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
近一年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
近一年,申萬菱信集利三個月定開債(014383)基金累計收益率3.47%
| 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% |
| 2025-02-21 |
014383 |
申萬菱信集利三個月定開債 |
1.0604 |
1.1044 |
1.0622 |
1.1062 |
-0.0018 |
-0.17% |
| 2025-02-20 |
014383 |
申萬菱信集利三個月定開債 |
1.0622 |
1.1062 |
1.0643 |
1.1083 |
-0.0021 |
-0.20% |
| 2025-02-19 |
014383 |
申萬菱信集利三個月定開債 |
1.0643 |
1.1083 |
1.0631 |
1.1071 |
0.0012 |
0.11% |
| 2025-02-18 |
014383 |
申萬菱信集利三個月定開債 |
1.0631 |
1.1071 |
1.0639 |
1.1079 |
-0.0008 |
-0.08% |
| 2025-02-17 |
014383 |
申萬菱信集利三個月定開債 |
1.0639 |
1.1079 |
1.0656 |
1.1096 |
-0.0017 |
-0.16% |
| 2025-02-14 |
014383 |
申萬菱信集利三個月定開債 |
1.0656 |
1.1096 |
1.0671 |
1.1111 |
-0.0015 |
-0.14% |
| 2025-02-13 |
014383 |
申萬菱信集利三個月定開債 |
1.0671 |
1.1111 |
1.0675 |
1.1115 |
-0.0004 |
-0.04% |
| 2025-02-12 |
014383 |
申萬菱信集利三個月定開債 |
1.0675 |
1.1115 |
1.0679 |
1.1119 |
-0.0004 |
-0.04% |
| 2025-02-11 |
014383 |
申萬菱信集利三個月定開債 |
1.0679 |
1.1119 |
1.0675 |
1.1115 |
0.0004 |
0.04% |
| 2025-02-10 |
014383 |
申萬菱信集利三個月定開債 |
1.0675 |
1.1115 |
1.0696 |
1.1136 |
-0.0021 |
-0.20% |
| 2025-02-07 |
014383 |
申萬菱信集利三個月定開債 |
1.0696 |
1.1136 |
1.0699 |
1.1139 |
-0.0003 |
-0.03% |
| 2025-02-06 |
014383 |
申萬菱信集利三個月定開債 |
1.0699 |
1.1139 |
1.0688 |
1.1128 |
0.0011 |
0.10% |
| 2025-02-05 |
014383 |
申萬菱信集利三個月定開債 |
1.0688 |
1.1128 |
1.0679 |
1.1119 |
0.0009 |
0.08% |
| 2025-01-27 |
014383 |
申萬菱信集利三個月定開債 |
1.0679 |
1.1119 |
1.0658 |
1.1098 |
0.0021 |
0.20% |
| 2025-01-22 |
014383 |
申萬菱信集利三個月定開債 |
1.0665 |
1.1105 |
1.0670 |
1.1110 |
-0.0005 |
-0.05% |
| 2025-01-14 |
014383 |
申萬菱信集利三個月定開債 |
1.0673 |
1.1113 |
1.0651 |
1.1091 |
0.0022 |
0.21% |
| 2025-01-13 |
014383 |
申萬菱信集利三個月定開債 |
1.0651 |
1.1091 |
1.0667 |
1.1107 |
-0.0016 |
-0.15% |
| 2025-01-10 |
014383 |
申萬菱信集利三個月定開債 |
1.0667 |
1.1107 |
1.0663 |
1.1103 |
0.0004 |
0.04% |
| 2025-01-09 |
014383 |
申萬菱信集利三個月定開債 |
1.0663 |
1.1103 |
1.0681 |
1.1121 |
-0.0018 |
-0.17% |
| 2025-01-08 |
014383 |
申萬菱信集利三個月定開債 |
1.0681 |
1.1121 |
