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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信穩(wěn)鑫60天滾動(dòng)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近半年申萬菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券C(016749)基金累計(jì)收益率1.60%
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
2025-05-22 016749 申萬菱信穩(wěn)鑫60天滾動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)持有中短債債券C 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%