近一年申万菱信安泰稳利纯债一年定期开放债券基金净值查询
查询指定日期范围申万菱信安泰稳利纯债一年定开债011929净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
申万菱信安泰稳利纯债一年定开债 |
1.1093 |
0.14% |
| 2024-05-06 |
申万菱信安泰稳利纯债一年定开债 |
1.1077 |
0.04% |
| 2024-04-30 |
申万菱信安泰稳利纯债一年定开债 |
1.1073 |
0.26% |
| 2024-04-29 |
申万菱信安泰稳利纯债一年定开债 |
1.1044 |
-0.29% |
| 2024-04-26 |
申万菱信安泰稳利纯债一年定开债 |
1.1076 |
-0.25% |
| 2024-04-25 |
申万菱信安泰稳利纯债一年定开债 |
1.1104 |
0.04% |
| 2024-04-24 |
申万菱信安泰稳利纯债一年定开债 |
1.1100 |
-0.26% |
| 2024-04-23 |
申万菱信安泰稳利纯债一年定开债 |
1.1129 |
0.09% |
| 2024-04-22 |
申万菱信安泰稳利纯债一年定开债 |
1.1119 |
0.09% |
| 2024-04-19 |
申万菱信安泰稳利纯债一年定开债 |
1.1109 |
0.05% |
| 2024-04-18 |
申万菱信安泰稳利纯债一年定开债 |
1.1103 |
0.08% |
| 2024-04-17 |
申万菱信安泰稳利纯债一年定开债 |
1.1094 |
0.07% |
| 2024-04-16 |
申万菱信安泰稳利纯债一年定开债 |
1.1086 |
0.04% |
| 2024-04-15 |
申万菱信安泰稳利纯债一年定开债 |
1.1082 |
0.01% |
| 2024-04-12 |
申万菱信安泰稳利纯债一年定开债 |
1.1081 |
0.09% |
| 2024-04-11 |
申万菱信安泰稳利纯债一年定开债 |
1.1071 |
0.05% |
| 2024-04-10 |
申万菱信安泰稳利纯债一年定开债 |
1.1066 |
-0.05% |
| 2024-04-09 |
申万菱信安泰稳利纯债一年定开债 |
1.1071 |
0.05% |
| 2024-04-08 |
申万菱信安泰稳利纯债一年定开债 |
1.1066 |
0.05% |
| 2024-04-03 |
申万菱信安泰稳利纯债一年定开债 |
1.1061 |
0.05% |
| 2024-04-02 |
申万菱信安泰稳利纯债一年定开债 |
1.1055 |
0.06% |
| 2024-04-01 |
申万菱信安泰稳利纯债一年定开债 |
1.1048 |
-0.04% |
| 2024-03-29 |
申万菱信安泰稳利纯债一年定开债 |
1.1052 |
0.04% |
| 2024-03-28 |
申万菱信安泰稳利纯债一年定开债 |
1.1048 |
-0.03% |
| 2024-03-27 |
申万菱信安泰稳利纯债一年定开债 |
1.1051 |
0.12% |
| 2024-03-26 |
申万菱信安泰稳利纯债一年定开债 |
1.1038 |
0.00% |
| 2024-03-25 |
申万菱信安泰稳利纯债一年定开债 |
1.1038 |
-0.04% |
| 2024-03-22 |
申万菱信安泰稳利纯债一年定开债 |
1.1042 |
-0.02% |
| 2024-03-21 |
申万菱信安泰稳利纯债一年定开债 |
1.1044 |
0.03% |
| 2024-03-20 |
申万菱信安泰稳利纯债一年定开债 |
1.1041 |
-0.04% |
| 2024-03-19 |
申万菱信安泰稳利纯债一年定开债 |
1.1045 |
0.05% |
| 2024-03-18 |
申万菱信安泰稳利纯债一年定开债 |
1.1040 |
0.10% |
| 2024-03-15 |
申万菱信安泰稳利纯债一年定开债 |
1.1029 |
