申萬菱信綠色純債債券發(fā)起式A(申萬菱信綠色純債債券型發(fā)起式A)基金凈值查詢(015445)
今天最新凈值
1.0299
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0299
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0974億
- 最近資產(chǎn)：0.10億元
- 基金公司：
- 基金經(jīng)理：沈科 翟振
近半年申萬菱信綠色純債債券發(fā)起式A|申萬菱信綠色純債債券型發(fā)起式A基金凈值查詢
近半年,申萬菱信綠色純債債券發(fā)起式A(015445)基金累計收益率0.22%
| 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 |
| 2025-05-23 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2025-05-22 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-05-21 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-05-19 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-05-16 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-05-15 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-05-14 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-05-13 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-05-12 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-05-08 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-05-07 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-05-06 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-04-30 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-04-29 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-04-28 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-04-25 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2025-04-24 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-04-22 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-04-21 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-04-18 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-04-17 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0293 |
1.0293 |
1.0303 |
1.0303 |
-0.0010 |
-0.10% |
| 2025-04-14 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-04-11 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-04-10 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-04-09 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-04-08 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2025-04-03 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2025-04-02 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-04-01 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-03-31 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-03-28 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-03-26 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-03-25 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-03-24 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-03-21 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-03-20 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-03-19 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-03-18 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-03-17 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2025-03-14 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-03-13 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-03-12 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-03-11 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2025-03-10 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-03-07 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2025-03-06 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-03-05 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-03-04 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-03-03 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-02-28 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-02-27 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-02-25 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2025-02-24 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0286 |
1.0286 |
1.0287 |
1.0287 |
-0.0001 |
-0.01% |
| 2025-02-21 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2025-02-20 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2025-02-19 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-02-18 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
| 2025-02-17 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-02-14 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2025-02-13 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-02-11 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2025-02-05 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2025-01-27 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0292 |
1.0292 |
1.0287 |
1.0287 |
0.0005 |
0.05% |
| 2025-01-22 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-01-14 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-01-13 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-01-09 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0306 |
1.0306 |
1.0310 |
1.0310 |
-0.0004 |
-0.04% |
| 2025-01-08 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0310 |
1.0310 |
1.0312 |
1.0312 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-01-03 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-01-02 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-12-31 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-12-26 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2024-12-23 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0311 |
1.0311 |
1.0304 |
1.0304 |
0.0007 |
0.07% |
| 2024-12-20 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2024-12-19 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-12-18 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-12-17 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-12-16 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2024-12-13 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2024-12-12 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2024-12-11 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-12-10 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2024-12-09 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2024-12-06 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2024-12-04 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2024-12-03 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2024-11-29 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-11-28 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2024-11-27 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2024-11-26 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2024-11-25 |
015445 |
申萬菱信綠色純債債券發(fā)起式A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
