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申萬菱信安泰惠利純債A(申萬菱信安泰惠利純債債券A)基金凈值查詢(005936)

今天最新凈值 1.0096 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2554
  • 成立日期：2018-08-16
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：49.1326億
  • 最近資產(chǎn)：50.13億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：唐俊杰 葉瑜珍
近一季申萬菱信安泰惠利純債A|申萬菱信安泰惠利純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信安泰惠利純債A(005936)基金累計(jì)收益率0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005936 申萬菱信安泰惠利純債A 1.0097 1.2555 1.0096 1.2554 0.0001 0.01%
2025-05-21 005936 申萬菱信安泰惠利純債A 1.0096 1.2554 1.0096 1.2554 0.0000 0.00%
2025-05-20 005936 申萬菱信安泰惠利純債A 1.0096 1.2554 1.0092 1.2550 0.0004 0.04%
2025-05-19 005936 申萬菱信安泰惠利純債A 1.0092 1.2550 1.0089 1.2547 0.0003 0.03%
2025-05-16 005936 申萬菱信安泰惠利純債A 1.0089 1.2547 1.0093 1.2551 -0.0004 -0.04%
2025-05-15 005936 申萬菱信安泰惠利純債A 1.0093 1.2551 1.0093 1.2551 0.0000 0.00%
2025-05-14 005936 申萬菱信安泰惠利純債A 1.0093 1.2551 1.0092 1.2550 0.0001 0.01%
2025-05-13 005936 申萬菱信安泰惠利純債A 1.0092 1.2550 1.0087 1.2545 0.0005 0.05%
2025-05-12 005936 申萬菱信安泰惠利純債A 1.0087 1.2545 1.0089 1.2547 -0.0002 -0.02%
2025-05-09 005936 申萬菱信安泰惠利純債A 1.0089 1.2547 1.0083 1.2541 0.0006 0.06%
2025-05-08 005936 申萬菱信安泰惠利純債A 1.0083 1.2541 1.0074 1.2532 0.0009 0.09%
2025-05-07 005936 申萬菱信安泰惠利純債A 1.0074 1.2532 1.0073 1.2531 0.0001 0.01%
2025-05-06 005936 申萬菱信安泰惠利純債A 1.0073 1.2531 1.0070 1.2528 0.0003 0.03%
2025-04-30 005936 申萬菱信安泰惠利純債A 1.0070 1.2528 1.0067 1.2525 0.0003 0.03%
2025-04-29 005936 申萬菱信安泰惠利純債A 1.0067 1.2525 1.0062 1.2520 0.0005 0.05%
2025-04-28 005936 申萬菱信安泰惠利純債A 1.0062 1.2520 1.0060 1.2518 0.0002 0.02%
2025-04-25 005936 申萬菱信安泰惠利純債A 1.0060 1.2518 1.0060 1.2518 0.0000 0.00%
2025-04-24 005936 申萬菱信安泰惠利純債A 1.0060 1.2518 1.0062 1.2520 -0.0002 -0.02%
2025-04-23 005936 申萬菱信安泰惠利純債A 1.0062 1.2520 1.0065 1.2523 -0.0003 -0.03%
2025-04-22 005936 申萬菱信安泰惠利純債A 1.0065 1.2523 1.0064 1.2522 0.0001 0.01%
2025-04-21 005936 申萬菱信安泰惠利純債A 1.0064 1.2522 1.0067 1.2525 -0.0003 -0.03%
2025-04-18 005936 申萬菱信安泰惠利純債A 1.0067 1.2525 1.0065 1.2523 0.0002 0.02%
2025-04-17 005936 申萬菱信安泰惠利純債A 1.0065 1.2523 1.0066 1.2524 -0.0001 -0.01%
2025-04-16 005936 申萬菱信安泰惠利純債A 1.0066 1.2524 1.0065 1.2523 0.0001 0.01%
2025-04-15 005936 申萬菱信安泰惠利純債A 1.0065 1.2523 1.0066 1.2524 -0.0001 -0.01%
2025-04-14 005936 申萬菱信安泰惠利純債A 1.0066 1.2524 1.0065 1.2523 0.0001 0.01%
2025-04-11 005936 申萬菱信安泰惠利純債A 1.0065 1.2523 1.0062 1.2520 0.0003 0.03%
