| 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 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2025-05-22 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-05-21 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-05-20 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2025-05-19 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-05-16 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2025-05-14 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2025-05-13 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-05-12 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-05-08 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2025-05-07 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2025-05-06 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2025-04-30 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-04-29 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0671 |
1.0671 |
1.0661 |
1.0661 |
0.0010 |
0.09% |
| 2025-04-28 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-04-25 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-04-21 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-04-18 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-04-17 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-04-16 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-04-11 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-04-10 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2025-04-09 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-04-08 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0658 |
1.0658 |
1.0662 |
1.0662 |
-0.0004 |
-0.04% |
| 2025-04-07 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0662 |
1.0662 |
1.0624 |
1.0624 |
0.0038 |
0.36% |
| 2025-04-03 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0624 |
1.0624 |
1.0616 |
1.0616 |
0.0008 |
0.08% |
| 2025-04-02 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2025-04-01 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2025-03-31 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2025-03-28 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2025-03-27 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2025-03-26 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-03-25 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-03-24 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-03-21 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-03-20 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2025-03-19 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-03-18 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-03-17 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-03-14 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-03-13 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-03-12 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-03-11 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0586 |
1.0586 |
1.0589 |
1.0589 |
-0.0003 |
-0.03% |
| 2025-03-10 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-03-07 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-03-06 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-03-04 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2025-03-03 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2025-02-28 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-02-25 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0585 |
1.0585 |
1.0589 |
1.0589 |
-0.0004 |
-0.04% |
| 2025-02-21 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2025-02-20 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0592 |
1.0592 |
1.0595 |
1.0595 |
-0.0003 |
-0.03% |
| 2025-02-19 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-02-18 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0593 |
1.0593 |
1.0597 |
1.0597 |
-0.0004 |
-0.04% |
| 2025-02-17 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0599 |
1.0599 |
1.0603 |
1.0603 |
-0.0004 |
-0.04% |
| 2025-02-13 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-02-11 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-02-10 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2025-02-06 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2025-02-05 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-01-27 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0592 |
1.0592 |
1.0584 |
1.0584 |
0.0008 |
0.08% |
| 2025-01-22 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-01-14 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-01-13 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0598 |
1.0598 |
1.0602 |
1.0602 |
-0.0004 |
-0.04% |
| 2025-01-08 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-01-07 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2025-01-03 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-01-02 |
016748 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
