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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C基金凈值查詢(011986)

今天最新凈值 1.0268 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2608
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.5335億
  • 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C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C(011986)基金累計收益率2.08%
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 011986 申萬菱信合利純債債券C 1.0269 1.2609 1.0268 1.2608 0.0001 0.01%
2025-05-22 011986 申萬菱信合利純債債券C 1.0268 1.2608 1.0266 1.2606 0.0002 0.02%
2025-05-21 011986 申萬菱信合利純債債券C 1.0266 1.2606 1.0266 1.2606 0.0000 0.00%
2025-05-20 011986 申萬菱信合利純債債券C 1.0266 1.2606 1.0264 1.2604 0.0002 0.02%
2025-05-19 011986 申萬菱信合利純債債券C 1.0264 1.2604 1.0262 1.2602 0.0002 0.02%
2025-05-16 011986 申萬菱信合利純債債券C 1.0262 1.2602 1.0262 1.2602 0.0000 0.00%
2025-05-15 011986 申萬菱信合利純債債券C 1.0262 1.2602 1.0259 1.2599 0.0003 0.03%
2025-05-14 011986 申萬菱信合利純債債券C 1.0259 1.2599 1.0257 1.2597 0.0002 0.02%
2025-05-13 011986 申萬菱信合利純債債券C 1.0257 1.2597 1.0255 1.2595 0.0002 0.02%
2025-05-12 011986 申萬菱信合利純債債券C 1.0255 1.2595 1.0254 1.2594 0.0001 0.01%
2025-05-09 011986 申萬菱信合利純債債券C 1.0254 1.2594 1.0250 1.2590 0.0004 0.04%
2025-05-08 011986 申萬菱信合利純債債券C 1.0250 1.2590 1.0246 1.2586 0.0004 0.04%
2025-05-07 011986 申萬菱信合利純債債券C 1.0246 1.2586 1.0245 1.2585 0.0001 0.01%
2025-05-06 011986 申萬菱信合利純債債券C 1.0245 1.2585 1.0241 1.2581 0.0004 0.04%
2025-04-30 011986 申萬菱信合利純債債券C 1.0241 1.2581 1.0240 1.2580 0.0001 0.01%
2025-04-29 011986 申萬菱信合利純債債券C 1.0240 1.2580 1.0235 1.2575 0.0005 0.05%
2025-04-28 011986 申萬菱信合利純債債券C 1.0235 1.2575 1.0233 1.2573 0.0002 0.02%
2025-04-25 011986 申萬菱信合利純債債券C 1.0233 1.2573 1.0234 1.2574 -0.0001 -0.01%
2025-04-24 011986 申萬菱信合利純債債券C 1.0234 1.2574 1.0234 1.2574 0.0000 0.00%
2025-04-23 011986 申萬菱信合利純債債券C 1.0234 1.2574 1.0236 1.2576 -0.0002 -0.02%
2025-04-22 011986 申萬菱信合利純債債券C 1.0236 1.2576 1.0235 1.2575 0.0001 0.01%
2025-04-21 011986 申萬菱信合利純債債券C 1.0235 1.2575 1.0234 1.2574 0.0001 0.01%
2025-04-18 011986 申萬菱信合利純債債券C 1.0234 1.2574 1.0234 1.2574 0.0000 0.00%
2025-04-17 011986 申萬菱信合利純債債券C 1.0234 1.2574 1.0234 1.2574 0.0000 0.00%