0.05% |
| 2024-03-14 |
申万菱信安泰稳利纯债一年定开债 |
1.1023 |
-0.04% |
| 2024-03-13 |
申万菱信安泰稳利纯债一年定开债 |
1.1027 |
0.02% |
| 2024-03-12 |
申万菱信安泰稳利纯债一年定开债 |
1.1025 |
-0.14% |
| 2024-03-11 |
申万菱信安泰稳利纯债一年定开债 |
1.1041 |
-0.08% |
| 2024-03-08 |
申万菱信安泰稳利纯债一年定开债 |
1.1050 |
-0.01% |
| 2024-03-07 |
申万菱信安泰稳利纯债一年定开债 |
1.1051 |
-0.09% |
| 2024-03-06 |
申万菱信安泰稳利纯债一年定开债 |
1.1061 |
0.23% |
| 2024-03-05 |
申万菱信安泰稳利纯债一年定开债 |
1.1036 |
0.06% |
| 2024-03-04 |
申万菱信安泰稳利纯债一年定开债 |
1.1029 |
0.06% |
| 2024-03-01 |
申万菱信安泰稳利纯债一年定开债 |
1.1022 |
-0.11% |
| 2024-02-29 |
申万菱信安泰稳利纯债一年定开债 |
1.1034 |
0.08% |
| 2024-02-28 |
申万菱信安泰稳利纯债一年定开债 |
1.1025 |
0.12% |
| 2024-02-27 |
申万菱信安泰稳利纯债一年定开债 |
1.1012 |
0.05% |
| 2024-02-26 |
申万菱信安泰稳利纯债一年定开债 |
1.1006 |
0.15% |
| 2024-02-23 |
申万菱信安泰稳利纯债一年定开债 |
1.0990 |
0.05% |
| 2024-02-22 |
申万菱信安泰稳利纯债一年定开债 |
1.0984 |
0.06% |
| 2024-02-21 |
申万菱信安泰稳利纯债一年定开债 |
1.0977 |
0.01% |
| 2024-02-20 |
申万菱信安泰稳利纯债一年定开债 |
1.0976 |
0.10% |
| 2024-02-19 |
申万菱信安泰稳利纯债一年定开债 |
1.0965 |
0.12% |
| 2024-02-08 |
申万菱信安泰稳利纯债一年定开债 |
1.0952 |
-0.05% |
| 2024-02-07 |
申万菱信安泰稳利纯债一年定开债 |
1.0957 |
0.17% |
| 2024-02-06 |
申万菱信安泰稳利纯债一年定开债 |
1.0938 |
-0.23% |
| 2024-02-05 |
申万菱信安泰稳利纯债一年定开债 |
1.0963 |
0.15% |
| 2024-02-02 |
申万菱信安泰稳利纯债一年定开债 |
1.0947 |
0.04% |
| 2024-02-01 |
申万菱信安泰稳利纯债一年定开债 |
1.0943 |
0.00% |
| 2024-01-31 |
申万菱信安泰稳利纯债一年定开债 |
1.0943 |
0.11% |
| 2024-01-30 |
申万菱信安泰稳利纯债一年定开债 |
1.0931 |
0.19% |
| 2024-01-29 |
申万菱信安泰稳利纯债一年定开债 |
1.0910 |
0.06% |
| 2024-01-26 |
申万菱信安泰稳利纯债一年定开债 |
1.0903 |
0.00% |
| 2024-01-25 |
申万菱信安泰稳利纯债一年定开债 |
1.0903 |
0.05% |
| 2024-01-24 |
申万菱信安泰稳利纯债一年定开债 |
1.0898 |
0.01% |
| 2024-01-23 |
申万菱信安泰稳利纯债一年定开债 |
1.0897 |
-0.04% |
| 2024-01-22 |
申万菱信安泰稳利纯债一年定开债 |
1.0901 |
0.13% |
| 2024-01-19 |
申万菱信安泰稳利纯债一年定开债 |
1.0887 |
0.06% |
| 2024-01-18 |
申万菱信安泰稳利纯债一年定开债 |
