申萬(wàn)菱信合利純債債券C基金凈值查詢(011986)
今天最新凈值
1.0266
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2606
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)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
近半年申萬(wàn)菱信合利純債債券C基金凈值查詢
近半年,申萬(wàn)菱信合利純債債券C(011986)基金累計(jì)收益率1.29%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
011986 |
申萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)菱信合利純債債券C |
1.0139 |
1.2479 |
1.0136 |
1.2476 |
0.0003 |
0.03% |