2025-04-16 011986 申萬菱信合利純債債券C 1.0234 1.2574 1.0234 1.2574 0.0000 0.00%
2025-04-15 011986 申萬菱信合利純債債券C 1.0234 1.2574 1.0234 1.2574 0.0000 0.00%
2025-04-14 011986 申萬菱信合利純債債券C 1.0234 1.2574 1.0233 1.2573 0.0001 0.01%
2025-04-11 011986 申萬菱信合利純債債券C 1.0233 1.2573 1.0231 1.2571 0.0002 0.02%
2025-04-10 011986 申萬菱信合利純債債券C 1.0231 1.2571 1.0231 1.2571 0.0000 0.00%
2025-04-09 011986 申萬菱信合利純債債券C 1.0231 1.2571 1.0230 1.2570 0.0001 0.01%
2025-04-08 011986 申萬菱信合利純債債券C 1.0230 1.2570 1.0231 1.2571 -0.0001 -0.01%
2025-04-07 011986 申萬菱信合利純債債券C 1.0231 1.2571 1.0220 1.2560 0.0011 0.11%
2025-04-03 011986 申萬菱信合利純債債券C 1.0220 1.2560 1.0215 1.2555 0.0005 0.05%
2025-04-02 011986 申萬菱信合利純債債券C 1.0215 1.2555 1.0212 1.2552 0.0003 0.03%
2025-04-01 011986 申萬菱信合利純債債券C 1.0212 1.2552 1.0212 1.2552 0.0000 0.00%
2025-03-31 011986 申萬菱信合利純債債券C 1.0212 1.2552 1.0210 1.2550 0.0002 0.02%
2025-03-28 011986 申萬菱信合利純債債券C 1.0210 1.2550 1.0208 1.2548 0.0002 0.02%
2025-03-27 011986 申萬菱信合利純債債券C 1.0208 1.2548 1.0206 1.2546 0.0002 0.02%
2025-03-26 011986 申萬菱信合利純債債券C 1.0206 1.2546 1.0204 1.2544 0.0002 0.02%
2025-03-25 011986 申萬菱信合利純債債券C 1.0204 1.2544 1.0201 1.2541 0.0003 0.03%
2025-03-24 011986 申萬菱信合利純債債券C 1.0201 1.2541 1.0197 1.2537 0.0004 0.04%
2025-03-21 011986 申萬菱信合利純債債券C 1.0197 1.2537 1.0194 1.2534 0.0003 0.03%
2025-03-20 011986 申萬菱信合利純債債券C 1.0194 1.2534 1.0189 1.2529 0.0005 0.05%
2025-03-19 011986 申萬菱信合利純債債券C 1.0189 1.2529 1.0186 1.2526 0.0003 0.03%
2025-03-18 011986 申萬菱信合利純債債券C 1.0186 1.2526 1.0184 1.2524 0.0002 0.02%
2025-03-17 011986 申萬菱信合利純債債券C 1.0184 1.2524 1.0183 1.2523 0.0001 0.01%
2025-03-14 011986 申萬菱信合利純債債券C 1.0183 1.2523 1.0180 1.2520 0.0003 0.03%
2025-03-13 011986 申萬菱信合利純債債券C 1.0180 1.2520 1.0176 1.2516 0.0004 0.04%
2025-03-12 011986 申萬菱信合利純債債券C 1.0176 1.2516 1.0175 1.2515 0.0001 0.01%
2025-03-11 011986 申萬菱信合利純債債券C 1.0175 1.2515 1.0179 1.2519 -0.0004 -0.04%
2025-03-10 011986 申萬菱信合利純債債券C 1.0179 1.2519 1.0179 1.2519 0.0000 0.00%
2025-03-07 011986 申萬菱信合利純債債券C 1.0179 1.2519 1.0183 1.2523 -0.0004 -0.04%
2025-03-06 011986 申萬菱信合利純債債券C 1.0183 1.2523 1.0183 1.2523 0.0000 0.00%
2025-03-05 011986 申萬菱信合利純債債券C 1.0183 1.2523 1.0182 1.2522 0.0001 0.01%
