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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信合利純債債券A基金凈值查詢(011985)

今天最新凈值 1.0252 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2676
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.5587億
  • 最近資產(chǎn)：11.65億
  • 基金公司：
  • 基金經(jīng)理：楊翰 舒世茂
近一年申萬菱信合利純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信合利純債債券A(011985)基金累計收益率2.13%
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
2025-05-23 011985 申萬菱信合利純債債券A 1.0253 1.2677 1.0252 1.2676 0.0001 0.01%
2025-05-22 011985 申萬菱信合利純債債券A 1.0252 1.2676 1.0251 1.2675 0.0001 0.01%
2025-05-21 011985 申萬菱信合利純債債券A 1.0251 1.2675 1.0250 1.2674 0.0001 0.01%
2025-05-20 011985 申萬菱信合利純債債券A 1.0250 1.2674 1.0248 1.2672 0.0002 0.02%
2025-05-19 011985 申萬菱信合利純債債券A 1.0248 1.2672 1.0246 1.2670 0.0002 0.02%
2025-05-16 011985 申萬菱信合利純債債券A 1.0246 1.2670 1.0246 1.2670 0.0000 0.00%
2025-05-15 011985 申萬菱信合利純債債券A 1.0246 1.2670 1.0243 1.2667 0.0003 0.03%
2025-05-14 011985 申萬菱信合利純債債券A 1.0243 1.2667 1.0241 1.2665 0.0002 0.02%
2025-05-13 011985 申萬菱信合利純債債券A 1.0241 1.2665 1.0239 1.2663 0.0002 0.02%
2025-05-12 011985 申萬菱信合利純債債券A 1.0239 1.2663 1.0238 1.2662 0.0001 0.01%
2025-05-09 011985 申萬菱信合利純債債券A 1.0238 1.2662 1.0234 1.2658 0.0004 0.04%
2025-05-08 011985 申萬菱信合利純債債券A 1.0234 1.2658 1.0230 1.2654 0.0004 0.04%
2025-05-07 011985 申萬菱信合利純債債券A 1.0230 1.2654 1.0228 1.2652 0.0002 0.02%
2025-05-06 011985 申萬菱信合利純債債券A 1.0228 1.2652 1.0225 1.2649 0.0003 0.03%
2025-04-30 011985 申萬菱信合利純債債券A 1.0225 1.2649 1.0223 1.2647 0.0002 0.02%
2025-04-29 011985 申萬菱信合利純債債券A 1.0223 1.2647 1.0218 1.2642 0.0005 0.05%
2025-04-28 011985 申萬菱信合利純債債券A 1.0218 1.2642 1.0217 1.2641 0.0001 0.01%
2025-04-25 011985 申萬菱信合利純債債券A 1.0217 1.2641 1.0217 1.2641 0.0000 0.00%
2025-04-24 011985 申萬菱信合利純債債券A 1.0217 1.2641 1.0218 1.2642 -0.0001 -0.01%
2025-04-23 011985 申萬菱信合利純債債券A 1.0218 1.2642 1.0219 1.2643 -0.0001 -0.01%
2025-04-22 011985 申萬菱信合利純債債券A 1.0219 1.2643 1.0219 1.2643 0.0000 0.00%
2025-04-21 011985 申萬菱信合利純債債券A 1.0219 1.2643 1.0218 1.2642 0.0001 0.01%
2025-04-18 011985 申萬菱信合利純債債券A 1.0218 1.2642 1.0218 1.2642 0.0000 0.00%