1.0687 |
1.1127 |
-0.0006 |
-0.06% |
| 2025-01-07 |
014383 |
申萬菱信集利三個月定開債 |
1.0687 |
1.1127 |
1.0703 |
1.1143 |
-0.0016 |
-0.15% |
| 2025-01-06 |
014383 |
申萬菱信集利三個月定開債 |
1.0703 |
1.1143 |
1.0704 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-01-03 |
014383 |
申萬菱信集利三個月定開債 |
1.0704 |
1.1144 |
1.0697 |
1.1137 |
0.0007 |
0.07% |
| 2025-01-02 |
014383 |
申萬菱信集利三個月定開債 |
1.0697 |
1.1137 |
1.0684 |
1.1124 |
0.0013 |
0.12% |
| 2024-12-31 |
014383 |
申萬菱信集利三個月定開債 |
1.0684 |
1.1124 |
1.0675 |
1.1115 |
0.0009 |
0.08% |
| 2024-12-26 |
014383 |
申萬菱信集利三個月定開債 |
1.0668 |
1.1108 |
1.0656 |
1.1096 |
0.0012 |
0.11% |
| 2024-12-25 |
014383 |
申萬菱信集利三個月定開債 |
1.0656 |
1.1096 |
1.0669 |
1.1109 |
-0.0013 |
-0.12% |
| 2024-12-24 |
014383 |
申萬菱信集利三個月定開債 |
1.0669 |
1.1109 |
1.0677 |
1.1117 |
-0.0008 |
-0.07% |
| 2024-12-23 |
014383 |
申萬菱信集利三個月定開債 |
1.0677 |
1.1117 |
1.0672 |
1.1112 |
0.0005 |
0.05% |
| 2024-12-20 |
014383 |
申萬菱信集利三個月定開債 |
1.0672 |
1.1112 |
1.0650 |
1.1090 |
0.0022 |
0.21% |
| 2024-12-19 |
014383 |
申萬菱信集利三個月定開債 |
1.0650 |
1.1090 |
1.0641 |
1.1081 |
0.0009 |
0.08% |
| 2024-12-18 |
014383 |
申萬菱信集利三個月定開債 |
1.0641 |
1.1081 |
1.0648 |
1.1088 |
-0.0007 |
-0.07% |
| 2024-12-17 |
014383 |
申萬菱信集利三個月定開債 |
1.0648 |
1.1088 |
1.0652 |
1.1092 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014383 |
申萬菱信集利三個月定開債 |
1.0652 |
1.1092 |
1.0635 |
1.1075 |
0.0017 |
0.16% |
| 2024-12-13 |
014383 |
申萬菱信集利三個月定開債 |
1.0635 |
1.1075 |
1.0614 |
1.1054 |
0.0021 |
0.20% |
| 2024-12-12 |
014383 |
申萬菱信集利三個月定開債 |
1.0614 |
1.1054 |
1.0599 |
1.1039 |
0.0015 |
0.14% |
| 2024-12-11 |
014383 |
申萬菱信集利三個月定開債 |
1.0599 |
1.1039 |
1.0593 |
1.1033 |
0.0006 |
0.06% |
| 2024-12-10 |
014383 |
申萬菱信集利三個月定開債 |
1.0593 |
1.1033 |
1.0566 |
1.1006 |
0.0027 |
0.26% |
| 2024-12-09 |
014383 |
申萬菱信集利三個月定開債 |
1.0566 |
1.1006 |
1.0550 |
1.0990 |
0.0016 |
0.15% |
| 2024-12-06 |
014383 |
申萬菱信集利三個月定開債 |
1.0550 |
1.0990 |
1.0554 |
1.0994 |
-0.0004 |
-0.04% |
| 2024-12-05 |
014383 |
申萬菱信集利三個月定開債 |
1.0554 |
1.0994 |
1.0554 |
1.0994 |
0.0000 |
0.00% |
| 2024-12-04 |