2025-04-10 005936 申萬菱信安泰惠利純債A 1.0062 1.2520 1.0062 1.2520 0.0000 0.00%
2025-04-09 005936 申萬菱信安泰惠利純債A 1.0062 1.2520 1.0063 1.2521 -0.0001 -0.01%
2025-04-08 005936 申萬菱信安泰惠利純債A 1.0063 1.2521 1.0069 1.2527 -0.0006 -0.06%
2025-04-07 005936 申萬菱信安泰惠利純債A 1.0069 1.2527 1.0051 1.2509 0.0018 0.18%
2025-04-03 005936 申萬菱信安泰惠利純債A 1.0051 1.2509 1.0038 1.2496 0.0013 0.13%
2025-04-02 005936 申萬菱信安泰惠利純債A 1.0038 1.2496 1.0036 1.2494 0.0002 0.02%
2025-04-01 005936 申萬菱信安泰惠利純債A 1.0036 1.2494 1.0034 1.2492 0.0002 0.02%
2025-03-31 005936 申萬菱信安泰惠利純債A 1.0034 1.2492 1.0032 1.2490 0.0002 0.02%
2025-03-28 005936 申萬菱信安泰惠利純債A 1.0032 1.2490 1.0031 1.2489 0.0001 0.01%
2025-03-27 005936 申萬菱信安泰惠利純債A 1.0031 1.2489 1.0028 1.2486 0.0003 0.03%
2025-03-26 005936 申萬菱信安泰惠利純債A 1.0028 1.2486 1.0025 1.2483 0.0003 0.03%
2025-03-25 005936 申萬菱信安泰惠利純債A 1.0025 1.2483 1.0021 1.2479 0.0004 0.04%
2025-03-24 005936 申萬菱信安泰惠利純債A 1.0021 1.2479 1.0018 1.2476 0.0003 0.03%
2025-03-21 005936 申萬菱信安泰惠利純債A 1.0018 1.2476 1.0014 1.2472 0.0004 0.04%
2025-03-20 005936 申萬菱信安泰惠利純債A 1.0014 1.2472 1.0006 1.2464 0.0008 0.08%
2025-03-19 005936 申萬菱信安泰惠利純債A 1.0006 1.2464 1.0002 1.2460 0.0004 0.04%
2025-03-18 005936 申萬菱信安泰惠利純債A 1.0002 1.2460 1.0000 1.2458 0.0002 0.02%
2025-03-17 005936 申萬菱信安泰惠利純債A 1.0000 1.2458 1.0004 1.2462 -0.0004 -0.04%
2025-03-14 005936 申萬菱信安泰惠利純債A 1.0004 1.2462 1.0001 1.2459 0.0003 0.03%
2025-03-13 005936 申萬菱信安泰惠利純債A 1.0001 1.2459 0.9995 1.2453 0.0006 0.06%
2025-03-12 005936 申萬菱信安泰惠利純債A 0.9995 1.2453 0.9991 1.2449 0.0004 0.04%
2025-03-11 005936 申萬菱信安泰惠利純債A 0.9991 1.2449 0.9997 1.2455 -0.0006 -0.06%
2025-03-10 005936 申萬菱信安泰惠利純債A 0.9997 1.2455 0.9999 1.2457 -0.0002 -0.02%
2025-03-07 005936 申萬菱信安泰惠利純債A 0.9999 1.2457 1.0007 1.2465 -0.0008 -0.08%
2025-03-06 005936 申萬菱信安泰惠利純債A 1.0007 1.2465 1.0060 1.2468 -0.0003 -0.03%
2025-03-05 005936 申萬菱信安泰惠利純債A 1.0060 1.2468 1.0058 1.2466 0.0002 0.02%
2025-03-04 005936 申萬菱信安泰惠利純債A 1.0058 1.2466 1.0056 1.2464 0.0002 0.02%
2025-03-03 005936 申萬菱信安泰惠利純債A 1.0056 1.2464 1.0051 1.2459 0.0005 0.05%
2025-02-28 005936 申萬菱信安泰惠利純債A 1.0051 1.2459 1.0051 1.2459 0.0000 0.00%
2025-02-27 005936 申萬菱信安泰惠利純債A 1.0051 1.2459 1.0054 1.2462 -0.0003 -0.03%
2025-02-26 005936 申萬菱信安泰惠利純債A 1.0054 1.2462 1.0053 1.2461 0.0001 0.01%
2025-02-25 005936 申萬菱信安泰惠利純債A 1.0053 1.2461 1.0055 1.2463 -0.0002 -0.02%
2025-02-24 005936 申萬菱信安泰惠利純債A 1.0055 1.2463 1.0062 1.2470 -0.0007 -0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%