近一月申万菱信稳鑫90天滚动持有中短债债券C基金净值查询
查询指定日期范围申万菱信稳鑫90天滚动持有中短债债券C015924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90天滚动持有中短债债券C |
1.0617 |
-0.01% |
| 2026-09-14 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0618 |
0.01% |
| 2026-09-11 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0617 |
-0.01% |
| 2026-09-10 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0618 |
-0.03% |
| 2026-09-09 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0621 |
0.01% |
| 2026-09-08 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0620 |
-0.01% |
| 2026-09-07 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0621 |
0.03% |
| 2026-09-04 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0618 |
0.00% |
| 2026-09-03 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0618 |
0.08% |
| 2026-09-02 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0610 |
0.00% |
| 2026-09-01 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0610 |
0.00% |
| 2026-08-31 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0610 |
0.01% |
| 2026-08-28 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0609 |
0.00% |
| 2026-08-27 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0609 |
-0.05% |
| 2026-08-26 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0614 |
0.00% |
| 2026-08-25 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0614 |
0.00% |
| 2026-08-24 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0614 |
0.07% |
| 2026-08-21 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0607 |
0.00% |
| 2026-08-20 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0607 |
0.01% |
| 2026-08-19 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0606 |
0.00% |
| 2026-08-18 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0606 |
0.03% |
| 2026-08-17 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0603 |
0.05% |
