申萬菱信穩(wěn)鑫60天滾動持有中短債債券C基金凈值查詢(016749)
今天最新凈值
1.0653
0.0002 0.0200%
2025-05-22
- 累計凈值：1.0653
- 成立日期：2023-05-16
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：2.2673億
- 最近資產(chǎn)：2.37億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：葉瑜珍
近一年申萬菱信穩(wěn)鑫60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60天滾動持有中短債債券C(016749)基金累計收益率3.26%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-05-21 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2025-05-20 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2025-05-19 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2025-05-16 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2025-05-14 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-05-13 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-05-12 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-05-09 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0637 |
1.0637 |
1.0632 |
1.0632 |
0.0005 |
0.05% |
| 2025-05-07 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2025-05-06 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-04-30 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-04-29 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0627 |
1.0627 |
1.0617 |
1.0617 |
0.0010 |
0.09% |
| 2025-04-28 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-04-25 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-04-24 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0617 |
1.0617 |
1.0619 |
1.0619 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2025-04-21 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-04-18 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-04-17 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-04-16 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-04-15 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-04-11 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-04-10 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-04-09 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-04-08 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0616 |
1.0616 |
1.0620 |
1.0620 |
-0.0004 |
-0.04% |
| 2025-04-07 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0620 |
1.0620 |
1.0582 |
1.0582 |
0.0038 |
0.36% |
| 2025-04-03 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2025-04-02 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2025-04-01 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2025-03-31 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-03-28 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2025-03-27 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2025-03-26 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2025-03-25 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2025-03-24 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2025-03-21 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2025-03-20 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-03-19 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-18 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-03-17 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2025-03-14 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-03-13 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-03-12 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2025-03-11 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0546 |
1.0546 |
1.0548 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-03-10 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-03-07 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0547 |
1.0547 |
1.0548 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-03-06 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-03-04 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2025-03-03 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0546 |
1.0546 |
1.0541 |
1.0541 |
0.0005 |
0.05% |
| 2025-02-28 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0542 |
1.0542 |
1.0544 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-02-25 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0545 |
1.0545 |
1.0549 |
1.0549 |
-0.0004 |
-0.04% |
| 2025-02-21 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0549 |
1.0549 |
1.0553 |
1.0553 |
-0.0004 |
-0.04% |
| 2025-02-20 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-02-19 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-02-18 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0554 |
1.0554 |
1.0558 |
1.0558 |
-0.0004 |
-0.04% |
| 2025-02-17 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0558 |
1.0558 |
1.0560 |
1.0560 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-02-13 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-02-11 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-02-10 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-02-06 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2025-02-05 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0558 |
1.0558 |
1.0553 |
1.0553 |
0.0005 |
0.05% |
| 2025-01-27 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0553 |
1.0553 |
1.0546 |
1.0546 |
0.0007 |
0.07% |
| 2025-01-22 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-01-14 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2025-01-13 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2025-01-09 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0560 |
1.0560 |
1.0565 |
1.0565 |
-0.0005 |
-0.05% |
| 2025-01-08 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-01-07 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0564 |
1.0564 |
1.0566 |
1.0566 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-01-03 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2025-01-02 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0562 |
1.0562 |
1.0551 |
1.0551 |
0.0011 |
0.10% |
| 2024-12-31 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2024-12-26 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-12-25 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2024-12-20 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
| 2024-12-19 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0534 |
1.0534 |
1.0539 |
1.0539 |
-0.0005 |
-0.05% |
| 2024-12-17 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0541 |
1.0541 |
1.0529 |
1.0529 |
0.0012 |
0.11% |
| 2024-12-13 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2024-12-12 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2024-12-11 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0522 |
1.0522 |
1.0514 |
1.0514 |
0.0008 |
0.08% |
| 2024-12-09 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2024-12-06 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2024-12-05 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-12-04 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0512 |
1.0512 |
1.0507 |
1.0507 |
0.0005 |
0.05% |
| 2024-12-03 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2024-12-02 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0504 |
1.0504 |
1.0493 |
1.0493 |
0.0011 |
0.10% |
| 2024-11-29 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0493 |
1.0493 |
1.0488 |
1.0488 |
0.0005 |
0.05% |
| 2024-11-28 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-11-27 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-11-26 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2024-11-25 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-11-22 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2024-11-21 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-11-20 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-11-19 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-11-18 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-11-15 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2024-11-14 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2024-11-13 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2024-11-12 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-11-11 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-11-08 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-11-07 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2024-11-06 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-11-05 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2024-11-04 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-11-01 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-10-31 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2024-10-30 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-10-29 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-10-28 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-10-25 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-10-24 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-10-23 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2024-10-22 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2024-10-21 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-10-18 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-10-17 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-10-16 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-10-15 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-10-14 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2024-10-11 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2024-10-10 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0447 |
1.0447 |
0.0004 |
0.04% |
| 2024-10-09 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2024-10-08 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2024-09-30 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0453 |
1.0453 |
1.0461 |
1.0461 |
-0.0008 |
-0.08% |
| 2024-09-27 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0461 |
1.0461 |
1.0466 |
1.0466 |
-0.0005 |
-0.05% |
| 2024-09-26 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-09-25 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2024-09-24 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-09-23 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2024-09-20 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2024-09-19 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2024-09-18 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0462 |
1.0462 |
1.0454 |
1.0454 |
0.0008 |
0.08% |
| 2024-09-13 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-09-12 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2024-09-11 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-09-10 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-09-09 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2024-09-06 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2024-09-05 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2024-09-04 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-09-03 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2024-09-02 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2024-08-30 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-08-29 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2024-08-28 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2024-08-27 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2024-08-26 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2024-08-23 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2024-08-22 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-08-21 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-08-19 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2024-08-16 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-08-14 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-08-13 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-08-12 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2024-08-09 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-08-08 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2024-08-07 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2024-08-06 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-08-05 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2024-08-02 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2024-07-31 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-07-30 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-07-29 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0418 |
1.0418 |
1.0410 |
1.0410 |
0.0008 |
0.08% |
| 2024-07-26 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2024-07-25 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0407 |
1.0407 |
1.0401 |
1.0401 |
0.0006 |
0.06% |
| 2024-07-24 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-07-23 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0401 |
1.0401 |
1.0396 |
1.0396 |
0.0005 |
0.05% |
| 2024-07-22 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0396 |
1.0396 |
1.0387 |
1.0387 |
0.0009 |
0.09% |
| 2024-07-19 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2024-07-18 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2024-07-17 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2024-07-16 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2024-07-15 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2024-07-12 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-07-11 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-07-10 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-07-09 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2024-07-08 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0372 |
1.0372 |
1.0375 |
1.0375 |
-0.0003 |
-0.03% |
| 2024-07-05 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-07-04 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-07-03 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-07-02 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0374 |
1.0374 |
1.0370 |
1.0370 |
0.0004 |
0.04% |
| 2024-07-01 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2024-06-28 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-06-27 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-06-26 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2024-06-25 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
| 2024-06-24 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2024-06-21 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2024-06-20 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2024-06-19 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2024-06-18 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2024-06-17 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2024-06-14 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2024-06-13 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2024-06-12 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2024-06-11 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2024-06-07 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-06-06 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2024-06-05 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2024-06-04 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2024-06-03 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2024-05-31 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2024-05-30 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-05-29 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0323 |
1.0323 |
1.0326 |
1.0326 |
-0.0003 |
-0.03% |
| 2024-05-28 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2024-05-27 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-05-24 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-05-23 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
