今年以来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 |
| 2024-05-08 |
申万菱信安泰稳利纯债一年定开债 |
1.1088 |
-0.05% |
| 2024-05-07 |
申万菱信安泰稳利纯债一年定开债 |
1.1093 |
0.14% |
| 2024-05-06 |
申万菱信安泰稳利纯债一年定开债 |
1.1077 |
0.04% |
| 2024-04-30 |
申万菱信安泰稳利纯债一年定开债 |
1.1073 |
0.26% |
| 2024-04-29 |
申万菱信安泰稳利纯债一年定开债 |
1.1044 |
-0.29% |
| 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% |
| 2024-03-26 |
申万菱信安泰稳利纯债一年定开债 |
1.1038 |
0.00% |
| 2024-03-25 |
申万菱信安泰稳利纯债一年定开债 |
1.1038 |
-0.04% |
| 2024-03-22 |
申万菱信安泰稳利纯债一年定开债 |
1.1042 |
-0.02% |
| 2024-03-21 |
申万菱信安泰稳利纯债一年定开债 |
1.1044 |
0.03% |
| 2024-03-20 |
申万菱信安泰稳利纯债一年定开债 |
1.1041 |
-0.04% |
| 2024-03-19 |
申万菱信安泰稳利纯债一年定开债 |
1.1045 |
0.05% |
| 2024-03-18 |
申万菱信安泰稳利纯债一年定开债 |
1.1040 |
0.10% |
| 2024-03-15 |
申万菱信安泰稳利纯债一年定开债 |
1.1029 |
0.05% |
| 2024-03-14 |
申万菱信安泰稳利纯债一年定开债 |
1.1023 |
-0.04% |
| 2024-03-13 |
申万菱信安泰稳利纯债一年定开债 |
1.1027 |
0.02% |
| 2024-03-12 |
申万菱信安泰稳利纯债一年定开债 |
1.1025 |
-0.14% |
| 2024-03-11 |
申万菱信安泰稳利纯债一年定开债 |
1.1041 |
-0.08% |
| 2024-03-08 |
申万菱信安泰稳利纯债一年定开债 |
1.1050 |
-0.01% |
| 2024-03-07 |
申万菱信安泰稳利纯债一年定开债 |
1.1051 |
-0.09% |
| 2024-03-06 |
申万菱信安泰稳利纯债一年定开债 |
1.1061 |
0.23% |
| 2024-03-05 |
申万菱信安泰稳利纯债一年定开债 |
1.1036 |
0.06% |
| 2024-03-04 |
申万菱信安泰稳利纯债一年定开债 |
1.1029 |
0.06% |
| 2024-03-01 |
申万菱信安泰稳利纯债一年定开债 |
1.1022 |
-0.11% |
| 2024-02-29 |
申万菱信安泰稳利纯债一年定开债 |
1.1034 |
0.08% |
| 2024-02-28 |
申万菱信安泰稳利纯债一年定开债 |
1.1025 |
0.12% |
| 2024-02-27 |
申万菱信安泰稳利纯债一年定开债 |
1.1012 |
0.05% |
| 2024-02-26 |
申万菱信安泰稳利纯债一年定开债 |
1.1006 |
0.15% |
| 2024-02-23 |
申万菱信安泰稳利纯债一年定开债 |
1.0990 |
0.05% |
| 2024-02-22 |
申万菱信安泰稳利纯债一年定开债 |
1.0984 |
0.06% |
| 2024-02-21 |
申万菱信安泰稳利纯债一年定开债 |
1.0977 |
0.01% |
| 2024-02-20 |
申万菱信安泰稳利纯债一年定开债 |
1.0976 |
0.10% |
| 2024-02-19 |
申万菱信安泰稳利纯债一年定开债 |
1.0965 |
0.12% |
| 2024-02-08 |
申万菱信安泰稳利纯债一年定开债 |
1.0952 |
-0.05% |
| 2024-02-07 |
申万菱信安泰稳利纯债一年定开债 |
1.0957 |
0.17% |
| 2024-02-06 |
申万菱信安泰稳利纯债一年定开债 |
1.0938 |
-0.23% |
| 2024-02-05 |
申万菱信安泰稳利纯债一年定开债 |
1.0963 |
0.15% |
| 2024-02-02 |
申万菱信安泰稳利纯债一年定开债 |
1.0947 |
0.04% |
| 2024-02-01 |
申万菱信安泰稳利纯债一年定开债 |
1.0943 |
0.00% |
| 2024-01-31 |
申万菱信安泰稳利纯债一年定开债 |
1.0943 |
0.11% |
| 2024-01-30 |
申万菱信安泰稳利纯债一年定开债 |
1.0931 |
0.19% |
| 2024-01-29 |
申万菱信安泰稳利纯债一年定开债 |
1.0910 |
0.06% |
| 2024-01-26 |
申万菱信安泰稳利纯债一年定开债 |
1.0903 |
0.00% |
| 2024-01-25 |
申万菱信安泰稳利纯债一年定开债 |
1.0903 |
0.05% |
| 2024-01-24 |
申万菱信安泰稳利纯债一年定开债 |
1.0898 |
0.01% |
| 2024-01-23 |
申万菱信安泰稳利纯债一年定开债 |
1.0897 |
-0.04% |
| 2024-01-22 |
申万菱信安泰稳利纯债一年定开债 |
1.0901 |
0.13% |
| 2024-01-19 |
申万菱信安泰稳利纯债一年定开债 |
1.0887 |
0.06% |
| 2024-01-18 |
申万菱信安泰稳利纯债一年定开债 |
1.0880 |
0.03% |
| 2024-01-17 |
申万菱信安泰稳利纯债一年定开债 |
1.0877 |
0.06% |
| 2024-01-16 |
申万菱信安泰稳利纯债一年定开债 |
1.0870 |
-0.01% |
| 2024-01-15 |
申万菱信安泰稳利纯债一年定开债 |
1.0871 |
0.03% |
| 2024-01-12 |
申万菱信安泰稳利纯债一年定开债 |
1.0868 |
-0.05% |
| 2024-01-11 |
申万菱信安泰稳利纯债一年定开债 |
1.0873 |
0.00% |
| 2024-01-10 |
申万菱信安泰稳利纯债一年定开债 |
1.0873 |
-0.03% |
| 2024-01-09 |
申万菱信安泰稳利纯债一年定开债 |
1.0876 |
0.09% |
| 2024-01-08 |
申万菱信安泰稳利纯债一年定开债 |
1.0866 |
0.03% |
| 2024-01-05 |
申万菱信安泰稳利纯债一年定开债 |
1.0863 |
0.06% |
| 2024-01-04 |
申万菱信安泰稳利纯债一年定开债 |
1.0857 |
0.04% |
| 2024-01-03 |
申万菱信安泰稳利纯债一年定开债 |
1.0853 |
0.00% |
| 2024-01-02 |
申万菱信安泰稳利纯债一年定开债 |
1.0853 |
-0.06% |
