| 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 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2025-05-20 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-05-19 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-05-16 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-05-14 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-05-13 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-05-12 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-05-09 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-05-08 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0562 |
1.0562 |
1.0556 |
1.0556 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2025-05-06 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-04-30 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2025-04-29 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2025-04-28 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-04-25 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-04-24 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2025-04-21 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-04-17 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-04-15 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-04-10 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-04-09 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0536 |
1.0536 |
1.0532 |
1.0532 |
0.0004 |
0.04% |
| 2025-04-08 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2025-04-07 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0527 |
1.0527 |
1.0515 |
1.0515 |
0.0012 |
0.11% |
| 2025-04-03 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0515 |
1.0515 |
1.0512 |
1.0512 |
0.0003 |
0.03% |
| 2025-04-02 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-04-01 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-03-31 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-03-28 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-03-27 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2025-03-26 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0501 |
1.0501 |
1.0489 |
1.0489 |
0.0012 |
0.11% |
| 2025-03-25 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0489 |
1.0489 |
1.0477 |
1.0477 |
0.0012 |
0.11% |
| 2025-03-24 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-03-21 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2025-03-20 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0476 |
1.0476 |
1.0420 |
1.0420 |
0.0056 |
0.54% |
| 2025-03-19 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-03-18 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-03-17 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2025-03-14 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0419 |
1.0419 |
1.0387 |
1.0387 |
0.0032 |
0.31% |
| 2025-03-13 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0387 |
1.0387 |
1.0375 |
1.0375 |
0.0012 |
0.12% |
| 2025-03-12 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2025-03-11 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2025-03-10 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2025-03-07 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2025-03-06 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
| 2025-03-05 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0367 |
1.0367 |
1.0338 |
1.0338 |
0.0029 |
0.28% |
| 2025-03-04 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2025-02-28 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-02-27 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-02-26 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-02-25 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0331 |
1.0331 |
1.0317 |
1.0317 |
0.0014 |
0.14% |
| 2025-02-24 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2025-02-21 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2025-02-20 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0320 |
1.0320 |
1.0323 |
1.0323 |
-0.0003 |
-0.03% |
| 2025-02-19 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2025-02-18 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2025-02-17 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2025-02-14 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2025-02-13 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-02-11 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-02-10 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-02-07 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-02-06 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-02-05 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2025-01-27 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2025-01-22 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-01-14 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2025-01-13 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2025-01-09 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2025-01-08 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0335 |
1.0335 |
1.0336 |
1.0336 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2025-01-02 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2024-12-31 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2024-12-26 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-12-25 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-12-23 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2024-12-20 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0333 |
1.0333 |
1.0329 |
1.0329 |
0.0004 |
0.04% |
| 2024-12-19 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2024-12-18 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2024-12-17 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2024-12-16 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2024-12-13 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2024-12-12 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-12-11 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-12-10 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2024-12-09 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-12-06 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-12-04 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2024-12-03 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2024-12-02 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2024-11-29 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2024-11-28 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2024-11-27 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2024-11-26 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-11-25 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
