今年以来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% |
| 2026-08-14 |
申万菱信安泰裕利纯债债券A |
1.4268 |
-0.02% |
| 2026-08-13 |
申万菱信安泰裕利纯债债券A |
1.4271 |
0.08% |
| 2026-08-12 |
申万菱信安泰裕利纯债债券A |
1.4259 |
-0.01% |
| 2026-08-11 |
申万菱信安泰裕利纯债债券A |
1.4260 |
-0.09% |
| 2026-08-10 |
申万菱信安泰裕利纯债债券A |
1.4273 |
0.11% |
| 2026-08-07 |
申万菱信安泰裕利纯债债券A |
1.4257 |
0.11% |
| 2026-08-06 |
申万菱信安泰裕利纯债债券A |
1.4242 |
0.04% |
| 2026-08-05 |
申万菱信安泰裕利纯债债券A |
1.4236 |
-0.01% |
| 2026-08-04 |
申万菱信安泰裕利纯债债券A |
1.4237 |
0.03% |
| 2026-08-03 |
申万菱信安泰裕利纯债债券A |
1.4233 |
0.02% |
| 2026-07-31 |
申万菱信安泰裕利纯债债券A |
1.4230 |
0.08% |
| 2026-07-30 |
申万菱信安泰裕利纯债债券A |
1.4219 |
0.16% |
| 2026-07-29 |
申万菱信安泰裕利纯债债券A |
1.4196 |
-0.03% |
| 2026-07-28 |
申万菱信安泰裕利纯债债券A |
1.4200 |
0.01% |
| 2026-07-27 |
申万菱信安泰裕利纯债债券A |
1.4198 |
0.00% |
| 2026-07-24 |
申万菱信安泰裕利纯债债券A |
1.4198 |
0.07% |
| 2026-07-23 |
申万菱信安泰裕利纯债债券A |
1.4188 |
0.04% |
| 2026-07-22 |
申万菱信安泰裕利纯债债券A |
1.4182 |
0.17% |
| 2026-07-21 |
申万菱信安泰裕利纯债债券A |
1.4158 |
0.02% |
| 2026-07-20 |
申万菱信安泰裕利纯债债券A |
1.4155 |
0.00% |
| 2026-07-17 |
申万菱信安泰裕利纯债债券A |
1.4155 |
0.01% |
| 2026-07-16 |
申万菱信安泰裕利纯债债券A |
1.4153 |
-0.06% |
| 2026-07-15 |
申万菱信安泰裕利纯债债券A |
1.4162 |
0.00% |
| 2026-07-14 |
申万菱信安泰裕利纯债债券A |
1.4162 |
0.01% |
| 2026-07-13 |
申万菱信安泰裕利纯债债券A |
1.4161 |
-0.03% |
| 2026-07-10 |
申万菱信安泰裕利纯债债券A |
1.4165 |
0.01% |
| 2026-07-09 |
申万菱信安泰裕利纯债债券A |
1.4164 |
0.00% |
| 2026-07-08 |
申万菱信安泰裕利纯债债券A |
1.4164 |
0.08% |
| 2026-07-07 |
申万菱信安泰裕利纯债债券A |
1.4153 |
0.01% |
| 2026-07-06 |
申万菱信安泰裕利纯债债券A |
1.4151 |
0.05% |
| 2026-07-03 |
申万菱信安泰裕利纯债债券A |
1.4144 |
-0.01% |
| 2026-07-02 |
申万菱信安泰裕利纯债债券A |
1.4145 |
0.00% |
| 2026-07-01 |
申万菱信安泰裕利纯债债券A |
1.4145 |
-0.05% |
| 2026-06-30 |
申万菱信安泰裕利纯债债券A |
1.4152 |
-0.06% |
| 2026-06-29 |
申万菱信安泰裕利纯债债券A |
1.4161 |
0.13% |
| 2026-06-26 |
申万菱信安泰裕利纯债债券A |
1.4142 |
