今年以来申万菱信安泰裕利纯债债券C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C019046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信安泰裕利纯债债券C |
1.4150 |
0.02% |
| 2026-09-15 |
申万菱信安泰裕利纯债债券C |
1.4147 |
0.01% |
| 2026-09-14 |
申万菱信安泰裕利纯债债券C |
1.4146 |
-0.02% |
| 2026-09-11 |
申万菱信安泰裕利纯债债券C |
1.4149 |
-0.04% |
| 2026-09-10 |
申万菱信安泰裕利纯债债券C |
1.4155 |
-0.04% |
| 2026-09-09 |
申万菱信安泰裕利纯债债券C |
1.4161 |
0.02% |
| 2026-09-08 |
申万菱信安泰裕利纯债债券C |
1.4158 |
-0.02% |
| 2026-09-07 |
申万菱信安泰裕利纯债债券C |
1.4161 |
0.02% |
| 2026-09-04 |
申万菱信安泰裕利纯债债券C |
1.4158 |
0.01% |
| 2026-09-03 |
申万菱信安泰裕利纯债债券C |
1.4156 |
0.10% |
| 2026-09-02 |
申万菱信安泰裕利纯债债券C |
1.4142 |
-0.05% |
| 2026-09-01 |
申万菱信安泰裕利纯债债券C |
1.4149 |
0.07% |
| 2026-08-31 |
申万菱信安泰裕利纯债债券C |
1.4139 |
0.04% |
| 2026-08-28 |
申万菱信安泰裕利纯债债券C |
1.4134 |
-0.01% |
| 2026-08-27 |
申万菱信安泰裕利纯债债券C |
1.4136 |
-0.11% |
| 2026-08-26 |
申万菱信安泰裕利纯债债券C |
1.4152 |
-0.04% |
| 2026-08-25 |
申万菱信安泰裕利纯债债券C |
1.4158 |
-0.04% |
| 2026-08-24 |
申万菱信安泰裕利纯债债券C |
1.4163 |
0.09% |
| 2026-08-21 |
申万菱信安泰裕利纯债债券C |
1.4150 |
-0.03% |
| 2026-08-20 |
申万菱信安泰裕利纯债债券C |
1.4154 |
0.01% |
| 2026-08-19 |
申万菱信安泰裕利纯债债券C |
1.4152 |
-0.08% |
| 2026-08-18 |
申万菱信安泰裕利纯债债券C |
1.4164 |
0.04% |
| 2026-08-17 |
申万菱信安泰裕利纯债债券C |
1.4158 |
0.06% |
| 2026-08-14 |
申万菱信安泰裕利纯债债券C |
1.4150 |
-0.02% |
| 2026-08-13 |
申万菱信安泰裕利纯债债券C |
1.4153 |
0.08% |
| 2026-08-12 |
申万菱信安泰裕利纯债债券C |
1.4141 |
-0.01% |
| 2026-08-11 |
申万菱信安泰裕利纯债债券C |
1.4142 |
-0.10% |
| 2026-08-10 |
申万菱信安泰裕利纯债债券C |
1.4156 |
0.11% |
| 2026-08-07 |
申万菱信安泰裕利纯债债券C |
1.4140 |
0.11% |
| 2026-08-06 |
申万菱信安泰裕利纯债债券C |
1.4124 |
0.04% |
| 2026-08-05 |
申万菱信安泰裕利纯债债券C |
1.4119 |
-0.01% |
| 2026-08-04 |
申万菱信安泰裕利纯债债券C |
1.4120 |
0.02% |
| 2026-08-03 |
申万菱信安泰裕利纯债债券C |
1.4117 |
0.03% |
| 2026-07-31 |
申万菱信安泰裕利纯债债券C |
1.4113 |
0.07% |
| 2026-07-30 |
申万菱信安泰裕利纯债债券C |
1.4103 |
0.16% |
| 2026-07-29 |
申万菱信安泰裕利纯债债券C |
1.4080 |
-0.04% |
| 2026-07-28 |
申万菱信安泰裕利纯债债券C |
1.4085 |
0.01% |
| 2026-07-27 |
申万菱信安泰裕利纯债债券C |
1.4083 |
0.00% |
| 2026-07-24 |
申万菱信安泰裕利纯债债券C |
1.4083 |
0.07% |
| 2026-07-23 |
申万菱信安泰裕利纯债债券C |
1.4073 |
0.04% |
| 2026-07-22 |
申万菱信安泰裕利纯债债券C |
