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 |
| 2025-12-16 |
申万安泰稳利纯债一年定开债 |
1.1888 |
0.01% |
| 2025-12-15 |
申万安泰稳利纯债一年定开债 |
1.1887 |
-0.04% |
| 2025-12-12 |
申万安泰稳利纯债一年定开债 |
1.1892 |
-0.03% |
| 2025-12-11 |
申万安泰稳利纯债一年定开债 |
1.1895 |
0.05% |
| 2025-12-10 |
申万安泰稳利纯债一年定开债 |
1.1889 |
0.03% |
| 2025-12-09 |
申万安泰稳利纯债一年定开债 |
1.1886 |
0.06% |
| 2025-12-08 |
申万安泰稳利纯债一年定开债 |
1.1879 |
0.00% |
| 2025-12-05 |
申万安泰稳利纯债一年定开债 |
1.1879 |
0.03% |
| 2025-12-04 |
申万安泰稳利纯债一年定开债 |
1.1876 |
-0.11% |
| 2025-12-03 |
申万安泰稳利纯债一年定开债 |
1.1889 |
-0.03% |
| 2025-12-02 |
申万安泰稳利纯债一年定开债 |
1.1892 |
-0.03% |
| 2025-12-01 |
申万安泰稳利纯债一年定开债 |
1.1895 |
0.02% |
| 2025-11-28 |
申万安泰稳利纯债一年定开债 |
1.1893 |
0.02% |
| 2025-11-27 |
申万安泰稳利纯债一年定开债 |
1.1891 |
-0.03% |
| 2025-11-26 |
申万安泰稳利纯债一年定开债 |
1.1894 |
-0.08% |
| 2025-11-25 |
申万安泰稳利纯债一年定开债 |
1.1903 |
-0.03% |
| 2025-11-24 |
申万安泰稳利纯债一年定开债 |
1.1906 |
0.01% |
| 2025-11-21 |
申万安泰稳利纯债一年定开债 |
1.1905 |
0.01% |
| 2025-11-20 |
申万安泰稳利纯债一年定开债 |
1.1904 |
0.02% |
| 2025-11-19 |
申万安泰稳利纯债一年定开债 |
1.1902 |
-0.01% |
| 2025-11-18 |
申万安泰稳利纯债一年定开债 |
1.1903 |
0.02% |
