近一月申万稳益宝债券基金净值查询
查询指定日期范围申万稳债310508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
申万稳债 |
1.0970 |
-0.09% |
| 2024-04-26 |
申万稳债 |
1.0980 |
0.00% |
| 2024-04-25 |
申万稳债 |
1.0980 |
-0.09% |
| 2024-04-24 |
申万稳债 |
1.0990 |
0.00% |
| 2024-04-23 |
申万稳债 |
1.0990 |
0.00% |
| 2024-04-22 |
申万稳债 |
1.0990 |
0.09% |
| 2024-04-19 |
申万稳债 |
1.0980 |
0.00% |
| 2024-04-18 |
申万稳债 |
1.0980 |
0.09% |
| 2024-04-17 |
申万稳债 |
1.0970 |
0.00% |
| 2024-04-16 |
申万稳债 |
1.0970 |
0.00% |
| 2024-04-15 |
申万稳债 |
1.0970 |
0.00% |
| 2024-04-12 |
申万稳债 |
1.0970 |
0.09% |
| 2024-04-11 |
申万稳债 |
1.0960 |
0.00% |
| 2024-04-10 |
申万稳债 |
1.0960 |
0.09% |
| 2024-04-09 |
申万稳债 |
1.0950 |
0.00% |
| 2024-04-08 |
申万稳债 |
1.0950 |
0.09% |
| 2024-04-03 |
申万稳债 |
1.0940 |
0.00% |
| 2024-04-02 |
申万稳债 |
1.0940 |
0.00% |
| 2024-04-01 |
申万稳债 |
1.0940 |
0.00% |
