近一季申万菱信安泰惠利纯债A|申万菱信安泰惠利纯债债券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A005936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信安泰惠利纯债A |
1.0138 |
0.02% |
| 2026-09-15 |
申万菱信安泰惠利纯债A |
1.0136 |
0.03% |
| 2026-09-14 |
申万菱信安泰惠利纯债A |
1.0133 |
0.01% |
| 2026-09-11 |
申万菱信安泰惠利纯债A |
1.0132 |
-0.01% |
| 2026-09-10 |
申万菱信安泰惠利纯债A |
1.0133 |
0.00% |
| 2026-09-09 |
申万菱信安泰惠利纯债A |
1.0133 |
0.01% |
| 2026-09-08 |
申万菱信安泰惠利纯债A |
1.0132 |
0.00% |
| 2026-09-07 |
申万菱信安泰惠利纯债A |
1.0132 |
0.03% |
| 2026-09-04 |
申万菱信安泰惠利纯债A |
1.0129 |
0.02% |
| 2026-09-03 |
申万菱信安泰惠利纯债A |
1.0127 |
0.03% |
| 2026-09-02 |
申万菱信安泰惠利纯债A |
1.0124 |
0.00% |
| 2026-09-01 |
申万菱信安泰惠利纯债A |
1.0124 |
0.07% |
| 2026-08-31 |
申万菱信安泰惠利纯债A |
1.0117 |
0.01% |
| 2026-08-28 |
申万菱信安泰惠利纯债A |
1.0116 |
-0.01% |
| 2026-08-27 |
申万菱信安泰惠利纯债A |
1.0117 |
-0.05% |
| 2026-08-26 |
申万菱信安泰惠利纯债A |
1.0122 |
-0.01% |
| 2026-08-25 |
申万菱信安泰惠利纯债A |
1.0123 |
0.00% |
| 2026-08-24 |
申万菱信安泰惠利纯债A |
1.0123 |
0.06% |
| 2026-08-21 |
申万菱信安泰惠利纯债A |
1.0117 |
-0.02% |
| 2026-08-20 |
申万菱信安泰惠利纯债A |
1.0119 |
0.00% |
| 2026-08-19 |
申万菱信安泰惠利纯债A |
1.0119 |
-0.04% |
| 2026-08-18 |
申万菱信安泰惠利纯债A |
1.0123 |
0.08% |
| 2026-08-17 |
申万菱信安泰惠利纯债A |
1.0115 |
0.03% |
| 2026-08-14 |
申万菱信安泰惠利纯债A |
1.0112 |
-0.01% |
| 2026-08-13 |
申万菱信安泰惠利纯债A |
1.0113 |
0.05% |
| 2026-08-12 |
申万菱信安泰惠利纯债A |
1.0108 |
0.00% |
| 2026-08-11 |
申万菱信安泰惠利纯债A |
1.0108 |
0.01% |
| 2026-08-10 |
申万菱信安泰惠利纯债A |
1.0107 |
0.04% |
| 2026-08-07 |
申万菱信安泰惠利纯债A |
1.0103 |
0.02% |
| 2026-08-06 |
申万菱信安泰惠利纯债A |
1.0101 |
-0.01% |
| 2026-08-05 |
申万菱信安泰惠利纯债A |
1.0102 |
0.00% |
| 2026-08-04 |
申万菱信安泰惠利纯债A |
1.0102 |
0.00% |
| 2026-08-03 |
申万菱信安泰惠利纯债A |
1.0102 |
0.03% |
| 2026-07-31 |
申万菱信安泰惠利纯债A |
1.0099 |
0.04% |
| 2026-07-30 |
申万菱信安泰惠利纯债A |
1.0095 |
0.06% |
| 2026-07-29 |
申万菱信安泰惠利纯债A |
1.0089 |
-0.02% |
| 2026-07-28 |
申万菱信安泰惠利纯债A |
1.0091 |
0.00% |
| 2026-07-27 |
申万菱信安泰惠利纯债A |
1.0091 |
-0.02% |
| 2026-07-24 |
申万菱信安泰惠利纯债A |
1.0093 |
0.03% |
| 2026-07-23 |
申万菱信安泰惠利纯债A |
1.0090 |
0.00% |
| 2026-07-22 |
申万菱信安泰惠利纯债A |
1.0090 |
0.01% |
| 2026-07-21 |
申万菱信安泰惠利纯债A |
1.0089 |
0.00% |
| 2026-07-20 |
申万菱信安泰惠利纯债A |
1.0089 |
0.01% |
| 2026-07-17 |
申万菱信安泰惠利纯债A |
1.0088 |
0.00% |
| 2026-07-16 |
申万菱信安泰惠利纯债A |
1.0088 |
0.00% |
| 2026-07-15 |
申万菱信安泰惠利纯债A |
1.0088 |
0.01% |
| 2026-07-14 |
申万菱信安泰惠利纯债A |
1.0087 |
0.02% |
| 2026-07-13 |
申万菱信安泰惠利纯债A |
1.0085 |
-0.01% |
| 2026-07-10 |
申万菱信安泰惠利纯债A |
1.0086 |
0.01% |
| 2026-07-09 |
申万菱信安泰惠利纯债A |
1.0085 |
0.01% |
| 2026-07-08 |
申万菱信安泰惠利纯债A |
1.0084 |
0.03% |
| 2026-07-07 |
申万菱信安泰惠利纯债A |
1.0081 |
0.01% |
| 2026-07-06 |
申万菱信安泰惠利纯债A |
1.0080 |
0.04% |
| 2026-07-03 |
申万菱信安泰惠利纯债A |
1.0076 |
0.00% |
| 2026-07-02 |
申万菱信安泰惠利纯债A |
1.0076 |
0.00% |
| 2026-07-01 |
申万菱信安泰惠利纯债A |
1.0076 |
-0.07% |
| 2026-06-30 |
申万菱信安泰惠利纯债A |
1.0083 |
-0.05% |
| 2026-06-29 |
申万菱信安泰惠利纯债A |
1.0088 |
0.09% |
| 2026-06-26 |
申万菱信安泰惠利纯债A |
1.0079 |
0.01% |
| 2026-06-25 |
申万菱信安泰惠利纯债A |
1.0078 |
0.01% |
| 2026-06-24 |
申万菱信安泰惠利纯债A |
1.0077 |
-0.02% |
| 2026-06-23 |
申万菱信安泰惠利纯债A |
1.0079 |
-0.04% |
| 2026-06-22 |
申万菱信安泰惠利纯债A |
1.0083 |
0.01% |
| 2026-06-18 |
申万菱信安泰惠利纯债A |
1.0082 |
0.01% |
| 2026-06-17 |
申万菱信安泰惠利纯债A |
1.0081 |
0.03% |