2025-03-04 011986 申萬菱信合利純債債券C 1.0182 1.2522 1.0180 1.2520 0.0002 0.02%
2025-03-03 011986 申萬菱信合利純債債券C 1.0180 1.2520 1.0177 1.2517 0.0003 0.03%
2025-02-28 011986 申萬菱信合利純債債券C 1.0177 1.2517 1.0178 1.2518 -0.0001 -0.01%
2025-02-27 011986 申萬菱信合利純債債券C 1.0178 1.2518 1.0180 1.2520 -0.0002 -0.02%
2025-02-26 011986 申萬菱信合利純債債券C 1.0180 1.2520 1.0179 1.2519 0.0001 0.01%
2025-02-25 011986 申萬菱信合利純債債券C 1.0179 1.2519 1.0181 1.2521 -0.0002 -0.02%
2025-02-24 011986 申萬菱信合利純債債券C 1.0181 1.2521 1.0186 1.2526 -0.0005 -0.05%
2025-02-21 011986 申萬菱信合利純債債券C 1.0186 1.2526 1.0190 1.2530 -0.0004 -0.04%
2025-02-20 011986 申萬菱信合利純債債券C 1.0190 1.2530 1.0192 1.2532 -0.0002 -0.02%
2025-02-19 011986 申萬菱信合利純債債券C 1.0192 1.2532 1.0193 1.2533 -0.0001 -0.01%
2025-02-18 011986 申萬菱信合利純債債券C 1.0193 1.2533 1.0196 1.2536 -0.0003 -0.03%
2025-02-17 011986 申萬菱信合利純債債券C 1.0196 1.2536 1.0198 1.2538 -0.0002 -0.02%
2025-02-14 011986 申萬菱信合利純債債券C 1.0198 1.2538 1.0200 1.2540 -0.0002 -0.02%
2025-02-13 011986 申萬菱信合利純債債券C 1.0200 1.2540 1.0200 1.2540 0.0000 0.00%
2025-02-12 011986 申萬菱信合利純債債券C 1.0200 1.2540 1.0199 1.2539 0.0001 0.01%
2025-02-11 011986 申萬菱信合利純債債券C 1.0199 1.2539 1.0199 1.2539 0.0000 0.00%
2025-02-10 011986 申萬菱信合利純債債券C 1.0199 1.2539 1.0199 1.2539 0.0000 0.00%
2025-02-07 011986 申萬菱信合利純債債券C 1.0199 1.2539 1.0196 1.2536 0.0003 0.03%
2025-02-06 011986 申萬菱信合利純債債券C 1.0196 1.2536 1.0193 1.2533 0.0003 0.03%
2025-02-05 011986 申萬菱信合利純債債券C 1.0193 1.2533 1.0188 1.2528 0.0005 0.05%
2025-01-27 011986 申萬菱信合利純債債券C 1.0188 1.2528 1.0182 1.2522 0.0006 0.06%
2025-01-22 011986 申萬菱信合利純債債券C 1.0186 1.2526 1.0184 1.2524 0.0002 0.02%
2025-01-14 011986 申萬菱信合利純債債券C 1.0192 1.2532 1.0193 1.2533 -0.0001 -0.01%
2025-01-13 011986 申萬菱信合利純債債券C 1.0193 1.2533 1.0195 1.2535 -0.0002 -0.02%
2025-01-10 011986 申萬菱信合利純債債券C 1.0195 1.2535 1.0196 1.2536 -0.0001 -0.01%
2025-01-09 011986 申萬菱信合利純債債券C 1.0196 1.2536 1.0198 1.2538 -0.0002 -0.02%
2025-01-08 011986 申萬菱信合利純債債券C 1.0198 1.2538 1.0198 1.2538 0.0000 0.00%
2025-01-07 011986 申萬菱信合利純債債券C 1.0198 1.2538 1.0198 1.2538 0.0000 0.00%
2025-01-06 011986 申萬菱信合利純債債券C 1.0198 1.2538 1.0196 1.2536 0.0002 0.02%
