近一季申万菱信稳鑫30天滚动持有短债债券C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C015490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0867 |
0.02% |
| 2026-09-15 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0865 |
0.00% |
| 2026-09-14 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0865 |
0.00% |
| 2026-09-11 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0865 |
-0.02% |
| 2026-09-10 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0867 |
-0.02% |
| 2026-09-09 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0869 |
0.01% |
| 2026-09-08 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0868 |
-0.01% |
| 2026-09-07 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0869 |
0.03% |
| 2026-09-04 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0866 |
0.00% |
| 2026-09-03 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0866 |
0.05% |
| 2026-09-02 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0861 |
-0.03% |
| 2026-09-01 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0864 |
0.05% |
| 2026-08-31 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0859 |
0.02% |
| 2026-08-28 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0857 |
0.00% |
| 2026-08-27 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0857 |
-0.08% |
| 2026-08-26 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0866 |
-0.01% |
| 2026-08-25 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0867 |
-0.01% |
| 2026-08-24 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0868 |
0.06% |
| 2026-08-21 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0862 |
-0.02% |
| 2026-08-20 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0864 |
0.02% |
| 2026-08-19 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0862 |
-0.02% |
| 2026-08-18 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0864 |
0.03% |
| 2026-08-17 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0861 |
0.03% |
| 2026-08-14 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0858 |
0.00% |
| 2026-08-13 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0858 |
0.04% |
| 2026-08-12 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0854 |
0.00% |
| 2026-08-11 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0854 |
-0.04% |
| 2026-08-10 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0858 |
0.04% |
| 2026-08-07 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0854 |
0.04% |
| 2026-08-06 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0850 |
0.02% |
| 2026-08-05 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0848 |
0.00% |
| 2026-08-04 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0848 |
0.02% |
| 2026-08-03 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0846 |
0.00% |
| 2026-07-31 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0846 |
0.06% |
| 2026-07-30 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0839 |
0.10% |
| 2026-07-29 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0828 |
-0.02% |
| 2026-07-28 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0830 |
0.02% |
| 2026-07-27 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0828 |
0.06% |
| 2026-07-24 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0822 |
0.00% |
| 2026-07-23 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0822 |
-0.03% |
| 2026-07-22 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0825 |
0.12% |
| 2026-07-21 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0812 |
0.01% |
| 2026-07-20 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0811 |
0.02% |
| 2026-07-17 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0809 |
0.01% |
| 2026-07-16 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0808 |
0.00% |
| 2026-07-15 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0808 |
0.00% |
| 2026-07-14 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0808 |
-0.01% |
| 2026-07-13 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0809 |
0.01% |
| 2026-07-10 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0808 |
0.00% |
| 2026-07-09 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0808 |
0.01% |
| 2026-07-08 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0807 |
0.03% |
| 2026-07-07 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0804 |
0.01% |
| 2026-07-06 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0803 |
0.01% |
| 2026-07-03 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0802 |
0.01% |
| 2026-07-02 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0801 |
0.01% |
| 2026-07-01 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0800 |
-0.02% |
| 2026-06-30 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0802 |
0.00% |
| 2026-06-29 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0802 |
0.02% |
| 2026-06-26 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0800 |
0.01% |
| 2026-06-25 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0799 |
0.06% |
| 2026-06-24 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0792 |
0.01% |
| 2026-06-23 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0791 |
-0.02% |
| 2026-06-22 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0793 |
0.01% |
| 2026-06-18 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0792 |
0.01% |
| 2026-06-17 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0791 |
0.03% |
