信澳鑫享债券A基金净值查询,015953基金今年以来收益率及净值表_信达澳亚基金管理

今年以来信澳鑫享债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围信澳鑫享债券A015953净值及计算阶段收益

今年以来015953基金累计收益率3.71%

净值日期	基金名称	净值	增长率
2026-09-15	信澳鑫享债券A	1.0474	0.02%
2026-09-14	信澳鑫享债券A	1.0472	0.01%
2026-09-11	信澳鑫享债券A	1.0471	-0.11%
2026-09-10	信澳鑫享债券A	1.0483	-0.05%
2026-09-09	信澳鑫享债券A	1.0488	0.08%
2026-09-08	信澳鑫享债券A	1.0480	-0.07%
2026-09-07	信澳鑫享债券A	1.0487	0.11%
2026-09-04	信澳鑫享债券A	1.0476	-0.09%
2026-09-03	信澳鑫享债券A	1.0485	0.08%
2026-09-02	信澳鑫享债券A	1.0477	-0.12%
2026-09-01	信澳鑫享债券A	1.0490	-0.11%
2026-08-31	信澳鑫享债券A	1.0502	0.10%
2026-08-28	信澳鑫享债券A	1.0492	-0.10%
2026-08-27	信澳鑫享债券A	1.0502	0.20%
2026-08-26	信澳鑫享债券A	1.0481	0.03%
2026-08-25	信澳鑫享债券A	1.0478	0.03%
2026-08-24	信澳鑫享债券A	1.0475	-0.08%
2026-08-21	信澳鑫享债券A	1.0483	0.09%
2026-08-20	信澳鑫享债券A	1.0474	0.01%
2026-08-19	信澳鑫享债券A	1.0473	-0.39%
2026-08-18	信澳鑫享债券A	1.0514	0.10%
2026-08-17	信澳鑫享债券A	1.0504	0.24%
2026-08-14	信澳鑫享债券A	1.0479	0.19%
2026-08-13	信澳鑫享债券A	1.0459	-0.06%
2026-08-12	信澳鑫享债券A	1.0465	0.13%
2026-08-11	信澳鑫享债券A	1.0451	-0.11%
2026-08-10	信澳鑫享债券A	1.0462	0.09%
2026-08-07	信澳鑫享债券A	1.0453	0.18%
2026-08-06	信澳鑫享债券A	1.0434	0.12%
2026-08-05	信澳鑫享债券A	1.0422	0.17%
2026-08-04	信澳鑫享债券A	1.0404	0.16%
2026-08-03	信澳鑫享债券A	1.0387	-0.06%
2026-07-31	信澳鑫享债券A	1.0393	0.09%
2026-07-30	信澳鑫享债券A	1.0384	-0.10%
2026-07-29	信澳鑫享债券A	1.0394	-0.04%
2026-07-28	信澳鑫享债券A	1.0398	-0.18%
2026-07-27	信澳鑫享债券A	1.0417	0.12%
2026-07-24	信澳鑫享债券A	1.0404	-0.09%
2026-07-23	信澳鑫享债券A	1.0413	0.14%
2026-07-22	信澳鑫享债券A	1.0398	-0.02%
2026-07-21	信澳鑫享债券A	1.0400	0.13%
2026-07-20	信澳鑫享债券A	1.0387	-0.04%
2026-07-17	信澳鑫享债券A	1.0391	-0.11%
2026-07-16	信澳鑫享债券A	1.0402	-0.12%
2026-07-15	信澳鑫享债券A	1.0415	-0.03%
2026-07-14	信澳鑫享债券A	1.0418	0.01%
2026-07-13	信澳鑫享债券A	1.0417	-0.02%
2026-07-10	信澳鑫享债券A	1.0419	0.00%
2026-07-09	信澳鑫享债券A	1.0419	-0.01%
2026-07-08	信澳鑫享债券A	1.0420	0.04%
2026-07-07	信澳鑫享债券A	1.0416	0.36%
2026-07-06	信澳鑫享债券A	1.0379	0.02%
2026-07-03	信澳鑫享债券A	1.0377	0.00%
2026-07-02	信澳鑫享债券A	1.0377	0.02%
2026-07-01	信澳鑫享债券A	1.0375	-0.02%
2026-06-30	信澳鑫享债券A	1.0377	-0.01%
