申萬安泰穩(wěn)利純債一年定開債(申萬菱信安泰穩(wěn)利純債一年定開債)基金凈值查詢(011929)
今天最新凈值
1.1853
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1853
- 成立日期：2021-04-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.4290億
- 最近資產(chǎn)：5.15億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：楊翰
近半年申萬安泰穩(wěn)利純債一年定開債|申萬菱信安泰穩(wěn)利純債一年定開債基金凈值查詢
近半年,申萬安泰穩(wěn)利純債一年定開債(011929)基金累計收益率1.62%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1853 |
1.1853 |
1.1853 |
1.1853 |
0.0000 |
0.00% |
| 2025-05-21 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1853 |
1.1853 |
1.1854 |
1.1854 |
-0.0001 |
-0.01% |
| 2025-05-20 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1854 |
1.1854 |
1.1852 |
1.1852 |
0.0002 |
0.02% |
| 2025-05-19 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1852 |
1.1852 |
1.1847 |
1.1847 |
0.0005 |
0.04% |
| 2025-05-16 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1847 |
1.1847 |
1.1850 |
1.1850 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1850 |
1.1850 |
1.1855 |
1.1855 |
-0.0005 |
-0.04% |
| 2025-05-14 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1855 |
1.1855 |
1.1859 |
1.1859 |
-0.0004 |
-0.03% |
| 2025-05-13 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1859 |
1.1859 |
1.1851 |
1.1851 |
0.0008 |
0.07% |
| 2025-05-12 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1851 |
1.1851 |
1.1864 |
1.1864 |
-0.0013 |
-0.11% |
| 2025-05-09 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1864 |
1.1864 |
1.1860 |
1.1860 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1860 |
1.1860 |
1.1846 |
1.1846 |
0.0014 |
0.12% |
| 2025-05-07 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1846 |
1.1846 |
1.1846 |
1.1846 |
0.0000 |
0.00% |
| 2025-05-06 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1846 |
1.1846 |
1.1845 |
1.1845 |
0.0001 |
0.01% |
| 2025-04-30 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1845 |
1.1845 |
1.1837 |
1.1837 |
0.0008 |
0.07% |
| 2025-04-29 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1837 |
1.1837 |
1.1827 |
1.1827 |
0.0010 |
0.08% |
| 2025-04-28 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1827 |
1.1827 |
1.1820 |
1.1820 |
0.0007 |
0.06% |
| 2025-04-25 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2025-04-24 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1819 |
1.1819 |
1.1820 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1820 |
1.1820 |
1.1826 |
1.1826 |
-0.0006 |
-0.05% |
| 2025-04-22 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1826 |
1.1826 |
1.1821 |
1.1821 |
0.0005 |
0.04% |
| 2025-04-21 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1821 |
1.1821 |
1.1824 |
1.1824 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1824 |
1.1824 |
1.1823 |
1.1823 |
0.0001 |
0.01% |
| 2025-04-17 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1823 |
1.1823 |
1.1826 |
1.1826 |
-0.0003 |
-0.03% |
| 2025-04-16 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1826 |
1.1826 |
1.1821 |
1.1821 |
0.0005 |
0.04% |
| 2025-04-15 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1821 |
1.1821 |
1.1821 |
1.1821 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1821 |
1.1821 |
1.1823 |
1.1823 |
-0.0002 |
-0.02% |
| 2025-04-11 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1823 |
1.1823 |
1.1819 |
1.1819 |
0.0004 |
0.03% |
| 2025-04-10 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1819 |
1.1819 |
1.1815 |
1.1815 |
0.0004 |
0.03% |
| 2025-04-09 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1815 |
1.1815 |
1.1810 |
1.1810 |
0.0005 |
0.04% |
| 2025-04-08 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1810 |
1.1810 |
1.1835 |
1.1835 |
-0.0025 |
-0.21% |
| 2025-04-07 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1835 |
1.1835 |
1.1806 |
1.1806 |
0.0029 |
0.25% |
| 2025-04-03 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1806 |
1.1806 |
1.1768 |
1.1768 |
0.0038 |
0.32% |
| 2025-04-02 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1768 |
1.1768 |
1.1755 |
1.1755 |
0.0013 |
0.11% |
| 2025-04-01 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1755 |
1.1755 |
1.1754 |
1.1754 |
0.0001 |
0.01% |
| 2025-03-31 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1754 |
1.1754 |
1.1748 |
1.1748 |
0.0006 |
0.05% |
