近一月申万安泰稳利纯债一年定开债|申万菱信安泰稳利纯债一年定开债基金净值查询
查询指定日期范围申万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 |
| 2026-09-15 |
申万安泰稳利纯债一年定开债 |
1.1680 |
0.02% |
| 2026-09-14 |
申万安泰稳利纯债一年定开债 |
1.1678 |
0.01% |
| 2026-09-11 |
申万安泰稳利纯债一年定开债 |
1.1677 |
-0.01% |
| 2026-09-10 |
申万安泰稳利纯债一年定开债 |
1.1678 |
-0.01% |
| 2026-09-09 |
申万安泰稳利纯债一年定开债 |
1.1679 |
0.01% |
| 2026-09-08 |
申万安泰稳利纯债一年定开债 |
1.1678 |
0.00% |
| 2026-09-07 |
申万安泰稳利纯债一年定开债 |
1.1678 |
0.03% |
| 2026-09-04 |
申万安泰稳利纯债一年定开债 |
1.1675 |
0.01% |
| 2026-09-03 |
申万安泰稳利纯债一年定开债 |
1.1674 |
0.03% |
| 2026-09-02 |
申万安泰稳利纯债一年定开债 |
1.1671 |
0.00% |
| 2026-09-01 |
申万安泰稳利纯债一年定开债 |
1.2161 |
0.03% |
| 2026-08-31 |
申万安泰稳利纯债一年定开债 |
1.2157 |
0.01% |
| 2026-08-28 |
申万安泰稳利纯债一年定开债 |
1.2156 |
0.00% |
| 2026-08-27 |
申万安泰稳利纯债一年定开债 |
1.2156 |
-0.04% |
| 2026-08-26 |
申万安泰稳利纯债一年定开债 |
1.2161 |
-0.02% |
| 2026-08-25 |
申万安泰稳利纯债一年定开债 |
1.2163 |
-0.01% |
| 2026-08-24 |
申万安泰稳利纯债一年定开债 |
1.2164 |
0.03% |
| 2026-08-21 |
申万安泰稳利纯债一年定开债 |
1.2160 |
-0.02% |
| 2026-08-20 |
申万安泰稳利纯债一年定开债 |
1.2162 |
-0.01% |
| 2026-08-19 |
申万安泰稳利纯债一年定开债 |
1.2163 |
-0.02% |
| 2026-08-18 |
申万安泰稳利纯债一年定开债 |
1.2166 |
0.06% |
| 2026-08-17 |
申万安泰稳利纯债一年定开债 |
1.2159 |
0.04% |
