热搜: 创新型基金 富国中证军工指数(LOF)A 中邮核心成长混合 融通领先成长混合(LOF)A

申万菱信安泰景利纯债A(申万菱信安泰景利纯债)基金净值查询(018047)

近一年申万菱信安泰景利纯债A|申万菱信安泰景利纯债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围申万菱信安泰景利纯债A018047净值及计算阶段收益
近一年018047基金累计收益率2.21%
净值日期 基金名称 净值 增长率
2026-03-13 申万菱信安泰景利纯债A 1.0109 0.00%
2026-03-12 申万菱信安泰景利纯债A 1.0109 0.00%
2026-03-11 申万菱信安泰景利纯债A 1.0109 0.01%
2026-03-10 申万菱信安泰景利纯债A 1.0108 0.00%
2026-03-09 申万菱信安泰景利纯债A 1.0108 0.00%
2026-03-06 申万菱信安泰景利纯债A 1.0108 0.01%
2026-03-05 申万菱信安泰景利纯债A 1.0107 0.00%
2026-03-04 申万菱信安泰景利纯债A 1.0107 0.01%
2026-03-03 申万菱信安泰景利纯债A 1.0106 0.00%
2026-03-02 申万菱信安泰景利纯债A 1.0106 0.01%
2026-02-27 申万菱信安泰景利纯债A 1.0105 0.00%
2026-02-26 申万菱信安泰景利纯债A 1.0105 0.00%
2026-02-25 申万菱信安泰景利纯债A 1.0105 0.00%
2026-02-24 申万菱信安泰景利纯债A 1.0105 0.02%
2026-02-13 申万菱信安泰景利纯债A 1.0103 0.01%
2026-02-12 申万菱信安泰景利纯债A 1.0102 0.00%
2026-02-11 申万菱信安泰景利纯债A 1.0102 0.00%
2026-02-10 申万菱信安泰景利纯债A 1.0102 0.00%
2026-02-09 申万菱信安泰景利纯债A 1.0102 0.00%
2026-02-06 申万菱信安泰景利纯债A 1.0102 0.02%
2026-02-05 申万菱信安泰景利纯债A 1.0100 -0.01%
2026-02-04 申万菱信安泰景利纯债A 1.0101 0.00%
2026-02-03 申万菱信安泰景利纯债A 1.0101 0.00%
2026-02-02 申万菱信安泰景利纯债A 1.0101 0.01%
2026-01-30 申万菱信安泰景利纯债A 1.0100 0.00%
2026-01-29 申万菱信安泰景利纯债A 1.0100 0.01%
2026-01-28 申万菱信安泰景利纯债A 1.0099 0.00%
2026-01-27 申万菱信安泰景利纯债A 1.0099 0.00%
2026-01-26 申万菱信安泰景利纯债A 1.0099 0.00%
2026-01-23 申万菱信安泰景利纯债A 1.0099 0.02%
2026-01-22 申万菱信安泰景利纯债A 1.0097 0.00%
2026-01-21 申万菱信安泰景利纯债A 1.0097 0.00%
2026-01-20 申万菱信安泰景利纯债A 1.0097 0.01%
2026-01-19 申万菱信安泰景利纯债A 1.0096 0.01%
2026-01-16 申万菱信安泰景利纯债A 1.0095 0.01%
2026-01-15 申万菱信安泰景利纯债A 1.0094 0.01%
2026-01-14 申万菱信安泰景利纯债A 1.0093 0.00%
2026-01-13 申万菱信安泰景利纯债A 1.0093 0.01%
2026-01-12 申万菱信安泰景利纯债A 1.0092 0.00%
2026-01-09 申万菱信安泰景利纯债A 1.0092 0.01%
2026-01-08 申万菱信安泰景利纯债A 1.0091 0.00%
2026-01-07 申万菱信安泰景利纯债A 1.0091 0.01%
2026-01-06 申万菱信安泰景利纯债A 1.0090 0.00%
2026-01-05 申万菱信安泰景利纯债A 1.0090 0.01%
2025-12-31 申万菱信安泰景利纯债A 1.0089 0.05%
2025-12-30 申万菱信安泰景利纯债A 1.0084 0.03%
2025-12-29 申万菱信安泰景利纯债A 1.0081 0.17%
2025-12-26 申万菱信安泰景利纯债A 1.0064 0.04%
2025-12-25 申万菱信安泰景利纯债A 1.0060 2.80%
2025-12-24 申万菱信安泰景利纯债A 0.9786 -0.96%
2025-12-23 申万菱信安泰景利纯债A 0.9880 0.03%
2025-12-22 申万菱信安泰景利纯债A 0.9877 -0.02%
2025-12-19 申万菱信安泰景利纯债A 0.9879 0.03%
2025-12-18 申万菱信安泰景利纯债A 0.9876 0.02%
2025-12-17 申万菱信安泰景利纯债A 0.9874 0.03%
2025-12-16 申万菱信安泰景利纯债A 0.9871 0.02%
2025-12-15 申万菱信安泰景利纯债A 0.9869 -0.03%
2025-12-12 申万菱信安泰景利纯债A 0.9872 -0.02%
2025-12-11 申万菱信安泰景利纯债A 0.9874 0.02%
