今年以来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018047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
申万菱信安泰景利纯债 |
1.0202 |
-0.05% |
| 2024-05-07 |
申万菱信安泰景利纯债 |
1.0207 |
0.08% |
| 2024-05-06 |
申万菱信安泰景利纯债 |
1.0199 |
0.09% |
| 2024-04-30 |
申万菱信安泰景利纯债 |
1.0190 |
0.20% |
| 2024-04-29 |
申万菱信安泰景利纯债 |
1.0170 |
-0.15% |
| 2024-04-26 |
申万菱信安泰景利纯债 |
1.0185 |
-0.19% |
| 2024-04-25 |
申万菱信安泰景利纯债 |
1.0204 |
0.07% |
| 2024-04-24 |
申万菱信安泰景利纯债 |
1.0197 |
-0.12% |
| 2024-04-23 |
申万菱信安泰景利纯债 |
1.0209 |
0.06% |
| 2024-04-22 |
申万菱信安泰景利纯债 |
1.0203 |
0.06% |
| 2024-04-19 |
申万菱信安泰景利纯债 |
1.0197 |
0.02% |
| 2024-04-18 |
申万菱信安泰景利纯债 |
1.0195 |
0.08% |
| 2024-04-17 |
申万菱信安泰景利纯债 |
1.0187 |
0.04% |
| 2024-04-16 |
申万菱信安泰景利纯债 |
1.0183 |
-0.02% |
| 2024-04-15 |
申万菱信安泰景利纯债 |
1.0185 |
-0.03% |
| 2024-04-12 |
申万菱信安泰景利纯债 |
1.0188 |
0.06% |
| 2024-04-11 |
申万菱信安泰景利纯债 |
1.0182 |
0.06% |
| 2024-04-10 |
申万菱信安泰景利纯债 |
1.0176 |
-0.01% |
| 2024-04-09 |
申万菱信安泰景利纯债 |
1.0177 |
0.05% |
| 2024-04-08 |
申万菱信安泰景利纯债 |
1.0172 |
0.07% |
| 2024-04-03 |
申万菱信安泰景利纯债 |
1.0165 |
0.05% |
| 2024-04-02 |
申万菱信安泰景利纯债 |
1.0160 |
0.07% |
| 2024-04-01 |
申万菱信安泰景利纯债 |
1.0153 |
-0.04% |
| 2024-03-29 |
申万菱信安泰景利纯债 |
1.0157 |
0.04% |
| 2024-03-28 |
申万菱信安泰景利纯债 |
1.0153 |
-0.04% |
| 2024-03-27 |
申万菱信安泰景利纯债 |
1.0157 |
0.16% |
| 2024-03-26 |
申万菱信安泰景利纯债 |
1.0141 |
0.05% |
| 2024-03-25 |
申万菱信安泰景利纯债 |
1.0136 |
-0.03% |
| 2024-03-22 |
申万菱信安泰景利纯债 |
1.0139 |
-0.01% |
| 2024-03-21 |
申万菱信安泰景利纯债 |
1.0140 |
0.06% |
| 2024-03-20 |
申万菱信安泰景利纯债 |
1.0184 |
-0.05% |
| 2024-03-19 |
申万菱信安泰景利纯债 |
1.0189 |
0.05% |
| 2024-03-18 |
申万菱信安泰景利纯债 |
1.0184 |
0.12% |
| 2024-03-15 |
申万菱信安泰景利纯债 |
1.0172 |
0.07% |
| 2024-03-14 |
申万菱信安泰景利纯债 |
1.0165 |
-0.04% |
| 2024-03-13 |
申万菱信安泰景利纯债 |
1.0169 |
0.03% |
| 2024-03-12 |
申万菱信安泰景利纯债 |
1.0166 |
-0.12% |
| 2024-03-11 |
申万菱信安泰景利纯债 |
1.0178 |
-0.08% |
| 2024-03-08 |
申万菱信安泰景利纯债 |
1.0186 |
-0.03% |
| 2024-03-07 |
