申萬菱信穩(wěn)鑫30天滾動持有短債債券A基金凈值查詢(015489)
今天最新凈值
1.0634
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.0634
- 成立日期：2022-04-21
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.1545億
- 最近資產(chǎn)：0.16億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：唐俊杰
今年以來申萬菱信穩(wěn)鑫30天滾動持有短債債券A基金凈值查詢
今年以來,申萬菱信穩(wěn)鑫30天滾動持有短債債券A(015489)基金累計(jì)收益率2.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2025-05-20 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-05-19 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-05-16 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-05-14 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-05-13 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2025-05-12 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2025-05-09 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2025-05-08 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-05-06 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-04-30 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2025-04-29 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0617 |
1.0617 |
1.0604 |
1.0604 |
0.0013 |
0.12% |
| 2025-04-28 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-04-25 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-04-24 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2025-04-21 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-04-17 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-04-15 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-04-14 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-04-10 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-04-09 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2025-04-08 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-04-07 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0592 |
1.0592 |
1.0580 |
1.0580 |
0.0012 |
0.11% |
| 2025-04-03 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2025-04-02 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-04-01 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-03-31 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2025-03-28 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-03-27 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
| 2025-03-26 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0565 |
1.0565 |
1.0553 |
1.0553 |
0.0012 |
0.11% |
| 2025-03-25 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0553 |
1.0553 |
1.0541 |
1.0541 |
0.0012 |
0.11% |
| 2025-03-24 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-03-21 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-03-20 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0539 |
1.0539 |
1.0483 |
1.0483 |
0.0056 |
0.53% |
| 2025-03-19 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2025-03-18 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2025-03-17 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-03-14 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0482 |
1.0482 |
1.0450 |
1.0450 |
0.0032 |
0.31% |
| 2025-03-13 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0450 |
1.0450 |
1.0438 |
1.0438 |
0.0012 |
0.11% |
| 2025-03-12 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2025-03-11 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-03-10 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-03-07 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-03-06 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2025-03-05 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0429 |
1.0429 |
1.0400 |
1.0400 |
0.0029 |
0.28% |
| 2025-03-04 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2025-03-03 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 2025-02-28 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-02-27 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-02-26 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0394 |
1.0394 |
1.0392 |
1.0392 |
0.0002 |
0.02% |
| 2025-02-25 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0392 |
1.0392 |
1.0378 |
1.0378 |
0.0014 |
0.13% |
| 2025-02-24 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2025-02-21 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-02-20 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2025-02-19 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2025-02-18 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0382 |
1.0382 |
1.0386 |
1.0386 |
-0.0004 |
-0.04% |
| 2025-02-17 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0386 |
1.0386 |
1.0387 |
1.0387 |
-0.0001 |
-0.01% |
| 2025-02-14 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2025-02-13 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-02-11 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-02-10 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-02-07 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-02-06 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2025-02-05 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2025-01-27 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2025-01-22 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2025-01-14 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-01-13 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2025-01-09 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0392 |
1.0392 |
1.0393 |
1.0393 |
-0.0001 |
-0.01% |
| 2025-01-08 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2025-01-02 |
015489 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券A |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
