近一月申万菱信稳鑫30天滚动持有短债债券A基金净值查询
查询指定日期范围申万菱信稳鑫30天滚动持有短债债券A015489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0309 |
0.01% |
| 2024-04-29 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
0.00% |
| 2024-04-26 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
-0.01% |
| 2024-04-25 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0309 |
0.01% |
| 2024-04-24 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
0.00% |
| 2024-04-23 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
0.01% |
| 2024-04-22 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0307 |
0.01% |
| 2024-04-19 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0306 |
0.01% |
| 2024-04-18 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0305 |
0.00% |
| 2024-04-17 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0305 |
0.00% |
| 2024-04-16 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0305 |
-0.06% |
| 2024-04-15 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0311 |
0.01% |
| 2024-04-12 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0310 |
0.01% |
| 2024-04-11 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0309 |
0.01% |
| 2024-04-10 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
0.00% |
| 2024-04-09 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
0.00% |
| 2024-04-08 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
0.02% |
| 2024-04-03 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0306 |
0.02% |
| 2024-04-02 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0304 |
0.01% |