014383 |
申萬菱信集利三個月定開債 |
1.0554 |
1.0994 |
1.0543 |
1.0983 |
0.0011 |
0.10% |
| 2024-12-03 |
014383 |
申萬菱信集利三個月定開債 |
1.0543 |
1.0983 |
1.0545 |
1.0985 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014383 |
申萬菱信集利三個月定開債 |
1.0545 |
1.0985 |
1.0519 |
1.0959 |
0.0026 |
0.25% |
| 2024-11-29 |
014383 |
申萬菱信集利三個月定開債 |
1.0519 |
1.0959 |
1.0508 |
1.0948 |
0.0011 |
0.10% |
| 2024-11-28 |
014383 |
申萬菱信集利三個月定開債 |
1.0508 |
1.0948 |
1.0499 |
1.0939 |
0.0009 |
0.09% |
| 2024-11-27 |
014383 |
申萬菱信集利三個月定開債 |
1.0499 |
1.0939 |
1.0497 |
1.0937 |
0.0002 |
0.02% |
| 2024-11-26 |
014383 |
申萬菱信集利三個月定開債 |
1.0497 |
1.0937 |
1.0496 |
1.0936 |
0.0001 |
0.01% |
| 2024-11-25 |
014383 |
申萬菱信集利三個月定開債 |
1.0496 |
1.0936 |
1.0492 |
1.0932 |
0.0004 |
0.04% |
| 2024-11-22 |
014383 |
申萬菱信集利三個月定開債 |
1.0492 |
1.0932 |
1.0492 |
1.0932 |
0.0000 |
0.00% |
| 2024-11-21 |
014383 |
申萬菱信集利三個月定開債 |
1.0492 |
1.0932 |
1.0486 |
1.0926 |
0.0006 |
0.06% |
| 2024-11-20 |
014383 |
申萬菱信集利三個月定開債 |
1.0486 |
1.0926 |
1.0487 |
1.0927 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014383 |
申萬菱信集利三個月定開債 |
1.0487 |
1.0927 |
1.0483 |
1.0923 |
0.0004 |
0.04% |
| 2024-11-18 |
014383 |
申萬菱信集利三個月定開債 |
1.0483 |
1.0923 |
1.0487 |
1.0927 |
-0.0004 |
-0.04% |
| 2024-11-15 |
014383 |
申萬菱信集利三個月定開債 |
1.0487 |
1.0927 |
1.0486 |
1.0926 |
0.0001 |
0.01% |
| 2024-11-14 |
014383 |
申萬菱信集利三個月定開債 |
1.0486 |
1.0926 |
1.0484 |
1.0924 |
0.0002 |
0.02% |
| 2024-11-13 |
014383 |
申萬菱信集利三個月定開債 |
1.0484 |
1.0924 |
1.0485 |
1.0925 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014383 |
申萬菱信集利三個月定開債 |
1.0485 |
1.0925 |
1.0482 |
1.0922 |
0.0003 |
0.03% |
| 2024-11-11 |
014383 |
申萬菱信集利三個月定開債 |
1.0482 |
1.0922 |
1.0480 |
1.0920 |
0.0002 |
0.02% |
| 2024-11-08 |
014383 |
申萬菱信集利三個月定開債 |
1.0480 |
1.0920 |
1.0479 |
1.0919 |
0.0001 |
0.01% |
| 2024-11-07 |
014383 |
申萬菱信集利三個月定開債 |
1.0479 |
1.0919 |
1.0472 |
1.0912 |
0.0007 |
0.07% |
| 2024-11-06 |
014383 |
申萬菱信集利三個月定開債 |
1.0472 |
1.0912 |
1.0476 |
1.0916 |
-0.0004 |
-0.04% |
| 2024-11-05 |
014383 |
申萬菱信集利三個月定開債 |
1.0476 |
1.0916 |