2025-04-17 011985 申萬菱信合利純債債券A 1.0218 1.2642 1.0218 1.2642 0.0000 0.00%
2025-04-16 011985 申萬菱信合利純債債券A 1.0218 1.2642 1.0217 1.2641 0.0001 0.01%
2025-04-15 011985 申萬菱信合利純債債券A 1.0217 1.2641 1.0217 1.2641 0.0000 0.00%
2025-04-14 011985 申萬菱信合利純債債券A 1.0217 1.2641 1.0216 1.2640 0.0001 0.01%
2025-04-11 011985 申萬菱信合利純債債券A 1.0216 1.2640 1.0214 1.2638 0.0002 0.02%
2025-04-10 011985 申萬菱信合利純債債券A 1.0214 1.2638 1.0214 1.2638 0.0000 0.00%
2025-04-09 011985 申萬菱信合利純債債券A 1.0214 1.2638 1.0214 1.2638 0.0000 0.00%
2025-04-08 011985 申萬菱信合利純債債券A 1.0214 1.2638 1.0214 1.2638 0.0000 0.00%
2025-04-07 011985 申萬菱信合利純債債券A 1.0214 1.2638 1.0203 1.2627 0.0011 0.11%
2025-04-03 011985 申萬菱信合利純債債券A 1.0203 1.2627 1.0198 1.2622 0.0005 0.05%
2025-04-02 011985 申萬菱信合利純債債券A 1.0198 1.2622 1.0195 1.2619 0.0003 0.03%
2025-04-01 011985 申萬菱信合利純債債券A 1.0195 1.2619 1.0195 1.2619 0.0000 0.00%
2025-03-31 011985 申萬菱信合利純債債券A 1.0195 1.2619 1.0193 1.2617 0.0002 0.02%
2025-03-28 011985 申萬菱信合利純債債券A 1.0193 1.2617 1.0191 1.2615 0.0002 0.02%
2025-03-27 011985 申萬菱信合利純債債券A 1.0191 1.2615 1.0189 1.2613 0.0002 0.02%
2025-03-26 011985 申萬菱信合利純債債券A 1.0189 1.2613 1.0187 1.2611 0.0002 0.02%
2025-03-25 011985 申萬菱信合利純債債券A 1.0187 1.2611 1.0183 1.2607 0.0004 0.04%
2025-03-24 011985 申萬菱信合利純債債券A 1.0183 1.2607 1.0180 1.2604 0.0003 0.03%
2025-03-21 011985 申萬菱信合利純債債券A 1.0180 1.2604 1.0177 1.2601 0.0003 0.03%
2025-03-20 011985 申萬菱信合利純債債券A 1.0177 1.2601 1.0172 1.2596 0.0005 0.05%
2025-03-19 011985 申萬菱信合利純債債券A 1.0172 1.2596 1.0169 1.2593 0.0003 0.03%
2025-03-18 011985 申萬菱信合利純債債券A 1.0169 1.2593 1.0166 1.2590 0.0003 0.03%
2025-03-17 011985 申萬菱信合利純債債券A 1.0166 1.2590 1.0166 1.2590 0.0000 0.00%
2025-03-14 011985 申萬菱信合利純債債券A 1.0166 1.2590 1.0163 1.2587 0.0003 0.03%
2025-03-13 011985 申萬菱信合利純債債券A 1.0163 1.2587 1.0159 1.2583 0.0004 0.04%
2025-03-12 011985 申萬菱信合利純債債券A 1.0159 1.2583 1.0158 1.2582 0.0001 0.01%
2025-03-11 011985 申萬菱信合利純債債券A 1.0158 1.2582 1.0161 1.2585 -0.0003 -0.03%
2025-03-10 011985 申萬菱信合利純債債券A 1.0161 1.2585 1.0161 1.2585 0.0000 0.00%
2025-03-07 011985 申萬菱信合利純債債券A 1.0161 1.2585 1.0165 1.2589 -0.0004 -0.04%
2025-03-06 011985 申萬菱信合利純債債券A 1.0165 1.2589 1.0165 1.2589 0.0000 0.00%
