近一月申万菱信稳鑫60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60天滚动持有中短债债券A016748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0849 |
0.00% |
| 2025-12-15 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0849 |
0.08% |
| 2025-12-12 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0840 |
-0.05% |
| 2025-12-11 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0845 |
0.04% |
| 2025-12-10 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0841 |
0.04% |
| 2025-12-09 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0837 |
0.01% |
| 2025-12-08 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0836 |
0.00% |
| 2025-12-05 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0836 |
0.00% |
| 2025-12-04 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0836 |
-0.02% |
| 2025-12-03 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0838 |
0.00% |
| 2025-12-02 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0838 |
0.00% |
| 2025-12-01 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0838 |
0.02% |
| 2025-11-28 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0836 |
0.00% |
| 2025-11-27 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0836 |
-0.01% |
| 2025-11-26 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0837 |
-0.01% |
| 2025-11-25 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0838 |
0.00% |
| 2025-11-24 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0838 |
0.01% |
| 2025-11-21 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0837 |
0.00% |
| 2025-11-20 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0837 |
0.02% |
| 2025-11-19 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0835 |
0.00% |
| 2025-11-18 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0835 |
0.02% |
| 2025-11-17 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0833 |
0.04% |
