近一月申万菱信稳鑫60天滚动持有中短债债券C基金净值查询
查询指定日期范围申万菱信稳鑫60天滚动持有中短债债券C016749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0793 |
0.00% |
| 2025-12-17 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0793 |
0.01% |
| 2025-12-16 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0792 |
0.01% |
| 2025-12-15 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0791 |
0.07% |
| 2025-12-12 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0783 |
-0.05% |
| 2025-12-11 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0788 |
0.04% |
| 2025-12-10 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0784 |
0.04% |
| 2025-12-09 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0780 |
0.01% |
| 2025-12-08 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0779 |
0.00% |
| 2025-12-05 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0779 |
0.00% |
| 2025-12-04 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0779 |
-0.02% |
| 2025-12-03 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0781 |
0.00% |
| 2025-12-02 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0781 |
0.00% |
| 2025-12-01 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0781 |
0.01% |
| 2025-11-28 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0780 |
0.01% |
| 2025-11-27 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0779 |
-0.01% |
| 2025-11-26 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0780 |
-0.01% |
| 2025-11-25 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0781 |
-0.01% |
| 2025-11-24 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0782 |
0.01% |
| 2025-11-21 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0781 |
0.00% |
| 2025-11-20 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0781 |
0.01% |
| 2025-11-19 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0780 |
0.01% |
