| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
015924 |
申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)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(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