| 2025-03-28 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1748 |
1.1748 |
1.1747 |
1.1747 |
0.0001 |
0.01% |
| 2025-03-27 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2025-03-26 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1746 |
1.1746 |
1.1739 |
1.1739 |
0.0007 |
0.06% |
| 2025-03-25 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1739 |
1.1739 |
1.1733 |
1.1733 |
0.0006 |
0.05% |
| 2025-03-24 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1733 |
1.1733 |
1.1733 |
1.1733 |
0.0000 |
0.00% |
| 2025-03-21 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1733 |
1.1733 |
1.1734 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-03-20 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1734 |
1.1734 |
1.1717 |
1.1717 |
0.0017 |
0.15% |
| 2025-03-19 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1717 |
1.1717 |
1.1715 |
1.1715 |
0.0002 |
0.02% |
| 2025-03-18 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1715 |
1.1715 |
1.1712 |
1.1712 |
0.0003 |
0.03% |
| 2025-03-17 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1712 |
1.1712 |
1.1735 |
1.1735 |
-0.0023 |
-0.20% |
| 2025-03-14 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1735 |
1.1735 |
1.1727 |
1.1727 |
0.0008 |
0.07% |
| 2025-03-13 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1727 |
1.1727 |
1.1722 |
1.1722 |
0.0005 |
0.04% |
| 2025-03-12 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1722 |
1.1722 |
1.1703 |
1.1703 |
0.0019 |
0.16% |
| 2025-03-11 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1703 |
1.1703 |
1.1729 |
1.1729 |
-0.0026 |
-0.22% |
| 2025-03-10 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1729 |
1.1729 |
1.1735 |
1.1735 |
-0.0006 |
-0.05% |
| 2025-03-07 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1735 |
1.1735 |
1.1761 |
1.1761 |
-0.0026 |
-0.22% |
| 2025-03-06 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1761 |
1.1761 |
1.1773 |
1.1773 |
-0.0012 |
-0.10% |
| 2025-03-05 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1773 |
1.1773 |
1.1770 |
1.1770 |
0.0003 |
0.03% |
| 2025-03-04 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1770 |
1.1770 |
1.1771 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-03-03 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1771 |
1.1771 |
1.1755 |
1.1755 |
0.0016 |
0.14% |
| 2025-02-28 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1755 |
1.1755 |
1.1748 |
1.1748 |
0.0007 |
0.06% |
| 2025-02-27 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1748 |
1.1748 |
1.1763 |
1.1763 |
-0.0015 |
-0.13% |
| 2025-02-26 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1763 |
1.1763 |
1.1761 |
1.1761 |
0.0002 |
0.02% |
| 2025-02-25 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1761 |
1.1761 |
1.1758 |
1.1758 |
0.0003 |
0.03% |
| 2025-02-24 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1758 |
1.1758 |
1.1786 |
1.1786 |
-0.0028 |
-0.24% |
| 2025-02-21 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1786 |
1.1786 |
1.1801 |
1.1801 |
-0.0015 |
-0.13% |
| 2025-02-20 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1801 |
1.1801 |
1.1816 |
1.1816 |
-0.0015 |
-0.13% |
| 2025-02-19 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1816 |
1.1816 |
1.1812 |
1.1812 |
0.0004 |
0.03% |
| 2025-02-18 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1812 |
1.1812 |
1.1822 |
1.1822 |
-0.0010 |
-0.08% |
| 2025-02-17 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1822 |
1.1822 |
1.1835 |
1.1835 |
-0.0013 |
-0.11% |
| 2025-02-14 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1835 |
1.1835 |
1.1848 |
1.1848 |
-0.0013 |
-0.11% |
| 2025-02-13 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1848 |
1.1848 |
1.1851 |
1.1851 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1851 |
1.1851 |
1.1853 |
1.1853 |
-0.0002 |
-0.02% |
| 2025-02-11 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1853 |
1.1853 |
1.1852 |
1.1852 |
0.0001 |
0.01% |
| 2025-02-10 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1852 |
1.1852 |
1.1865 |
1.1865 |
-0.0013 |
-0.11% |
| 2025-02-07 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1865 |
1.1865 |
1.1865 |
1.1865 |
0.0000 |
0.00% |
| 2025-02-06 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1865 |