2025-01-03 011986 申萬菱信合利純債債券C 1.0196 1.2536 1.0193 1.2533 0.0003 0.03%
2025-01-02 011986 申萬菱信合利純債債券C 1.0193 1.2533 1.0189 1.2529 0.0004 0.04%
2024-12-31 011986 申萬菱信合利純債債券C 1.0189 1.2529 1.0187 1.2527 0.0002 0.02%
2024-12-26 011986 申萬菱信合利純債債券C 1.0181 1.2521 1.0181 1.2521 0.0000 0.00%
2024-12-25 011986 申萬菱信合利純債債券C 1.0181 1.2521 1.0182 1.2522 -0.0001 -0.01%
2024-12-24 011986 申萬菱信合利純債債券C 1.0182 1.2522 1.0183 1.2523 -0.0001 -0.01%
2024-12-23 011986 申萬菱信合利純債債券C 1.0183 1.2523 1.0180 1.2520 0.0003 0.03%
2024-12-20 011986 申萬菱信合利純債債券C 1.0180 1.2520 1.0178 1.2518 0.0002 0.02%
2024-12-19 011986 申萬菱信合利純債債券C 1.0178 1.2518 1.0179 1.2519 -0.0001 -0.01%
2024-12-18 011986 申萬菱信合利純債債券C 1.0179 1.2519 1.0180 1.2520 -0.0001 -0.01%
2024-12-17 011986 申萬菱信合利純債債券C 1.0180 1.2520 1.0180 1.2520 0.0000 0.00%
2024-12-16 011986 申萬菱信合利純債債券C 1.0180 1.2520 1.0175 1.2515 0.0005 0.05%
2024-12-13 011986 申萬菱信合利純債債券C 1.0175 1.2515 1.0171 1.2511 0.0004 0.04%
2024-12-12 011986 申萬菱信合利純債債券C 1.0171 1.2511 1.0170 1.2510 0.0001 0.01%
2024-12-11 011986 申萬菱信合利純債債券C 1.0170 1.2510 1.0170 1.2510 0.0000 0.00%
2024-12-10 011986 申萬菱信合利純債債券C 1.0170 1.2510 1.0166 1.2506 0.0004 0.04%
2024-12-09 011986 申萬菱信合利純債債券C 1.0166 1.2506 1.0165 1.2505 0.0001 0.01%
2024-12-06 011986 申萬菱信合利純債債券C 1.0165 1.2505 1.0163 1.2503 0.0002 0.02%
2024-12-05 011986 申萬菱信合利純債債券C 1.0163 1.2503 1.0161 1.2501 0.0002 0.02%
2024-12-04 011986 申萬菱信合利純債債券C 1.0161 1.2501 1.0158 1.2498 0.0003 0.03%
2024-12-03 011986 申萬菱信合利純債債券C 1.0158 1.2498 1.0156 1.2496 0.0002 0.02%
2024-12-02 011986 申萬菱信合利純債債券C 1.0156 1.2496 1.0147 1.2487 0.0009 0.09%
2024-11-29 011986 申萬菱信合利純債債券C 1.0147 1.2487 1.0144 1.2484 0.0003 0.03%
2024-11-28 011986 申萬菱信合利純債債券C 1.0144 1.2484 1.0142 1.2482 0.0002 0.02%
2024-11-27 011986 申萬菱信合利純債債券C 1.0142 1.2482 1.0141 1.2481 0.0001 0.01%
2024-11-26 011986 申萬菱信合利純債債券C 1.0141 1.2481 1.0139 1.2479 0.0002 0.02%
2024-11-25 011986 申萬菱信合利純債債券C 1.0139 1.2479 1.0136 1.2476 0.0003 0.03%
2024-11-22 011986 申萬菱信合利純債債券C 1.0136 1.2476 1.0135 1.2475 0.0001 0.01%
2024-11-21 011986 申萬菱信合利純債債券C 1.0135 1.2475 1.0134 1.2474 0.0001 0.01%
2024-11-20 011986 申萬菱信合利純債債券C 1.0134 1.2474 1.0132 1.2472 0.0002 0.02%
