近一月申万菱信安泰稳利纯债一年定期开放债券基金净值查询
查询指定日期范围申万菱信安泰稳利纯债一年定开债011929净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
申万菱信安泰稳利纯债一年定开债 |
1.1076 |
-0.25% |
| 2024-04-25 |
申万菱信安泰稳利纯债一年定开债 |
1.1104 |
0.04% |
| 2024-04-24 |
申万菱信安泰稳利纯债一年定开债 |
1.1100 |
-0.26% |
| 2024-04-23 |
申万菱信安泰稳利纯债一年定开债 |
1.1129 |
0.09% |
| 2024-04-22 |
申万菱信安泰稳利纯债一年定开债 |
1.1119 |
0.09% |
| 2024-04-19 |
申万菱信安泰稳利纯债一年定开债 |
1.1109 |
0.05% |
| 2024-04-18 |
申万菱信安泰稳利纯债一年定开债 |
1.1103 |
0.08% |
| 2024-04-17 |
申万菱信安泰稳利纯债一年定开债 |
1.1094 |
0.07% |
| 2024-04-16 |
申万菱信安泰稳利纯债一年定开债 |
1.1086 |
0.04% |
| 2024-04-15 |
申万菱信安泰稳利纯债一年定开债 |
1.1082 |
0.01% |
| 2024-04-12 |
申万菱信安泰稳利纯债一年定开债 |
1.1081 |
0.09% |
| 2024-04-11 |
申万菱信安泰稳利纯债一年定开债 |
1.1071 |
0.05% |
| 2024-04-10 |
申万菱信安泰稳利纯债一年定开债 |
1.1066 |
-0.05% |
| 2024-04-09 |
申万菱信安泰稳利纯债一年定开债 |
1.1071 |
0.05% |
| 2024-04-08 |
申万菱信安泰稳利纯债一年定开债 |
1.1066 |
0.05% |
| 2024-04-03 |
申万菱信安泰稳利纯债一年定开债 |
1.1061 |
0.05% |
| 2024-04-02 |
申万菱信安泰稳利纯债一年定开债 |
1.1055 |
0.06% |
| 2024-04-01 |
申万菱信安泰稳利纯债一年定开债 |
1.1048 |
-0.04% |
| 2024-03-29 |
申万菱信安泰稳利纯债一年定开债 |
1.1052 |
0.04% |
| 2024-03-28 |
申万菱信安泰稳利纯债一年定开债 |
1.1048 |
-0.03% |
| 2024-03-27 |
申万菱信安泰稳利纯债一年定开债 |
1.1051 |
0.12% |
