今年以来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 |
| 2026-09-16 |
申万菱信稳益宝债券A |
1.0705 |
0.13% |
| 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% |
| 2026-08-14 |
申万菱信稳益宝债券A |
1.0888 |
0.10% |
| 2026-08-13 |
申万菱信稳益宝债券A |
1.0877 |
-0.19% |
| 2026-08-12 |
申万菱信稳益宝债券A |
1.0898 |
0.08% |
| 2026-08-11 |
申万菱信稳益宝债券A |
1.0889 |
-0.42% |
| 2026-08-10 |
申万菱信稳益宝债券A |
1.0935 |
0.27% |
| 2026-08-07 |
申万菱信稳益宝债券A |
1.0906 |
0.48% |
| 2026-08-06 |
申万菱信稳益宝债券A |
1.0854 |
-0.06% |
| 2026-08-05 |
申万菱信稳益宝债券A |
1.0861 |
0.73% |
| 2026-08-04 |
申万菱信稳益宝债券A |
1.0782 |
0.43% |
| 2026-08-03 |
申万菱信稳益宝债券A |
1.0736 |
-0.26% |
| 2026-07-31 |
申万菱信稳益宝债券A |
1.0764 |
0.49% |
| 2026-07-30 |
申万菱信稳益宝债券A |
1.0712 |
-0.64% |
| 2026-07-29 |
申万菱信稳益宝债券A |
1.0781 |
0.08% |
| 2026-07-28 |
申万菱信稳益宝债券A |
1.0772 |
-0.70% |
| 2026-07-27 |
申万菱信稳益宝债券A |
1.0848 |
0.41% |
| 2026-07-24 |
申万菱信稳益宝债券A |
1.0804 |
-0.25% |
| 2026-07-23 |
申万菱信稳益宝债券A |
1.0831 |
0.33% |
| 2026-07-22 |
申万菱信稳益宝债券A |
1.0795 |
0.10% |
| 2026-07-21 |
申万菱信稳益宝债券A |
1.0784 |
0.46% |
| 2026-07-20 |
申万菱信稳益宝债券A |
1.0735 |
0.01% |
| 2026-07-17 |
申万菱信稳益宝债券A |
1.0734 |
-0.07% |
| 2026-07-16 |
申万菱信稳益宝债券A |
1.0741 |
0.00% |
| 2026-07-15 |
申万菱信稳益宝债券A |
1.0741 |
0.01% |
| 2026-07-14 |
申万菱信稳益宝债券A |
1.0740 |
-0.02% |
| 2026-07-13 |
申万菱信稳益宝债券A |
1.0742 |
0.00% |
| 2026-07-10 |
申万菱信稳益宝债券A |
1.0742 |
0.00% |
| 2026-07-09 |
申万菱信稳益宝债券A |
1.0742 |
0.00% |
| 2026-07-08 |
申万菱信稳益宝债券A |
1.0742 |
0.00% |
| 2026-07-07 |
申万菱信稳益宝债券A |
1.0742 |
0.00% |
| 2026-07-06 |
申万菱信稳益宝债券A |
1.0742 |
0.01% |
| 2026-07-03 |
申万菱信稳益宝债券A |
1.0741 |
0.01% |
| 2026-07-02 |
申万菱信稳益宝债券A |
1.0740 |
-0.01% |
| 2026-07-01 |
申万菱信稳益宝债券A |
1.0741 |
0.00% |
| 2026-06-30 |
申万菱信稳益宝债券A |
1.0741 |
0.00% |
| 2026-06-29 |
申万菱信稳益宝债券A |
1.0741 |
0.09% |
| 2026-06-26 |
申万菱信稳益宝债券A |
1.0731 |
0.00% |
| 2026-06-25 |
申万菱信稳益宝债券A |
1.0731 |
0.01% |
| 2026-06-24 |
申万菱信稳益宝债券A |
1.0730 |
0.01% |
| 2026-06-23 |
申万菱信稳益宝债券A |
1.0729 |
0.00% |
| 2026-06-22 |
申万菱信稳益宝债券A |
1.0729 |
0.01% |
| 2026-06-18 |
申万菱信稳益宝债券A |
1.0728 |
-0.02% |
| 2026-06-17 |
申万菱信稳益宝债券A |
1.0730 |
0.00% |
| 2026-06-16 |
申万菱信稳益宝债券A |
1.0730 |
0.00% |
| 2026-06-15 |
申万菱信稳益宝债券A |
1.0730 |
0.19% |
| 2026-06-12 |
申万菱信稳益宝债券A |
1.0710 |
0.28% |
| 2026-06-11 |
申万菱信稳益宝债券A |
1.0680 |
-0.09% |
| 2026-06-10 |
申万菱信稳益宝债券A |
1.0690 |
-0.19% |
| 2026-06-09 |
申万菱信稳益宝债券A |
1.0710 |
0.09% |
| 2026-06-08 |
申万菱信稳益宝债券A |
1.0700 |
-0.28% |
| 2026-06-05 |