2025-12-10 申万菱信安泰景利纯债A 0.9872 0.00%
2025-12-09 申万菱信安泰景利纯债A 0.9872 0.02%
2025-12-08 申万菱信安泰景利纯债A 0.9870 0.02%
2025-12-05 申万菱信安泰景利纯债A 0.9868 0.07%
2025-12-04 申万菱信安泰景利纯债A 0.9861 -0.14%
2025-12-03 申万菱信安泰景利纯债A 0.9875 -0.07%
2025-12-02 申万菱信安泰景利纯债A 0.9882 -0.06%
2025-12-01 申万菱信安泰景利纯债A 0.9888 0.01%
2025-11-28 申万菱信安泰景利纯债A 0.9887 0.06%
2025-11-27 申万菱信安泰景利纯债A 0.9881 -0.05%
2025-11-26 申万菱信安泰景利纯债A 0.9886 -0.09%
2025-11-25 申万菱信安泰景利纯债A 0.9895 -0.05%
2025-11-24 申万菱信安泰景利纯债A 0.9900 0.02%
2025-11-21 申万菱信安泰景利纯债A 0.9898 -0.02%
2025-11-20 申万菱信安泰景利纯债A 0.9900 -0.01%
2025-11-19 申万菱信安泰景利纯债A 0.9901 -0.03%
2025-11-18 申万菱信安泰景利纯债A 0.9904 -0.02%
2025-11-17 申万菱信安泰景利纯债A 0.9906 0.03%
2025-11-14 申万菱信安泰景利纯债A 0.9903 0.00%
2025-11-13 申万菱信安泰景利纯债A 0.9903 -0.03%
2025-11-12 申万菱信安泰景利纯债A 0.9906 0.01%
2025-11-11 申万菱信安泰景利纯债A 0.9905 0.01%
2025-11-10 申万菱信安泰景利纯债A 0.9904 0.03%
2025-11-07 申万菱信安泰景利纯债A 0.9901 -0.01%
2025-11-06 申万菱信安泰景利纯债A 0.9902 -0.04%
2025-11-05 申万菱信安泰景利纯债A 0.9906 0.01%
2025-11-04 申万菱信安泰景利纯债A 0.9905 -0.02%
2025-11-03 申万菱信安泰景利纯债A 0.9907 0.01%
2025-10-31 申万菱信安泰景利纯债A 0.9906 0.05%
2025-10-30 申万菱信安泰景利纯债A 0.9901 0.03%
2025-10-29 申万菱信安泰景利纯债A 0.9898 0.02%
2025-10-28 申万菱信安泰景利纯债A 0.9896 0.08%
2025-10-27 申万菱信安泰景利纯债A 0.9888 0.03%
2025-10-24 申万菱信安泰景利纯债A 0.9885 -0.03%
2025-10-23 申万菱信安泰景利纯债A 0.9888 -0.02%
2025-10-22 申万菱信安泰景利纯债A 0.9890 -0.01%
2025-10-21 申万菱信安泰景利纯债A 0.9891 0.04%
2025-10-20 申万菱信安泰景利纯债A 0.9887 -0.05%
2025-10-17 申万菱信安泰景利纯债A 0.9892 0.07%
2025-10-16 申万菱信安泰景利纯债A 0.9885 0.03%
2025-10-15 申万菱信安泰景利纯债A 0.9882 -0.01%
2025-10-14 申万菱信安泰景利纯债A 0.9883 0.01%
2025-10-13 申万菱信安泰景利纯债A 0.9882 0.03%
2025-10-10 申万菱信安泰景利纯债A 0.9879 -0.01%
2025-10-09 申万菱信安泰景利纯债A 0.9880 0.05%
2025-09-30 申万菱信安泰景利纯债A 0.9875 0.06%
2025-09-29 申万菱信安泰景利纯债A 0.9869 -0.03%
2025-09-26 申万菱信安泰景利纯债A 0.9872 0.03%
2025-09-25 申万菱信安泰景利纯债A 0.9869 0.03%
2025-09-24 申万菱信安泰景利纯债A 0.9866 -0.10%
2025-09-23 申万菱信安泰景利纯债A 0.9876 -0.08%
2025-09-22 申万菱信安泰景利纯债A 0.9884 0.05%
2025-09-19 申万菱信安泰景利纯债A 0.9879 -0.10%
2025-09-18 申万菱信安泰景利纯债A 0.9889 -0.05%
2025-09-17 申万菱信安泰景利纯债A 0.9894 0.04%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信智能驱动股票A 9.6915 3.82%
申万菱信乐同混合C 1.3231 3.63%
申万菱信乐同混合A 1.3502 3.62%
申万电子LOF 1.9657 3.39%
G60创新 0.8880 2.84%
申万菱信价值精选混合A 1.1239 2.15%
申万菱信乐享混合A 2.2382 2.09%
申万菱信新经济混合A 2.0842 2.02%
申万菱信医药先锋股票A 0.3704 1.79%
申万量化LOF 2.3529 1.73%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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