近一季申万菱信稳鑫90天滚动持有中短债债券A基金净值查询
查询指定日期范围申万菱信稳鑫90天滚动持有中短债债券A015923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90天滚动持有中短债债券A |
1.0706 |
0.01% |
| 2026-09-15 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0705 |
0.00% |
| 2026-09-14 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0705 |
0.01% |
| 2026-09-11 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0704 |
-0.02% |
| 2026-09-10 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0706 |
-0.02% |
| 2026-09-09 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0708 |
0.01% |
| 2026-09-08 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0707 |
-0.01% |
| 2026-09-07 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0708 |
0.03% |
| 2026-09-04 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0705 |
0.00% |
| 2026-09-03 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0705 |
0.07% |
| 2026-09-02 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0697 |
0.00% |
| 2026-09-01 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0697 |
0.00% |
| 2026-08-31 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0697 |
0.01% |
| 2026-08-28 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0696 |
0.01% |
| 2026-08-27 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0695 |
-0.05% |
| 2026-08-26 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0700 |
0.00% |
| 2026-08-25 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0700 |
0.00% |
| 2026-08-24 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0700 |
0.07% |
| 2026-08-21 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0693 |
0.00% |
| 2026-08-20 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0693 |
0.01% |
| 2026-08-19 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0692 |
0.00% |
| 2026-08-18 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0692 |
0.03% |
| 2026-08-17 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0689 |
0.05% |
| 2026-08-14 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0684 |
-0.01% |
| 2026-08-13 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0685 |
0.07% |
| 2026-08-12 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0678 |
-0.01% |
| 2026-08-11 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0679 |
-0.06% |
| 2026-08-10 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0685 |
0.06% |
| 2026-08-07 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0679 |
0.06% |
| 2026-08-06 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0673 |
0.02% |
| 2026-08-05 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0671 |
-0.01% |
| 2026-08-04 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0672 |
0.04% |
| 2026-08-03 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0668 |
0.02% |
| 2026-07-31 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0666 |
0.07% |
| 2026-07-30 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0659 |
0.09% |
| 2026-07-29 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0649 |
-0.01% |
| 2026-07-28 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0650 |
0.02% |
| 2026-07-27 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0648 |
0.04% |
| 2026-07-24 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0644 |
0.00% |
| 2026-07-23 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0644 |
0.01% |
| 2026-07-22 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0643 |
0.03% |
| 2026-07-21 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0640 |
0.01% |
| 2026-07-20 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0639 |
0.02% |
| 2026-07-17 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0637 |
0.00% |
| 2026-07-16 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0637 |
0.00% |
| 2026-07-15 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0637 |
0.00% |
| 2026-07-14 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0637 |
0.00% |
| 2026-07-13 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0637 |
0.00% |
| 2026-07-10 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0637 |
0.00% |
| 2026-07-09 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0637 |
0.00% |
| 2026-07-08 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0637 |
0.03% |
| 2026-07-07 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0634 |
0.01% |
| 2026-07-06 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0633 |
0.01% |
| 2026-07-03 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0632 |
0.00% |
| 2026-07-02 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0632 |
0.00% |
| 2026-07-01 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0632 |
0.00% |
| 2026-06-30 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0632 |
-0.01% |
| 2026-06-29 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0633 |
0.03% |
| 2026-06-26 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0630 |
0.01% |
| 2026-06-25 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0629 |
0.05% |
| 2026-06-24 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0624 |
0.01% |
| 2026-06-23 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0623 |
0.00% |
| 2026-06-22 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0623 |
0.00% |
| 2026-06-18 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0623 |
0.01% |
| 2026-06-17 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0622 |
0.00% |
