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
近半年申萬菱信穩(wěn)鑫90天滾動持有中短債債券C基金凈值查詢
近半年,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0.01%
| 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% |