2024-11-19 011986 申萬菱信合利純債債券C 1.0132 1.2472 1.0132 1.2472 0.0000 0.00%
2024-11-18 011986 申萬菱信合利純債債券C 1.0132 1.2472 1.0130 1.2470 0.0002 0.02%
2024-11-15 011986 申萬菱信合利純債債券C 1.0130 1.2470 1.0128 1.2468 0.0002 0.02%
2024-11-14 011986 申萬菱信合利純債債券C 1.0128 1.2468 1.0127 1.2467 0.0001 0.01%
2024-11-13 011986 申萬菱信合利純債債券C 1.0127 1.2467 1.0126 1.2466 0.0001 0.01%
2024-11-12 011986 申萬菱信合利純債債券C 1.0126 1.2466 1.0124 1.2464 0.0002 0.02%
2024-11-11 011986 申萬菱信合利純債債券C 1.0124 1.2464 1.0122 1.2462 0.0002 0.02%
2024-11-08 011986 申萬菱信合利純債債券C 1.0122 1.2462 1.0120 1.2460 0.0002 0.02%
2024-11-07 011986 申萬菱信合利純債債券C 1.0120 1.2460 1.0117 1.2457 0.0003 0.03%
2024-11-06 011986 申萬菱信合利純債債券C 1.0117 1.2457 1.0116 1.2456 0.0001 0.01%
2024-11-05 011986 申萬菱信合利純債債券C 1.0116 1.2456 1.0116 1.2456 0.0000 0.00%
2024-11-04 011986 申萬菱信合利純債債券C 1.0116 1.2456 1.0113 1.2453 0.0003 0.03%
2024-11-01 011986 申萬菱信合利純債債券C 1.0113 1.2453 1.0111 1.2451 0.0002 0.02%
2024-10-31 011986 申萬菱信合利純債債券C 1.0111 1.2451 1.0110 1.2450 0.0001 0.01%
2024-10-30 011986 申萬菱信合利純債債券C 1.0110 1.2450 1.0110 1.2450 0.0000 0.00%
2024-10-29 011986 申萬菱信合利純債債券C 1.0110 1.2450 1.0110 1.2450 0.0000 0.00%
2024-10-28 011986 申萬菱信合利純債債券C 1.0110 1.2450 1.0110 1.2450 0.0000 0.00%
2024-10-25 011986 申萬菱信合利純債債券C 1.0110 1.2450 1.0110 1.2450 0.0000 0.00%
2024-10-24 011986 申萬菱信合利純債債券C 1.0110 1.2450 1.0110 1.2450 0.0000 0.00%
2024-10-23 011986 申萬菱信合利純債債券C 1.0110 1.2450 1.0112 1.2452 -0.0002 -0.02%
2024-10-22 011986 申萬菱信合利純債債券C 1.0112 1.2452 1.0113 1.2453 -0.0001 -0.01%
2024-10-21 011986 申萬菱信合利純債債券C 1.0113 1.2453 1.0112 1.2452 0.0001 0.01%
2024-10-18 011986 申萬菱信合利純債債券C 1.0112 1.2452 1.0111 1.2451 0.0001 0.01%
2024-10-17 011986 申萬菱信合利純債債券C 1.0111 1.2451 1.0109 1.2449 0.0002 0.02%
2024-10-16 011986 申萬菱信合利純債債券C 1.0109 1.2449 1.0106 1.2446 0.0003 0.03%
2024-10-15 011986 申萬菱信合利純債債券C 1.0106 1.2446 1.0101 1.2441 0.0005 0.05%
2024-10-14 011986 申萬菱信合利純債債券C 1.0101 1.2441 1.0089 1.2429 0.0012 0.12%
2024-10-11 011986 申萬菱信合利純債債券C 1.0089 1.2429 1.0082 1.2422 0.0007 0.07%
2024-10-10 011986 申萬菱信合利純債債券C 1.0082 1.2422 1.0082 1.2422 0.0000 0.00%
2024-10-09 011986 申萬菱信合利純債債券C 1.0082 1.2422 1.0100 1.2440 -0.0018 -0.18%