申万菱信稳益宝债券A |
1.0730 |
-0.19% |
| 2026-06-04 |
申万菱信稳益宝债券A |
1.0750 |
0.09% |
| 2026-06-03 |
申万菱信稳益宝债券A |
1.0740 |
-0.19% |
| 2026-06-02 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-06-01 |
申万菱信稳益宝债券A |
1.0760 |
0.09% |
| 2026-05-29 |
申万菱信稳益宝债券A |
1.0750 |
-0.19% |
| 2026-05-28 |
申万菱信稳益宝债券A |
1.0770 |
0.00% |
| 2026-05-27 |
申万菱信稳益宝债券A |
1.0770 |
0.00% |
| 2026-05-26 |
申万菱信稳益宝债券A |
1.0770 |
0.00% |
| 2026-05-25 |
申万菱信稳益宝债券A |
1.0770 |
0.09% |
| 2026-05-22 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-05-21 |
申万菱信稳益宝债券A |
1.0760 |
-0.09% |
| 2026-05-20 |
申万菱信稳益宝债券A |
1.0770 |
0.00% |
| 2026-05-19 |
申万菱信稳益宝债券A |
1.0770 |
0.09% |
| 2026-05-18 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-05-15 |
申万菱信稳益宝债券A |
1.0760 |
0.09% |
| 2026-05-14 |
申万菱信稳益宝债券A |
1.0750 |
-0.09% |
| 2026-05-13 |
申万菱信稳益宝债券A |
1.0760 |
0.09% |
| 2026-05-12 |
申万菱信稳益宝债券A |
1.0750 |
-0.19% |
| 2026-05-11 |
申万菱信稳益宝债券A |
1.0770 |
0.09% |
| 2026-05-08 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-04-30 |
申万菱信稳益宝债券A |
1.0770 |
-0.09% |
| 2026-04-29 |
申万菱信稳益宝债券A |
1.0780 |
0.09% |
| 2026-04-28 |
申万菱信稳益宝债券A |
1.0770 |
0.00% |
| 2026-04-27 |
申万菱信稳益宝债券A |
1.0770 |
-0.09% |
| 2026-04-24 |
申万菱信稳益宝债券A |
1.0780 |
0.00% |
| 2026-04-23 |
申万菱信稳益宝债券A |
1.0780 |
0.00% |
| 2026-04-22 |
申万菱信稳益宝债券A |
1.0780 |
0.00% |
| 2026-04-21 |
申万菱信稳益宝债券A |
1.0780 |
0.09% |
| 2026-04-20 |
申万菱信稳益宝债券A |
1.0770 |
0.00% |
| 2026-04-17 |
申万菱信稳益宝债券A |
1.0770 |
0.09% |
| 2026-04-16 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-04-15 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-04-14 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-04-13 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-04-10 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-04-09 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-04-08 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-04-07 |
申万菱信稳益宝债券A |
1.0760 |
-0.09% |
| 2026-04-03 |
申万菱信稳益宝债券A |
1.0770 |
0.09% |
| 2026-04-02 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-04-01 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-03-31 |
申万菱信稳益宝债券A |
1.0760 |
-0.09% |
| 2026-03-30 |
申万菱信稳益宝债券A |
1.0770 |
0.09% |
| 2026-03-27 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-03-26 |
申万菱信稳益宝债券A |
1.0760 |
0.09% |
