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
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
| 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% |