1.1865 |
1.1856 |
1.1856 |
0.0009 |
0.08% |
| 2025-02-05 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1856 |
1.1856 |
1.1850 |
1.1850 |
0.0006 |
0.05% |
| 2025-01-27 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1850 |
1.1850 |
1.1832 |
1.1832 |
0.0018 |
0.15% |
| 2025-01-22 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1843 |
1.1843 |
1.1841 |
1.1841 |
0.0002 |
0.02% |
| 2025-01-14 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1843 |
1.1843 |
1.1834 |
1.1834 |
0.0009 |
0.08% |
| 2025-01-13 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1834 |
1.1834 |
1.1843 |
1.1843 |
-0.0009 |
-0.08% |
| 2025-01-10 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1843 |
1.1843 |
1.1842 |
1.1842 |
0.0001 |
0.01% |
| 2025-01-09 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1842 |
1.1842 |
1.1851 |
1.1851 |
-0.0009 |
-0.08% |
| 2025-01-08 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1851 |
1.1851 |
1.1855 |
1.1855 |
-0.0004 |
-0.03% |
| 2025-01-07 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1855 |
1.1855 |
1.1864 |
1.1864 |
-0.0009 |
-0.08% |
| 2025-01-06 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1864 |
1.1864 |
1.1864 |
1.1864 |
0.0000 |
0.00% |
| 2025-01-03 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1864 |
1.1864 |
1.1857 |
1.1857 |
0.0007 |
0.06% |
| 2025-01-02 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1857 |
1.1857 |
1.1839 |
1.1839 |
0.0018 |
0.15% |
| 2024-12-31 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1839 |
1.1839 |
1.1833 |
1.1833 |
0.0006 |
0.05% |
| 2024-12-26 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1821 |
1.1821 |
1.1822 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1822 |
1.1822 |
1.1829 |
1.1829 |
-0.0007 |
-0.06% |
| 2024-12-24 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1829 |
1.1829 |
1.1834 |
1.1834 |
-0.0005 |
-0.04% |
| 2024-12-23 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1834 |
1.1834 |
1.1824 |
1.1824 |
0.0010 |
0.08% |
| 2024-12-20 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1824 |
1.1824 |
1.1810 |
1.1810 |
0.0014 |
0.12% |
| 2024-12-19 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1810 |
1.1810 |
1.1812 |
1.1812 |
-0.0002 |
-0.02% |
| 2024-12-18 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1812 |
1.1812 |
1.1816 |
1.1816 |
-0.0004 |
-0.03% |
| 2024-12-17 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1816 |
1.1816 |
1.1820 |
1.1820 |
-0.0004 |
-0.03% |
| 2024-12-16 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1820 |
1.1820 |
1.1807 |
1.1807 |
0.0013 |
0.11% |
| 2024-12-13 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1807 |
1.1807 |
1.1787 |
1.1787 |
0.0020 |
0.17% |
| 2024-12-12 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1787 |
1.1787 |
1.1778 |
1.1778 |
0.0009 |
0.08% |
| 2024-12-11 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1778 |
1.1778 |
1.1776 |
1.1776 |
0.0002 |
0.02% |
| 2024-12-10 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1776 |
1.1776 |
1.1751 |
1.1751 |
0.0025 |
0.21% |
| 2024-12-09 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1751 |
1.1751 |
1.1746 |
1.1746 |
0.0005 |
0.04% |
| 2024-12-06 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2024-12-05 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1745 |
1.1745 |
1.1742 |
1.1742 |
0.0003 |
0.03% |
| 2024-12-04 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1742 |
1.1742 |
1.1728 |
1.1728 |
0.0014 |
0.12% |
| 2024-12-03 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2024-12-02 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1727 |
1.1727 |
1.1705 |
1.1705 |
0.0022 |
0.19% |
| 2024-11-29 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1705 |
1.1705 |
1.1696 |
1.1696 |
0.0009 |
0.08% |
| 2024-11-28 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1696 |
1.1696 |
1.1691 |
1.1691 |
0.0005 |
0.04% |
| 2024-11-27 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1691 |
1.1691 |
1.1687 |
1.1687 |
0.0004 |
0.03% |
| 2024-11-26 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1687 |
1.1687 |
1.1684 |
1.1684 |
0.0003 |
0.03% |
| 2024-11-25 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
1.1684 |
1.1684 |
1.1679 |
1.1679 |
0.0005 |
0.04% |
