今年以来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 |
| 2026-09-17 |
申万安泰稳利纯债一年定开债 |
1.1684 |
0.02% |
| 2026-09-16 |
申万安泰稳利纯债一年定开债 |
1.1682 |
0.02% |
| 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% |
| 2026-08-14 |
申万安泰稳利纯债一年定开债 |
1.2154 |
0.02% |
| 2026-08-13 |
申万安泰稳利纯债一年定开债 |
1.2152 |
0.05% |
| 2026-08-12 |
申万安泰稳利纯债一年定开债 |
1.2146 |
0.00% |
| 2026-08-11 |
申万安泰稳利纯债一年定开债 |
1.2146 |
-0.02% |
| 2026-08-10 |
申万安泰稳利纯债一年定开债 |
1.2149 |
0.06% |
| 2026-08-07 |
申万安泰稳利纯债一年定开债 |
1.2142 |
0.04% |
| 2026-08-06 |
申万安泰稳利纯债一年定开债 |
1.2137 |
0.00% |
| 2026-08-05 |
申万安泰稳利纯债一年定开债 |
1.2137 |
0.01% |
| 2026-08-04 |
申万安泰稳利纯债一年定开债 |
1.2136 |
0.02% |
| 2026-08-03 |
申万安泰稳利纯债一年定开债 |
1.2134 |
0.02% |
| 2026-07-31 |
申万安泰稳利纯债一年定开债 |
1.2131 |
0.02% |
| 2026-07-30 |
申万安泰稳利纯债一年定开债 |
1.2128 |
0.05% |
| 2026-07-29 |
申万安泰稳利纯债一年定开债 |
1.2122 |
0.00% |
| 2026-07-28 |
申万安泰稳利纯债一年定开债 |
1.2122 |
-0.01% |
| 2026-07-27 |
申万安泰稳利纯债一年定开债 |
1.2123 |
0.02% |
| 2026-07-24 |
申万安泰稳利纯债一年定开债 |
1.2120 |
0.02% |
| 2026-07-23 |
申万安泰稳利纯债一年定开债 |
1.2118 |
0.01% |
| 2026-07-22 |
申万安泰稳利纯债一年定开债 |
1.2117 |
0.06% |
| 2026-07-21 |
申万安泰稳利纯债一年定开债 |
1.2110 |
0.02% |
| 2026-07-20 |
申万安泰稳利纯债一年定开债 |
1.2108 |
-0.01% |
| 2026-07-17 |
申万安泰稳利纯债一年定开债 |
1.2109 |
0.02% |
| 2026-07-16 |
申万安泰稳利纯债一年定开债 |
1.2106 |
-0.01% |
| 2026-07-15 |
申万安泰稳利纯债一年定开债 |
1.2107 |
0.02% |
| 2026-07-14 |
申万安泰稳利纯债一年定开债 |
1.2104 |
0.00% |
| 2026-07-13 |
申万安泰稳利纯债一年定开债 |
1.2104 |
-0.01% |
| 2026-07-10 |
申万安泰稳利纯债一年定开债 |
1.2105 |
0.01% |
| 2026-07-09 |
申万安泰稳利纯债一年定开债 |
1.2104 |
-0.01% |
| 2026-07-08 |
申万安泰稳利纯债一年定开债 |
1.2105 |
0.02% |
| 2026-07-07 |
申万安泰稳利纯债一年定开债 |
1.2103 |
0.00% |
| 2026-07-06 |
申万安泰稳利纯债一年定开债 |
1.2103 |
0.04% |
| 2026-07-03 |
申万安泰稳利纯债一年定开债 |
1.2098 |
0.01% |
| 2026-07-02 |
申万安泰稳利纯债一年定开债 |
1.2097 |
0.01% |
| 2026-07-01 |
申万安泰稳利纯债一年定开债 |
1.2096 |
-0.07% |
| 2026-06-30 |