1.0880 |
0.03% |
| 2024-01-17 |
申万菱信安泰稳利纯债一年定开债 |
1.0877 |
0.06% |
| 2024-01-16 |
申万菱信安泰稳利纯债一年定开债 |
1.0870 |
-0.01% |
| 2024-01-15 |
申万菱信安泰稳利纯债一年定开债 |
1.0871 |
0.03% |
| 2024-01-12 |
申万菱信安泰稳利纯债一年定开债 |
1.0868 |
-0.05% |
| 2024-01-11 |
申万菱信安泰稳利纯债一年定开债 |
1.0873 |
0.00% |
| 2024-01-10 |
申万菱信安泰稳利纯债一年定开债 |
1.0873 |
-0.03% |
| 2024-01-09 |
申万菱信安泰稳利纯债一年定开债 |
1.0876 |
0.09% |
| 2024-01-08 |
申万菱信安泰稳利纯债一年定开债 |
1.0866 |
0.03% |
| 2024-01-05 |
申万菱信安泰稳利纯债一年定开债 |
1.0863 |
0.06% |
| 2024-01-04 |
申万菱信安泰稳利纯债一年定开债 |
1.0857 |
0.04% |
| 2024-01-03 |
申万菱信安泰稳利纯债一年定开债 |
1.0853 |
0.00% |
| 2024-01-02 |
申万菱信安泰稳利纯债一年定开债 |
1.0853 |
-0.06% |
| 2023-12-29 |
申万菱信安泰稳利纯债一年定开债 |
1.0859 |
0.06% |
| 2023-12-28 |
申万菱信安泰稳利纯债一年定开债 |
1.0853 |
0.01% |
| 2023-12-27 |
申万菱信安泰稳利纯债一年定开债 |
1.0852 |
0.10% |
| 2023-12-26 |
申万菱信安泰稳利纯债一年定开债 |
1.0841 |
0.02% |
| 2023-12-25 |
申万菱信安泰稳利纯债一年定开债 |
1.0839 |
0.09% |
| 2023-12-22 |
申万菱信安泰稳利纯债一年定开债 |
1.0829 |
0.03% |
| 2023-12-21 |
申万菱信安泰稳利纯债一年定开债 |
1.0826 |
0.08% |
| 2023-12-20 |
申万菱信安泰稳利纯债一年定开债 |
1.0817 |
-0.01% |
| 2023-12-19 |
申万菱信安泰稳利纯债一年定开债 |
1.0818 |
-0.03% |
| 2023-12-18 |
申万菱信安泰稳利纯债一年定开债 |
1.0821 |
0.06% |
| 2023-12-15 |
申万菱信安泰稳利纯债一年定开债 |
1.0815 |
0.07% |
| 2023-12-14 |
申万菱信安泰稳利纯债一年定开债 |
1.0807 |
0.00% |
| 2023-12-13 |
申万菱信安泰稳利纯债一年定开债 |
1.0807 |
0.06% |
| 2023-12-12 |
申万菱信安泰稳利纯债一年定开债 |
1.0800 |
0.04% |
| 2023-12-11 |
申万菱信安泰稳利纯债一年定开债 |
1.0796 |
0.06% |
| 2023-12-08 |
申万菱信安泰稳利纯债一年定开债 |
1.0790 |
0.02% |
| 2023-12-07 |
申万菱信安泰稳利纯债一年定开债 |
1.0788 |
0.04% |
| 2023-12-06 |
申万菱信安泰稳利纯债一年定开债 |
1.0784 |
-0.02% |
| 2023-12-05 |
申万菱信安泰稳利纯债一年定开债 |
1.0786 |
0.00% |
| 2023-12-04 |
申万菱信安泰稳利纯债一年定开债 |
1.0786 |
-0.02% |
| 2023-12-01 |
申万菱信安泰稳利纯债一年定开债 |
1.0788 |
0.01% |
| 2023-11-30 |
申万菱信安泰稳利纯债一年定开债 |
1.0787 |
0.04% |
| 2023-11-29 |
