今年以来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 |
| 2024-04-30 |
申万菱信安泰惠利纯债债券A |
1.0114 |
0.06% |
| 2024-04-29 |
申万菱信安泰惠利纯债债券A |
1.0108 |
-0.12% |
| 2024-04-26 |
申万菱信安泰惠利纯债债券A |
1.0120 |
-0.06% |
| 2024-04-25 |
申万菱信安泰惠利纯债债券A |
1.0126 |
-0.02% |
| 2024-04-24 |
申万菱信安泰惠利纯债债券A |
1.0128 |
-0.05% |
| 2024-04-23 |
申万菱信安泰惠利纯债债券A |
1.0133 |
0.04% |
| 2024-04-22 |
申万菱信安泰惠利纯债债券A |
1.0129 |
0.05% |
| 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% |
| 2024-03-19 |
申万菱信安泰惠利纯债债券A |
1.0068 |
0.03% |
| 2024-03-18 |
申万菱信安泰惠利纯债债券A |
1.0065 |
0.04% |
| 2024-03-15 |
申万菱信安泰惠利纯债债券A |
1.0061 |
0.02% |
| 2024-03-14 |
申万菱信安泰惠利纯债债券A |
1.0059 |
-0.02% |
| 2024-03-13 |
申万菱信安泰惠利纯债债券A |
1.0061 |
-0.03% |
| 2024-03-12 |
申万菱信安泰惠利纯债债券A |
1.0064 |
-0.05% |
| 2024-03-11 |
申万菱信安泰惠利纯债债券A |
1.0069 |
0.00% |
| 2024-03-08 |
申万菱信安泰惠利纯债债券A |
1.0069 |
0.00% |
| 2024-03-07 |
申万菱信安泰惠利纯债债券A |
1.0069 |
0.01% |
| 2024-03-06 |
申万菱信安泰惠利纯债债券A |
1.0639 |
0.03% |
| 2024-03-05 |
申万菱信安泰惠利纯债债券A |
1.0636 |
0.00% |
| 2024-03-04 |
申万菱信安泰惠利纯债债券A |
1.0636 |
0.03% |
| 2024-03-01 |
申万菱信安泰惠利纯债债券A |
1.0633 |
-0.04% |
| 2024-02-29 |
申万菱信安泰惠利纯债债券A |
1.0637 |
0.04% |
| 2024-02-28 |
申万菱信安泰惠利纯债债券A |
1.0633 |
0.02% |
| 2024-02-27 |
申万菱信安泰惠利纯债债券A |
1.0631 |
0.03% |
| 2024-02-26 |
申万菱信安泰惠利纯债债券A |
1.0628 |
0.04% |
| 2024-02-23 |
申万菱信安泰惠利纯债债券A |
1.0624 |
0.05% |
| 2024-02-22 |
申万菱信安泰惠利纯债债券A |
1.0619 |
0.04% |
| 2024-02-21 |
申万菱信安泰惠利纯债债券A |
1.0615 |
0.04% |
| 2024-02-20 |
申万菱信安泰惠利纯债债券A |
1.0611 |
0.04% |
| 2024-02-19 |
申万菱信安泰惠利纯债债券A |
1.0607 |
0.08% |
| 2024-02-08 |
申万菱信安泰惠利纯债债券A |
1.0598 |
0.02% |
| 2024-02-07 |
申万菱信安泰惠利纯债债券A |
1.0596 |
0.03% |
| 2024-02-06 |
申万菱信安泰惠利纯债债券A |
1.0593 |
-0.04% |
| 2024-02-05 |
申万菱信安泰惠利纯债债券A |
1.0597 |
0.05% |
| 2024-02-02 |
申万菱信安泰惠利纯债债券A |
1.0592 |
0.00% |
| 2024-02-01 |
申万菱信安泰惠利纯债债券A |
1.0592 |
0.02% |
| 2024-01-31 |
申万菱信安泰惠利纯债债券A |
1.0590 |
0.04% |
| 2024-01-30 |
申万菱信安泰惠利纯债债券A |
1.0586 |
0.07% |
| 2024-01-29 |
申万菱信安泰惠利纯债债券A |
1.0579 |
0.04% |
| 2024-01-26 |
申万菱信安泰惠利纯债债券A |
1.0575 |
0.02% |
| 2024-01-25 |
申万菱信安泰惠利纯债债券A |
1.0573 |
0.04% |
| 2024-01-24 |
申万菱信安泰惠利纯债债券A |
1.0569 |
0.01% |
| 2024-01-23 |
申万菱信安泰惠利纯债债券A |
1.0568 |
0.00% |
| 2024-01-22 |
申万菱信安泰惠利纯债债券A |
1.0568 |
0.04% |
| 2024-01-19 |
申万菱信安泰惠利纯债债券A |
1.0564 |
0.04% |
| 2024-01-18 |
申万菱信安泰惠利纯债债券A |
1.0560 |
0.03% |
| 2024-01-17 |
申万菱信安泰惠利纯债债券A |
1.0557 |
0.02% |
| 2024-01-16 |
申万菱信安泰惠利纯债债券A |
1.0555 |
0.00% |
| 2024-01-15 |
申万菱信安泰惠利纯债债券A |
1.0555 |
0.02% |
| 2024-01-12 |
申万菱信安泰惠利纯债债券A |
1.0553 |
-0.01% |
| 2024-01-11 |
申万菱信安泰惠利纯债债券A |
1.0554 |
0.01% |
| 2024-01-10 |
申万菱信安泰惠利纯债债券A |
1.0553 |
0.00% |
| 2024-01-09 |
申万菱信安泰惠利纯债债券A |
1.0553 |
0.04% |
| 2024-01-08 |
申万菱信安泰惠利纯债债券A |
1.0549 |
0.04% |
| 2024-01-05 |
申万菱信安泰惠利纯债债券A |
1.0545 |
0.05% |
| 2024-01-04 |
申万菱信安泰惠利纯债债券A |
1.0540 |
0.01% |
| 2024-01-03 |
申万菱信安泰惠利纯债债券A |
1.0539 |
-0.03% |
| 2024-01-02 |
申万菱信安泰惠利纯债债券A |
1.0542 |
-0.01% |