申万安泰稳利纯债一年定开债 |
1.2105 |
-0.02% |
| 2026-06-29 |
申万安泰稳利纯债一年定开债 |
1.2108 |
0.06% |
| 2026-06-26 |
申万安泰稳利纯债一年定开债 |
1.2101 |
0.02% |
| 2026-06-25 |
申万安泰稳利纯债一年定开债 |
1.2098 |
0.03% |
| 2026-06-24 |
申万安泰稳利纯债一年定开债 |
1.2094 |
0.00% |
| 2026-06-23 |
申万安泰稳利纯债一年定开债 |
1.2094 |
-0.02% |
| 2026-06-22 |
申万安泰稳利纯债一年定开债 |
1.2096 |
0.01% |
| 2026-06-18 |
申万安泰稳利纯债一年定开债 |
1.2095 |
0.02% |
| 2026-06-17 |
申万安泰稳利纯债一年定开债 |
1.2092 |
0.03% |
| 2026-06-16 |
申万安泰稳利纯债一年定开债 |
1.2088 |
0.04% |
| 2026-06-15 |
申万安泰稳利纯债一年定开债 |
1.2083 |
0.00% |
| 2026-06-12 |
申万安泰稳利纯债一年定开债 |
1.2083 |
0.00% |
| 2026-06-11 |
申万安泰稳利纯债一年定开债 |
1.2083 |
-0.06% |
| 2026-06-10 |
申万安泰稳利纯债一年定开债 |
1.2090 |
-0.04% |
| 2026-06-09 |
申万安泰稳利纯债一年定开债 |
1.2095 |
-0.04% |
| 2026-06-08 |
申万安泰稳利纯债一年定开债 |
1.2100 |
-0.02% |
| 2026-06-05 |
申万安泰稳利纯债一年定开债 |
1.2103 |
-0.01% |
| 2026-06-04 |
申万安泰稳利纯债一年定开债 |
1.2104 |
0.01% |
| 2026-06-03 |
申万安泰稳利纯债一年定开债 |
1.2103 |
0.00% |
| 2026-06-02 |
申万安泰稳利纯债一年定开债 |
1.2103 |
0.01% |
| 2026-06-01 |
申万安泰稳利纯债一年定开债 |
1.2102 |
0.02% |
| 2026-05-29 |
申万安泰稳利纯债一年定开债 |
1.2099 |
0.02% |
| 2026-05-28 |
申万安泰稳利纯债一年定开债 |
1.2097 |
0.03% |
| 2026-05-27 |
申万安泰稳利纯债一年定开债 |
1.2093 |
0.05% |
| 2026-05-26 |
申万安泰稳利纯债一年定开债 |
1.2087 |
0.04% |
| 2026-05-25 |
申万安泰稳利纯债一年定开债 |
1.2082 |
0.02% |
| 2026-05-22 |
申万安泰稳利纯债一年定开债 |
1.2079 |
0.00% |
| 2026-05-21 |
申万安泰稳利纯债一年定开债 |
1.2079 |
-0.01% |
| 2026-05-20 |
申万安泰稳利纯债一年定开债 |
1.2080 |
0.02% |
| 2026-05-19 |
申万安泰稳利纯债一年定开债 |
1.2078 |
0.03% |
| 2026-05-18 |
申万安泰稳利纯债一年定开债 |
1.2074 |
0.04% |
| 2026-05-15 |
申万安泰稳利纯债一年定开债 |
1.2069 |
0.00% |
| 2026-05-14 |
申万安泰稳利纯债一年定开债 |
1.2069 |
0.01% |
| 2026-05-13 |
申万安泰稳利纯债一年定开债 |
1.2068 |
0.03% |
| 2026-05-12 |
申万安泰稳利纯债一年定开债 |
1.2064 |
0.02% |
| 2026-05-11 |
申万安泰稳利纯债一年定开债 |
1.2061 |
0.05% |
| 2026-05-08 |
申万安泰稳利纯债一年定开债 |
1.2055 |
0.02% |
| 2026-04-30 |
申万安泰稳利纯债一年定开债 |
1.2054 |
-0.01% |
| 2026-04-29 |