1.0475 |
1.0915 |
0.0001 |
0.01% |
| 2024-11-04 |
014383 |
申萬菱信集利三個月定開債 |
1.0475 |
1.0915 |
1.0474 |
1.0914 |
0.0001 |
0.01% |
| 2024-11-01 |
014383 |
申萬菱信集利三個月定開債 |
1.0474 |
1.0914 |
1.0468 |
1.0908 |
0.0006 |
0.06% |
| 2024-10-31 |
014383 |
申萬菱信集利三個月定開債 |
1.0468 |
1.0908 |
1.0461 |
1.0901 |
0.0007 |
0.07% |
| 2024-10-30 |
014383 |
申萬菱信集利三個月定開債 |
1.0461 |
1.0901 |
1.0461 |
1.0901 |
0.0000 |
0.00% |
| 2024-10-29 |
014383 |
申萬菱信集利三個月定開債 |
1.0461 |
1.0901 |
1.0459 |
1.0899 |
0.0002 |
0.02% |
| 2024-10-28 |
014383 |
申萬菱信集利三個月定開債 |
1.0459 |
1.0899 |
1.0458 |
1.0898 |
0.0001 |
0.01% |
| 2024-10-25 |
014383 |
申萬菱信集利三個月定開債 |
1.0458 |
1.0898 |
1.0449 |
1.0889 |
0.0009 |
0.09% |
| 2024-10-24 |
014383 |
申萬菱信集利三個月定開債 |
1.0449 |
1.0889 |
1.0450 |
1.0890 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014383 |
申萬菱信集利三個月定開債 |
1.0450 |
1.0890 |
1.0455 |
1.0895 |
-0.0005 |
-0.05% |
| 2024-10-22 |
014383 |
申萬菱信集利三個月定開債 |
1.0455 |
1.0895 |
1.0464 |
1.0904 |
-0.0009 |
-0.09% |
| 2024-10-21 |
014383 |
申萬菱信集利三個月定開債 |
1.0464 |
1.0904 |
1.0465 |
1.0905 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014383 |
申萬菱信集利三個月定開債 |
1.0465 |
1.0905 |
1.0471 |
1.0911 |
-0.0006 |
-0.06% |
| 2024-10-17 |
014383 |
申萬菱信集利三個月定開債 |
1.0471 |
1.0911 |
1.0463 |
1.0903 |
0.0008 |
0.08% |
| 2024-10-16 |
014383 |
申萬菱信集利三個月定開債 |
1.0463 |
1.0903 |
1.0468 |
1.0908 |
-0.0005 |
-0.05% |
| 2024-10-15 |
014383 |
申萬菱信集利三個月定開債 |
1.0468 |
1.0908 |
1.0465 |
1.0905 |
0.0003 |
0.03% |
| 2024-10-14 |
014383 |
申萬菱信集利三個月定開債 |
1.0465 |
1.0905 |
1.0458 |
1.0898 |
0.0007 |
0.07% |
| 2024-10-11 |
014383 |
申萬菱信集利三個月定開債 |
1.0458 |
1.0898 |
1.0453 |
1.0893 |
0.0005 |
0.05% |
| 2024-10-10 |
014383 |
申萬菱信集利三個月定開債 |
1.0453 |
1.0893 |
1.0435 |
1.0875 |
0.0018 |
0.17% |
| 2024-10-09 |
014383 |
申萬菱信集利三個月定開債 |
1.0435 |
1.0875 |
1.0429 |
1.0869 |
0.0006 |
0.06% |
| 2024-10-08 |
014383 |
申萬菱信集利三個月定開債 |
1.0429 |
1.0869 |
1.0447 |
1.0887 |
-0.0018 |
-0.17% |
| 2024-09-30 |
014383 |
申萬菱信集利三個月定開債 |
1.0447 |
1.0887 |
1.0457 |
1.0897 |
-0.0010 |
-0.10% |
| 2024-09-27 |
014383 |