2026-06-29	信澳鑫享债券A	1.0378	0.01%
2026-06-26	信澳鑫享债券A	1.0377	-0.36%
2026-06-25	信澳鑫享债券A	1.0415	0.37%
2026-06-24	信澳鑫享债券A	1.0377	0.10%
2026-06-23	信澳鑫享债券A	1.0367	-0.30%
2026-06-22	信澳鑫享债券A	1.0398	0.14%
2026-06-18	信澳鑫享债券A	1.0383	0.08%
2026-06-17	信澳鑫享债券A	1.0375	0.14%
2026-06-16	信澳鑫享债券A	1.0361	0.19%
2026-06-15	信澳鑫享债券A	1.0341	0.41%
2026-06-12	信澳鑫享债券A	1.0299	0.00%
2026-06-11	信澳鑫享债券A	1.0299	-0.14%
2026-06-10	信澳鑫享债券A	1.0313	-0.39%
2026-06-09	信澳鑫享债券A	1.0353	0.41%
2026-06-08	信澳鑫享债券A	1.0311	-0.38%
2026-06-05	信澳鑫享债券A	1.0350	-0.30%
2026-06-04	信澳鑫享债券A	1.0381	0.07%
2026-06-03	信澳鑫享债券A	1.0374	0.25%
2026-06-02	信澳鑫享债券A	1.0348	0.42%
2026-06-01	信澳鑫享债券A	1.0305	-0.38%
2026-05-29	信澳鑫享债券A	1.0344	-0.12%
2026-05-28	信澳鑫享债券A	1.0356	0.25%
2026-05-27	信澳鑫享债券A	1.0330	-0.05%
2026-05-26	信澳鑫享债券A	1.0335	0.10%
2026-05-25	信澳鑫享债券A	1.0325	0.25%
2026-05-22	信澳鑫享债券A	1.0299	0.29%
2026-05-21	信澳鑫享债券A	1.0269	-0.36%
2026-05-20	信澳鑫享债券A	1.0306	0.04%
2026-05-19	信澳鑫享债券A	1.0302	-0.03%
2026-05-18	信澳鑫享债券A	1.0305	-0.03%
2026-05-15	信澳鑫享债券A	1.0308	-0.19%
2026-05-14	信澳鑫享债券A	1.0328	-0.02%
2026-05-13	信澳鑫享债券A	1.0330	0.16%
2026-05-12	信澳鑫享债券A	1.0313	0.06%
2026-05-11	信澳鑫享债券A	1.0307	0.09%
2026-05-08	信澳鑫享债券A	1.0298	0.04%
2026-04-30	信澳鑫享债券A	1.0270	-0.08%
2026-04-29	信澳鑫享债券A	1.0278	0.11%
2026-04-28	信澳鑫享债券A	1.0267	-0.10%
2026-04-27	信澳鑫享债券A	1.0277	-0.13%
2026-04-24	信澳鑫享债券A	1.0290	-0.11%
2026-04-23	信澳鑫享债券A	1.0301	-0.07%
2026-04-22	信澳鑫享债券A	1.0308	0.31%
2026-04-21	信澳鑫享债券A	1.0276	0.06%
2026-04-20	信澳鑫享债券A	1.0270	0.07%
2026-04-17	信澳鑫享债券A	1.0263	0.25%
2026-04-16	信澳鑫享债券A	1.0237	0.15%
2026-04-15	信澳鑫享债券A	1.0222	-0.07%
2026-04-14	信澳鑫享债券A	1.0229	0.05%
2026-04-13	信澳鑫享债券A	1.0224	0.06%
2026-04-10	信澳鑫享债券A	1.0218	0.15%
2026-04-09	信澳鑫享债券A	1.0203	-0.05%
2026-04-08	信澳鑫享债券A	1.0208	0.35%
2026-04-07	信澳鑫享债券A	1.0172	0.02%
2026-04-03	信澳鑫享债券A	1.0170	-0.02%
2026-04-02	信澳鑫享债券A	1.0172	-0.07%
2026-04-01	信澳鑫享债券A	1.0179	0.12%
2026-03-31	信澳鑫享债券A	1.0167	-0.17%
2026-03-30	信澳鑫享债券A	1.0184	0.14%
2026-03-27	信澳鑫享债券A	1.0170	0.01%
2026-03-26	信澳鑫享债券A	1.0169	-0.12%
2026-03-25	信澳鑫享债券A	1.0181	0.19%