1.4067 |
0.17% |
| 2026-07-21 |
申万菱信安泰裕利纯债债券C |
1.4043 |
0.02% |
| 2026-07-20 |
申万菱信安泰裕利纯债债券C |
1.4040 |
-0.01% |
| 2026-07-17 |
申万菱信安泰裕利纯债债券C |
1.4041 |
0.01% |
| 2026-07-16 |
申万菱信安泰裕利纯债债券C |
1.4039 |
-0.06% |
| 2026-07-15 |
申万菱信安泰裕利纯债债券C |
1.4048 |
0.00% |
| 2026-07-14 |
申万菱信安泰裕利纯债债券C |
1.4048 |
0.01% |
| 2026-07-13 |
申万菱信安泰裕利纯债债券C |
1.4047 |
-0.04% |
| 2026-07-10 |
申万菱信安泰裕利纯债债券C |
1.4052 |
0.01% |
| 2026-07-09 |
申万菱信安泰裕利纯债债券C |
1.4051 |
0.00% |
| 2026-07-08 |
申万菱信安泰裕利纯债债券C |
1.4051 |
0.07% |
| 2026-07-07 |
申万菱信安泰裕利纯债债券C |
1.4041 |
0.01% |
| 2026-07-06 |
申万菱信安泰裕利纯债债券C |
1.4039 |
0.05% |
| 2026-07-03 |
申万菱信安泰裕利纯债债券C |
1.4032 |
-0.01% |
| 2026-07-02 |
申万菱信安泰裕利纯债债券C |
1.4033 |
0.00% |
| 2026-07-01 |
申万菱信安泰裕利纯债债券C |
1.4033 |
-0.05% |
| 2026-06-30 |
申万菱信安泰裕利纯债债券C |
1.4040 |
-0.06% |
| 2026-06-29 |
申万菱信安泰裕利纯债债券C |
1.4049 |
0.13% |
| 2026-06-26 |
申万菱信安泰裕利纯债债券C |
1.4031 |
0.04% |
| 2026-06-25 |
申万菱信安泰裕利纯债债券C |
1.4026 |
0.14% |
| 2026-06-24 |
申万菱信安泰裕利纯债债券C |
1.4007 |
-0.01% |
| 2026-06-23 |
申万菱信安泰裕利纯债债券C |
1.4008 |
-0.01% |
| 2026-06-22 |
申万菱信安泰裕利纯债债券C |
1.4010 |
-0.02% |
| 2026-06-18 |
申万菱信安泰裕利纯债债券C |
1.4013 |
-0.02% |
| 2026-06-17 |
申万菱信安泰裕利纯债债券C |
1.4016 |
0.09% |
| 2026-06-16 |
申万菱信安泰裕利纯债债券C |
1.4004 |
0.18% |
| 2026-06-15 |
申万菱信安泰裕利纯债债券C |
1.3979 |
0.12% |
| 2026-06-12 |
申万菱信安泰裕利纯债债券C |
1.3962 |
0.16% |
| 2026-06-11 |
申万菱信安泰裕利纯债债券C |
1.3940 |
-0.06% |
| 2026-06-10 |
申万菱信安泰裕利纯债债券C |
1.3948 |
-0.08% |
| 2026-06-09 |
申万菱信安泰裕利纯债债券C |
1.3959 |
-0.09% |
| 2026-06-08 |
申万菱信安泰裕利纯债债券C |
1.3972 |
-0.05% |
| 2026-06-05 |
申万菱信安泰裕利纯债债券C |
1.3979 |
-0.09% |
| 2026-06-04 |
申万菱信安泰裕利纯债债券C |
1.3991 |
0.14% |
| 2026-06-03 |
申万菱信安泰裕利纯债债券C |
1.3972 |
-0.09% |
| 2026-06-02 |
申万菱信安泰裕利纯债债券C |
1.3985 |
0.00% |
| 2026-06-01 |
申万菱信安泰裕利纯债债券C |
1.3985 |
0.12% |
| 2026-05-29 |
申万菱信安泰裕利纯债债券C |
1.3968 |
0.04% |
| 2026-05-28 |
申万菱信安泰裕利纯债债券C |
1.3963 |
0.01% |
| 2026-05-27 |
申万菱信安泰裕利纯债债券C |
1.3961 |
0.14% |
| 2026-05-26 |
申万菱信安泰裕利纯债债券C |
1.3942 |
0.11% |
| 2026-05-25 |
申万菱信安泰裕利纯债债券C |
1.3926 |
0.10% |
| 2026-05-22 |
申万菱信安泰裕利纯债债券C |
1.3912 |
0.01% |
| 2026-05-21 |
申万菱信安泰裕利纯债债券C |
1.3910 |