2024-10-08 011986 申萬菱信合利純債債券C 1.0100 1.2440 1.0101 1.2441 -0.0001 -0.01%
2024-09-30 011986 申萬菱信合利純債債券C 1.0101 1.2441 1.0117 1.2457 -0.0016 -0.16%
2024-09-27 011986 申萬菱信合利純債債券C 1.0117 1.2457 1.0122 1.2462 -0.0005 -0.05%
2024-09-26 011986 申萬菱信合利純債債券C 1.0122 1.2462 1.0123 1.2463 -0.0001 -0.01%
2024-09-25 011986 申萬菱信合利純債債券C 1.0123 1.2463 1.0121 1.2461 0.0002 0.02%
2024-09-24 011986 申萬菱信合利純債債券C 1.0121 1.2461 1.0120 1.2460 0.0001 0.01%
2024-09-23 011986 申萬菱信合利純債債券C 1.0120 1.2460 1.0120 1.2460 0.0000 0.00%
2024-09-20 011986 申萬菱信合利純債債券C 1.0120 1.2460 1.0120 1.2460 0.0000 0.00%
2024-09-19 011986 申萬菱信合利純債債券C 1.0120 1.2460 1.0121 1.2461 -0.0001 -0.01%
2024-09-18 011986 申萬菱信合利純債債券C 1.0121 1.2461 1.0118 1.2458 0.0003 0.03%
2024-09-13 011986 申萬菱信合利純債債券C 1.0118 1.2458 1.0118 1.2458 0.0000 0.00%
2024-09-12 011986 申萬菱信合利純債債券C 1.0118 1.2458 1.0117 1.2457 0.0001 0.01%
2024-09-11 011986 申萬菱信合利純債債券C 1.0117 1.2457 1.0117 1.2457 0.0000 0.00%
2024-09-10 011986 申萬菱信合利純債債券C 1.0117 1.2457 1.0116 1.2456 0.0001 0.01%
2024-09-09 011986 申萬菱信合利純債債券C 1.0116 1.2456 1.0116 1.2456 0.0000 0.00%
2024-09-06 011986 申萬菱信合利純債債券C 1.0116 1.2456 1.0115 1.2455 0.0001 0.01%
2024-09-05 011986 申萬菱信合利純債債券C 1.0115 1.2455 1.0114 1.2454 0.0001 0.01%
2024-09-04 011986 申萬菱信合利純債債券C 1.0114 1.2454 1.0112 1.2452 0.0002 0.02%
2024-09-03 011986 申萬菱信合利純債債券C 1.0112 1.2452 1.0111 1.2451 0.0001 0.01%
2024-09-02 011986 申萬菱信合利純債債券C 1.0111 1.2451 1.0108 1.2448 0.0003 0.03%
2024-08-30 011986 申萬菱信合利純債債券C 1.0108 1.2448 1.0106 1.2446 0.0002 0.02%
2024-08-29 011986 申萬菱信合利純債債券C 1.0106 1.2446 1.0103 1.2443 0.0003 0.03%
2024-08-28 011986 申萬菱信合利純債債券C 1.0103 1.2443 1.0104 1.2444 -0.0001 -0.01%
2024-08-27 011986 申萬菱信合利純債債券C 1.0104 1.2444 1.0109 1.2449 -0.0005 -0.05%
2024-08-26 011986 申萬菱信合利純債債券C 1.0109 1.2449 1.0110 1.2450 -0.0001 -0.01%
2024-08-23 011986 申萬菱信合利純債債券C 1.0110 1.2450 1.0111 1.2451 -0.0001 -0.01%
2024-08-22 011986 申萬菱信合利純債債券C 1.0111 1.2451 1.0111 1.2451 0.0000 0.00%
2024-08-21 011986 申萬菱信合利純債債券C 1.0111 1.2451 1.0112 1.2452 -0.0001 -0.01%
2024-08-20 011986 申萬菱信合利純債債券C 1.0112 1.2452 1.0112 1.2452 0.0000 0.00%
2024-08-19 011986 申萬菱信合利純債債券C 1.0112 1.2452 1.0111 1.2451 0.0001 0.01%
