| 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 |
| 2025-05-22 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-05-21 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-05-19 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-05-16 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0506 |
1.0506 |
1.0507 |
1.0507 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-05-13 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-05-12 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-05-09 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2025-05-07 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2025-05-06 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-04-30 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-04-29 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-04-28 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-04-25 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-04-24 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2025-04-23 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2025-04-21 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-04-17 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-04-15 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
| 2025-04-11 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-04-10 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-04-09 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2025-04-08 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-04-03 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2025-04-02 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0506 |
1.0506 |
1.0507 |
1.0507 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-03-31 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2025-03-28 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-03-27 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-03-25 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-03-24 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-03-21 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-03-20 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-03-19 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-03-18 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-03-17 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-03-14 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0505 |
1.0505 |
1.0507 |
1.0507 |
-0.0002 |
-0.02% |
| 2025-03-13 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-03-12 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-03-11 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2025-03-07 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-03-05 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2025-03-04 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-03-03 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2025-02-28 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2025-02-27 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-02-25 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015923 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