2025-03-05 011985 申萬菱信合利純債債券A 1.0165 1.2589 1.0164 1.2588 0.0001 0.01%
2025-03-04 011985 申萬菱信合利純債債券A 1.0164 1.2588 1.0162 1.2586 0.0002 0.02%
2025-03-03 011985 申萬菱信合利純債債券A 1.0162 1.2586 1.0159 1.2583 0.0003 0.03%
2025-02-28 011985 申萬菱信合利純債債券A 1.0159 1.2583 1.0160 1.2584 -0.0001 -0.01%
2025-02-27 011985 申萬菱信合利純債債券A 1.0160 1.2584 1.0162 1.2586 -0.0002 -0.02%
2025-02-26 011985 申萬菱信合利純債債券A 1.0162 1.2586 1.0161 1.2585 0.0001 0.01%
2025-02-25 011985 申萬菱信合利純債債券A 1.0161 1.2585 1.0164 1.2588 -0.0003 -0.03%
2025-02-24 011985 申萬菱信合利純債債券A 1.0164 1.2588 1.0168 1.2592 -0.0004 -0.04%
2025-02-21 011985 申萬菱信合利純債債券A 1.0168 1.2592 1.0172 1.2596 -0.0004 -0.04%
2025-02-20 011985 申萬菱信合利純債債券A 1.0172 1.2596 1.0174 1.2598 -0.0002 -0.02%
2025-02-19 011985 申萬菱信合利純債債券A 1.0174 1.2598 1.0174 1.2598 0.0000 0.00%
2025-02-18 011985 申萬菱信合利純債債券A 1.0174 1.2598 1.0178 1.2602 -0.0004 -0.04%
2025-02-17 011985 申萬菱信合利純債債券A 1.0178 1.2602 1.0180 1.2604 -0.0002 -0.02%
2025-02-14 011985 申萬菱信合利純債債券A 1.0180 1.2604 1.0182 1.2606 -0.0002 -0.02%
2025-02-13 011985 申萬菱信合利純債債券A 1.0182 1.2606 1.0181 1.2605 0.0001 0.01%
2025-02-12 011985 申萬菱信合利純債債券A 1.0181 1.2605 1.0181 1.2605 0.0000 0.00%
2025-02-11 011985 申萬菱信合利純債債券A 1.0181 1.2605 1.0181 1.2605 0.0000 0.00%
2025-02-10 011985 申萬菱信合利純債債券A 1.0181 1.2605 1.0180 1.2604 0.0001 0.01%
2025-02-07 011985 申萬菱信合利純債債券A 1.0180 1.2604 1.0177 1.2601 0.0003 0.03%
2025-02-06 011985 申萬菱信合利純債債券A 1.0177 1.2601 1.0174 1.2598 0.0003 0.03%
2025-02-05 011985 申萬菱信合利純債債券A 1.0174 1.2598 1.0169 1.2593 0.0005 0.05%
2025-01-27 011985 申萬菱信合利純債債券A 1.0169 1.2593 1.0163 1.2587 0.0006 0.06%
2025-01-22 011985 申萬菱信合利純債債券A 1.0167 1.2591 1.0165 1.2589 0.0002 0.02%
2025-01-14 011985 申萬菱信合利純債債券A 1.0173 1.2597 1.0174 1.2598 -0.0001 -0.01%
2025-01-13 011985 申萬菱信合利純債債券A 1.0174 1.2598 1.0176 1.2600 -0.0002 -0.02%
2025-01-10 011985 申萬菱信合利純債債券A 1.0176 1.2600 1.0177 1.2601 -0.0001 -0.01%
2025-01-09 011985 申萬菱信合利純債債券A 1.0177 1.2601 1.0179 1.2603 -0.0002 -0.02%
2025-01-08 011985 申萬菱信合利純債債券A 1.0179 1.2603 1.0179 1.2603 0.0000 0.00%
2025-01-07 011985 申萬菱信合利純債債券A 1.0179 1.2603 1.0179 1.2603 0.0000 0.00%
2025-01-06 011985 申萬菱信合利純債債券A 1.0179 1.2603 1.0176 1.2600 0.0003 0.03%
