10% |
| 2025-10-24 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0260 |
1.4040 |
0.0000 |
0.00% |
| 2025-10-23 |
166105 |
信澳鑫安债券(LOF)A |
1.0260 |
1.4040 |
1.0230 |
1.4010 |
0.0030 |
0.29% |
| 2025-10-22 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0250 |
1.4030 |
-0.0020 |
-0.20% |
| 2025-10-21 |
166105 |
信澳鑫安债券(LOF)A |
1.0250 |
1.4030 |
1.0250 |
1.4030 |
0.0000 |
0.00% |
| 2025-10-20 |
166105 |
信澳鑫安债券(LOF)A |
1.0250 |
1.4030 |
1.0230 |
1.4010 |
0.0020 |
0.20% |
| 2025-10-17 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0230 |
1.4010 |
0.0000 |
0.00% |
| 2025-10-16 |
166105 |
信澳鑫安债券(LOF)A |
1.0230 |
1.4010 |
1.0220 |
1.4000 |
0.0010 |
0.10% |
| 2025-10-15 |
166105 |
信澳鑫安债券(LOF)A |
1.0220 |
1.4000 |
1.0210 |
1.3990 |
0.0010 |
0.10% |
| 2025-10-14 |
166105 |
信澳鑫安债券(LOF)A |
1.0210 |
1.3990 |
1.0200 |
1.3980 |
0.0010 |
0.10% |
| 2025-10-13 |
166105 |
信澳鑫安债券(LOF)A |
1.0200 |
1.3980 |
1.0200 |
1.3980 |
0.0000 |
0.00% |
| 2025-10-10 |
166105 |
信澳鑫安债券(LOF)A |
1.0200 |
1.3980 |
1.0180 |
1.3960 |
0.0020 |
0.20% |
| 2025-10-09 |
166105 |
信澳鑫安债券(LOF)A |
1.0180 |
1.3960 |
1.0110 |
1.3890 |
0.0070 |
0.69% |
| 2025-09-30 |
166105 |
信澳鑫安债券(LOF)A |
1.0110 |
1.3890 |
1.0090 |
1.3870 |
0.0020 |
0.20% |
| 2025-09-29 |
166105 |
信澳鑫安债券(LOF)A |
1.0090 |
1.3870 |
1.0080 |
1.3860 |
0.0010 |
0.10% |
| 2025-09-26 |
166105 |
信澳鑫安债券(LOF)A |
1.0080 |
1.3860 |
1.0080 |
1.3860 |
0.0000 |
0.00% |
| 2025-09-25 |
166105 |
信澳鑫安债券(LOF)A |
1.0080 |
1.3860 |
1.0070 |
1.3850 |
0.0010 |
0.10% |
| 2025-09-24 |
166105 |
信澳鑫安债券(LOF)A |
1.0070 |
1.3850 |
1.0080 |
1.3860 |
-0.0010 |
-0.10% |
| 2025-09-23 |
166105 |
信澳鑫安债券(LOF)A |
1.0080 |
1.3860 |
1.0090 |
1.3870 |
-0.0010 |
-0.10% |
| 2025-09-22 |
166105 |
信澳鑫安债券(LOF)A |
1.0090 |
1.3870 |
1.0100 |
1.3880 |
-0.0010 |
-0.10% |
| 2025-09-19 |
166105 |
信澳鑫安债券(LOF)A |
1.0100 |
1.3880 |
1.0070 |
1.3850 |
0.0030 |
0.30% |
| 2025-09-18 |
166105 |
信澳鑫安债券(LOF)A |
1.0070 |
1.3850 |
1.0130 |
1.3910 |
-0.0060 |
-0.59% |
| 2025-09-17 |
166105 |
信澳鑫安债券(LOF)A |
1.0130 |
1.3910 |
1.0110 |
1.3890 |
0.0020 |
0.20% |
