热搜: 掌舵人 华夏全球股票(QDII)(人民币) 广发聚丰混合A 易方达科讯混合

信澳悦享利率债A(信澳悦享利率债)基金净值查询(019502)

近一年信澳悦享利率债A|信澳悦享利率债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围信澳悦享利率债A019502净值及计算阶段收益
近一年019502基金累计收益率0.82%
净值日期 基金名称 净值 增长率
2026-09-15 信澳悦享利率债A 1.0185 0.04%
2026-09-14 信澳悦享利率债A 1.0181 0.00%
2026-09-11 信澳悦享利率债A 1.0181 -0.03%
2026-09-10 信澳悦享利率债A 1.0184 0.00%
2026-09-09 信澳悦享利率债A 1.0184 0.00%
2026-09-08 信澳悦享利率债A 1.0184 -0.02%
2026-09-07 信澳悦享利率债A 1.0186 0.02%
2026-09-04 信澳悦享利率债A 1.0184 -0.01%
2026-09-03 信澳悦享利率债A 1.0185 0.05%
2026-09-02 信澳悦享利率债A 1.0180 -0.01%
2026-09-01 信澳悦享利率债A 1.0181 0.05%
2026-08-31 信澳悦享利率债A 1.0176 0.03%
2026-08-28 信澳悦享利率债A 1.0173 -0.01%
2026-08-27 信澳悦享利率债A 1.0174 -0.07%
2026-08-26 信澳悦享利率债A 1.0181 -0.05%
2026-08-25 信澳悦享利率债A 1.0186 -0.02%
2026-08-24 信澳悦享利率债A 1.0188 0.06%
2026-08-21 信澳悦享利率债A 1.0182 -0.01%
2026-08-20 信澳悦享利率债A 1.0183 -0.01%
2026-08-19 信澳悦享利率债A 1.0184 -0.07%
2026-08-18 信澳悦享利率债A 1.0191 0.06%
2026-08-17 信澳悦享利率债A 1.0185 0.06%
2026-08-14 信澳悦享利率债A 1.0179 0.00%
2026-08-13 信澳悦享利率债A 1.0179 0.05%
2026-08-12 信澳悦享利率债A 1.0174 -0.01%
2026-08-11 信澳悦享利率债A 1.0175 -0.05%
2026-08-10 信澳悦享利率债A 1.0180 0.05%
2026-08-07 信澳悦享利率债A 1.0175 0.03%
2026-08-06 信澳悦享利率债A 1.0172 0.03%
2026-08-05 信澳悦享利率债A 1.0169 0.01%
2026-08-04 信澳悦享利率债A 1.0168 0.03%
2026-08-03 信澳悦享利率债A 1.0165 -0.01%
2026-07-31 信澳悦享利率债A 1.0166 0.02%
2026-07-30 信澳悦享利率债A 1.0164 0.04%
2026-07-29 信澳悦享利率债A 1.0160 0.01%
2026-07-28 信澳悦享利率债A 1.0159 -0.01%
2026-07-27 信澳悦享利率债A 1.0160 0.00%
2026-07-24 信澳悦享利率债A 1.0160 0.00%
2026-07-23 信澳悦享利率债A 1.0160 -0.02%
2026-07-22 信澳悦享利率债A 1.0162 0.05%
2026-07-21 信澳悦享利率债A 1.0157 0.00%
2026-07-20 信澳悦享利率债A 1.0157 -0.01%
2026-07-17 信澳悦享利率债A 1.0158 0.02%
2026-07-16 信澳悦享利率债A 1.0156 -0.01%
2026-07-15 信澳悦享利率债A 1.0157 0.00%
2026-07-14 信澳悦享利率债A 1.0157 0.01%
2026-07-13 信澳悦享利率债A 1.0156 -0.02%
2026-07-10 信澳悦享利率债A 1.0158 0.00%
2026-07-09 信澳悦享利率债A 1.0158 -0.01%
2026-07-08 信澳悦享利率债A 1.0159 0.01%
2026-07-07 信澳悦享利率债A 1.0158 0.00%
2026-07-06 信澳悦享利率债A 1.0158 0.04%
2026-07-03 信澳悦享利率债A 1.0154 0.00%
2026-07-02 信澳悦享利率债A 1.0154 0.01%
2026-07-01 信澳悦享利率债A 1.0153 -0.07%
2026-06-30 信澳悦享利率债A 1.0160 -0.05%
