近一季申万菱信合利纯债债券A基金净值查询
查询指定日期范围申万菱信合利纯债债券A011985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信合利纯债债券A |
1.0349 |
0.01% |
| 2025-12-16 |
申万菱信合利纯债债券A |
1.0348 |
0.00% |
| 2025-12-15 |
申万菱信合利纯债债券A |
1.0348 |
0.01% |
| 2025-12-12 |
申万菱信合利纯债债券A |
1.0347 |
0.00% |
| 2025-12-11 |
申万菱信合利纯债债券A |
1.0347 |
0.01% |
| 2025-12-10 |
申万菱信合利纯债债券A |
1.0346 |
0.01% |
| 2025-12-09 |
申万菱信合利纯债债券A |
1.0345 |
0.01% |
| 2025-12-08 |
申万菱信合利纯债债券A |
1.0344 |
0.00% |
| 2025-12-05 |
申万菱信合利纯债债券A |
1.0344 |
0.00% |
| 2025-12-04 |
申万菱信合利纯债债券A |
1.0344 |
-0.02% |
| 2025-12-03 |
申万菱信合利纯债债券A |
1.0346 |
0.00% |
| 2025-12-02 |
申万菱信合利纯债债券A |
1.0346 |
0.00% |
| 2025-12-01 |
申万菱信合利纯债债券A |
1.0346 |
0.01% |
| 2025-11-28 |
申万菱信合利纯债债券A |
1.0345 |
0.01% |
| 2025-11-27 |
申万菱信合利纯债债券A |
1.0344 |
0.00% |
| 2025-11-26 |
申万菱信合利纯债债券A |
1.0344 |
-0.02% |
| 2025-11-25 |
申万菱信合利纯债债券A |
1.0346 |
0.00% |
| 2025-11-24 |
申万菱信合利纯债债券A |
1.0346 |
0.01% |
| 2025-11-21 |
申万菱信合利纯债债券A |
1.0345 |
0.00% |
| 2025-11-20 |
申万菱信合利纯债债券A |
1.0345 |
0.01% |
| 2025-11-19 |
申万菱信合利纯债债券A |
1.0344 |
0.00% |
| 2025-11-18 |
申万菱信合利纯债债券A |
1.0344 |
0.01% |
| 2025-11-17 |
申万菱信合利纯债债券A |
1.0343 |
0.01% |
| 2025-11-14 |
申万菱信合利纯债债券A |
1.0342 |
0.01% |
| 2025-11-13 |
申万菱信合利纯债债券A |
1.0341 |
0.01% |
| 2025-11-12 |
申万菱信合利纯债债券A |
1.0340 |
0.01% |
| 2025-11-11 |
申万菱信合利纯债债券A |
1.0339 |
0.00% |
| 2025-11-10 |
申万菱信合利纯债债券A |
1.0339 |
0.02% |
| 2025-11-07 |
申万菱信合利纯债债券A |
1.0337 |
0.00% |
| 2025-11-06 |
申万菱信合利纯债债券A |
1.0337 |
0.00% |
| 2025-11-05 |
申万菱信合利纯债债券A |
1.0337 |
0.00% |
| 2025-11-04 |
申万菱信合利纯债债券A |
1.0337 |
0.01% |
| 2025-11-03 |
申万菱信合利纯债债券A |
1.0336 |
0.02% |
| 2025-10-31 |
申万菱信合利纯债债券A |
1.0334 |
0.01% |
| 2025-10-30 |
申万菱信合利纯债债券A |
1.0333 |
0.02% |
| 2025-10-29 |
申万菱信合利纯债债券A |
1.0331 |
0.01% |
| 2025-10-28 |
申万菱信合利纯债债券A |
1.0330 |
0.02% |
| 2025-10-27 |
申万菱信合利纯债债券A |
1.0328 |
0.02% |
| 2025-10-24 |
申万菱信合利纯债债券A |
1.0326 |
0.01% |
| 2025-10-23 |
申万菱信合利纯债债券A |
1.0325 |
0.01% |
| 2025-10-22 |
申万菱信合利纯债债券A |
1.0324 |
0.02% |
| 2025-10-21 |
申万菱信合利纯债债券A |
1.0322 |
0.01% |
| 2025-10-20 |
申万菱信合利纯债债券A |
1.0321 |
0.01% |
| 2025-10-17 |
申万菱信合利纯债债券A |
1.0320 |
0.01% |
| 2025-10-16 |
申万菱信合利纯债债券A |
1.0319 |
0.02% |
| 2025-10-15 |
申万菱信合利纯债债券A |
1.0317 |
0.01% |
| 2025-10-14 |
申万菱信合利纯债债券A |
1.0316 |
0.00% |
| 2025-10-13 |
申万菱信合利纯债债券A |
1.0316 |
0.03% |
| 2025-10-10 |
申万菱信合利纯债债券A |
1.0313 |
0.01% |
| 2025-10-09 |
申万菱信合利纯债债券A |
1.0312 |
0.05% |
| 2025-09-30 |
申万菱信合利纯债债券A |
1.0307 |
0.01% |
| 2025-09-29 |
申万菱信合利纯债债券A |
1.0306 |
0.02% |
| 2025-09-26 |
申万菱信合利纯债债券A |
1.0304 |
0.00% |
| 2025-09-25 |
申万菱信合利纯债债券A |
1.0304 |
-0.02% |
| 2025-09-24 |
申万菱信合利纯债债券A |
1.0306 |
-0.02% |
| 2025-09-23 |
申万菱信合利纯债债券A |
1.0308 |
-0.01% |
| 2025-09-22 |
申万菱信合利纯债债券A |
1.0309 |
0.01% |
| 2025-09-19 |
申万菱信合利纯债债券A |
1.0308 |
-0.01% |
| 2025-09-18 |
申万菱信合利纯债债券A |
1.0309 |
0.00% |