| 2026-03-25 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-24 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-23 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-20 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-19 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-18 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-17 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-16 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-13 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-12 |
申万菱信稳益宝债券A |
1.0750 |
0.09% |
| 2026-03-11 |
申万菱信稳益宝债券A |
1.0740 |
-0.09% |
| 2026-03-10 |
申万菱信稳益宝债券A |
1.0750 |
0.09% |
| 2026-03-09 |
申万菱信稳益宝债券A |
1.0740 |
-0.09% |
| 2026-03-06 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-05 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-04 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-03-03 |
申万菱信稳益宝债券A |
1.0750 |
-0.09% |
| 2026-03-02 |
申万菱信稳益宝债券A |
1.0760 |
0.09% |
| 2026-02-27 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-02-26 |
申万菱信稳益宝债券A |
1.0750 |
-0.19% |
| 2026-02-25 |
申万菱信稳益宝债券A |
1.0770 |
0.00% |
| 2026-02-24 |
申万菱信稳益宝债券A |
1.0770 |
0.09% |
| 2026-02-13 |
申万菱信稳益宝债券A |
1.0760 |
0.00% |
| 2026-02-12 |
申万菱信稳益宝债券A |
1.0760 |
0.09% |
| 2026-02-11 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-02-10 |
申万菱信稳益宝债券A |
1.0750 |
0.00% |
| 2026-02-09 |
申万菱信稳益宝债券A |
1.0750 |
0.09% |
| 2026-02-06 |
申万菱信稳益宝债券A |
1.0740 |
0.09% |
| 2026-02-05 |
申万菱信稳益宝债券A |
1.0730 |
0.00% |
| 2026-02-04 |
申万菱信稳益宝债券A |
1.0730 |
0.00% |
| 2026-02-03 |
申万菱信稳益宝债券A |
1.0730 |
0.09% |
| 2026-02-02 |
申万菱信稳益宝债券A |
1.0720 |
-0.09% |
| 2026-01-30 |
申万菱信稳益宝债券A |
1.0730 |
0.00% |
| 2026-01-29 |
申万菱信稳益宝债券A |
1.0730 |
-0.09% |
| 2026-01-28 |
申万菱信稳益宝债券A |
1.0740 |
0.09% |
| 2026-01-27 |
申万菱信稳益宝债券A |
1.0730 |
0.00% |
| 2026-01-26 |
申万菱信稳益宝债券A |
1.0730 |
0.00% |
| 2026-01-23 |
申万菱信稳益宝债券A |
1.0730 |
0.09% |
| 2026-01-22 |
申万菱信稳益宝债券A |
1.0720 |
0.00% |
| 2026-01-21 |
申万菱信稳益宝债券A |
1.0720 |
0.09% |
| 2026-01-20 |
申万菱信稳益宝债券A |
1.0710 |
0.00% |
| 2026-01-19 |
申万菱信稳益宝债券A |
1.0710 |
0.00% |
| 2026-01-16 |
申万菱信稳益宝债券A |
1.0710 |
0.09% |
| 2026-01-15 |
申万菱信稳益宝债券A |
1.0700 |
0.00% |
| 2026-01-14 |
申万菱信稳益宝债券A |
1.0700 |
0.00% |
| 2026-01-13 |
申万菱信稳益宝债券A |
1.0700 |
0.00% |
| 2026-01-12 |
申万菱信稳益宝债券A |
1.0700 |
0.09% |
| 2026-01-09 |
申万菱信稳益宝债券A |
1.0690 |
0.09% |
| 2026-01-08 |
申万菱信稳益宝债券A |
1.0680 |
0.09% |
| 2026-01-07 |
申万菱信稳益宝债券A |
1.0670 |
0.09% |
| 2026-01-06 |
申万菱信稳益宝债券A |
1.0660 |
0.00% |
| 2026-01-05 |
申万菱信稳益宝债券A |
1.0660 |
0.19% |