申萬菱信集利三個月定開債 |
1.0457 |
1.0897 |
1.0486 |
1.0926 |
-0.0029 |
-0.28% |
| 2024-09-26 |
014383 |
申萬菱信集利三個月定開債 |
1.0486 |
1.0926 |
1.0494 |
1.0934 |
-0.0008 |
-0.08% |
| 2024-09-25 |
014383 |
申萬菱信集利三個月定開債 |
1.0494 |
1.0934 |
1.0472 |
1.0912 |
0.0022 |
0.21% |
| 2024-09-24 |
014383 |
申萬菱信集利三個月定開債 |
1.0472 |
1.0912 |
1.0476 |
1.0916 |
-0.0004 |
-0.04% |
| 2024-09-23 |
014383 |
申萬菱信集利三個月定開債 |
1.0476 |
1.0916 |
1.0474 |
1.0914 |
0.0002 |
0.02% |
| 2024-09-20 |
014383 |
申萬菱信集利三個月定開債 |
1.0474 |
1.0914 |
1.0471 |
1.0911 |
0.0003 |
0.03% |
| 2024-09-19 |
014383 |
申萬菱信集利三個月定開債 |
1.0471 |
1.0911 |
1.0474 |
1.0914 |
-0.0003 |
-0.03% |
| 2024-09-18 |
014383 |
申萬菱信集利三個月定開債 |
1.0474 |
1.0914 |
1.0471 |
1.0911 |
0.0003 |
0.03% |
| 2024-09-13 |
014383 |
申萬菱信集利三個月定開債 |
1.0471 |
1.0911 |
1.0467 |
1.0907 |
0.0004 |
0.04% |
| 2024-09-12 |
014383 |
申萬菱信集利三個月定開債 |
1.0467 |
1.0907 |
1.0467 |
1.0907 |
0.0000 |
0.00% |
| 2024-09-11 |
014383 |
申萬菱信集利三個月定開債 |
1.0467 |
1.0907 |
1.0456 |
1.0896 |
0.0011 |
0.11% |
| 2024-09-10 |
014383 |
申萬菱信集利三個月定開債 |
1.0456 |
1.0896 |
1.0453 |
1.0893 |
0.0003 |
0.03% |
| 2024-09-09 |
014383 |
申萬菱信集利三個月定開債 |
1.0453 |
1.0893 |
1.0449 |
1.0889 |
0.0004 |
0.04% |
| 2024-09-06 |
014383 |
申萬菱信集利三個月定開債 |
1.0449 |
1.0889 |
1.0448 |
1.0888 |
0.0001 |
0.01% |
| 2024-09-05 |
014383 |
申萬菱信集利三個月定開債 |
1.0448 |
1.0888 |
1.0447 |
1.0887 |
0.0001 |
0.01% |
| 2024-09-04 |
014383 |
申萬菱信集利三個月定開債 |
1.0447 |
1.0887 |
1.0444 |
1.0884 |
0.0003 |
0.03% |
| 2024-09-03 |
014383 |
申萬菱信集利三個月定開債 |
1.0444 |
1.0884 |
1.0437 |
1.0877 |
0.0007 |
0.07% |
| 2024-09-02 |
014383 |
申萬菱信集利三個月定開債 |
1.0437 |
1.0877 |
1.0420 |
1.0860 |
0.0017 |
0.16% |
| 2024-08-30 |
014383 |
申萬菱信集利三個月定開債 |
1.0420 |
1.0860 |
1.0418 |
1.0858 |
0.0002 |
0.02% |
| 2024-08-29 |
014383 |
申萬菱信集利三個月定開債 |
1.0418 |
1.0858 |
1.0420 |
1.0860 |
-0.0002 |
-0.02% |
| 2024-08-28 |
014383 |
申萬菱信集利三個月定開債 |
1.0420 |
1.0860 |
1.0408 |
1.0848 |
0.0012 |
0.12% |
| 2024-08-27 |
014383 |
申萬菱信集利三個月定開債 |
1.0408 |
1.0848 |
1.0419 |
1.0859 |
-0.0011 |
-0.11% |
| 2024-08-26 |
014383 |