申万安泰稳利纯债一年定开债 |
1.2055 |
0.05% |
| 2026-04-28 |
申万安泰稳利纯债一年定开债 |
1.2049 |
0.02% |
| 2026-04-27 |
申万安泰稳利纯债一年定开债 |
1.2046 |
-0.02% |
| 2026-04-24 |
申万安泰稳利纯债一年定开债 |
1.2049 |
0.00% |
| 2026-04-23 |
申万安泰稳利纯债一年定开债 |
1.2049 |
-0.01% |
| 2026-04-22 |
申万安泰稳利纯债一年定开债 |
1.2050 |
0.02% |
| 2026-04-21 |
申万安泰稳利纯债一年定开债 |
1.2047 |
0.02% |
| 2026-04-20 |
申万安泰稳利纯债一年定开债 |
1.2044 |
0.03% |
| 2026-04-17 |
申万安泰稳利纯债一年定开债 |
1.2040 |
0.05% |
| 2026-04-16 |
申万安泰稳利纯债一年定开债 |
1.2034 |
0.02% |
| 2026-04-15 |
申万安泰稳利纯债一年定开债 |
1.2031 |
0.02% |
| 2026-04-14 |
申万安泰稳利纯债一年定开债 |
1.2028 |
0.02% |
| 2026-04-13 |
申万安泰稳利纯债一年定开债 |
1.2026 |
0.02% |
| 2026-04-10 |
申万安泰稳利纯债一年定开债 |
1.2023 |
0.02% |
| 2026-04-09 |
申万安泰稳利纯债一年定开债 |
1.2020 |
0.00% |
| 2026-04-08 |
申万安泰稳利纯债一年定开债 |
1.2020 |
0.01% |
| 2026-04-07 |
申万安泰稳利纯债一年定开债 |
1.2019 |
0.03% |
| 2026-04-03 |
申万安泰稳利纯债一年定开债 |
1.2015 |
0.05% |
| 2026-04-02 |
申万安泰稳利纯债一年定开债 |
1.2009 |
0.02% |
| 2026-04-01 |
申万安泰稳利纯债一年定开债 |
1.2006 |
-0.02% |
| 2026-03-31 |
申万安泰稳利纯债一年定开债 |
1.2008 |
0.01% |
| 2026-03-30 |
申万安泰稳利纯债一年定开债 |
1.2007 |
0.07% |
| 2026-03-27 |
申万安泰稳利纯债一年定开债 |
1.1999 |
0.02% |
| 2026-03-26 |
申万安泰稳利纯债一年定开债 |
1.1997 |
0.03% |
| 2026-03-25 |
申万安泰稳利纯债一年定开债 |
1.1994 |
0.02% |
| 2026-03-24 |
申万安泰稳利纯债一年定开债 |
1.1992 |
0.02% |
| 2026-03-23 |
申万安泰稳利纯债一年定开债 |
1.1990 |
-0.01% |
| 2026-03-20 |
申万安泰稳利纯债一年定开债 |
1.1991 |
0.02% |
| 2026-03-19 |
申万安泰稳利纯债一年定开债 |
1.1989 |
0.03% |
| 2026-03-18 |
申万安泰稳利纯债一年定开债 |
1.1986 |
0.05% |
| 2026-03-17 |
申万安泰稳利纯债一年定开债 |
1.1980 |
0.02% |
| 2026-03-16 |
申万安泰稳利纯债一年定开债 |
1.1978 |
-0.02% |
| 2026-03-13 |
申万安泰稳利纯债一年定开债 |
1.1980 |
0.02% |
| 2026-03-12 |
申万安泰稳利纯债一年定开债 |
1.1978 |
0.04% |
| 2026-03-11 |
申万安泰稳利纯债一年定开债 |
1.1973 |
0.00% |
| 2026-03-10 |
申万安泰稳利纯债一年定开债 |
1.1973 |
0.02% |
| 2026-03-09 |
申万安泰稳利纯债一年定开债 |
1.1971 |
-0.06% |
| 2026-03-06 |
申万安泰稳利纯债一年定开债 |
1.1978 |
0.01% |
