近一季申万菱信稳鑫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% |
| 2024-04-01 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0303 |
0.01% |
| 2024-03-29 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0302 |
0.01% |
| 2024-03-28 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0301 |
0.01% |
| 2024-03-27 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0300 |
0.00% |
| 2024-03-26 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0300 |
0.01% |
| 2024-03-25 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0299 |
0.01% |
| 2024-03-22 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0298 |
0.00% |
| 2024-03-21 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0298 |
0.01% |
| 2024-03-20 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0297 |
-0.01% |
| 2024-03-19 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0298 |
0.00% |
| 2024-03-18 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0298 |
0.01% |
| 2024-03-15 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0297 |
0.00% |
| 2024-03-14 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0297 |
0.01% |
| 2024-03-13 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0296 |
0.00% |
| 2024-03-12 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0296 |
0.00% |
| 2024-03-11 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0296 |
0.01% |
| 2024-03-08 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0295 |
0.00% |
| 2024-03-07 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0295 |
0.00% |
| 2024-03-06 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0295 |
0.00% |
| 2024-03-05 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0295 |
0.00% |
| 2024-03-04 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0295 |
0.02% |
| 2024-03-01 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0293 |
0.01% |
| 2024-02-29 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0292 |
0.00% |
| 2024-02-28 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0292 |
0.00% |
| 2024-02-27 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0292 |
0.01% |
| 2024-02-26 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0291 |
0.01% |
| 2024-02-23 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0290 |
0.01% |
| 2024-02-22 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0289 |
0.00% |
| 2024-02-21 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0289 |
0.01% |
| 2024-02-20 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0288 |
0.01% |
| 2024-02-19 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0287 |
0.07% |
| 2024-02-08 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0280 |
0.00% |
| 2024-02-07 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0280 |
0.00% |
| 2024-02-06 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0280 |
0.01% |
| 2024-02-05 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0279 |
0.02% |