申萬菱信集利三個月定開債 |
1.0419 |
1.0859 |
1.0422 |
1.0862 |
-0.0003 |
-0.03% |
| 2024-08-23 |
014383 |
申萬菱信集利三個月定開債 |
1.0422 |
1.0862 |
1.0414 |
1.0854 |
0.0008 |
0.08% |
| 2024-08-22 |
014383 |
申萬菱信集利三個月定開債 |
1.0414 |
1.0854 |
1.0409 |
1.0849 |
0.0005 |
0.05% |
| 2024-08-21 |
014383 |
申萬菱信集利三個月定開債 |
1.0409 |
1.0849 |
1.0408 |
1.0848 |
0.0001 |
0.01% |
| 2024-08-20 |
014383 |
申萬菱信集利三個月定開債 |
1.0408 |
1.0848 |
1.0407 |
1.0847 |
0.0001 |
0.01% |
| 2024-08-19 |
014383 |
申萬菱信集利三個月定開債 |
1.0407 |
1.0847 |
1.0401 |
1.0841 |
0.0006 |
0.06% |
| 2024-08-16 |
014383 |
申萬菱信集利三個月定開債 |
1.0401 |
1.0841 |
1.0403 |
1.0843 |
-0.0002 |
-0.02% |
| 2024-08-15 |
014383 |
申萬菱信集利三個月定開債 |
1.0403 |
1.0843 |
1.0414 |
1.0854 |
-0.0011 |
-0.11% |
| 2024-08-14 |
014383 |
申萬菱信集利三個月定開債 |
1.0414 |
1.0854 |
1.0406 |
1.0846 |
0.0008 |
0.08% |
| 2024-08-13 |
014383 |
申萬菱信集利三個月定開債 |
1.0406 |
1.0846 |
1.0385 |
1.0825 |
0.0021 |
0.20% |
| 2024-08-12 |
014383 |
申萬菱信集利三個月定開債 |
1.0385 |
1.0825 |
1.0414 |
1.0854 |
-0.0029 |
-0.28% |
| 2024-08-09 |
014383 |
申萬菱信集利三個月定開債 |
1.0414 |
1.0854 |
1.0424 |
1.0864 |
-0.0010 |
-0.10% |
| 2024-08-08 |
014383 |
申萬菱信集利三個月定開債 |
1.0424 |
1.0864 |
1.0441 |
1.0881 |
-0.0017 |
-0.16% |
| 2024-08-07 |
014383 |
申萬菱信集利三個月定開債 |
1.0441 |
1.0881 |
1.0436 |
1.0876 |
0.0005 |
0.05% |
| 2024-08-06 |
014383 |
申萬菱信集利三個月定開債 |
1.0436 |
1.0876 |
1.0440 |
1.0880 |
-0.0004 |
-0.04% |
| 2024-08-05 |
014383 |
申萬菱信集利三個月定開債 |
1.0440 |
1.0880 |
1.0437 |
1.0877 |
0.0003 |
0.03% |
| 2024-08-02 |
014383 |
申萬菱信集利三個月定開債 |
1.0437 |
1.0877 |
1.0434 |
1.0874 |
0.0003 |
0.03% |
| 2024-07-31 |
014383 |
申萬菱信集利三個月定開債 |
1.0423 |
1.0863 |
1.0414 |
1.0854 |
0.0009 |
0.09% |
| 2024-07-30 |
014383 |
申萬菱信集利三個月定開債 |
1.0414 |
1.0854 |
1.0410 |
1.0850 |
0.0004 |
0.04% |
| 2024-07-29 |
014383 |
申萬菱信集利三個月定開債 |
1.0410 |
1.0850 |
1.0406 |
1.0846 |
0.0004 |
0.04% |
| 2024-07-26 |
014383 |
申萬菱信集利三個月定開債 |
1.0406 |
1.0846 |
1.0406 |
1.0846 |
0.0000 |
0.00% |
| 2024-07-25 |
014383 |
申萬菱信集利三個月定開債 |
1.0406 |
1.0846 |
1.0405 |
1.0845 |
0.0001 |
0.01% |
| 2024-07-24 |