2026-06-29 信澳悦享利率债A 1.0165 0.09%
2026-06-26 信澳悦享利率债A 1.0156 0.03%
2026-06-25 信澳悦享利率债A 1.0153 0.05%
2026-06-24 信澳悦享利率债A 1.0148 0.02%
2026-06-23 信澳悦享利率债A 1.0146 -0.03%
2026-06-22 信澳悦享利率债A 1.0149 -0.01%
2026-06-18 信澳悦享利率债A 1.0150 0.03%
2026-06-17 信澳悦享利率债A 1.0147 0.03%
2026-06-16 信澳悦享利率债A 1.0144 0.10%
2026-06-15 信澳悦享利率债A 1.0134 -0.01%
2026-06-12 信澳悦享利率债A 1.0135 0.03%
2026-06-11 信澳悦享利率债A 1.0132 -0.05%
2026-06-10 信澳悦享利率债A 1.0137 -0.07%
2026-06-09 信澳悦享利率债A 1.0144 -0.05%
2026-06-08 信澳悦享利率债A 1.0149 -0.04%
2026-06-05 信澳悦享利率债A 1.0153 -0.05%
2026-06-04 信澳悦享利率债A 1.0158 0.04%
2026-06-03 信澳悦享利率债A 1.0154 -0.03%
2026-06-02 信澳悦享利率债A 1.0157 0.00%
2026-06-01 信澳悦享利率债A 1.0157 0.03%
2026-05-29 信澳悦享利率债A 1.0154 0.01%
2026-05-28 信澳悦享利率债A 1.0153 0.03%
2026-05-27 信澳悦享利率债A 1.0150 0.10%
2026-05-26 信澳悦享利率债A 1.0140 0.07%
2026-05-25 信澳悦享利率债A 1.0133 0.04%
2026-05-22 信澳悦享利率债A 1.0129 -0.02%
2026-05-21 信澳悦享利率债A 1.0131 -0.01%
2026-05-20 信澳悦享利率债A 1.0132 -0.01%
2026-05-19 信澳悦享利率债A 1.0133 0.07%
2026-05-18 信澳悦享利率债A 1.0126 0.05%
2026-05-15 信澳悦享利率债A 1.0121 -0.02%
2026-05-14 信澳悦享利率债A 1.0123 -0.02%
2026-05-13 信澳悦享利率债A 1.0125 0.04%
2026-05-12 信澳悦享利率债A 1.0121 0.04%
2026-05-11 信澳悦享利率债A 1.0117 0.05%
2026-05-08 信澳悦享利率债A 1.0112 0.02%
2026-04-30 信澳悦享利率债A 1.0111 -0.03%
2026-04-29 信澳悦享利率债A 1.0114 0.08%
2026-04-28 信澳悦享利率债A 1.0106 0.05%
2026-04-27 信澳悦享利率债A 1.0101 -0.04%
2026-04-24 信澳悦享利率债A 1.0105 -0.05%
2026-04-23 信澳悦享利率债A 1.0110 -0.03%
2026-04-22 信澳悦享利率债A 1.0113 0.04%
2026-04-21 信澳悦享利率债A 1.0109 0.02%
2026-04-20 信澳悦享利率债A 1.0107 0.02%
2026-04-17 信澳悦享利率债A 1.0105 0.08%
2026-04-16 信澳悦享利率债A 1.0097 0.02%
2026-04-15 信澳悦享利率债A 1.0095 0.03%
2026-04-14 信澳悦享利率债A 1.0092 0.05%
2026-04-13 信澳悦享利率债A 1.0087 0.05%
2026-04-10 信澳悦享利率债A 1.0082 0.04%
2026-04-09 信澳悦享利率债A 1.0078 -0.01%
2026-04-08 信澳悦享利率债A 1.0079 -0.01%
2026-04-07 信澳悦享利率债A 1.0080 0.02%
2026-04-03 信澳悦享利率债A 1.0078 0.04%
2026-04-02 信澳悦享利率债A 1.0074 0.02%
2026-04-01 信澳悦享利率债A 1.0072 -0.03%
2026-03-31 信澳悦享利率债A 1.0075 -0.02%
2026-03-30 信澳悦享利率债A 1.0077 0.09%
2026-03-27 信澳悦享利率债A 1.0068 0.03%
2026-03-26 信澳悦享利率债A 1.0065 0.02%
2026-03-25 信澳悦享利率债A 1.0063 0.01%