申万菱信安泰稳利纯债一年定开债 |
1.0783 |
-0.01% |
| 2023-11-28 |
申万菱信安泰稳利纯债一年定开债 |
1.0784 |
0.04% |
| 2023-11-27 |
申万菱信安泰稳利纯债一年定开债 |
1.0780 |
-0.02% |
| 2023-11-24 |
申万菱信安泰稳利纯债一年定开债 |
1.0782 |
0.00% |
| 2023-11-23 |
申万菱信安泰稳利纯债一年定开债 |
1.0782 |
-0.06% |
| 2023-11-22 |
申万菱信安泰稳利纯债一年定开债 |
1.0788 |
-0.05% |
| 2023-11-20 |
申万菱信安泰稳利纯债一年定开债 |
1.0795 |
0.00% |
| 2023-11-17 |
申万菱信安泰稳利纯债一年定开债 |
1.0795 |
0.01% |
| 2023-11-16 |
申万菱信安泰稳利纯债一年定开债 |
1.0794 |
0.02% |
| 2023-11-15 |
申万菱信安泰稳利纯债一年定开债 |
1.0792 |
0.02% |
| 2023-11-14 |
申万菱信安泰稳利纯债一年定开债 |
1.0790 |
-0.01% |
| 2023-11-13 |
申万菱信安泰稳利纯债一年定开债 |
1.0791 |
0.04% |
| 2023-11-10 |
申万菱信安泰稳利纯债一年定开债 |
1.0787 |
0.04% |
| 2023-11-09 |
申万菱信安泰稳利纯债一年定开债 |
1.0783 |
0.00% |
| 2023-11-08 |
申万菱信安泰稳利纯债一年定开债 |
1.0783 |
0.02% |
| 2023-11-07 |
申万菱信安泰稳利纯债一年定开债 |
1.0781 |
-0.03% |
| 2023-11-06 |
申万菱信安泰稳利纯债一年定开债 |
1.0784 |
0.02% |
| 2023-11-03 |
申万菱信安泰稳利纯债一年定开债 |
1.0782 |
-0.02% |
| 2023-11-02 |
申万菱信安泰稳利纯债一年定开债 |
1.0784 |
0.06% |
| 2023-11-01 |
申万菱信安泰稳利纯债一年定开债 |
1.0778 |
0.00% |
| 2023-10-31 |
申万菱信安泰稳利纯债一年定开债 |
1.0778 |
0.04% |
| 2023-10-30 |
申万菱信安泰稳利纯债一年定开债 |
1.0774 |
0.04% |
| 2023-10-27 |
申万菱信安泰稳利纯债一年定开债 |
1.0770 |
0.02% |
| 2023-10-26 |
申万菱信安泰稳利纯债一年定开债 |
1.0768 |
0.00% |
| 2023-10-25 |
申万菱信安泰稳利纯债一年定开债 |
1.0768 |
0.07% |
| 2023-10-24 |
申万菱信安泰稳利纯债一年定开债 |
1.0761 |
-0.01% |
| 2023-10-23 |
申万菱信安泰稳利纯债一年定开债 |
1.0762 |
0.04% |
| 2023-10-20 |
申万菱信安泰稳利纯债一年定开债 |
1.0758 |
0.03% |
| 2023-10-19 |
申万菱信安泰稳利纯债一年定开债 |
1.0755 |
-0.07% |
| 2023-10-18 |
申万菱信安泰稳利纯债一年定开债 |
1.0762 |
-0.04% |
| 2023-10-17 |
申万菱信安泰稳利纯债一年定开债 |
1.0766 |
-0.03% |
| 2023-10-16 |
申万菱信安泰稳利纯债一年定开债 |
1.0769 |
0.00% |
| 2023-10-13 |
申万菱信安泰稳利纯债一年定开债 |
1.0769 |
0.04% |
| 2023-10-12 |
申万菱信安泰稳利纯债一年定开债 |
1.0765 |
0.03% |
| 2023-10-11 |
申万菱信安泰稳利纯债一年定开债 |
1.0762 |
-0.07% |
