今年以来申万菱信安泰永利利率债一年定开债发起式|申万菱信安泰永利利率债一年定开债券发起式基金净值查询
查询指定日期范围申万菱信安泰永利利率债一年定开债发起式016750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0504 |
0.17% |
| 2025-12-12 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0486 |
0.13% |
| 2025-12-05 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0472 |
-0.38% |
| 2025-11-28 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0512 |
-0.16% |
| 2025-11-21 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0529 |
0.02% |
| 2025-11-14 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0527 |
0.16% |
| 2025-11-07 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0510 |
-0.17% |
| 2025-10-31 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0528 |
0.55% |
| 2025-10-24 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0470 |
-0.10% |
| 2025-10-17 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0481 |
0.25% |
| 2025-10-10 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0455 |
0.05% |
| 2025-09-30 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0450 |
0.20% |
| 2025-09-26 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0429 |
-0.19% |
| 2025-09-19 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0449 |
0.11% |
| 2025-09-12 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0437 |
-0.51% |
| 2025-09-05 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0491 |
0.09% |
| 2025-08-29 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0482 |
0.06% |
| 2025-08-22 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0476 |
-0.62% |
| 2025-08-15 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0541 |
-1.13% |
| 2025-08-08 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0662 |
0.01% |
| 2025-08-01 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0661 |
0.24% |
| 2025-07-25 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0635 |
-0.62% |
| 2025-07-18 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0701 |
0.15% |
| 2025-07-11 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0685 |
0.00% |
| 2025-07-10 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0685 |
-0.13% |
| 2025-07-09 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0699 |
0.00% |
| 2025-07-08 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0699 |
-0.07% |
| 2025-07-07 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0706 |
-0.01% |
| 2025-07-04 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0707 |
0.03% |
| 2025-07-03 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0704 |
0.01% |
| 2025-07-02 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0703 |
0.10% |
| 2025-07-01 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0692 |
0.07% |
| 2025-06-30 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0684 |
-0.03% |
| 2025-06-27 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0687 |
0.02% |
| 2025-06-26 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0685 |
0.07% |
| 2025-06-25 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0678 |
-0.07% |
| 2025-06-24 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0686 |
-0.08% |
| 2025-06-23 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0695 |
0.01% |
| 2025-06-20 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0694 |
0.05% |
| 2025-06-19 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0689 |
0.04% |
| 2025-06-18 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0685 |
0.02% |
| 2025-06-17 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0683 |
0.10% |
| 2025-06-16 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0672 |
0.00% |
| 2025-06-13 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0672 |
0.00% |
| 2025-06-06 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0664 |
0.15% |
| 2025-05-30 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0648 |
-0.05% |
| 2025-05-23 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0653 |
0.08% |
| 2025-05-16 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0645 |
-0.25% |
| 2025-05-09 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0672 |
0.12% |
| 2025-04-30 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0659 |
0.31% |
| 2025-04-25 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0626 |
-0.07% |
| 2025-04-18 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0633 |
-0.01% |
| 2025-04-11 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0634 |
0.25% |
| 2025-04-03 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0607 |
0.57% |
| 2025-03-28 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0547 |
0.12% |
| 2025-03-21 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0534 |
0.01% |
| 2025-03-14 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0533 |
-0.02% |
| 2025-03-07 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0535 |
-0.29% |
| 2025-02-28 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0566 |
-0.09% |
| 2025-02-21 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0575 |
-0.42% |
| 2025-02-14 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0620 |
-0.30% |
| 2025-02-07 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0652 |
0.19% |
| 2025-01-27 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0632 |
0.20% |
| 2025-01-17 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0614 |
-0.04% |
| 2025-01-10 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0618 |
-0.27% |
| 2025-01-03 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0647 |
0.33% |