2025-01-03 011985 申萬菱信合利純債債券A 1.0176 1.2600 1.0174 1.2598 0.0002 0.02%
2025-01-02 011985 申萬菱信合利純債債券A 1.0174 1.2598 1.0170 1.2594 0.0004 0.04%
2024-12-31 011985 申萬菱信合利純債債券A 1.0170 1.2594 1.0167 1.2591 0.0003 0.03%
2024-12-26 011985 申萬菱信合利純債債券A 1.0161 1.2585 1.0162 1.2586 -0.0001 -0.01%
2024-12-25 011985 申萬菱信合利純債債券A 1.0162 1.2586 1.0163 1.2587 -0.0001 -0.01%
2024-12-24 011985 申萬菱信合利純債債券A 1.0163 1.2587 1.0163 1.2587 0.0000 0.00%
2024-12-23 011985 申萬菱信合利純債債券A 1.0163 1.2587 1.0160 1.2584 0.0003 0.03%
2024-12-20 011985 申萬菱信合利純債債券A 1.0160 1.2584 1.0158 1.2582 0.0002 0.02%
2024-12-19 011985 申萬菱信合利純債債券A 1.0158 1.2582 1.0159 1.2583 -0.0001 -0.01%
2024-12-18 011985 申萬菱信合利純債債券A 1.0159 1.2583 1.0160 1.2584 -0.0001 -0.01%
2024-12-17 011985 申萬菱信合利純債債券A 1.0160 1.2584 1.0160 1.2584 0.0000 0.00%
2024-12-16 011985 申萬菱信合利純債債券A 1.0160 1.2584 1.0155 1.2579 0.0005 0.05%
2024-12-13 011985 申萬菱信合利純債債券A 1.0155 1.2579 1.0151 1.2575 0.0004 0.04%
2024-12-12 011985 申萬菱信合利純債債券A 1.0151 1.2575 1.0150 1.2574 0.0001 0.01%
2024-12-11 011985 申萬菱信合利純債債券A 1.0150 1.2574 1.0149 1.2573 0.0001 0.01%
2024-12-10 011985 申萬菱信合利純債債券A 1.0149 1.2573 1.0146 1.2570 0.0003 0.03%
2024-12-09 011985 申萬菱信合利純債債券A 1.0146 1.2570 1.0144 1.2568 0.0002 0.02%
2024-12-06 011985 申萬菱信合利純債債券A 1.0144 1.2568 1.0143 1.2567 0.0001 0.01%
2024-12-05 011985 申萬菱信合利純債債券A 1.0143 1.2567 1.0140 1.2564 0.0003 0.03%
2024-12-04 011985 申萬菱信合利純債債券A 1.0140 1.2564 1.0138 1.2562 0.0002 0.02%
2024-12-03 011985 申萬菱信合利純債債券A 1.0138 1.2562 1.0135 1.2559 0.0003 0.03%
2024-12-02 011985 申萬菱信合利純債債券A 1.0135 1.2559 1.0127 1.2551 0.0008 0.08%
2024-11-29 011985 申萬菱信合利純債債券A 1.0127 1.2551 1.0123 1.2547 0.0004 0.04%
2024-11-28 011985 申萬菱信合利純債債券A 1.0123 1.2547 1.0122 1.2546 0.0001 0.01%
2024-11-27 011985 申萬菱信合利純債債券A 1.0122 1.2546 1.0121 1.2545 0.0001 0.01%
2024-11-26 011985 申萬菱信合利純債債券A 1.0121 1.2545 1.0119 1.2543 0.0002 0.02%
2024-11-25 011985 申萬菱信合利純債債券A 1.0119 1.2543 1.0116 1.2540 0.0003 0.03%
2024-11-22 011985 申萬菱信合利純債債券A 1.0116 1.2540 1.0114 1.2538 0.0002 0.02%
2024-11-21 011985 申萬菱信合利純債債券A 1.0114 1.2538 1.0113 1.2537 0.0001 0.01%
2024-11-20 011985 申萬菱信合利純債債券A 1.0113 1.2537 1.0112 1.2536 0.0001 0.01%
