信澳鑫享债券A
(015953.jj)信达澳亚基金管理有限公司持有人户数1,137.00
成立日期2022-11-01
总资产规模
4,624.41万 (2024-09-30)
基金类型债券型当前净值0.9970基金经理周帅管理费用率0.70%管托费用率0.20%持仓换手率341.99% (2024-06-30) 成立以来分红再投入年化收益率-0.14%
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信澳鑫享债券A(015953) - 历史基金净值数据曲线

最后更新于:2025-01-10

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信澳鑫享债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-100.99700.9970
2025-01-090.99840.9984
2025-01-081.00031.0003
2025-01-071.00051.0005
2025-01-061.00141.0014
2025-01-031.00231.0023
2025-01-021.00151.0015
2024-12-311.00621.0062
2024-12-301.00681.0068
2024-12-271.00671.0067
2024-12-261.00601.0060
2024-12-251.00651.0065
2024-12-241.00661.0066
2024-12-231.00471.0047
2024-12-201.00331.0033
2024-12-191.00451.0045
2024-12-181.00591.0059
2024-12-171.00451.0045
2024-12-161.00461.0046
2024-12-131.00491.0049
2024-12-121.00821.0082
2024-12-111.00581.0058
2024-12-101.00541.0054
2024-12-091.00501.0050
2024-12-061.00361.0036
2024-12-051.00151.0015
2024-12-041.00121.0012
2024-12-031.00081.0008
2024-12-020.99920.9992
2024-11-290.99780.9978
2024-11-280.99570.9957
2024-11-270.99700.9970
2024-11-260.99420.9942
2024-11-250.99450.9945
2024-11-220.99600.9960
2024-11-211.00081.0008
2024-11-201.00071.0007
2024-11-190.99950.9995
2024-11-180.99890.9989
2024-11-150.99850.9985
2024-11-141.00001.0000
2024-11-131.00311.0031
2024-11-121.00241.0024
2024-11-111.00561.0056
2024-11-081.00821.0082
2024-11-071.00731.0073
2024-11-061.00431.0043
2024-11-051.00551.0055
2024-11-041.00181.0018
2024-11-011.00011.0001