| 2023-10-10 |
申万菱信安泰稳利纯债一年定开债 |
1.0769 |
-0.03% |
| 2023-10-09 |
申万菱信安泰稳利纯债一年定开债 |
1.0772 |
0.07% |
| 2023-09-28 |
申万菱信安泰稳利纯债一年定开债 |
1.0765 |
0.07% |
| 2023-09-27 |
申万菱信安泰稳利纯债一年定开债 |
1.0757 |
0.01% |
| 2023-09-26 |
申万菱信安泰稳利纯债一年定开债 |
1.0756 |
-0.01% |
| 2023-09-25 |
申万菱信安泰稳利纯债一年定开债 |
1.0757 |
-0.03% |
| 2023-09-22 |
申万菱信安泰稳利纯债一年定开债 |
1.0760 |
-0.03% |
| 2023-09-21 |
申万菱信安泰稳利纯债一年定开债 |
1.0763 |
0.05% |
| 2023-09-20 |
申万菱信安泰稳利纯债一年定开债 |
1.0758 |
0.01% |
| 2023-09-19 |
申万菱信安泰稳利纯债一年定开债 |
1.0757 |
-0.02% |
| 2023-09-18 |
申万菱信安泰稳利纯债一年定开债 |
1.0759 |
-0.02% |
| 2023-09-15 |
申万菱信安泰稳利纯债一年定开债 |
1.0761 |
-0.04% |
| 2023-09-14 |
申万菱信安泰稳利纯债一年定开债 |
1.0765 |
0.04% |
| 2023-09-13 |
申万菱信安泰稳利纯债一年定开债 |
1.0761 |
0.07% |
| 2023-09-12 |
申万菱信安泰稳利纯债一年定开债 |
1.0754 |
0.05% |
| 2023-09-11 |
申万菱信安泰稳利纯债一年定开债 |
1.0749 |
-0.02% |
| 2023-09-08 |
申万菱信安泰稳利纯债一年定开债 |
1.0751 |
-0.02% |
| 2023-09-07 |
申万菱信安泰稳利纯债一年定开债 |
1.0753 |
-0.05% |
| 2023-09-06 |
申万菱信安泰稳利纯债一年定开债 |
1.0758 |
-0.12% |
| 2023-09-05 |
申万菱信安泰稳利纯债一年定开债 |
1.0771 |
0.00% |
| 2023-09-04 |
申万菱信安泰稳利纯债一年定开债 |
1.0771 |
-0.14% |
| 2023-09-01 |
申万菱信安泰稳利纯债一年定开债 |
1.0786 |
-0.11% |
| 2023-08-31 |
申万菱信安泰稳利纯债一年定开债 |
1.0798 |
0.02% |
| 2023-08-30 |
申万菱信安泰稳利纯债一年定开债 |
1.0796 |
0.05% |
| 2023-08-29 |
申万菱信安泰稳利纯债一年定开债 |
1.0791 |
-0.06% |
| 2023-08-28 |
申万菱信安泰稳利纯债一年定开债 |
1.0797 |
-0.06% |
| 2023-08-25 |
申万菱信安泰稳利纯债一年定开债 |
1.0803 |
-0.05% |
| 2023-08-24 |
申万菱信安泰稳利纯债一年定开债 |
1.0808 |
0.01% |
| 2023-08-23 |
申万菱信安泰稳利纯债一年定开债 |
1.0807 |
0.03% |
| 2023-08-22 |
申万菱信安泰稳利纯债一年定开债 |
1.0804 |
-0.04% |
| 2023-08-21 |
申万菱信安泰稳利纯债一年定开债 |
1.0808 |
0.07% |
| 2023-08-18 |
申万菱信安泰稳利纯债一年定开债 |
1.0800 |
0.03% |
| 2023-08-17 |
申万菱信安泰稳利纯债一年定开债 |
1.0797 |
0.00% |
| 2023-08-16 |
申万菱信安泰稳利纯债一年定开债 |
1.0797 |
0.04% |
| 2023-08-15 |
