申萬菱信安泰景利純債A(申萬菱信安泰景利純債)基金凈值查詢(018047)
今天最新凈值
1.0084
-0.0002 -0.0200%
2025-05-23
- 累計(jì)凈值：1.0544
- 成立日期：2023-07-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.6135億
- 最近資產(chǎn)：30.57億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：楊翰
近一季申萬菱信安泰景利純債A|申萬菱信安泰景利純債基金凈值查詢
近一季,申萬菱信安泰景利純債A(018047)基金累計(jì)收益率0.27%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018047 |
申萬菱信安泰景利純債A |
1.0085 |
1.0545 |
1.0084 |
1.0544 |
0.0001 |
0.01% |
| 2025-05-22 |
018047 |
申萬菱信安泰景利純債A |
1.0084 |
1.0544 |
1.0086 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-05-21 |
018047 |
申萬菱信安泰景利純債A |
1.0086 |
1.0546 |
1.0092 |
1.0552 |
-0.0006 |
-0.06% |
| 2025-05-20 |
018047 |
申萬菱信安泰景利純債A |
1.0092 |
1.0552 |
1.0095 |
1.0555 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018047 |
申萬菱信安泰景利純債A |
1.0095 |
1.0555 |
1.0084 |
1.0544 |
0.0011 |
0.11% |
| 2025-05-16 |
018047 |
申萬菱信安泰景利純債A |
1.0084 |
1.0544 |
1.0085 |
1.0545 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018047 |
申萬菱信安泰景利純債A |
1.0085 |
1.0545 |
1.0091 |
1.0551 |
-0.0006 |
-0.06% |
| 2025-05-14 |
018047 |
申萬菱信安泰景利純債A |
1.0091 |
1.0551 |
1.0094 |
1.0554 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018047 |
申萬菱信安泰景利純債A |
1.0094 |
1.0554 |
1.0080 |
1.0540 |
0.0014 |
0.14% |
| 2025-05-12 |
018047 |
申萬菱信安泰景利純債A |
1.0080 |
1.0540 |
1.0112 |
1.0572 |
-0.0032 |
-0.32% |
|
|
| 2025-05-09 |
018047 |
申萬菱信安泰景利純債A |
1.0112 |
1.0572 |
1.0112 |
1.0572 |
0.0000 |
0.00% |
| 2025-05-08 |
018047 |
申萬菱信安泰景利純債A |
1.0112 |
1.0572 |
1.0100 |
1.0560 |
0.0012 |
0.12% |
| 2025-05-07 |
018047 |
申萬菱信安泰景利純債A |
1.0100 |
1.0560 |
1.0108 |
1.0568 |
-0.0008 |
-0.08% |
| 2025-05-06 |
018047 |
申萬菱信安泰景利純債A |
1.0108 |
1.0568 |
1.0109 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-04-30 |
018047 |
申萬菱信安泰景利純債A |
1.0109 |
1.0569 |
1.0105 |
1.0565 |
0.0004 |
0.04% |
| 2025-04-29 |
018047 |
申萬菱信安泰景利純債A |
1.0105 |
1.0565 |
1.0092 |
1.0552 |
0.0013 |
0.13% |
| 2025-04-28 |
018047 |
申萬菱信安泰景利純債A |
1.0092 |
1.0552 |
1.0082 |
1.0542 |
0.0010 |
0.10% |
| 2025-04-25 |
018047 |
申萬菱信安泰景利純債A |
1.0082 |
1.0542 |
1.0080 |
1.0540 |
0.0002 |
0.02% |
| 2025-04-24 |
018047 |
申萬菱信安泰景利純債A |
1.0080 |
1.0540 |
1.0080 |
1.0540 |
0.0000 |
0.00% |
| 2025-04-23 |
018047 |
申萬菱信安泰景利純債A |
1.0080 |
1.0540 |
1.0087 |
1.0547 |
-0.0007 |
-0.07% |
| 2025-04-22 |
018047 |
申萬菱信安泰景利純債A |
1.0087 |
1.0547 |
1.0079 |
1.0539 |
0.0008 |
0.08% |
| 2025-04-21 |
018047 |
申萬菱信安泰景利純債A |
1.0079 |
1.0539 |
1.0085 |
1.0545 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018047 |
申萬菱信安泰景利純債A |
1.0085 |
1.0545 |
1.0084 |
1.0544 |
0.0001 |
0.01% |
| 2025-04-17 |
018047 |
申萬菱信安泰景利純債A |
1.0084 |
1.0544 |
1.0090 |
1.0550 |
-0.0006 |
-0.06% |
| 2025-04-16 |
018047 |
申萬菱信安泰景利純債A |
1.0090 |
1.0550 |
1.0086 |
1.0546 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
018047 |
申萬菱信安泰景利純債A |
1.0086 |
1.0546 |
1.0087 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018047 |
申萬菱信安泰景利純債A |
1.0087 |
1.0547 |
1.0087 |
1.0547 |
0.0000 |
0.00% |
| 2025-04-11 |
018047 |
申萬菱信安泰景利純債A |
1.0087 |
1.0547 |
1.0086 |
1.0546 |
0.0001 |
0.01% |