0.04% |
| 2026-06-25 |
申万菱信安泰裕利纯债债券A |
1.4137 |
0.13% |
| 2026-06-24 |
申万菱信安泰裕利纯债债券A |
1.4119 |
0.00% |
| 2026-06-23 |
申万菱信安泰裕利纯债债券A |
1.4119 |
-0.01% |
| 2026-06-22 |
申万菱信安泰裕利纯债债券A |
1.4121 |
-0.02% |
| 2026-06-18 |
申万菱信安泰裕利纯债债券A |
1.4124 |
-0.01% |
| 2026-06-17 |
申万菱信安泰裕利纯债债券A |
1.4126 |
0.09% |
| 2026-06-16 |
申万菱信安泰裕利纯债债券A |
1.4114 |
0.18% |
| 2026-06-15 |
申万菱信安泰裕利纯债债券A |
1.4089 |
0.12% |
| 2026-06-12 |
申万菱信安泰裕利纯债债券A |
1.4072 |
0.16% |
| 2026-06-11 |
申万菱信安泰裕利纯债债券A |
1.4049 |
-0.05% |
| 2026-06-10 |
申万菱信安泰裕利纯债债券A |
1.4056 |
-0.09% |
| 2026-06-09 |
申万菱信安泰裕利纯债债券A |
1.4068 |
-0.09% |
| 2026-06-08 |
申万菱信安泰裕利纯债债券A |
1.4081 |
-0.04% |
| 2026-06-05 |
申万菱信安泰裕利纯债债券A |
1.4087 |
-0.09% |
| 2026-06-04 |
申万菱信安泰裕利纯债债券A |
1.4099 |
0.13% |
| 2026-06-03 |
申万菱信安泰裕利纯债债券A |
1.4081 |
-0.09% |
| 2026-06-02 |
申万菱信安泰裕利纯债债券A |
1.4094 |
0.00% |
| 2026-06-01 |
申万菱信安泰裕利纯债债券A |
1.4094 |
0.13% |
| 2026-05-29 |
申万菱信安泰裕利纯债债券A |
1.4076 |
0.04% |
| 2026-05-28 |
申万菱信安泰裕利纯债债券A |
1.4070 |
0.01% |
| 2026-05-27 |
申万菱信安泰裕利纯债债券A |
1.4068 |
0.13% |
| 2026-05-26 |
申万菱信安泰裕利纯债债券A |
1.4050 |
0.12% |
| 2026-05-25 |
申万菱信安泰裕利纯债债券A |
1.4033 |
0.11% |
| 2026-05-22 |
申万菱信安泰裕利纯债债券A |
1.4018 |
0.01% |
| 2026-05-21 |
申万菱信安泰裕利纯债债券A |
1.4016 |
-0.04% |
| 2026-05-20 |
申万菱信安泰裕利纯债债券A |
1.4021 |
-0.05% |
| 2026-05-19 |
申万菱信安泰裕利纯债债券A |
1.4028 |
0.14% |
| 2026-05-18 |
申万菱信安泰裕利纯债债券A |
1.4008 |
0.04% |
| 2026-05-15 |
申万菱信安泰裕利纯债债券A |
1.4002 |
-0.04% |
| 2026-05-14 |
申万菱信安泰裕利纯债债券A |
1.4008 |
-0.03% |
| 2026-05-13 |
申万菱信安泰裕利纯债债券A |
1.4012 |
0.04% |
| 2026-05-12 |
申万菱信安泰裕利纯债债券A |
1.4007 |
0.04% |
| 2026-05-11 |
申万菱信安泰裕利纯债债券A |
1.4002 |
0.04% |
| 2026-05-08 |
申万菱信安泰裕利纯债债券A |
1.3996 |
0.01% |
| 2026-04-30 |
申万菱信安泰裕利纯债债券A |
1.3991 |
-0.06% |
| 2026-04-29 |
申万菱信安泰裕利纯债债券A |
1.4000 |
0.04% |
| 2026-04-28 |
申万菱信安泰裕利纯债债券A |
1.3994 |
