近一月申万菱信稳鑫30天滚动持有短债债券A基金净值查询
查询指定日期范围申万菱信稳鑫30天滚动持有短债债券A015489净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0314 |
0.03% |
2024-05-10 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0311 |
0.00% |
2024-05-09 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0311 |
0.00% |
2024-05-08 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0311 |
-0.01% |
2024-05-07 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0312 |
0.01% |
2024-05-06 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0311 |
0.02% |
2024-04-30 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0309 |
0.01% |
2024-04-29 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
0.00% |
2024-04-26 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
-0.01% |
2024-04-25 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0309 |
0.01% |
2024-04-24 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
0.00% |
2024-04-23 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
0.01% |
2024-04-22 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0307 |
0.01% |
2024-04-19 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0306 |
0.01% |
2024-04-18 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0305 |
0.00% |
2024-04-17 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0305 |
0.00% |
2024-04-16 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0305 |
-0.06% |
2024-04-15 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0311 |
0.01% |