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 |
| 2026-09-15 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0964 |
0.01% |
| 2026-09-14 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0963 |
0.00% |
| 2026-09-11 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0963 |
-0.02% |
| 2026-09-10 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0965 |
-0.02% |
| 2026-09-09 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0967 |
0.01% |
| 2026-09-08 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0966 |
-0.01% |
| 2026-09-07 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0967 |
0.03% |
| 2026-09-04 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0964 |
0.00% |
| 2026-09-03 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0964 |
0.05% |
| 2026-09-02 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0959 |
-0.03% |
| 2026-09-01 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0962 |
0.05% |
| 2026-08-31 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0957 |
0.03% |
| 2026-08-28 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0954 |
-0.01% |
| 2026-08-27 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0955 |
-0.08% |
| 2026-08-26 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0964 |
-0.01% |
| 2026-08-25 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0965 |
-0.01% |
| 2026-08-24 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0966 |
0.06% |
| 2026-08-21 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0959 |
-0.02% |
| 2026-08-20 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0961 |
0.02% |
| 2026-08-19 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0959 |
-0.02% |
| 2026-08-18 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0961 |
0.03% |
| 2026-08-17 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0958 |
0.03% |
