申萬菱信穩(wěn)鑫90天滾動持有中短債債券C基金凈值查詢(015924)
今天最新凈值
1.0446
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.0446
- 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：0.0288億
- 最近資產(chǎn)：0.03億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：沈夏 沈科
近一年申萬菱信穩(wěn)鑫90天滾動持有中短債債券C基金凈值查詢
近一年,申萬菱信穩(wěn)鑫90天滾動持有中短債債券C(015924)基金累計收益率0.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-05-21 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-05-19 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-05-16 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-05-13 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-05-12 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-05-09 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-05-07 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-05-06 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-04-30 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2025-04-29 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-04-28 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2025-04-25 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-04-24 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-04-23 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-04-22 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2025-04-21 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-04-17 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0455 |
1.0455 |
1.0456 |
1.0456 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-04-15 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-04-11 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-04-10 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-04-09 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2025-04-08 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-04-03 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2025-04-02 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-04-01 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2025-03-31 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2025-03-28 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-03-27 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-03-26 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-03-25 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-03-24 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-03-21 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2025-03-20 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-03-19 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-03-18 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-03-17 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-03-14 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2025-03-13 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-03-12 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-03-11 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0455 |
1.0455 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-03-07 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0454 |
1.0454 |
1.0456 |
1.0456 |
-0.0002 |
-0.02% |
| 2025-03-06 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-03-05 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-03-04 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0455 |
1.0455 |
1.0456 |
1.0456 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-02-28 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-02-27 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-02-25 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2025-02-21 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-02-20 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2025-02-19 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-02-18 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2025-02-17 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-02-14 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0464 |
1.0464 |
1.0469 |
1.0469 |
-0.0005 |
-0.05% |
| 2025-02-13 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-02-12 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0472 |
1.0472 |
1.0473 |
1.0473 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2025-02-05 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2025-01-27 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2025-01-22 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-01-14 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2025-01-13 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-01-09 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0477 |
1.0477 |
1.0482 |
1.0482 |
-0.0005 |
-0.05% |
| 2025-01-08 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2025-01-06 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0485 |
1.0485 |
1.0488 |
1.0488 |
-0.0003 |
-0.03% |
| 2025-01-03 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2025-01-02 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-12-31 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0486 |
1.0486 |
1.0488 |
1.0488 |
-0.0002 |
-0.02% |
| 2024-12-26 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2024-12-25 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2024-12-23 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0489 |
1.0489 |
1.0483 |
1.0483 |
0.0006 |
0.06% |
| 2024-12-20 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0483 |
1.0483 |
1.0475 |
1.0475 |
0.0008 |
0.08% |
| 2024-12-19 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2024-12-18 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-12-17 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2024-12-13 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0470 |
1.0470 |
1.0465 |
1.0465 |
0.0005 |
0.05% |
| 2024-12-12 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2024-12-11 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2024-12-10 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-12-09 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-12-06 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-12-05 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-12-04 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-12-03 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-12-02 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2024-11-29 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-28 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-27 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-26 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-25 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-22 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-21 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-11-20 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-11-19 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-11-18 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2024-11-15 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2024-11-14 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-11-13 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2024-11-12 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2024-11-11 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2024-11-08 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-11-07 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2024-11-06 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2024-11-05 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-11-04 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2024-11-01 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2024-10-31 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-10-30 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-10-28 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-10-25 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2024-10-24 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2024-10-23 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2024-10-22 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0426 |
1.0426 |
1.0427 |
1.0427 |
-0.0001 |
-0.01% |
| 2024-10-21 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-10-17 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-10-16 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2024-10-15 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2024-10-14 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-10-11 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2024-10-10 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2024-10-09 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2024-10-08 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2024-09-30 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2024-09-27 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0422 |
1.0422 |
1.0429 |
1.0429 |
-0.0007 |
-0.07% |
| 2024-09-26 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-09-25 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2024-09-24 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0427 |
1.0427 |
1.0430 |
1.0430 |
-0.0003 |
-0.03% |
| 2024-09-23 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-09-20 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2024-09-19 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0427 |
1.0427 |
1.0429 |
1.0429 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2024-09-13 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-09-12 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-09-11 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2024-09-10 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-09-09 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2024-09-06 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2024-09-05 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2024-09-04 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-09-03 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-09-02 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0413 |
1.0413 |
1.0409 |
1.0409 |
0.0004 |
0.04% |
| 2024-08-30 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2024-08-29 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2024-08-28 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-08-27 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2024-08-26 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-08-23 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-08-22 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0403 |
1.0403 |
1.0397 |
1.0397 |
0.0006 |
0.06% |
| 2024-08-21 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2024-08-20 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2024-08-16 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-08-15 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2024-08-14 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2024-08-13 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2024-08-12 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0395 |
1.0395 |
1.0402 |
1.0402 |
-0.0007 |
-0.07% |
| 2024-08-09 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2024-08-08 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2024-08-07 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2024-08-06 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2024-08-02 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2024-07-31 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2024-07-30 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-07-29 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-07-26 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-07-25 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-07-24 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2024-07-23 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-07-22 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2024-07-19 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2024-07-18 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2024-07-17 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2024-07-16 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2024-07-15 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2024-07-12 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2024-07-11 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-07-10 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2024-07-09 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2024-07-08 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0383 |
1.0383 |
1.0385 |
1.0385 |
-0.0002 |
-0.02% |
| 2024-07-05 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2024-07-04 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2024-07-03 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-07-02 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-07-01 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0382 |
1.0382 |
1.0383 |
1.0383 |
-0.0001 |
-0.01% |
| 2024-06-28 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-06-27 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2024-06-26 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2024-06-25 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2024-06-24 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2024-06-21 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0365 |
1.0365 |
1.0367 |
1.0367 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2024-06-19 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-06-18 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2024-06-17 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2024-06-14 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2024-06-13 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0365 |
1.0365 |
1.0366 |
1.0366 |
-0.0001 |
-0.01% |
| 2024-06-12 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2024-06-11 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-06-07 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2024-06-06 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2024-06-05 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-06-04 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-06-03 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2024-05-31 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-05-30 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-05-29 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2024-05-28 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-05-27 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2024-05-24 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2024-05-23 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