| 2026-03-05 |
申万安泰稳利纯债一年定开债 |
1.1977 |
0.01% |
| 2026-03-04 |
申万安泰稳利纯债一年定开债 |
1.1976 |
0.03% |
| 2026-03-03 |
申万安泰稳利纯债一年定开债 |
1.1972 |
0.02% |
| 2026-03-02 |
申万安泰稳利纯债一年定开债 |
1.1970 |
0.05% |
| 2026-02-27 |
申万安泰稳利纯债一年定开债 |
1.1964 |
0.01% |
| 2026-02-26 |
申万安泰稳利纯债一年定开债 |
1.1963 |
-0.03% |
| 2026-02-25 |
申万安泰稳利纯债一年定开债 |
1.1966 |
-0.03% |
| 2026-02-24 |
申万安泰稳利纯债一年定开债 |
1.1969 |
0.06% |
| 2026-02-13 |
申万安泰稳利纯债一年定开债 |
1.1962 |
0.00% |
| 2026-02-12 |
申万安泰稳利纯债一年定开债 |
1.1962 |
0.03% |
| 2026-02-11 |
申万安泰稳利纯债一年定开债 |
1.1958 |
0.01% |
| 2026-02-10 |
申万安泰稳利纯债一年定开债 |
1.1957 |
0.00% |
| 2026-02-09 |
申万安泰稳利纯债一年定开债 |
1.1957 |
0.05% |
| 2026-02-06 |
申万安泰稳利纯债一年定开债 |
1.1951 |
0.05% |
| 2026-02-05 |
申万安泰稳利纯债一年定开债 |
1.1945 |
0.03% |
| 2026-02-04 |
申万安泰稳利纯债一年定开债 |
1.1942 |
0.01% |
| 2026-02-03 |
申万安泰稳利纯债一年定开债 |
1.1941 |
0.01% |
| 2026-02-02 |
申万安泰稳利纯债一年定开债 |
1.1940 |
0.01% |
| 2026-01-30 |
申万安泰稳利纯债一年定开债 |
1.1939 |
0.00% |
| 2026-01-29 |
申万安泰稳利纯债一年定开债 |
1.1939 |
0.01% |
| 2026-01-28 |
申万安泰稳利纯债一年定开债 |
1.1938 |
0.01% |
| 2026-01-27 |
申万安泰稳利纯债一年定开债 |
1.1937 |
-0.02% |
| 2026-01-26 |
申万安泰稳利纯债一年定开债 |
1.1939 |
0.02% |
| 2026-01-23 |
申万安泰稳利纯债一年定开债 |
1.1937 |
0.05% |
| 2026-01-22 |
申万安泰稳利纯债一年定开债 |
1.1931 |
0.00% |
| 2026-01-21 |
申万安泰稳利纯债一年定开债 |
1.1931 |
0.02% |
| 2026-01-20 |
申万安泰稳利纯债一年定开债 |
1.1929 |
0.04% |
| 2026-01-19 |
申万安泰稳利纯债一年定开债 |
1.1924 |
0.03% |
| 2026-01-16 |
申万安泰稳利纯债一年定开债 |
1.1921 |
0.06% |
| 2026-01-15 |
申万安泰稳利纯债一年定开债 |
1.1914 |
0.03% |
| 2026-01-14 |
申万安泰稳利纯债一年定开债 |
1.1910 |
0.03% |
| 2026-01-13 |
申万安泰稳利纯债一年定开债 |
1.1907 |
0.03% |
| 2026-01-12 |
申万安泰稳利纯债一年定开债 |
1.1904 |
0.05% |
| 2026-01-09 |
申万安泰稳利纯债一年定开债 |
1.1898 |
0.03% |
| 2026-01-08 |
申万安泰稳利纯债一年定开债 |
1.1894 |
0.04% |
| 2026-01-07 |
申万安泰稳利纯债一年定开债 |
1.1889 |
-0.03% |
| 2026-01-06 |
申万安泰稳利纯债一年定开债 |
1.1892 |
-0.07% |
| 2026-01-05 |
申万安泰稳利纯债一年定开债 |
1.1900 |
-0.03% |
