近一月申万菱信稳益宝债券A|申万稳债基金净值查询
查询指定日期范围申万菱信稳益宝债券A310508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 |
申万菱信稳益宝债券A |
1.0691 |
-0.11% |
| 2026-09-14 |
申万菱信稳益宝债券A |
1.0703 |
-0.07% |
| 2026-09-11 |
申万菱信稳益宝债券A |
1.0711 |
-0.46% |
| 2026-09-10 |
申万菱信稳益宝债券A |
1.0761 |
-0.20% |
| 2026-09-09 |
申万菱信稳益宝债券A |
1.0783 |
0.26% |
| 2026-09-08 |
申万菱信稳益宝债券A |
1.0755 |
0.06% |
| 2026-09-07 |
申万菱信稳益宝债券A |
1.0749 |
-0.08% |
| 2026-09-04 |
申万菱信稳益宝债券A |
1.0758 |
0.07% |
| 2026-09-03 |
申万菱信稳益宝债券A |
1.0751 |
0.21% |
| 2026-09-02 |
申万菱信稳益宝债券A |
1.0728 |
-0.36% |
| 2026-09-01 |
申万菱信稳益宝债券A |
1.0767 |
0.05% |
| 2026-08-31 |
申万菱信稳益宝债券A |
1.0762 |
-0.21% |
| 2026-08-28 |
申万菱信稳益宝债券A |
1.0785 |
-0.32% |
| 2026-08-27 |
申万菱信稳益宝债券A |
1.0820 |
-0.46% |
| 2026-08-26 |
申万菱信稳益宝债券A |
1.0870 |
0.09% |
| 2026-08-25 |
申万菱信稳益宝债券A |
1.0860 |
-0.33% |
| 2026-08-24 |
申万菱信稳益宝债券A |
1.0896 |
-0.16% |
| 2026-08-21 |
申万菱信稳益宝债券A |
1.0914 |
0.22% |
| 2026-08-20 |
申万菱信稳益宝债券A |
1.0890 |
0.18% |
| 2026-08-19 |
申万菱信稳益宝债券A |
1.0870 |
-0.95% |
| 2026-08-18 |
申万菱信稳益宝债券A |
1.0974 |
-0.03% |
| 2026-08-17 |
申万菱信稳益宝债券A |
1.0977 |
0.82% |