申万菱信安泰稳利纯债一年定开债 |
1.0793 |
0.07% |
| 2023-08-14 |
申万菱信安泰稳利纯债一年定开债 |
1.0785 |
0.05% |
| 2023-08-11 |
申万菱信安泰稳利纯债一年定开债 |
1.0780 |
0.04% |
| 2023-08-10 |
申万菱信安泰稳利纯债一年定开债 |
1.0776 |
0.00% |
| 2023-08-09 |
申万菱信安泰稳利纯债一年定开债 |
1.0776 |
0.01% |
| 2023-08-08 |
申万菱信安泰稳利纯债一年定开债 |
1.0775 |
0.02% |
| 2023-08-07 |
申万菱信安泰稳利纯债一年定开债 |
1.0773 |
0.03% |
| 2023-08-04 |
申万菱信安泰稳利纯债一年定开债 |
1.0770 |
0.01% |
| 2023-08-03 |
申万菱信安泰稳利纯债一年定开债 |
1.0769 |
0.07% |
| 2023-08-02 |
申万菱信安泰稳利纯债一年定开债 |
1.0761 |
0.04% |
| 2023-08-01 |
申万菱信安泰稳利纯债一年定开债 |
1.0757 |
0.02% |
| 2023-07-31 |
申万菱信安泰稳利纯债一年定开债 |
1.0755 |
-0.02% |
| 2023-07-28 |
申万菱信安泰稳利纯债一年定开债 |
1.0757 |
-0.04% |
| 2023-07-27 |
申万菱信安泰稳利纯债一年定开债 |
1.0761 |
0.06% |
| 2023-07-26 |
申万菱信安泰稳利纯债一年定开债 |
1.0755 |
0.08% |
| 2023-07-25 |
申万菱信安泰稳利纯债一年定开债 |
1.0746 |
-0.25% |
| 2023-07-24 |
申万菱信安泰稳利纯债一年定开债 |
1.0773 |
0.07% |
| 2023-07-21 |
申万菱信安泰稳利纯债一年定开债 |
1.0766 |
0.06% |
| 2023-07-20 |
申万菱信安泰稳利纯债一年定开债 |
1.0760 |
0.02% |
| 2023-07-19 |
申万菱信安泰稳利纯债一年定开债 |
1.0758 |
0.01% |
| 2023-07-18 |
申万菱信安泰稳利纯债一年定开债 |
1.0757 |
0.05% |
| 2023-07-17 |
申万菱信安泰稳利纯债一年定开债 |
1.0752 |
0.04% |
| 2023-07-14 |
申万菱信安泰稳利纯债一年定开债 |
1.0748 |
0.02% |
| 2023-07-13 |
申万菱信安泰稳利纯债一年定开债 |
1.0746 |
-0.03% |
| 2023-07-12 |
申万菱信安泰稳利纯债一年定开债 |
1.0749 |
0.00% |
| 2023-07-11 |
申万菱信安泰稳利纯债一年定开债 |
1.0749 |
0.02% |
| 2023-07-10 |
申万菱信安泰稳利纯债一年定开债 |
1.0747 |
0.02% |
| 2023-07-07 |
申万菱信安泰稳利纯债一年定开债 |
1.0745 |
0.04% |
| 2023-07-06 |
申万菱信安泰稳利纯债一年定开债 |
1.0741 |
0.02% |
| 2023-07-05 |
申万菱信安泰稳利纯债一年定开债 |
1.0739 |
0.04% |
| 2023-07-04 |
申万菱信安泰稳利纯债一年定开债 |
1.0735 |
0.00% |
| 2023-07-03 |
申万菱信安泰稳利纯债一年定开债 |
1.0735 |
0.00% |
| 2023-06-30 |
申万菱信安泰稳利纯债一年定开债 |
1.0735 |
0.09% |
| 2023-06-29 |
申万菱信安泰稳利纯债一年定开债 |
1.0725 |
0.04% |
| 2023-06-28 |
申万菱信安泰稳利纯债一年定开债 |
1.0721 |
0.04% |
| 2023-06-27 |