| 2025-04-10 |
018047 |
申萬菱信安泰景利純債A |
1.0086 |
1.0546 |
1.0080 |
1.0540 |
0.0006 |
0.06% |
| 2025-04-09 |
018047 |
申萬菱信安泰景利純債A |
1.0080 |
1.0540 |
1.0075 |
1.0535 |
0.0005 |
0.05% |
| 2025-04-08 |
018047 |
申萬菱信安泰景利純債A |
1.0075 |
1.0535 |
1.0096 |
1.0556 |
-0.0021 |
-0.21% |
| 2025-04-07 |
018047 |
申萬菱信安泰景利純債A |
1.0096 |
1.0556 |
1.0078 |
1.0538 |
0.0018 |
0.18% |
| 2025-04-03 |
018047 |
申萬菱信安泰景利純債A |
1.0078 |
1.0538 |
1.0058 |
1.0518 |
0.0020 |
0.20% |
| 2025-04-02 |
018047 |
申萬菱信安泰景利純債A |
1.0058 |
1.0518 |
1.0049 |
1.0509 |
0.0009 |
0.09% |
| 2025-04-01 |
018047 |
申萬菱信安泰景利純債A |
1.0049 |
1.0509 |
1.0050 |
1.0510 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018047 |
申萬菱信安泰景利純債A |
1.0050 |
1.0510 |
1.0048 |
1.0508 |
0.0002 |
0.02% |
| 2025-03-28 |
018047 |
申萬菱信安泰景利純債A |
1.0048 |
1.0508 |
1.0047 |
1.0507 |
0.0001 |
0.01% |
| 2025-03-27 |
018047 |
申萬菱信安泰景利純債A |
1.0047 |
1.0507 |
1.0048 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018047 |
申萬菱信安泰景利純債A |
1.0048 |
1.0508 |
1.0241 |
1.0501 |
0.0007 |
0.07% |
| 2025-03-25 |
018047 |
申萬菱信安泰景利純債A |
1.0241 |
1.0501 |
1.0239 |
1.0499 |
0.0002 |
0.02% |
| 2025-03-24 |
018047 |
申萬菱信安泰景利純債A |
1.0239 |
1.0499 |
1.0234 |
1.0494 |
0.0005 |
0.05% |
| 2025-03-21 |
018047 |
申萬菱信安泰景利純債A |
1.0234 |
1.0494 |
1.0239 |
1.0499 |
-0.0005 |
-0.05% |
| 2025-03-20 |
018047 |
申萬菱信安泰景利純債A |
1.0239 |
1.0499 |
1.0224 |
1.0484 |
0.0015 |
0.15% |
| 2025-03-19 |
018047 |
申萬菱信安泰景利純債A |
1.0224 |
1.0484 |
1.0218 |
1.0478 |
0.0006 |
0.06% |
| 2025-03-18 |
018047 |
申萬菱信安泰景利純債A |
1.0218 |
1.0478 |
1.0217 |
1.0477 |
0.0001 |
0.01% |
| 2025-03-17 |
018047 |
申萬菱信安泰景利純債A |
1.0217 |
1.0477 |
1.0237 |
1.0497 |
-0.0020 |
-0.20% |
| 2025-03-14 |
018047 |
申萬菱信安泰景利純債A |
1.0237 |
1.0497 |
1.0229 |
1.0489 |
0.0008 |
0.08% |
| 2025-03-13 |
018047 |
申萬菱信安泰景利純債A |
1.0229 |
1.0489 |
1.0231 |
1.0491 |
-0.0002 |
-0.02% |
| 2025-03-12 |
018047 |
申萬菱信安泰景利純債A |
1.0231 |
1.0491 |
1.0214 |
1.0474 |
0.0017 |
0.17% |
| 2025-03-11 |
018047 |
申萬菱信安泰景利純債A |
1.0214 |
1.0474 |
1.0234 |
1.0494 |
-0.0020 |
-0.20% |
| 2025-03-10 |
018047 |
申萬菱信安泰景利純債A |
1.0234 |
1.0494 |
1.0235 |
1.0495 |
-0.0001 |
-0.01% |
| 2025-03-07 |
018047 |
申萬菱信安泰景利純債A |
1.0235 |
1.0495 |
1.0255 |
1.0515 |
-0.0020 |
-0.20% |
| 2025-03-06 |
018047 |
申萬菱信安泰景利純債A |
1.0255 |
1.0515 |
1.0269 |
1.0529 |
-0.0014 |
-0.14% |
| 2025-03-05 |
018047 |
申萬菱信安泰景利純債A |
1.0269 |
1.0529 |
1.0266 |
1.0526 |
0.0003 |
0.03% |
| 2025-03-04 |
018047 |
申萬菱信安泰景利純債A |
1.0266 |
1.0526 |
1.0267 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018047 |
申萬菱信安泰景利純債A |
1.0267 |
1.0527 |
1.0254 |
1.0514 |
0.0013 |
0.13% |
| 2025-02-28 |
018047 |
申萬菱信安泰景利純債A |
1.0254 |
1.0514 |
1.0240 |
1.0500 |
0.0014 |
0.14% |
| 2025-02-27 |
018047 |
申萬菱信安泰景利純債A |
1.0240 |
1.0500 |
1.0253 |
1.0513 |
-0.0013 |
-0.13% |
| 2025-02-26 |
018047 |
申萬菱信安泰景利純債A |
1.0253 |
1.0513 |
1.0252 |
1.0512 |
0.0001 |
0.01% |
| 2025-02-25 |
018047 |
申萬菱信安泰景利純債A |
1.0252 |
1.0512 |
1.0238 |
1.0498 |
0.0014 |
0.14% |
| 2025-02-24 |
018047 |
申萬菱信安泰景利純債A |
1.0238 |
1.0498 |
1.0259 |
1.0519 |
-0.0021 |
-0.20% |
