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
- 累計凈值：1.2554
- 成立日期：2018-08-16
- 基金類型：債券型-長債
- 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
近一月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
近一月,申萬菱信安泰惠利純債A(005936)基金累計收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
