近一月申万菱信稳鑫60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016749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.0280 |
-0.04% |
| 2024-04-25 |
|
1.0284 |
0.03% |
| 2024-04-24 |
|
1.0281 |
-0.04% |
| 2024-04-23 |
|
1.0285 |
0.03% |
| 2024-04-22 |
|
1.0282 |
0.02% |
| 2024-04-19 |
|
1.0280 |
0.04% |
| 2024-04-18 |
|
1.0276 |
0.06% |
| 2024-04-17 |
|
1.0270 |
0.08% |
| 2024-04-16 |
|
1.0262 |
0.03% |
| 2024-04-15 |
|
1.0259 |
0.00% |
| 2024-04-12 |
|
1.0259 |
0.00% |
| 2024-04-11 |
|
1.0259 |
0.01% |
| 2024-04-10 |
|
1.0258 |
0.00% |
| 2024-04-09 |
|
1.0258 |
0.01% |
| 2024-04-08 |
|
1.0257 |
0.02% |
| 2024-04-03 |
|
1.0255 |
0.01% |
| 2024-04-02 |
|
1.0254 |
0.01% |
| 2024-04-01 |
|
1.0253 |
0.00% |
| 2024-03-29 |
|
1.0253 |
0.02% |
| 2024-03-28 |
|
1.0251 |
0.01% |
| 2024-03-27 |
|
1.0250 |
0.01% |