2026-03-24 信澳悦享利率债A 1.0062 0.01%
2026-03-23 信澳悦享利率债A 1.0061 -0.01%
2026-03-20 信澳悦享利率债A 1.0062 0.01%
2026-03-19 信澳悦享利率债A 1.0061 -0.01%
2026-03-18 信澳悦享利率债A 1.0062 0.05%
2026-03-17 信澳悦享利率债A 1.0057 0.03%
2026-03-16 信澳悦享利率债A 1.0054 -0.02%
2026-03-13 信澳悦享利率债A 1.0056 0.01%
2026-03-12 信澳悦享利率债A 1.0055 0.04%
2026-03-11 信澳悦享利率债A 1.0051 0.00%
2026-03-10 信澳悦享利率债A 1.0051 0.00%
2026-03-09 信澳悦享利率债A 1.0051 -0.06%
2026-03-06 信澳悦享利率债A 1.0057 -0.01%
2026-03-05 信澳悦享利率债A 1.0058 0.00%
2026-03-04 信澳悦享利率债A 1.0058 0.05%
2026-03-03 信澳悦享利率债A 1.0053 0.01%
2026-03-02 信澳悦享利率债A 1.0052 0.07%
2026-02-27 信澳悦享利率债A 1.0045 0.05%
2026-02-26 信澳悦享利率债A 1.0040 -0.07%
2026-02-25 信澳悦享利率债A 1.0047 -0.05%
2026-02-24 信澳悦享利率债A 1.0052 0.03%
2026-02-13 信澳悦享利率债A 1.0049 0.00%
2026-02-12 信澳悦享利率债A 1.0049 0.03%
2026-02-11 信澳悦享利率债A 1.0046 0.01%
2026-02-10 信澳悦享利率债A 1.0045 0.00%
2026-02-09 信澳悦享利率债A 1.0045 0.04%
2026-02-06 信澳悦享利率债A 1.0041 0.06%
2026-02-05 信澳悦享利率债A 1.0035 0.03%
2026-02-04 信澳悦享利率债A 1.0032 0.01%
2026-02-03 信澳悦享利率债A 1.0031 0.00%
2026-02-02 信澳悦享利率债A 1.0031 0.01%
2026-01-30 信澳悦享利率债A 1.0030 0.01%
2026-01-29 信澳悦享利率债A 1.0029 0.00%
2026-01-28 信澳悦享利率债A 1.0029 0.03%
2026-01-27 信澳悦享利率债A 1.0026 -0.03%
2026-01-26 信澳悦享利率债A 1.0029 0.03%
2026-01-23 信澳悦享利率债A 1.0026 0.04%
2026-01-22 信澳悦享利率债A 1.0022 -0.01%
2026-01-21 信澳悦享利率债A 1.0023 -0.02%
2026-01-20 信澳悦享利率债A 1.0025 0.04%
2026-01-19 信澳悦享利率债A 1.0021 0.01%
2026-01-16 信澳悦享利率债A 1.0020 0.04%
2026-01-15 信澳悦享利率债A 1.0016 0.01%
2026-01-14 信澳悦享利率债A 1.0015 0.01%
2026-01-13 信澳悦享利率债A 1.0014 0.01%
2026-01-12 信澳悦享利率债A 1.0013 0.03%
2026-01-09 信澳悦享利率债A 1.0010 0.02%
2026-01-08 信澳悦享利率债A 1.0008 0.06%
2026-01-07 信澳悦享利率债A 1.0002 -0.04%
2026-01-06 信澳悦享利率债A 1.0006 -0.11%
2026-01-05 信澳悦享利率债A 1.0017 -0.05%
2025-12-31 信澳悦享利率债A 1.0022 0.03%
2025-12-30 信澳悦享利率债A 1.0019 -0.05%
2025-12-29 信澳悦享利率债A 1.0024 -0.25%
2025-12-26 信澳悦享利率债A 1.0049 0.01%
2025-12-25 信澳悦享利率债A 1.0048 -0.03%
2025-12-24 信澳悦享利率债A 1.0051 0.03%
2025-12-23 信澳悦享利率债A 1.0048 0.13%
2025-12-22 信澳悦享利率债A 1.0035 -0.10%
2025-12-19 信澳悦享利率债A 1.0045 0.14%
2025-12-18 信澳悦享利率债A 1.0031 0.00%
2025-12-17 信澳悦享利率债A 1.0031 0.30%
