近一月申万菱信安泰惠利纯债A基金净值查询
查询指定日期范围申万菱信安泰惠利纯债债券A005936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
申万菱信安泰惠利纯债债券A |
1.0124 |
0.04% |
| 2024-04-18 |
申万菱信安泰惠利纯债债券A |
1.0120 |
0.04% |
| 2024-04-17 |
申万菱信安泰惠利纯债债券A |
1.0116 |
0.02% |
| 2024-04-16 |
申万菱信安泰惠利纯债债券A |
1.0114 |
0.00% |
| 2024-04-15 |
申万菱信安泰惠利纯债债券A |
1.0114 |
0.04% |
| 2024-04-12 |
申万菱信安泰惠利纯债债券A |
1.0110 |
0.07% |
| 2024-04-11 |
申万菱信安泰惠利纯债债券A |
1.0103 |
0.04% |
| 2024-04-10 |
申万菱信安泰惠利纯债债券A |
1.0099 |
0.02% |
| 2024-04-09 |
申万菱信安泰惠利纯债债券A |
1.0097 |
0.04% |
| 2024-04-08 |
申万菱信安泰惠利纯债债券A |
1.0093 |
0.06% |
| 2024-04-03 |
申万菱信安泰惠利纯债债券A |
1.0087 |
0.04% |
| 2024-04-02 |
申万菱信安泰惠利纯债债券A |
1.0083 |
0.03% |
| 2024-04-01 |
申万菱信安泰惠利纯债债券A |
1.0080 |
0.00% |
| 2024-03-29 |
申万菱信安泰惠利纯债债券A |
1.0080 |
0.02% |
| 2024-03-28 |
申万菱信安泰惠利纯债债券A |
1.0078 |
0.03% |
| 2024-03-27 |
申万菱信安泰惠利纯债债券A |
1.0075 |
0.03% |
| 2024-03-26 |
申万菱信安泰惠利纯债债券A |
1.0072 |
0.00% |
| 2024-03-25 |
申万菱信安泰惠利纯债债券A |
1.0072 |
0.00% |
| 2024-03-22 |
申万菱信安泰惠利纯债债券A |
1.0072 |
0.01% |
| 2024-03-21 |
申万菱信安泰惠利纯债债券A |
1.0071 |
0.02% |
| 2024-03-20 |
申万菱信安泰惠利纯债债券A |
1.0069 |
0.01% |
