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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)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
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 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(wàn)菱信基金
  • 基金經(jīng)理：唐俊杰
近半年申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A(015489)基金累計(jì)收益率2.55%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)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(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0397 1.0397 1.0397 1.0397 0.0000 0.00%
2024-12-31 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0397 1.0397 1.0396 1.0396 0.0001 0.01%
2024-12-26 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2024-12-25 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0393 1.0393 1.0395 1.0395 -0.0002 -0.02%
2024-12-24 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0395 1.0395 1.0393 1.0393 0.0002 0.02%
2024-12-23 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2024-12-20 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0391 1.0391 1.0386 1.0386 0.0005 0.05%
2024-12-19 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0386 1.0386 1.0386 1.0386 0.0000 0.00%
2024-12-18 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0386 1.0386 1.0386 1.0386 0.0000 0.00%
2024-12-17 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2024-12-16 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%
2024-12-13 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0384 1.0384 1.0381 1.0381 0.0003 0.03%
2024-12-12 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2024-12-11 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2024-12-10 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2024-12-09 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0378 1.0378 1.0376 1.0376 0.0002 0.02%
2024-12-06 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0376 1.0376 1.0377 1.0377 -0.0001 -0.01%
2024-12-05 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2024-12-04 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2024-12-03 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0376 1.0376 1.0376 1.0376 0.0000 0.00%
2024-12-02 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0376 1.0376 1.0373 1.0373 0.0003 0.03%
2024-11-29 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0373 1.0373 1.0372 1.0372 0.0001 0.01%
2024-11-28 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2024-11-27 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2024-11-26 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2024-11-25 015489 申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 1.0370 1.0370 1.0370 1.0370 0.0000 0.00%