2024-08-16 011986 申萬菱信合利純債債券C 1.0111 1.2451 1.0110 1.2450 0.0001 0.01%
2024-08-15 011986 申萬菱信合利純債債券C 1.0110 1.2450 1.0110 1.2450 0.0000 0.00%
2024-08-14 011986 申萬菱信合利純債債券C 1.0110 1.2450 1.0107 1.2447 0.0003 0.03%
2024-08-13 011986 申萬菱信合利純債債券C 1.0107 1.2447 1.0107 1.2447 0.0000 0.00%
2024-08-12 011986 申萬菱信合利純債債券C 1.0107 1.2447 1.0111 1.2451 -0.0004 -0.04%
2024-08-09 011986 申萬菱信合利純債債券C 1.0111 1.2451 1.0113 1.2453 -0.0002 -0.02%
2024-08-08 011986 申萬菱信合利純債債券C 1.0113 1.2453 1.0113 1.2453 0.0000 0.00%
2024-08-07 011986 申萬菱信合利純債債券C 1.0113 1.2453 1.0113 1.2453 0.0000 0.00%
2024-08-06 011986 申萬菱信合利純債債券C 1.0113 1.2453 1.0113 1.2453 0.0000 0.00%
2024-08-05 011986 申萬菱信合利純債債券C 1.0113 1.2453 1.0111 1.2451 0.0002 0.02%
2024-08-02 011986 申萬菱信合利純債債券C 1.0111 1.2451 1.0109 1.2449 0.0002 0.02%
2024-07-31 011986 申萬菱信合利純債債券C 1.0107 1.2447 1.0106 1.2446 0.0001 0.01%
2024-07-30 011986 申萬菱信合利純債債券C 1.0106 1.2446 1.0104 1.2444 0.0002 0.02%
2024-07-29 011986 申萬菱信合利純債債券C 1.0104 1.2444 1.0102 1.2442 0.0002 0.02%
2024-07-26 011986 申萬菱信合利純債債券C 1.0102 1.2442 1.0100 1.2440 0.0002 0.02%
2024-07-25 011986 申萬菱信合利純債債券C 1.0100 1.2440 1.0099 1.2439 0.0001 0.01%
2024-07-24 011986 申萬菱信合利純債債券C 1.0099 1.2439 1.0098 1.2438 0.0001 0.01%
2024-07-23 011986 申萬菱信合利純債債券C 1.0098 1.2438 1.0096 1.2436 0.0002 0.02%
2024-07-22 011986 申萬菱信合利純債債券C 1.0096 1.2436 1.0093 1.2433 0.0003 0.03%
2024-07-19 011986 申萬菱信合利純債債券C 1.0093 1.2433 1.0093 1.2433 0.0000 0.00%
2024-07-18 011986 申萬菱信合利純債債券C 1.0093 1.2433 1.0093 1.2433 0.0000 0.00%
2024-07-17 011986 申萬菱信合利純債債券C 1.0093 1.2433 1.0092 1.2432 0.0001 0.01%
2024-07-16 011986 申萬菱信合利純債債券C 1.0092 1.2432 1.0090 1.2430 0.0002 0.02%
2024-07-15 011986 申萬菱信合利純債債券C 1.0090 1.2430 1.0088 1.2428 0.0002 0.02%
2024-07-12 011986 申萬菱信合利純債債券C 1.0088 1.2428 1.0087 1.2427 0.0001 0.01%
2024-07-11 011986 申萬菱信合利純債債券C 1.0087 1.2427 1.0086 1.2426 0.0001 0.01%
2024-07-10 011986 申萬菱信合利純債債券C 1.0086 1.2426 1.0085 1.2425 0.0001 0.01%
2024-07-09 011986 申萬菱信合利純債債券C 1.0085 1.2425 1.0084 1.2424 0.0001 0.01%
2024-07-08 011986 申萬菱信合利純債債券C 1.0084 1.2424 1.0085 1.2425 -0.0001 -0.01%
2024-07-05 011986 申萬菱信合利純債債券C 1.0085 1.2425 1.0085 1.2425 0.0000 0.00%