2025-12-16 信澳悦享利率债A 1.0001 0.02%
2025-12-15 信澳悦享利率债A 0.9999 -0.33%
2025-12-12 信澳悦享利率债A 1.0032 -0.17%
2025-12-11 信澳悦享利率债A 1.0049 0.10%
2025-12-10 信澳悦享利率债A 1.0039 0.07%
2025-12-09 信澳悦享利率债A 1.0032 0.10%
2025-12-08 信澳悦享利率债A 1.0022 0.01%
2025-12-05 信澳悦享利率债A 1.0021 0.10%
2025-12-04 信澳悦享利率债A 1.0011 -0.20%
2025-12-03 信澳悦享利率债A 1.0031 -0.12%
2025-12-02 信澳悦享利率债A 1.0043 -0.09%
2025-12-01 信澳悦享利率债A 1.0052 0.00%
2025-11-28 信澳悦享利率债A 1.0052 0.11%
2025-11-27 信澳悦享利率债A 1.0041 -0.08%
2025-11-26 信澳悦享利率债A 1.0049 -0.16%
2025-11-25 信澳悦享利率债A 1.0065 -0.12%
2025-11-24 信澳悦享利率债A 1.0077 0.00%
2025-11-21 信澳悦享利率债A 1.0077 -0.04%
2025-11-20 信澳悦享利率债A 1.0081 0.00%
2025-11-19 信澳悦享利率债A 1.0081 -0.04%
2025-11-18 信澳悦享利率债A 1.0085 0.00%
2025-11-17 信澳悦享利率债A 1.0085 0.06%
2025-11-14 信澳悦享利率债A 1.0079 0.00%
2025-11-13 信澳悦享利率债A 1.0079 -0.04%
2025-11-12 信澳悦享利率债A 1.0083 0.06%
2025-11-11 信澳悦享利率债A 1.0077 0.01%
2025-11-10 信澳悦享利率债A 1.0076 0.05%
2025-11-07 信澳悦享利率债A 1.0071 -0.04%
2025-11-06 信澳悦享利率债A 1.0075 -0.15%
2025-11-05 信澳悦享利率债A 1.0090 0.01%
2025-11-04 信澳悦享利率债A 1.0089 -0.04%
2025-11-03 信澳悦享利率债A 1.0093 0.04%
2025-10-31 信澳悦享利率债A 1.0089 0.15%
2025-10-30 信澳悦享利率债A 1.0074 0.10%
2025-10-29 信澳悦享利率债A 1.0064 -0.03%
2025-10-28 信澳悦享利率债A 1.0067 0.18%
2025-10-27 信澳悦享利率债A 1.0049 0.05%
2025-10-24 信澳悦享利率债A 1.0044 -0.04%
2025-10-23 信澳悦享利率债A 1.0048 -0.04%
2025-10-22 信澳悦享利率债A 1.0052 0.00%
2025-10-21 信澳悦享利率债A 1.0052 0.07%
2025-10-20 信澳悦享利率债A 1.0045 -0.09%
2025-10-17 信澳悦享利率债A 1.0054 0.12%
2025-10-16 信澳悦享利率债A 1.0042 0.05%
2025-10-15 信澳悦享利率债A 1.0037 -0.02%
2025-10-14 信澳悦享利率债A 1.0039 0.03%
2025-10-13 信澳悦享利率债A 1.0036 0.06%
2025-10-10 信澳悦享利率债A 1.0030 -0.03%
2025-10-09 信澳悦享利率债A 1.0033 0.05%
2025-09-30 信澳悦享利率债A 1.0028 0.10%
2025-09-29 信澳悦享利率债A 1.0018 -0.07%
2025-09-26 信澳悦享利率债A 1.0025 0.04%
2025-09-25 信澳悦享利率债A 1.0021 0.07%
2025-09-24 信澳悦享利率债A 1.0014 -0.18%
2025-09-23 信澳悦享利率债A 1.0032 -0.12%
2025-09-22 信澳悦享利率债A 1.0044 0.09%
2025-09-19 信澳悦享利率债A 1.0035 -0.18%
2025-09-18 信澳悦享利率债A 1.0053 -0.12%
2025-09-17 信澳悦享利率债A 1.0065 0.14%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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