0.02% |
| 2026-04-27 |
申万菱信安泰裕利纯债债券A |
1.3991 |
-0.07% |
| 2026-04-24 |
申万菱信安泰裕利纯债债券A |
1.4001 |
-0.07% |
| 2026-04-23 |
申万菱信安泰裕利纯债债券A |
1.4011 |
-0.06% |
| 2026-04-22 |
申万菱信安泰裕利纯债债券A |
1.4020 |
0.12% |
| 2026-04-21 |
申万菱信安泰裕利纯债债券A |
1.4003 |
0.09% |
| 2026-04-20 |
申万菱信安泰裕利纯债债券A |
1.3991 |
-0.02% |
| 2026-04-17 |
申万菱信安泰裕利纯债债券A |
1.3994 |
0.05% |
| 2026-04-16 |
申万菱信安泰裕利纯债债券A |
1.3987 |
0.01% |
| 2026-04-15 |
申万菱信安泰裕利纯债债券A |
1.3986 |
0.02% |
| 2026-04-14 |
申万菱信安泰裕利纯债债券A |
1.3983 |
0.02% |
| 2026-04-13 |
申万菱信安泰裕利纯债债券A |
1.3980 |
0.01% |
| 2026-04-10 |
申万菱信安泰裕利纯债债券A |
1.3979 |
0.02% |
| 2026-04-09 |
申万菱信安泰裕利纯债债券A |
1.3976 |
0.07% |
| 2026-04-08 |
申万菱信安泰裕利纯债债券A |
1.3966 |
-0.06% |
| 2026-04-07 |
申万菱信安泰裕利纯债债券A |
1.3974 |
-0.01% |
| 2026-04-03 |
申万菱信安泰裕利纯债债券A |
1.3976 |
0.06% |
| 2026-04-02 |
申万菱信安泰裕利纯债债券A |
1.3967 |
0.01% |
| 2026-04-01 |
申万菱信安泰裕利纯债债券A |
1.3965 |
-0.04% |
| 2026-03-31 |
申万菱信安泰裕利纯债债券A |
1.3970 |
-0.01% |
| 2026-03-30 |
申万菱信安泰裕利纯债债券A |
1.3972 |
0.06% |
| 2026-03-27 |
申万菱信安泰裕利纯债债券A |
1.3964 |
0.04% |
| 2026-03-26 |
申万菱信安泰裕利纯债债券A |
1.3959 |
0.01% |
| 2026-03-25 |
申万菱信安泰裕利纯债债券A |
1.3958 |
-0.01% |
| 2026-03-24 |
申万菱信安泰裕利纯债债券A |
1.3959 |
0.02% |
| 2026-03-23 |
申万菱信安泰裕利纯债债券A |
1.3956 |
-0.01% |
| 2026-03-20 |
申万菱信安泰裕利纯债债券A |
1.3958 |
0.02% |
| 2026-03-19 |
申万菱信安泰裕利纯债债券A |
1.3955 |
0.02% |
| 2026-03-18 |
申万菱信安泰裕利纯债债券A |
1.3952 |
0.06% |
| 2026-03-17 |
申万菱信安泰裕利纯债债券A |
1.3943 |
0.04% |
| 2026-03-16 |
申万菱信安泰裕利纯债债券A |
1.3938 |
-0.01% |
| 2026-03-13 |
申万菱信安泰裕利纯债债券A |
1.3940 |
0.01% |
| 2026-03-12 |
申万菱信安泰裕利纯债债券A |
1.3938 |
0.06% |
| 2026-03-11 |
申万菱信安泰裕利纯债债券A |
1.3930 |
0.01% |
| 2026-03-10 |
申万菱信安泰裕利纯债债券A |
1.3928 |
-0.01% |
| 2026-03-09 |
申万菱信安泰裕利纯债债券A |
1.3929 |
-0.15% |
| 2026-03-06 |
申万菱信安泰裕利纯债债券A |
1.3950 |
0.00% |
| 2026-03-05 |
申万菱信安泰裕利纯债债券A |
1.3950 |