2024-07-04 011986 申萬菱信合利純債債券C 1.0085 1.2425 1.0084 1.2424 0.0001 0.01%
2024-07-03 011986 申萬菱信合利純債債券C 1.0084 1.2424 1.0082 1.2422 0.0002 0.02%
2024-07-02 011986 申萬菱信合利純債債券C 1.0082 1.2422 1.0080 1.2420 0.0002 0.02%
2024-07-01 011986 申萬菱信合利純債債券C 1.0080 1.2420 1.0080 1.2420 0.0000 0.00%
2024-06-28 011986 申萬菱信合利純債債券C 1.0080 1.2420 1.0078 1.2418 0.0002 0.02%
2024-06-27 011986 申萬菱信合利純債債券C 1.0078 1.2418 1.0077 1.2417 0.0001 0.01%
2024-06-26 011986 申萬菱信合利純債債券C 1.0077 1.2417 1.0073 1.2413 0.0004 0.04%
2024-06-25 011986 申萬菱信合利純債債券C 1.0073 1.2413 1.0071 1.2411 0.0002 0.02%
2024-06-24 011986 申萬菱信合利純債債券C 1.0071 1.2411 1.0069 1.2409 0.0002 0.02%
2024-06-21 011986 申萬菱信合利純債債券C 1.0069 1.2409 1.0069 1.2409 0.0000 0.00%
2024-06-20 011986 申萬菱信合利純債債券C 1.0069 1.2409 1.0068 1.2408 0.0001 0.01%
2024-06-19 011986 申萬菱信合利純債債券C 1.0068 1.2408 1.0067 1.2407 0.0001 0.01%
2024-06-18 011986 申萬菱信合利純債債券C 1.0067 1.2407 1.0067 1.2407 0.0000 0.00%
2024-06-17 011986 申萬菱信合利純債債券C 1.0067 1.2407 1.0066 1.2406 0.0001 0.01%
2024-06-14 011986 申萬菱信合利純債債券C 1.0066 1.2406 1.0065 1.2405 0.0001 0.01%
2024-06-13 011986 申萬菱信合利純債債券C 1.0065 1.2405 1.0064 1.2404 0.0001 0.01%
2024-06-12 011986 申萬菱信合利純債債券C 1.0064 1.2404 1.0064 1.2404 0.0000 0.00%
2024-06-11 011986 申萬菱信合利純債債券C 1.0064 1.2404 1.0063 1.2403 0.0001 0.01%
2024-06-07 011986 申萬菱信合利純債債券C 1.0063 1.2403 1.0063 1.2403 0.0000 0.00%
2024-06-06 011986 申萬菱信合利純債債券C 1.0063 1.2403 1.0062 1.2402 0.0001 0.01%
2024-06-05 011986 申萬菱信合利純債債券C 1.0062 1.2402 1.0061 1.2401 0.0001 0.01%
2024-06-04 011986 申萬菱信合利純債債券C 1.0061 1.2401 1.0060 1.2400 0.0001 0.01%
2024-06-03 011986 申萬菱信合利純債債券C 1.0060 1.2400 1.0058 1.2398 0.0002 0.02%
2024-05-31 011986 申萬菱信合利純債債券C 1.0058 1.2398 1.0058 1.2398 0.0000 0.00%
2024-05-30 011986 申萬菱信合利純債債券C 1.0058 1.2398 1.0057 1.2397 0.0001 0.01%
2024-05-29 011986 申萬菱信合利純債債券C 1.0057 1.2397 1.0057 1.2397 0.0000 0.00%
2024-05-28 011986 申萬菱信合利純債債券C 1.0057 1.2397 1.0457 1.2397 0.0000 0.00%
2024-05-27 011986 申萬菱信合利純債債券C 1.0457 1.2397 1.0459 1.2399 -0.0002 -0.02%
2024-05-24 011986 申萬菱信合利純債債券C 1.0459 1.2399 1.0459 1.2399 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%