014383 |
申萬菱信集利三個月定開債 |
1.0405 |
1.0845 |
1.0406 |
1.0846 |
-0.0001 |
-0.01% |
| 2024-07-23 |
014383 |
申萬菱信集利三個月定開債 |
1.0406 |
1.0846 |
1.0397 |
1.0837 |
0.0009 |
0.09% |
| 2024-07-22 |
014383 |
申萬菱信集利三個月定開債 |
1.0397 |
1.0837 |
1.0382 |
1.0822 |
0.0015 |
0.14% |
| 2024-07-19 |
014383 |
申萬菱信集利三個月定開債 |
1.0382 |
1.0822 |
1.0378 |
1.0818 |
0.0004 |
0.04% |
| 2024-07-18 |
014383 |
申萬菱信集利三個月定開債 |
1.0378 |
1.0818 |
1.0380 |
1.0820 |
-0.0002 |
-0.02% |
| 2024-07-17 |
014383 |
申萬菱信集利三個月定開債 |
1.0380 |
1.0820 |
1.0379 |
1.0819 |
0.0001 |
0.01% |
| 2024-07-16 |
014383 |
申萬菱信集利三個月定開債 |
1.0379 |
1.0819 |
1.0378 |
1.0818 |
0.0001 |
0.01% |
| 2024-07-15 |
014383 |
申萬菱信集利三個月定開債 |
1.0378 |
1.0818 |
1.0372 |
1.0812 |
0.0006 |
0.06% |
| 2024-07-12 |
014383 |
申萬菱信集利三個月定開債 |
1.0372 |
1.0812 |
1.0370 |
1.0810 |
0.0002 |
0.02% |
| 2024-07-11 |
014383 |
申萬菱信集利三個月定開債 |
1.0370 |
1.0810 |
1.0366 |
1.0806 |
0.0004 |
0.04% |
| 2024-07-10 |
014383 |
申萬菱信集利三個月定開債 |
1.0366 |
1.0806 |
1.0365 |
1.0805 |
0.0001 |
0.01% |
| 2024-07-09 |
014383 |
申萬菱信集利三個月定開債 |
1.0365 |
1.0805 |
1.0356 |
1.0796 |
0.0009 |
0.09% |
| 2024-07-08 |
014383 |
申萬菱信集利三個月定開債 |
1.0356 |
1.0796 |
1.0368 |
1.0808 |
-0.0012 |
-0.12% |
| 2024-07-05 |
014383 |
申萬菱信集利三個月定開債 |
1.0368 |
1.0808 |
1.0376 |
1.0816 |
-0.0008 |
-0.08% |
| 2024-07-04 |
014383 |
申萬菱信集利三個月定開債 |
1.0376 |
1.0816 |
1.0378 |
1.0818 |
-0.0002 |
-0.02% |
| 2024-07-03 |
014383 |
申萬菱信集利三個月定開債 |
1.0378 |
1.0818 |
1.0371 |
1.0811 |
0.0007 |
0.07% |
| 2024-07-02 |
014383 |
申萬菱信集利三個月定開債 |
1.0371 |
1.0811 |
1.0360 |
1.0800 |
0.0011 |
0.11% |
| 2024-07-01 |
014383 |
申萬菱信集利三個月定開債 |
1.0360 |
1.0800 |
1.0372 |
1.0812 |
-0.0012 |
-0.12% |
| 2024-06-28 |
014383 |
申萬菱信集利三個月定開債 |
1.0372 |
1.0812 |
1.0374 |
1.0814 |
-0.0002 |
-0.02% |
| 2024-06-27 |
014383 |
申萬菱信集利三個月定開債 |
1.0374 |
1.0814 |
1.0367 |
1.0807 |
0.0007 |
0.07% |
| 2024-06-26 |
014383 |
申萬菱信集利三個月定開債 |
1.0367 |
1.0807 |
1.0360 |
1.0800 |
0.0007 |
0.07% |
| 2024-06-25 |
014383 |
申萬菱信集利三個月定開債 |
1.0360 |
1.0800 |
1.0353 |
1.0793 |
0.0007 |
0.07% |
| 2024-06-24 |
