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
今年以來申萬菱信穩(wěn)鑫60天滾動持有中短債債券C基金凈值查詢
今年以來,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0.91%
| 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 |
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% |
