申萬菱信集利三個月定開債(申萬菱信集利三個月定期開放債券)基金凈值查詢(014383)
今天最新凈值
1.0654
-0.0006 -0.0600%
2025-05-22
- 累計凈值：1.1094
- 成立日期：2021-12-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.9679億
- 最近資產(chǎn)：5.19億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：唐俊杰 楊翰 沈科
近一季申萬菱信集利三個月定開債|申萬菱信集利三個月定期開放債券基金凈值查詢
近一季,申萬菱信集利三個月定開債(014383)基金累計收益率-0.04%
| 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 |
014383 |
申萬菱信集利三個月定開債 |
1.0654 |
1.1094 |
1.0654 |
1.1094 |
0.0000 |
0.00% |
| 2025-05-21 |
014383 |
申萬菱信集利三個月定開債 |
1.0654 |
1.1094 |
1.0660 |
1.1100 |
-0.0006 |
-0.06% |
| 2025-05-20 |
014383 |
申萬菱信集利三個月定開債 |
1.0660 |
1.1100 |
1.0663 |
1.1103 |
-0.0003 |
-0.03% |
| 2025-05-19 |
014383 |
申萬菱信集利三個月定開債 |
1.0663 |
1.1103 |
1.0654 |
1.1094 |
0.0009 |
0.08% |
| 2025-05-16 |
014383 |
申萬菱信集利三個月定開債 |
1.0654 |
1.1094 |
1.0652 |
1.1092 |
0.0002 |
0.02% |
| 2025-05-15 |
014383 |
申萬菱信集利三個月定開債 |
1.0652 |
1.1092 |
1.0658 |
1.1098 |
-0.0006 |
-0.06% |
| 2025-05-14 |
014383 |
申萬菱信集利三個月定開債 |
1.0658 |
1.1098 |
1.0661 |
1.1101 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014383 |
申萬菱信集利三個月定開債 |
1.0661 |
1.1101 |
1.0651 |
1.1091 |
0.0010 |
0.09% |
| 2025-05-12 |
014383 |
申萬菱信集利三個月定開債 |
1.0651 |
1.1091 |
1.0676 |
1.1116 |
-0.0025 |
-0.23% |
| 2025-05-09 |
014383 |
申萬菱信集利三個月定開債 |
1.0676 |
1.1116 |
1.0677 |
1.1117 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
014383 |
申萬菱信集利三個月定開債 |
1.0677 |
1.1117 |
1.0663 |
1.1103 |
0.0014 |
0.13% |
| 2025-05-07 |
014383 |
申萬菱信集利三個月定開債 |
1.0663 |
1.1103 |
1.0666 |
1.1106 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014383 |
申萬菱信集利三個月定開債 |
1.0666 |
1.1106 |
1.0669 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-04-30 |
014383 |
申萬菱信集利三個月定開債 |
1.0669 |
1.1109 |
1.0664 |
1.1104 |
0.0005 |
0.05% |
| 2025-04-29 |
014383 |
申萬菱信集利三個月定開債 |
1.0664 |
1.1104 |
1.0652 |
1.1092 |
0.0012 |
0.11% |
| 2025-04-28 |
014383 |
申萬菱信集利三個月定開債 |
1.0652 |
1.1092 |
1.0645 |
1.1085 |
0.0007 |
0.07% |
| 2025-04-25 |
014383 |
申萬菱信集利三個月定開債 |
1.0645 |
1.1085 |
1.0641 |
1.1081 |
0.0004 |
0.04% |
| 2025-04-24 |
014383 |
申萬菱信集利三個月定開債 |
1.0641 |
1.1081 |
1.0641 |
1.1081 |
0.0000 |
0.00% |
| 2025-04-23 |
014383 |
申萬菱信集利三個月定開債 |
1.0641 |
1.1081 |
1.0647 |
1.1087 |
-0.0006 |
-0.06% |
| 2025-04-22 |
014383 |
申萬菱信集利三個月定開債 |
1.0647 |
1.1087 |
1.0640 |
1.1080 |
0.0007 |
0.07% |
| 2025-04-21 |
014383 |
申萬菱信集利三個月定開債 |
1.0640 |
1.1080 |
1.0647 |
1.1087 |
-0.0007 |
-0.07% |
| 2025-04-18 |
014383 |
申萬菱信集利三個月定開債 |
1.0647 |
1.1087 |
1.0647 |
1.1087 |
0.0000 |
0.00% |
| 2025-04-17 |
014383 |
申萬菱信集利三個月定開債 |
1.0647 |
1.1087 |
1.0653 |
1.1093 |
-0.0006 |
-0.06% |
| 2025-04-16 |
014383 |
申萬菱信集利三個月定開債 |
1.0653 |
1.1093 |
1.0650 |
1.1090 |
0.0003 |
0.03% |
| 2025-04-15 |
014383 |
申萬菱信集利三個月定開債 |
1.0650 |
1.1090 |
1.0652 |
1.1092 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
014383 |
申萬菱信集利三個月定開債 |
1.0652 |
1.1092 |
1.0653 |
1.1093 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014383 |
申萬菱信集利三個月定開債 |
1.0653 |
1.1093 |
1.0650 |
1.1090 |
0.0003 |
0.03% |
| 2025-04-10 |
014383 |
申萬菱信集利三個月定開債 |
1.0650 |
1.1090 |