014383 |
申萬菱信集利三個月定開債 |
1.0353 |
1.0793 |
1.0348 |
1.0788 |
0.0005 |
0.05% |
| 2024-06-21 |
014383 |
申萬菱信集利三個月定開債 |
1.0348 |
1.0788 |
1.0350 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-06-20 |
014383 |
申萬菱信集利三個月定開債 |
1.0350 |
1.0790 |
1.0350 |
1.0790 |
0.0000 |
0.00% |
| 2024-06-19 |
014383 |
申萬菱信集利三個月定開債 |
1.0350 |
1.0790 |
1.0339 |
1.0779 |
0.0011 |
0.11% |
| 2024-06-18 |
014383 |
申萬菱信集利三個月定開債 |
1.0339 |
1.0779 |
1.0334 |
1.0774 |
0.0005 |
0.05% |
| 2024-06-17 |
014383 |
申萬菱信集利三個月定開債 |
1.0334 |
1.0774 |
1.0335 |
1.0775 |
-0.0001 |
-0.01% |
| 2024-06-14 |
014383 |
申萬菱信集利三個月定開債 |
1.0335 |
1.0775 |
1.0333 |
1.0773 |
0.0002 |
0.02% |
| 2024-06-13 |
014383 |
申萬菱信集利三個月定開債 |
1.0333 |
1.0773 |
1.0332 |
1.0772 |
0.0001 |
0.01% |
| 2024-06-12 |
014383 |
申萬菱信集利三個月定開債 |
1.0332 |
1.0772 |
1.0335 |
1.0775 |
-0.0003 |
-0.03% |
| 2024-06-11 |
014383 |
申萬菱信集利三個月定開債 |
1.0335 |
1.0775 |
1.0333 |
1.0773 |
0.0002 |
0.02% |
| 2024-06-07 |
014383 |
申萬菱信集利三個月定開債 |
1.0333 |
1.0773 |
1.0332 |
1.0772 |
0.0001 |
0.01% |
| 2024-06-06 |
014383 |
申萬菱信集利三個月定開債 |
1.0332 |
1.0772 |
1.0330 |
1.0770 |
0.0002 |
0.02% |
| 2024-06-05 |
014383 |
申萬菱信集利三個月定開債 |
1.0330 |
1.0770 |
1.0325 |
1.0765 |
0.0005 |
0.05% |
| 2024-06-04 |
014383 |
申萬菱信集利三個月定開債 |
1.0325 |
1.0765 |
1.0323 |
1.0763 |
0.0002 |
0.02% |
| 2024-06-03 |
014383 |
申萬菱信集利三個月定開債 |
1.0323 |
1.0763 |
1.0314 |
1.0754 |
0.0009 |
0.09% |
| 2024-05-31 |
014383 |
申萬菱信集利三個月定開債 |
1.0314 |
1.0754 |
1.0312 |
1.0752 |
0.0002 |
0.02% |
| 2024-05-30 |
014383 |
申萬菱信集利三個月定開債 |
1.0312 |
1.0752 |
1.0311 |
1.0751 |
0.0001 |
0.01% |
| 2024-05-29 |
014383 |
申萬菱信集利三個月定開債 |
1.0311 |
1.0751 |
1.0309 |
1.0749 |
0.0002 |
0.02% |
| 2024-05-28 |
014383 |
申萬菱信集利三個月定開債 |
1.0309 |
1.0749 |
1.0306 |
1.0746 |
0.0003 |
0.03% |
| 2024-05-27 |
014383 |
申萬菱信集利三個月定開債 |
1.0306 |
1.0746 |
1.0303 |
1.0743 |
0.0003 |
0.03% |
| 2024-05-24 |
014383 |
申萬菱信集利三個月定開債 |
1.0303 |
1.0743 |
1.0305 |
1.0745 |
-0.0002 |
-0.02% |
| 2024-05-23 |
014383 |
申萬菱信集利三個月定開債 |
1.0305 |
1.0745 |
1.0300 |
1.0740 |
0.0005 |
0.05% |
