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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90天滾動(dòng)持有中短債債券A基金凈值查詢(015923)

今天最新凈值 1.0505 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0505
  • 成立日期：2022-09-22
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：0.0287億
  • 最近資產(chǎn)：0.03億
  • 基金公司：申萬(wàn)菱信基金
  • 基金經(jīng)理：沈夏 沈科
近一年申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A(015923)基金累計(jì)收益率1.08%
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
2025-05-23 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%
2025-05-22 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%
2025-02-21 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 1.0511 1.0511 0.0001 0.01%
2025-02-20 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 1.0513 1.0513 -0.0002 -0.02%
2025-02-19 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 1.0513 1.0513 0.0000 0.00%
2025-02-18 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 1.0517 1.0517 -0.0004 -0.04%
2025-02-17 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-02-14 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0517 1.0517 1.0521 1.0521 -0.0004 -0.04%
2025-02-13 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0521 1.0521 1.0522 1.0522 -0.0001 -0.01%
2025-02-12 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2025-02-11 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2025-02-10 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2025-02-07 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2025-02-06 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0525 1.0525 1.0526 1.0526 -0.0001 -0.01%
2025-02-05 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2025-01-27 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2025-01-22 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-01-14 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2025-01-13 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0527 1.0527 1.0528 1.0528 -0.0001 -0.01%
2025-01-10 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2025-01-09 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0528 1.0528 1.0533 1.0533 -0.0005 -0.05%
2025-01-08 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2025-01-07 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-01-06 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0536 1.0536 1.0538 1.0538 -0.0002 -0.02%
2025-01-03 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0538 1.0538 1.0539 1.0539 -0.0001 -0.01%
2025-01-02 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0539 1.0539 1.0536 1.0536 0.0003 0.03%
2024-12-31 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0536 1.0536 1.0538 1.0538 -0.0002 -0.02%
2024-12-26 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0538 1.0538 1.0540 1.0540 -0.0002 -0.02%
2024-12-25 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2024-12-24 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2024-12-23 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0538 1.0538 1.0532 1.0532 0.0006 0.06%
2024-12-20 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0532 1.0532 1.0524 1.0524 0.0008 0.08%
2024-12-19 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-12-18 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-12-17 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2024-12-16 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2024-12-13 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0519 1.0519 1.0514 1.0514 0.0005 0.05%
2024-12-12 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0514 1.0514 1.0509 1.0509 0.0005 0.05%
2024-12-11 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%
2024-12-10 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 1.0505 1.0505 0.0002 0.02%
2024-12-09 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%
2024-12-06 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%
2024-12-05 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 1.0504 1.0504 0.0000 0.00%
2024-12-04 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 1.0502 1.0502 0.0002 0.02%
2024-12-03 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2024-12-02 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0502 1.0502 1.0499 1.0499 0.0003 0.03%
2024-11-29 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2024-11-28 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0498 1.0498 1.0499 1.0499 -0.0001 -0.01%
2024-11-27 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2024-11-26 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0498 1.0498 1.0499 1.0499 -0.0001 -0.01%
2024-11-25 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2024-11-22 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0498 1.0498 1.0499 1.0499 -0.0001 -0.01%
2024-11-21 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2024-11-20 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2024-11-19 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2024-11-18 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2024-11-15 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-11-14 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-11-13 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2024-11-12 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-11-11 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0491 1.0491 1.0488 1.0488 0.0003 0.03%
2024-11-08 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-11-07 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-11-06 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-11-05 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2024-11-04 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2024-11-01 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0481 1.0481 1.0479 1.0479 0.0002 0.02%
2024-10-31 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2024-10-30 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0477 1.0477 1.0478 1.0478 -0.0001 -0.01%
2024-10-29 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0478 1.0478 1.0475 1.0475 0.0003 0.03%
2024-10-28 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0475 1.0475 1.0475 1.0475 0.0000 0.00%
2024-10-25 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2024-10-24 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2024-10-23 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2024-10-22 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0472 1.0472 1.0473 1.0473 -0.0001 -0.01%
2024-10-21 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0473 1.0473 1.0473 1.0473 0.0000 0.00%
2024-10-18 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2024-10-17 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2024-10-16 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-10-15 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-10-14 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2024-10-11 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-10-10 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0466 1.0466 1.0463 1.0463 0.0003 0.03%
2024-10-09 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0463 1.0463 1.0468 1.0468 -0.0005 -0.05%
2024-10-08 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2024-09-30 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0469 1.0469 1.0466 1.0466 0.0003 0.03%