2024-11-19 011985 申萬菱信合利純債債券A 1.0112 1.2536 1.0111 1.2535 0.0001 0.01%
2024-11-18 011985 申萬菱信合利純債債券A 1.0111 1.2535 1.0109 1.2533 0.0002 0.02%
2024-11-15 011985 申萬菱信合利純債債券A 1.0109 1.2533 1.0107 1.2531 0.0002 0.02%
2024-11-14 011985 申萬菱信合利純債債券A 1.0107 1.2531 1.0106 1.2530 0.0001 0.01%
2024-11-13 011985 申萬菱信合利純債債券A 1.0106 1.2530 1.0105 1.2529 0.0001 0.01%
2024-11-12 011985 申萬菱信合利純債債券A 1.0105 1.2529 1.0103 1.2527 0.0002 0.02%
2024-11-11 011985 申萬菱信合利純債債券A 1.0103 1.2527 1.0101 1.2525 0.0002 0.02%
2024-11-08 011985 申萬菱信合利純債債券A 1.0101 1.2525 1.0099 1.2523 0.0002 0.02%
2024-11-07 011985 申萬菱信合利純債債券A 1.0099 1.2523 1.0096 1.2520 0.0003 0.03%
2024-11-06 011985 申萬菱信合利純債債券A 1.0096 1.2520 1.0095 1.2519 0.0001 0.01%
2024-11-05 011985 申萬菱信合利純債債券A 1.0095 1.2519 1.0095 1.2519 0.0000 0.00%
2024-11-04 011985 申萬菱信合利純債債券A 1.0095 1.2519 1.0092 1.2516 0.0003 0.03%
2024-11-01 011985 申萬菱信合利純債債券A 1.0092 1.2516 1.0090 1.2514 0.0002 0.02%
2024-10-31 011985 申萬菱信合利純債債券A 1.0090 1.2514 1.0089 1.2513 0.0001 0.01%
2024-10-30 011985 申萬菱信合利純債債券A 1.0089 1.2513 1.0089 1.2513 0.0000 0.00%
2024-10-29 011985 申萬菱信合利純債債券A 1.0089 1.2513 1.0089 1.2513 0.0000 0.00%
2024-10-28 011985 申萬菱信合利純債債券A 1.0089 1.2513 1.0089 1.2513 0.0000 0.00%
2024-10-25 011985 申萬菱信合利純債債券A 1.0089 1.2513 1.0089 1.2513 0.0000 0.00%
2024-10-24 011985 申萬菱信合利純債債券A 1.0089 1.2513 1.0089 1.2513 0.0000 0.00%
2024-10-23 011985 申萬菱信合利純債債券A 1.0089 1.2513 1.0091 1.2515 -0.0002 -0.02%
2024-10-22 011985 申萬菱信合利純債債券A 1.0091 1.2515 1.0091 1.2515 0.0000 0.00%
2024-10-21 011985 申萬菱信合利純債債券A 1.0091 1.2515 1.0091 1.2515 0.0000 0.00%
2024-10-18 011985 申萬菱信合利純債債券A 1.0091 1.2515 1.0089 1.2513 0.0002 0.02%
2024-10-17 011985 申萬菱信合利純債債券A 1.0089 1.2513 1.0087 1.2511 0.0002 0.02%
2024-10-16 011985 申萬菱信合利純債債券A 1.0087 1.2511 1.0084 1.2508 0.0003 0.03%
2024-10-15 011985 申萬菱信合利純債債券A 1.0084 1.2508 1.0080 1.2504 0.0004 0.04%
2024-10-14 011985 申萬菱信合利純債債券A 1.0080 1.2504 1.0067 1.2491 0.0013 0.13%
2024-10-11 011985 申萬菱信合利純債債券A 1.0067 1.2491 1.0060 1.2484 0.0007 0.07%
2024-10-10 011985 申萬菱信合利純債債券A 1.0060 1.2484 1.0060 1.2484 0.0000 0.00%
2024-10-09 011985 申萬菱信合利純債債券A 1.0060 1.2484 1.0077 1.2501 -0.0017 -0.17%