2026-03-24	信澳鑫享债券A	1.0162	0.26%
2026-03-23	信澳鑫享债券A	1.0136	-0.29%
2026-03-20	信澳鑫享债券A	1.0165	-0.03%
2026-03-19	信澳鑫享债券A	1.0168	-0.31%
2026-03-18	信澳鑫享债券A	1.0200	0.19%
2026-03-17	信澳鑫享债券A	1.0181	-0.19%
2026-03-16	信澳鑫享债券A	1.0200	-0.10%
2026-03-13	信澳鑫享债券A	1.0210	-0.08%
2026-03-12	信澳鑫享债券A	1.0218	-0.08%
2026-03-11	信澳鑫享债券A	1.0226	-0.09%
2026-03-10	信澳鑫享债券A	1.0235	0.26%
2026-03-09	信澳鑫享债券A	1.0208	-0.15%
2026-03-06	信澳鑫享债券A	1.0223	-0.07%
2026-03-05	信澳鑫享债券A	1.0230	-0.09%
2026-03-04	信澳鑫享债券A	1.0239	-0.06%
2026-03-03	信澳鑫享债券A	1.0245	-0.23%
2026-03-02	信澳鑫享债券A	1.0269	0.20%
2026-02-27	信澳鑫享债券A	1.0248	0.28%
2026-02-26	信澳鑫享债券A	1.0219	-0.14%
2026-02-25	信澳鑫享债券A	1.0233	0.12%
2026-02-24	信澳鑫享债券A	1.0221	0.23%
2026-02-13	信澳鑫享债券A	1.0198	-0.23%
2026-02-12	信澳鑫享债券A	1.0221	0.10%
2026-02-11	信澳鑫享债券A	1.0211	0.04%
2026-02-10	信澳鑫享债券A	1.0207	0.07%
2026-02-09	信澳鑫享债券A	1.0200	0.28%
2026-02-06	信澳鑫享债券A	1.0172	0.07%
2026-02-05	信澳鑫享债券A	1.0165	-0.10%
2026-02-04	信澳鑫享债券A	1.0175	0.04%
2026-02-03	信澳鑫享债券A	1.0171	0.25%
2026-02-02	信澳鑫享债券A	1.0146	-0.25%
2026-01-30	信澳鑫享债券A	1.0171	-0.12%
2026-01-29	信澳鑫享债券A	1.0183	0.00%
2026-01-28	信澳鑫享债券A	1.0183	0.10%
2026-01-27	信澳鑫享债券A	1.0173	-0.01%
2026-01-26	信澳鑫享债券A	1.0174	-0.02%
2026-01-23	信澳鑫享债券A	1.0176	0.18%
2026-01-22	信澳鑫享债券A	1.0158	0.04%
2026-01-21	信澳鑫享债券A	1.0154	0.14%
2026-01-20	信澳鑫享债券A	1.0140	0.03%
2026-01-19	信澳鑫享债券A	1.0137	0.11%
2026-01-16	信澳鑫享债券A	1.0126	-0.05%
2026-01-15	信澳鑫享债券A	1.0131	0.00%
2026-01-14	信澳鑫享债券A	1.0131	-0.04%
2026-01-13	信澳鑫享债券A	1.0135	0.00%
2026-01-12	信澳鑫享债券A	1.0135	0.10%
2026-01-09	信澳鑫享债券A	1.0125	0.12%
2026-01-08	信澳鑫享债券A	1.0113	0.00%
2026-01-07	信澳鑫享债券A	1.0113	-0.05%
2026-01-06	信澳鑫享债券A	1.0118	0.08%
2026-01-05	信澳鑫享债券A	1.0110	0.11%

基金名称	净值	增长率
信澳匠心严选一年持有期混合A	2.4271	5.65%
信澳匠心严选一年持有期混合C	2.3691	5.65%
信澳业绩驱动混合A	2.9813	5.16%
信澳业绩驱动混合C	2.9092	5.15%
信澳汇智优选一年持有期混合A	2.2619	3.99%
信澳汇智优选一年持有期混合C	2.2110	3.98%
信澳智选先锋一年持有期混合A	1.6029	2.76%
信澳智选先锋一年持有期混合C	1.5622	2.75%
信澳鑫享债券C	1.0332	0.14%
信澳鑫享债券A	1.0488	0.13%

基金名称	净值	增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%

信澳鑫享债券A基金净值查询(015953)