-0.01% |
| 2026-03-04 |
申万菱信安泰裕利纯债债券A |
1.3951 |
0.07% |
| 2026-03-03 |
申万菱信安泰裕利纯债债券A |
1.3941 |
-0.02% |
| 2026-03-02 |
申万菱信安泰裕利纯债债券A |
1.3944 |
0.09% |
| 2026-02-27 |
申万菱信安泰裕利纯债债券A |
1.3932 |
0.07% |
| 2026-02-26 |
申万菱信安泰裕利纯债债券A |
1.3922 |
-0.16% |
| 2026-02-25 |
申万菱信安泰裕利纯债债券A |
1.3944 |
-0.07% |
| 2026-02-24 |
申万菱信安泰裕利纯债债券A |
1.3954 |
0.00% |
| 2026-02-13 |
申万菱信安泰裕利纯债债券A |
1.3954 |
0.04% |
| 2026-02-12 |
申万菱信安泰裕利纯债债券A |
1.3948 |
0.01% |
| 2026-02-11 |
申万菱信安泰裕利纯债债券A |
1.3947 |
0.01% |
| 2026-02-10 |
申万菱信安泰裕利纯债债券A |
1.3945 |
0.00% |
| 2026-02-09 |
申万菱信安泰裕利纯债债券A |
1.3945 |
0.06% |
| 2026-02-06 |
申万菱信安泰裕利纯债债券A |
1.3936 |
0.22% |
| 2026-02-05 |
申万菱信安泰裕利纯债债券A |
1.3905 |
0.04% |
| 2026-02-04 |
申万菱信安泰裕利纯债债券A |
1.3899 |
-0.05% |
| 2026-02-03 |
申万菱信安泰裕利纯债债券A |
1.3906 |
-0.03% |
| 2026-02-02 |
申万菱信安泰裕利纯债债券A |
1.3910 |
0.03% |
| 2026-01-30 |
申万菱信安泰裕利纯债债券A |
1.3906 |
-0.01% |
| 2026-01-29 |
申万菱信安泰裕利纯债债券A |
1.3907 |
-0.02% |
| 2026-01-28 |
申万菱信安泰裕利纯债债券A |
1.3910 |
0.02% |
| 2026-01-27 |
申万菱信安泰裕利纯债债券A |
1.3907 |
-0.04% |
| 2026-01-26 |
申万菱信安泰裕利纯债债券A |
1.3913 |
0.02% |
| 2026-01-23 |
申万菱信安泰裕利纯债债券A |
1.3910 |
0.19% |
| 2026-01-22 |
申万菱信安泰裕利纯债债券A |
1.3883 |
0.00% |
| 2026-01-21 |
申万菱信安泰裕利纯债债券A |
1.3883 |
0.07% |
| 2026-01-20 |
申万菱信安泰裕利纯债债券A |
1.3873 |
0.11% |
| 2026-01-19 |
申万菱信安泰裕利纯债债券A |
1.3858 |
0.03% |
| 2026-01-16 |
申万菱信安泰裕利纯债债券A |
1.3854 |
0.07% |
| 2026-01-15 |
申万菱信安泰裕利纯债债券A |
1.3845 |
0.02% |
| 2026-01-14 |
申万菱信安泰裕利纯债债券A |
1.3842 |
0.01% |
| 2026-01-13 |
申万菱信安泰裕利纯债债券A |
1.3841 |
0.03% |
| 2026-01-12 |
申万菱信安泰裕利纯债债券A |
1.3837 |
0.08% |
| 2026-01-09 |
申万菱信安泰裕利纯债债券A |
1.3826 |
0.06% |
| 2026-01-08 |
申万菱信安泰裕利纯债债券A |
1.3818 |
0.07% |
| 2026-01-07 |
申万菱信安泰裕利纯债债券A |
1.3809 |
0.04% |
| 2026-01-06 |
申万菱信安泰裕利纯债债券A |
1.3804 |
-0.08% |
| 2026-01-05 |
申万菱信安泰裕利纯债债券A |
1.3815 |
-0.04% |