2024-10-08 011985 申萬菱信合利純債債券A 1.0077 1.2501 1.0079 1.2503 -0.0002 -0.02%
2024-09-30 011985 申萬菱信合利純債債券A 1.0079 1.2503 1.0094 1.2518 -0.0015 -0.15%
2024-09-27 011985 申萬菱信合利純債債券A 1.0094 1.2518 1.0099 1.2523 -0.0005 -0.05%
2024-09-26 011985 申萬菱信合利純債債券A 1.0099 1.2523 1.0099 1.2523 0.0000 0.00%
2024-09-25 011985 申萬菱信合利純債債券A 1.0099 1.2523 1.0098 1.2522 0.0001 0.01%
2024-09-24 011985 申萬菱信合利純債債券A 1.0098 1.2522 1.0097 1.2521 0.0001 0.01%
2024-09-23 011985 申萬菱信合利純債債券A 1.0097 1.2521 1.0097 1.2521 0.0000 0.00%
2024-09-20 011985 申萬菱信合利純債債券A 1.0097 1.2521 1.0096 1.2520 0.0001 0.01%
2024-09-19 011985 申萬菱信合利純債債券A 1.0096 1.2520 1.0097 1.2521 -0.0001 -0.01%
2024-09-18 011985 申萬菱信合利純債債券A 1.0097 1.2521 1.0094 1.2518 0.0003 0.03%
2024-09-13 011985 申萬菱信合利純債債券A 1.0094 1.2518 1.0094 1.2518 0.0000 0.00%
2024-09-12 011985 申萬菱信合利純債債券A 1.0094 1.2518 1.0093 1.2517 0.0001 0.01%
2024-09-11 011985 申萬菱信合利純債債券A 1.0093 1.2517 1.0093 1.2517 0.0000 0.00%
2024-09-10 011985 申萬菱信合利純債債券A 1.0093 1.2517 1.0093 1.2517 0.0000 0.00%
2024-09-09 011985 申萬菱信合利純債債券A 1.0093 1.2517 1.0092 1.2516 0.0001 0.01%
2024-09-06 011985 申萬菱信合利純債債券A 1.0092 1.2516 1.0091 1.2515 0.0001 0.01%
2024-09-05 011985 申萬菱信合利純債債券A 1.0091 1.2515 1.0090 1.2514 0.0001 0.01%
2024-09-04 011985 申萬菱信合利純債債券A 1.0090 1.2514 1.0089 1.2513 0.0001 0.01%
2024-09-03 011985 申萬菱信合利純債債券A 1.0089 1.2513 1.0087 1.2511 0.0002 0.02%
2024-09-02 011985 申萬菱信合利純債債券A 1.0087 1.2511 1.0084 1.2508 0.0003 0.03%
2024-08-30 011985 申萬菱信合利純債債券A 1.0084 1.2508 1.0082 1.2506 0.0002 0.02%
2024-08-29 011985 申萬菱信合利純債債券A 1.0082 1.2506 1.0080 1.2504 0.0002 0.02%
2024-08-28 011985 申萬菱信合利純債債券A 1.0080 1.2504 1.0080 1.2504 0.0000 0.00%
2024-08-27 011985 申萬菱信合利純債債券A 1.0080 1.2504 1.0085 1.2509 -0.0005 -0.05%
2024-08-26 011985 申萬菱信合利純債債券A 1.0085 1.2509 1.0086 1.2510 -0.0001 -0.01%
2024-08-23 011985 申萬菱信合利純債債券A 1.0086 1.2510 1.0087 1.2511 -0.0001 -0.01%
2024-08-22 011985 申萬菱信合利純債債券A 1.0087 1.2511 1.0087 1.2511 0.0000 0.00%
2024-08-21 011985 申萬菱信合利純債債券A 1.0087 1.2511 1.0088 1.2512 -0.0001 -0.01%
2024-08-20 011985 申萬菱信合利純債債券A 1.0088 1.2512 1.0088 1.2512 0.0000 0.00%
2024-08-19 011985 申萬菱信合利純債債券A 1.0088 1.2512 1.0087 1.2511 0.0001 0.01%