申万菱信安泰稳利纯债一年定开债 |
1.0717 |
0.00% |
| 2023-06-26 |
申万菱信安泰稳利纯债一年定开债 |
1.0717 |
0.06% |
| 2023-06-21 |
申万菱信安泰稳利纯债一年定开债 |
1.0711 |
0.04% |
| 2023-06-20 |
申万菱信安泰稳利纯债一年定开债 |
1.0707 |
0.07% |
| 2023-06-19 |
申万菱信安泰稳利纯债一年定开债 |
1.0699 |
-0.12% |
| 2023-06-16 |
申万菱信安泰稳利纯债一年定开债 |
1.0712 |
-0.07% |
| 2023-06-15 |
申万菱信安泰稳利纯债一年定开债 |
1.0720 |
-0.09% |
| 2023-06-14 |
申万菱信安泰稳利纯债一年定开债 |
1.0730 |
0.02% |
| 2023-06-13 |
申万菱信安泰稳利纯债一年定开债 |
1.0728 |
0.12% |
| 2023-06-12 |
申万菱信安泰稳利纯债一年定开债 |
1.0715 |
0.02% |
| 2023-06-09 |
申万菱信安泰稳利纯债一年定开债 |
1.0713 |
0.06% |
| 2023-06-08 |
申万菱信安泰稳利纯债一年定开债 |
1.0707 |
-0.01% |
| 2023-06-07 |
申万菱信安泰稳利纯债一年定开债 |
1.0708 |
0.04% |
| 2023-06-06 |
申万菱信安泰稳利纯债一年定开债 |
1.0704 |
0.07% |
| 2023-06-05 |
申万菱信安泰稳利纯债一年定开债 |
1.0697 |
0.04% |
| 2023-06-02 |
申万菱信安泰稳利纯债一年定开债 |
1.0693 |
-0.04% |
| 2023-06-01 |
申万菱信安泰稳利纯债一年定开债 |
1.0697 |
0.04% |
| 2023-05-31 |
申万菱信安泰稳利纯债一年定开债 |
1.0693 |
0.07% |
| 2023-05-30 |
申万菱信安泰稳利纯债一年定开债 |
1.0686 |
0.00% |
| 2023-05-29 |
申万菱信安泰稳利纯债一年定开债 |
1.0686 |
0.07% |
| 2023-05-26 |
申万菱信安泰稳利纯债一年定开债 |
1.0679 |
-0.04% |
| 2023-05-25 |
申万菱信安泰稳利纯债一年定开债 |
1.0683 |
0.00% |
| 2023-05-24 |
申万菱信安泰稳利纯债一年定开债 |
1.0683 |
-0.03% |
| 2023-05-23 |
申万菱信安泰稳利纯债一年定开债 |
1.0686 |
0.07% |
| 2023-05-22 |
申万菱信安泰稳利纯债一年定开债 |
1.0678 |
0.08% |
| 2023-05-19 |
申万菱信安泰稳利纯债一年定开债 |
1.0669 |
0.06% |
| 2023-05-18 |
申万菱信安泰稳利纯债一年定开债 |
1.0663 |
0.00% |
| 2023-05-17 |
申万菱信安泰稳利纯债一年定开债 |
1.0663 |
-0.03% |
| 2023-05-16 |
申万菱信安泰稳利纯债一年定开债 |
1.0666 |
0.00% |
| 2023-05-15 |
申万菱信安泰稳利纯债一年定开债 |
1.0666 |
-0.02% |
| 2023-05-12 |
申万菱信安泰稳利纯债一年定开债 |
1.0668 |
0.01% |
| 2023-05-11 |
申万菱信安泰稳利纯债一年定开债 |
1.0667 |
0.12% |
| 2023-05-10 |
申万菱信安泰稳利纯债一年定开债 |
1.0654 |
0.08% |
| 2023-05-09 |
申万菱信安泰稳利纯债一年定开债 |
1.0646 |
0.04% |
| 2023-05-08 |
申万菱信安泰稳利纯债一年定开债 |
1.0642 |
-0.02% |