-0.04% |
| 2026-05-20 |
申万菱信安泰裕利纯债债券C |
1.3915 |
-0.05% |
| 2026-05-19 |
申万菱信安泰裕利纯债债券C |
1.3922 |
0.14% |
| 2026-05-18 |
申万菱信安泰裕利纯债债券C |
1.3902 |
0.04% |
| 2026-05-15 |
申万菱信安泰裕利纯债债券C |
1.3897 |
-0.04% |
| 2026-05-14 |
申万菱信安泰裕利纯债债券C |
1.3902 |
-0.03% |
| 2026-05-13 |
申万菱信安泰裕利纯债债券C |
1.3906 |
0.04% |
| 2026-05-12 |
申万菱信安泰裕利纯债债券C |
1.3901 |
0.03% |
| 2026-05-11 |
申万菱信安泰裕利纯债债券C |
1.3897 |
0.04% |
| 2026-05-08 |
申万菱信安泰裕利纯债债券C |
1.3891 |
0.01% |
| 2026-04-30 |
申万菱信安泰裕利纯债债券C |
1.3887 |
-0.06% |
| 2026-04-29 |
申万菱信安泰裕利纯债债券C |
1.3896 |
0.04% |
| 2026-04-28 |
申万菱信安泰裕利纯债债券C |
1.3890 |
0.01% |
| 2026-04-27 |
申万菱信安泰裕利纯债债券C |
1.3888 |
-0.06% |
| 2026-04-24 |
申万菱信安泰裕利纯债债券C |
1.3897 |
-0.08% |
| 2026-04-23 |
申万菱信安泰裕利纯债债券C |
1.3908 |
-0.06% |
| 2026-04-22 |
申万菱信安泰裕利纯债债券C |
1.3916 |
0.12% |
| 2026-04-21 |
申万菱信安泰裕利纯债债券C |
1.3900 |
0.09% |
| 2026-04-20 |
申万菱信安泰裕利纯债债券C |
1.3888 |
-0.02% |
| 2026-04-17 |
申万菱信安泰裕利纯债债券C |
1.3891 |
0.04% |
| 2026-04-16 |
申万菱信安泰裕利纯债债券C |
1.3885 |
0.01% |
| 2026-04-15 |
申万菱信安泰裕利纯债债券C |
1.3884 |
0.02% |
| 2026-04-14 |
申万菱信安泰裕利纯债债券C |
1.3881 |
0.02% |
| 2026-04-13 |
申万菱信安泰裕利纯债债券C |
1.3878 |
0.00% |
| 2026-04-10 |
申万菱信安泰裕利纯债债券C |
1.3878 |
0.02% |
| 2026-04-09 |
申万菱信安泰裕利纯债债券C |
1.3875 |
0.07% |
| 2026-04-08 |
申万菱信安泰裕利纯债债券C |
1.3865 |
-0.06% |
| 2026-04-07 |
申万菱信安泰裕利纯债债券C |
1.3873 |
-0.02% |
| 2026-04-03 |
申万菱信安泰裕利纯债债券C |
1.3876 |
0.06% |
| 2026-04-02 |
申万菱信安泰裕利纯债债券C |
1.3867 |
0.01% |
| 2026-04-01 |
申万菱信安泰裕利纯债债券C |
1.3865 |
-0.04% |
| 2026-03-31 |
申万菱信安泰裕利纯债债券C |
1.3870 |
-0.01% |
| 2026-03-30 |
申万菱信安泰裕利纯债债券C |
1.3872 |
0.06% |
| 2026-03-27 |
申万菱信安泰裕利纯债债券C |
1.3864 |
0.03% |
| 2026-03-26 |
申万菱信安泰裕利纯债债券C |
1.3860 |
0.01% |
| 2026-03-25 |
申万菱信安泰裕利纯债债券C |
1.3859 |
-0.01% |
| 2026-03-24 |
申万菱信安泰裕利纯债债券C |
1.3860 |
0.02% |
| 2026-03-23 |
申万菱信安泰裕利纯债债券C |
1.3857 |
-0.01% |
| 2026-03-20 |
申万菱信安泰裕利纯债债券C |
1.3859 |
0.01% |
| 2026-03-19 |
申万菱信安泰裕利纯债债券C |
1.3857 |
0.02% |
| 2026-03-18 |
申万菱信安泰裕利纯债债券C |
1.3854 |
0.07% |
| 2026-03-17 |
申万菱信安泰裕利纯债债券C |
1.3845 |
0.04% |
| 2026-03-16 |
申万菱信安泰裕利纯债债券C |
1.3840 |
-0.01% |
| 2026-03-13 |
申万菱信安泰裕利纯债债券C |
1.3842 |