2024-08-16 011985 申萬菱信合利純債債券A 1.0087 1.2511 1.0086 1.2510 0.0001 0.01%
2024-08-15 011985 申萬菱信合利純債債券A 1.0086 1.2510 1.0086 1.2510 0.0000 0.00%
2024-08-14 011985 申萬菱信合利純債債券A 1.0086 1.2510 1.0083 1.2507 0.0003 0.03%
2024-08-13 011985 申萬菱信合利純債債券A 1.0083 1.2507 1.0082 1.2506 0.0001 0.01%
2024-08-12 011985 申萬菱信合利純債債券A 1.0082 1.2506 1.0087 1.2511 -0.0005 -0.05%
2024-08-09 011985 申萬菱信合利純債債券A 1.0087 1.2511 1.0088 1.2512 -0.0001 -0.01%
2024-08-08 011985 申萬菱信合利純債債券A 1.0088 1.2512 1.0089 1.2513 -0.0001 -0.01%
2024-08-07 011985 申萬菱信合利純債債券A 1.0089 1.2513 1.0089 1.2513 0.0000 0.00%
2024-08-06 011985 申萬菱信合利純債債券A 1.0089 1.2513 1.0089 1.2513 0.0000 0.00%
2024-08-05 011985 申萬菱信合利純債債券A 1.0089 1.2513 1.0086 1.2510 0.0003 0.03%
2024-08-02 011985 申萬菱信合利純債債券A 1.0086 1.2510 1.0084 1.2508 0.0002 0.02%
2024-07-31 011985 申萬菱信合利純債債券A 1.0083 1.2507 1.0081 1.2505 0.0002 0.02%
2024-07-30 011985 申萬菱信合利純債債券A 1.0081 1.2505 1.0080 1.2504 0.0001 0.01%
2024-07-29 011985 申萬菱信合利純債債券A 1.0080 1.2504 1.0077 1.2501 0.0003 0.03%
2024-07-26 011985 申萬菱信合利純債債券A 1.0077 1.2501 1.0075 1.2499 0.0002 0.02%
2024-07-25 011985 申萬菱信合利純債債券A 1.0075 1.2499 1.0074 1.2498 0.0001 0.01%
2024-07-24 011985 申萬菱信合利純債債券A 1.0074 1.2498 1.0073 1.2497 0.0001 0.01%
2024-07-23 011985 申萬菱信合利純債債券A 1.0073 1.2497 1.0071 1.2495 0.0002 0.02%
2024-07-22 011985 申萬菱信合利純債債券A 1.0071 1.2495 1.0068 1.2492 0.0003 0.03%
2024-07-19 011985 申萬菱信合利純債債券A 1.0068 1.2492 1.0068 1.2492 0.0000 0.00%
2024-07-18 011985 申萬菱信合利純債債券A 1.0068 1.2492 1.0067 1.2491 0.0001 0.01%
2024-07-17 011985 申萬菱信合利純債債券A 1.0067 1.2491 1.0066 1.2490 0.0001 0.01%
2024-07-16 011985 申萬菱信合利純債債券A 1.0066 1.2490 1.0065 1.2489 0.0001 0.01%
2024-07-15 011985 申萬菱信合利純債債券A 1.0065 1.2489 1.0063 1.2487 0.0002 0.02%
2024-07-12 011985 申萬菱信合利純債債券A 1.0063 1.2487 1.0062 1.2486 0.0001 0.01%
2024-07-11 011985 申萬菱信合利純債債券A 1.0062 1.2486 1.0060 1.2484 0.0002 0.02%
2024-07-10 011985 申萬菱信合利純債債券A 1.0060 1.2484 1.0059 1.2483 0.0001 0.01%
2024-07-09 011985 申萬菱信合利純債債券A 1.0059 1.2483 1.0059 1.2483 0.0000 0.00%
2024-07-08 011985 申萬菱信合利純債債券A 1.0059 1.2483 1.0059 1.2483 0.0000 0.00%
2024-07-05 011985 申萬菱信合利純債債券A 1.0059 1.2483 1.0059 1.2483 0.0000 0.00%