申万菱信安泰景利纯债 |
1.0189 |
-0.08% |
| 2024-03-06 |
申万菱信安泰景利纯债 |
1.0197 |
0.20% |
| 2024-03-05 |
申万菱信安泰景利纯债 |
1.0177 |
0.05% |
| 2024-03-04 |
申万菱信安泰景利纯债 |
1.0172 |
0.07% |
| 2024-03-01 |
申万菱信安泰景利纯债 |
1.0165 |
-0.15% |
| 2024-02-29 |
申万菱信安泰景利纯债 |
1.0180 |
0.03% |
| 2024-02-28 |
申万菱信安泰景利纯债 |
1.0177 |
0.07% |
| 2024-02-27 |
申万菱信安泰景利纯债 |
1.0170 |
-0.04% |
| 2024-02-26 |
申万菱信安泰景利纯债 |
1.0174 |
0.09% |
| 2024-02-23 |
申万菱信安泰景利纯债 |
1.0165 |
0.02% |
| 2024-02-22 |
申万菱信安泰景利纯债 |
1.0163 |
0.11% |
| 2024-02-21 |
申万菱信安泰景利纯债 |
1.0152 |
0.03% |
| 2024-02-20 |
申万菱信安泰景利纯债 |
1.0149 |
0.11% |
| 2024-02-19 |
申万菱信安泰景利纯债 |
1.0138 |
0.09% |
| 2024-02-08 |
申万菱信安泰景利纯债 |
1.0129 |
0.00% |
| 2024-02-07 |
申万菱信安泰景利纯债 |
1.0129 |
0.13% |
| 2024-02-06 |
申万菱信安泰景利纯债 |
1.0116 |
-0.15% |
| 2024-02-05 |
申万菱信安泰景利纯债 |
1.0131 |
0.01% |
| 2024-02-02 |
申万菱信安泰景利纯债 |
1.0130 |
0.05% |
| 2024-02-01 |
申万菱信安泰景利纯债 |
1.0125 |
-0.04% |
| 2024-01-31 |
申万菱信安泰景利纯债 |
1.0129 |
-0.01% |
| 2024-01-30 |
申万菱信安泰景利纯债 |
1.0130 |
0.11% |
| 2024-01-29 |
申万菱信安泰景利纯债 |
1.0119 |
0.10% |
| 2024-01-26 |
申万菱信安泰景利纯债 |
1.0109 |
-0.01% |
| 2024-01-25 |
申万菱信安泰景利纯债 |
1.0110 |
0.09% |
| 2024-01-24 |
申万菱信安泰景利纯债 |
1.0101 |
0.05% |
| 2024-01-23 |
申万菱信安泰景利纯债 |
1.0096 |
-0.05% |
| 2024-01-22 |
申万菱信安泰景利纯债 |
1.0101 |
0.05% |
| 2024-01-19 |
申万菱信安泰景利纯债 |
1.0096 |
0.08% |
| 2024-01-18 |
申万菱信安泰景利纯债 |
1.0088 |
0.02% |
| 2024-01-17 |
申万菱信安泰景利纯债 |
1.0086 |
0.06% |
| 2024-01-16 |
申万菱信安泰景利纯债 |
1.0080 |
-0.02% |
| 2024-01-15 |
申万菱信安泰景利纯债 |
1.0082 |
0.01% |
| 2024-01-12 |
申万菱信安泰景利纯债 |
1.0081 |
-0.03% |
| 2024-01-11 |
申万菱信安泰景利纯债 |
1.0084 |
0.01% |
| 2024-01-10 |
申万菱信安泰景利纯债 |
1.0083 |
-0.05% |
| 2024-01-09 |
申万菱信安泰景利纯债 |
1.0088 |
0.05% |
| 2024-01-08 |
申万菱信安泰景利纯债 |
1.0083 |
0.00% |
| 2024-01-05 |
申万菱信安泰景利纯债 |
1.0083 |
0.05% |
| 2024-01-04 |
申万菱信安泰景利纯债 |
1.0078 |
0.02% |
| 2024-01-03 |
申万菱信安泰景利纯债 |
1.0076 |
-0.01% |
| 2024-01-02 |
申万菱信安泰景利纯债 |
1.0077 |
-0.11% |