2024-09-27 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0466 1.0466 1.0473 1.0473 -0.0007 -0.07%
2024-09-26 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0473 1.0473 1.0473 1.0473 0.0000 0.00%
2024-09-25 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2024-09-24 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0471 1.0471 1.0474 1.0474 -0.0003 -0.03%
2024-09-23 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2024-09-20 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0473 1.0473 1.0470 1.0470 0.0003 0.03%
2024-09-19 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0470 1.0470 1.0472 1.0472 -0.0002 -0.02%
2024-09-18 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0472 1.0472 1.0476 1.0476 -0.0004 -0.04%
2024-09-13 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2024-09-12 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2024-09-11 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0474 1.0474 1.0468 1.0468 0.0006 0.06%
2024-09-10 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-09-09 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0466 1.0466 1.0462 1.0462 0.0004 0.04%
2024-09-06 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-09-05 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-09-04 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-09-03 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0460 1.0460 1.0456 1.0456 0.0004 0.04%
2024-09-02 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0456 1.0456 1.0452 1.0452 0.0004 0.04%
2024-08-30 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-08-29 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2024-08-28 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2024-08-27 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0448 1.0448 1.0449 1.0449 -0.0001 -0.01%
2024-08-26 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0449 1.0449 1.0445 1.0445 0.0004 0.04%
2024-08-23 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0445 1.0445 1.0445 1.0445 0.0000 0.00%
2024-08-22 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0445 1.0445 1.0439 1.0439 0.0006 0.06%
2024-08-21 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0439 1.0439 1.0440 1.0440 -0.0001 -0.01%
2024-08-20 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2024-08-19 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-08-16 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2024-08-15 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0439 1.0439 1.0440 1.0440 -0.0001 -0.01%
2024-08-14 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2024-08-13 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2024-08-12 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0437 1.0437 1.0443 1.0443 -0.0006 -0.06%
2024-08-09 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0443 1.0443 1.0446 1.0446 -0.0003 -0.03%
2024-08-08 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0446 1.0446 1.0449 1.0449 -0.0003 -0.03%
2024-08-07 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2024-08-06 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0448 1.0448 1.0450 1.0450 -0.0002 -0.02%
2024-08-05 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2024-08-02 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-07-31 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2024-07-30 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2024-07-29 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-07-26 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-07-25 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-07-24 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2024-07-23 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2024-07-22 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0437 1.0437 1.0433 1.0433 0.0004 0.04%
2024-07-19 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-07-18 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2024-07-17 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2024-07-16 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0431 1.0431 1.0429 1.0429 0.0002 0.02%
2024-07-15 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2024-07-12 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0427 1.0427 1.0426 1.0426 0.0001 0.01%
2024-07-11 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2024-07-10 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-07-09 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0424 1.0424 1.0422 1.0422 0.0002 0.02%
2024-07-08 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0422 1.0422 1.0424 1.0424 -0.0002 -0.02%
2024-07-05 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-07-04 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0424 1.0424 1.0425 1.0425 -0.0001 -0.01%
2024-07-03 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0425 1.0425 1.0422 1.0422 0.0003 0.03%
2024-07-02 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2024-07-01 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0421 1.0421 1.0422 1.0422 -0.0001 -0.01%
2024-06-28 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2024-06-27 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0421 1.0421 1.0411 1.0411 0.0010 0.10%
2024-06-26 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2024-06-25 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0409 1.0409 1.0407 1.0407 0.0002 0.02%
2024-06-24 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0407 1.0407 1.0403 1.0403 0.0004 0.04%
2024-06-21 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0403 1.0403 1.0405 1.0405 -0.0002 -0.02%
2024-06-20 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0405 1.0405 1.0405 1.0405 0.0000 0.00%
2024-06-19 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2024-06-18 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0403 1.0403 1.0403 1.0403 0.0000 0.00%
2024-06-17 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0403 1.0403 1.0403 1.0403 0.0000 0.00%
2024-06-14 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0403 1.0403 1.0403 1.0403 0.0000 0.00%
2024-06-13 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0403 1.0403 1.0404 1.0404 -0.0001 -0.01%
2024-06-12 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2024-06-11 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2024-06-07 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0403 1.0403 1.0402 1.0402 0.0001 0.01%
2024-06-06 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2024-06-05 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0401 1.0401 1.0399 1.0399 0.0002 0.02%
2024-06-04 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0399 1.0399 1.0399 1.0399 0.0000 0.00%
2024-06-03 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-05-31 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2024-05-30 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0398 1.0398 1.0396 1.0396 0.0002 0.02%
2024-05-29 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0396 1.0396 1.0396 1.0396 0.0000 0.00%
2024-05-28 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0396 1.0396 1.0395 1.0395 0.0001 0.01%
2024-05-27 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0395 1.0395 1.0396 1.0396 -0.0001 -0.01%
2024-05-24 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 1.0396 1.0396 1.0396 1.0396 0.0000 0.00%