2024-07-04 011985 申萬菱信合利純債債券A 1.0059 1.2483 1.0058 1.2482 0.0001 0.01%
2024-07-03 011985 申萬菱信合利純債債券A 1.0058 1.2482 1.0056 1.2480 0.0002 0.02%
2024-07-02 011985 申萬菱信合利純債債券A 1.0056 1.2480 1.0055 1.2479 0.0001 0.01%
2024-07-01 011985 申萬菱信合利純債債券A 1.0055 1.2479 1.0054 1.2478 0.0001 0.01%
2024-06-28 011985 申萬菱信合利純債債券A 1.0054 1.2478 1.0053 1.2477 0.0001 0.01%
2024-06-27 011985 申萬菱信合利純債債券A 1.0053 1.2477 1.0051 1.2475 0.0002 0.02%
2024-06-26 011985 申萬菱信合利純債債券A 1.0051 1.2475 1.0048 1.2472 0.0003 0.03%
2024-06-25 011985 申萬菱信合利純債債券A 1.0048 1.2472 1.0045 1.2469 0.0003 0.03%
2024-06-24 011985 申萬菱信合利純債債券A 1.0045 1.2469 1.0043 1.2467 0.0002 0.02%
2024-06-21 011985 申萬菱信合利純債債券A 1.0043 1.2467 1.0044 1.2468 -0.0001 -0.01%
2024-06-20 011985 申萬菱信合利純債債券A 1.0044 1.2468 1.0042 1.2466 0.0002 0.02%
2024-06-19 011985 申萬菱信合利純債債券A 1.0042 1.2466 1.0041 1.2465 0.0001 0.01%
2024-06-18 011985 申萬菱信合利純債債券A 1.0041 1.2465 1.0041 1.2465 0.0000 0.00%
2024-06-17 011985 申萬菱信合利純債債券A 1.0041 1.2465 1.0040 1.2464 0.0001 0.01%
2024-06-14 011985 申萬菱信合利純債債券A 1.0040 1.2464 1.0038 1.2462 0.0002 0.02%
2024-06-13 011985 申萬菱信合利純債債券A 1.0038 1.2462 1.0038 1.2462 0.0000 0.00%
2024-06-12 011985 申萬菱信合利純債債券A 1.0038 1.2462 1.0038 1.2462 0.0000 0.00%
2024-06-11 011985 申萬菱信合利純債債券A 1.0038 1.2462 1.0037 1.2461 0.0001 0.01%
2024-06-07 011985 申萬菱信合利純債債券A 1.0037 1.2461 1.0037 1.2461 0.0000 0.00%
2024-06-06 011985 申萬菱信合利純債債券A 1.0037 1.2461 1.0036 1.2460 0.0001 0.01%
2024-06-05 011985 申萬菱信合利純債債券A 1.0036 1.2460 1.0034 1.2458 0.0002 0.02%
2024-06-04 011985 申萬菱信合利純債債券A 1.0034 1.2458 1.0034 1.2458 0.0000 0.00%
2024-06-03 011985 申萬菱信合利純債債券A 1.0034 1.2458 1.0032 1.2456 0.0002 0.02%
2024-05-31 011985 申萬菱信合利純債債券A 1.0032 1.2456 1.0032 1.2456 0.0000 0.00%
2024-05-30 011985 申萬菱信合利純債債券A 1.0032 1.2456 1.0031 1.2455 0.0001 0.01%
2024-05-29 011985 申萬菱信合利純債債券A 1.0031 1.2455 1.0031 1.2455 0.0000 0.00%
2024-05-28 011985 申萬菱信合利純債債券A 1.0031 1.2455 1.0511 1.2455 0.0000 0.00%
2024-05-27 011985 申萬菱信合利純債債券A 1.0511 1.2455 1.0512 1.2456 -0.0001 -0.01%
2024-05-24 011985 申萬菱信合利純債債券A 1.0512 1.2456 1.0512 1.2456 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%