1.0644 |
1.1084 |
0.0006 |
0.06% |
| 2025-04-09 |
014383 |
申萬菱信集利三個月定開債 |
1.0644 |
1.1084 |
1.0638 |
1.1078 |
0.0006 |
0.06% |
| 2025-04-08 |
014383 |
申萬菱信集利三個月定開債 |
1.0638 |
1.1078 |
1.0658 |
1.1098 |
-0.0020 |
-0.19% |
| 2025-04-07 |
014383 |
申萬菱信集利三個月定開債 |
1.0658 |
1.1098 |
1.0638 |
1.1078 |
0.0020 |
0.19% |
| 2025-04-03 |
014383 |
申萬菱信集利三個月定開債 |
1.0638 |
1.1078 |
1.0614 |
1.1054 |
0.0024 |
0.23% |
| 2025-04-02 |
014383 |
申萬菱信集利三個月定開債 |
1.0614 |
1.1054 |
1.0606 |
1.1046 |
0.0008 |
0.08% |
| 2025-04-01 |
014383 |
申萬菱信集利三個月定開債 |
1.0606 |
1.1046 |
1.0609 |
1.1049 |
-0.0003 |
-0.03% |
| 2025-03-31 |
014383 |
申萬菱信集利三個月定開債 |
1.0609 |
1.1049 |
1.0608 |
1.1048 |
0.0001 |
0.01% |
| 2025-03-28 |
014383 |
申萬菱信集利三個月定開債 |
1.0608 |
1.1048 |
1.0607 |
1.1047 |
0.0001 |
0.01% |
| 2025-03-27 |
014383 |
申萬菱信集利三個月定開債 |
1.0607 |
1.1047 |
1.0608 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-03-26 |
014383 |
申萬菱信集利三個月定開債 |
1.0608 |
1.1048 |
1.0601 |
1.1041 |
0.0007 |
0.07% |
| 2025-03-25 |
014383 |
申萬菱信集利三個月定開債 |
1.0601 |
1.1041 |
1.0600 |
1.1040 |
0.0001 |
0.01% |
| 2025-03-24 |
014383 |
申萬菱信集利三個月定開債 |
1.0600 |
1.1040 |
1.0597 |
1.1037 |
0.0003 |
0.03% |
| 2025-03-21 |
014383 |
申萬菱信集利三個月定開債 |
1.0597 |
1.1037 |
1.0602 |
1.1042 |
-0.0005 |
-0.05% |
| 2025-03-20 |
014383 |
申萬菱信集利三個月定開債 |
1.0602 |
1.1042 |
1.0588 |
1.1028 |
0.0014 |
0.13% |
| 2025-03-19 |
014383 |
申萬菱信集利三個月定開債 |
1.0588 |
1.1028 |
1.0584 |
1.1024 |
0.0004 |
0.04% |
| 2025-03-18 |
014383 |
申萬菱信集利三個月定開債 |
1.0584 |
1.1024 |
1.0581 |
1.1021 |
0.0003 |
0.03% |
| 2025-03-17 |
014383 |
申萬菱信集利三個月定開債 |
1.0581 |
1.1021 |
1.0597 |
1.1037 |
-0.0016 |
-0.15% |
| 2025-03-14 |
014383 |
申萬菱信集利三個月定開債 |
1.0597 |
1.1037 |
1.0589 |
1.1029 |
0.0008 |
0.08% |
| 2025-03-13 |
014383 |
申萬菱信集利三個月定開債 |
1.0589 |
1.1029 |
1.0589 |
1.1029 |
0.0000 |
0.00% |
| 2025-03-12 |
014383 |
申萬菱信集利三個月定開債 |
1.0589 |
1.1029 |
1.0570 |
1.1010 |
0.0019 |
0.18% |
| 2025-03-11 |
014383 |
申萬菱信集利三個月定開債 |
1.0570 |
1.1010 |
1.0588 |
1.1028 |
-0.0018 |
-0.17% |
| 2025-03-10 |
014383 |
申萬菱信集利三個月定開債 |
1.0588 |
1.1028 |
1.0589 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-03-07 |
014383 |
申萬菱信集利三個月定開債 |
1.0589 |
1.1029 |
1.0606 |
1.1046 |
-0.0017 |
-0.16% |
| 2025-03-06 |
014383 |
申萬菱信集利三個月定開債 |
1.0606 |
1.1046 |
1.0616 |
1.1056 |
-0.0010 |
-0.09% |
| 2025-03-05 |
014383 |
申萬菱信集利三個月定開債 |
1.0616 |
1.1056 |
1.0615 |
1.1055 |
0.0001 |
0.01% |
| 2025-03-04 |
014383 |
申萬菱信集利三個月定開債 |
1.0615 |
1.1055 |
1.0617 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-03-03 |
014383 |
申萬菱信集利三個月定開債 |
1.0617 |
1.1057 |
1.0601 |
1.1041 |
0.0016 |
0.15% |
| 2025-02-28 |
014383 |
申萬菱信集利三個月定開債 |
1.0601 |
1.1041 |
1.0588 |
1.1028 |
0.0013 |
0.12% |
| 2025-02-27 |
014383 |
申萬菱信集利三個月定開債 |
1.0588 |
1.1028 |
1.0600 |
1.1040 |
-0.0012 |
-0.11% |
| 2025-02-26 |
014383 |
申萬菱信集利三個月定開債 |
1.0600 |
1.1040 |
1.0597 |
1.1037 |
0.0003 |
0.03% |
| 2025-02-25 |
014383 |
申萬菱信集利三個月定開債 |
1.0597 |
1.1037 |
1.0583 |
1.1023 |
0.0014 |
0.13% |
| 2025-02-24 |
014383 |
申萬菱信集利三個月定開債 |
1.0583 |
1.1023 |
1.0604 |
1.1044 |
-0.0021 |
-0.20% |
