近一月申万菱信安泰裕利纯债债券A基金净值查询
查询指定日期范围申万菱信安泰裕利纯债债券A019045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信安泰裕利纯债债券A |
1.4269 |
0.01% |
| 2026-09-14 |
申万菱信安泰裕利纯债债券A |
1.4268 |
-0.01% |
| 2026-09-11 |
申万菱信安泰裕利纯债债券A |
1.4270 |
-0.05% |
| 2026-09-10 |
申万菱信安泰裕利纯债债券A |
1.4277 |
-0.04% |
| 2026-09-09 |
申万菱信安泰裕利纯债债券A |
1.4282 |
0.02% |
| 2026-09-08 |
申万菱信安泰裕利纯债债券A |
1.4279 |
-0.02% |
| 2026-09-07 |
申万菱信安泰裕利纯债债券A |
1.4282 |
0.03% |
| 2026-09-04 |
申万菱信安泰裕利纯债债券A |
1.4278 |
0.01% |
| 2026-09-03 |
申万菱信安泰裕利纯债债券A |
1.4277 |
0.11% |
| 2026-09-02 |
申万菱信安泰裕利纯债债券A |
1.4262 |
-0.05% |
| 2026-09-01 |
申万菱信安泰裕利纯债债券A |
1.4269 |
0.07% |
| 2026-08-31 |
申万菱信安泰裕利纯债债券A |
1.4259 |
0.04% |
| 2026-08-28 |
申万菱信安泰裕利纯债债券A |
1.4254 |
-0.01% |
| 2026-08-27 |
申万菱信安泰裕利纯债债券A |
1.4256 |
-0.11% |
| 2026-08-26 |
申万菱信安泰裕利纯债债券A |
1.4272 |
-0.04% |
| 2026-08-25 |
申万菱信安泰裕利纯债债券A |
1.4278 |
-0.03% |
| 2026-08-24 |
申万菱信安泰裕利纯债债券A |
1.4282 |
0.09% |
| 2026-08-21 |
申万菱信安泰裕利纯债债券A |
1.4269 |
-0.03% |
| 2026-08-20 |
申万菱信安泰裕利纯债债券A |
1.4273 |
0.02% |
| 2026-08-19 |
申万菱信安泰裕利纯债债券A |
1.4270 |
-0.09% |
| 2026-08-18 |
申万菱信安泰裕利纯债债券A |
1.4283 |
0.04% |
| 2026-08-17 |
申万菱信安泰裕利纯债债券A |
1.4277 |
0.06% |