0.01% |
| 2026-03-12 |
申万菱信安泰裕利纯债债券C |
1.3841 |
0.06% |
| 2026-03-11 |
申万菱信安泰裕利纯债债券C |
1.3833 |
0.02% |
| 2026-03-10 |
申万菱信安泰裕利纯债债券C |
1.3830 |
-0.01% |
| 2026-03-09 |
申万菱信安泰裕利纯债债券C |
1.3832 |
-0.15% |
| 2026-03-06 |
申万菱信安泰裕利纯债债券C |
1.3853 |
0.00% |
| 2026-03-05 |
申万菱信安泰裕利纯债债券C |
1.3853 |
-0.01% |
| 2026-03-04 |
申万菱信安泰裕利纯债债券C |
1.3854 |
0.07% |
| 2026-03-03 |
申万菱信安泰裕利纯债债券C |
1.3844 |
-0.02% |
| 2026-03-02 |
申万菱信安泰裕利纯债债券C |
1.3847 |
0.09% |
| 2026-02-27 |
申万菱信安泰裕利纯债债券C |
1.3835 |
0.07% |
| 2026-02-26 |
申万菱信安泰裕利纯债债券C |
1.3826 |
-0.16% |
| 2026-02-25 |
申万菱信安泰裕利纯债债券C |
1.3848 |
-0.07% |
| 2026-02-24 |
申万菱信安泰裕利纯债债券C |
1.3858 |
-0.01% |
| 2026-02-13 |
申万菱信安泰裕利纯债债券C |
1.3859 |
0.04% |
| 2026-02-12 |
申万菱信安泰裕利纯债债券C |
1.3854 |
0.01% |
| 2026-02-11 |
申万菱信安泰裕利纯债债券C |
1.3852 |
0.01% |
| 2026-02-10 |
申万菱信安泰裕利纯债债券C |
1.3851 |
0.00% |
| 2026-02-09 |
申万菱信安泰裕利纯债债券C |
1.3851 |
0.07% |
| 2026-02-06 |
申万菱信安泰裕利纯债债券C |
1.3842 |
0.22% |
| 2026-02-05 |
申万菱信安泰裕利纯债债券C |
1.3812 |
0.05% |
| 2026-02-04 |
申万菱信安泰裕利纯债债券C |
1.3805 |
-0.06% |
| 2026-02-03 |
申万菱信安泰裕利纯债债券C |
1.3813 |
-0.02% |
| 2026-02-02 |
申万菱信安泰裕利纯债债券C |
1.3816 |
0.02% |
| 2026-01-30 |
申万菱信安泰裕利纯债债券C |
1.3813 |
-0.01% |
| 2026-01-29 |
申万菱信安泰裕利纯债债券C |
1.3814 |
-0.02% |
| 2026-01-28 |
申万菱信安泰裕利纯债债券C |
1.3817 |
0.02% |
| 2026-01-27 |
申万菱信安泰裕利纯债债券C |
1.3814 |
-0.05% |
| 2026-01-26 |
申万菱信安泰裕利纯债债券C |
1.3821 |
0.02% |
| 2026-01-23 |
申万菱信安泰裕利纯债债券C |
1.3818 |
0.20% |
| 2026-01-22 |
申万菱信安泰裕利纯债债券C |
1.3791 |
0.00% |
| 2026-01-21 |
申万菱信安泰裕利纯债债券C |
1.3791 |
0.07% |
| 2026-01-20 |
申万菱信安泰裕利纯债债券C |
1.3782 |
0.11% |
| 2026-01-19 |
申万菱信安泰裕利纯债债券C |
1.3767 |
0.03% |
| 2026-01-16 |
申万菱信安泰裕利纯债债券C |
1.3763 |
0.06% |
| 2026-01-15 |
申万菱信安泰裕利纯债债券C |
1.3755 |
0.03% |
| 2026-01-14 |
申万菱信安泰裕利纯债债券C |
1.3751 |
0.00% |
| 2026-01-13 |
申万菱信安泰裕利纯债债券C |
1.3751 |
0.03% |
| 2026-01-12 |
申万菱信安泰裕利纯债债券C |
1.3747 |
0.08% |
| 2026-01-09 |
申万菱信安泰裕利纯债债券C |
1.3736 |
0.06% |
| 2026-01-08 |
申万菱信安泰裕利纯债债券C |
1.3728 |
0.07% |
| 2026-01-07 |
申万菱信安泰裕利纯债债券C |
1.3719 |
0.04% |
| 2026-01-06 |
申万菱信安泰裕利纯债债券C |
1.3714 |
-0.09% |
| 2026-01-05 |
申万菱信安泰裕利纯债债券C |
1.3726 |
-0.04% |
