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

申萬(wàn)菱信安泰景利純債A(申萬(wàn)菱信安泰景利純債)基金凈值查詢(xún)(018047)

今天最新凈值 1.0084 -0.0002 -0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0544
  • 成立日期：2023-07-27
  • 基金類(lèi)型：債券型-長(zhǎng)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(wàn)菱信基金
  • 基金經(jīng)理：楊翰
近半年申萬(wàn)菱信安泰景利純債A|申萬(wàn)菱信安泰景利純債基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,申萬(wàn)菱信安泰景利純債A(018047)基金累計(jì)收益率1.19%
凈值日期 基金代碼 基金名稱(chēng) 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 018047 申萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)菱信安泰景利純債A 1.0238 1.0498 1.0259 1.0519 -0.0021 -0.20%
2025-02-21 018047 申萬(wàn)菱信安泰景利純債A 1.0259 1.0519 1.0279 1.0539 -0.0020 -0.19%
2025-02-20 018047 申萬(wàn)菱信安泰景利純債A 1.0279 1.0539 1.0296 1.0556 -0.0017 -0.17%
2025-02-19 018047 申萬(wàn)菱信安泰景利純債A 1.0296 1.0556 1.0286 1.0546 0.0010 0.10%
2025-02-18 018047 申萬(wàn)菱信安泰景利純債A 1.0286 1.0546 1.0293 1.0553 -0.0007 -0.07%
2025-02-17 018047 申萬(wàn)菱信安泰景利純債A 1.0293 1.0553 1.0308 1.0568 -0.0015 -0.15%
2025-02-14 018047 申萬(wàn)菱信安泰景利純債A 1.0308 1.0568 1.0321 1.0581 -0.0013 -0.13%
2025-02-13 018047 申萬(wàn)菱信安泰景利純債A 1.0321 1.0581 1.0324 1.0584 -0.0003 -0.03%
2025-02-12 018047 申萬(wàn)菱信安泰景利純債A 1.0324 1.0584 1.0326 1.0586 -0.0002 -0.02%
2025-02-11 018047 申萬(wàn)菱信安泰景利純債A 1.0326 1.0586 1.0322 1.0582 0.0004 0.04%
2025-02-10 018047 申萬(wàn)菱信安泰景利純債A 1.0322 1.0582 1.0337 1.0597 -0.0015 -0.15%
2025-02-07 018047 申萬(wàn)菱信安泰景利純債A 1.0337 1.0597 1.0340 1.0600 -0.0003 -0.03%
2025-02-06 018047 申萬(wàn)菱信安泰景利純債A 1.0340 1.0600 1.0331 1.0591 0.0009 0.09%
2025-02-05 018047 申萬(wàn)菱信安泰景利純債A 1.0331 1.0591 1.0322 1.0582 0.0009 0.09%
2025-01-27 018047 申萬(wàn)菱信安泰景利純債A 1.0322 1.0582 1.0303 1.0563 0.0019 0.18%
2025-01-22 018047 申萬(wàn)菱信安泰景利純債A 1.0310 1.0570 1.0313 1.0573 -0.0003 -0.03%
2025-01-14 018047 申萬(wàn)菱信安泰景利純債A 1.0515 1.0575 1.0497 1.0557 0.0018 0.17%
2025-01-13 018047 申萬(wàn)菱信安泰景利純債A 1.0497 1.0557 1.0511 1.0571 -0.0014 -0.13%
2025-01-10 018047 申萬(wàn)菱信安泰景利純債A 1.0511 1.0571 1.0507 1.0567 0.0004 0.04%
2025-01-09 018047 申萬(wàn)菱信安泰景利純債A 1.0507 1.0567 1.0521 1.0581 -0.0014 -0.13%
2025-01-08 018047 申萬(wàn)菱信安泰景利純債A 1.0521 1.0581 1.0525 1.0585 -0.0004 -0.04%
2025-01-07 018047 申萬(wàn)菱信安泰景利純債A 1.0525 1.0585 1.0539 1.0599 -0.0014 -0.13%
2025-01-06 018047 申萬(wàn)菱信安泰景利純債A 1.0539 1.0599 1.0538 1.0598 0.0001 0.01%
2025-01-03 018047 申萬(wàn)菱信安泰景利純債A 1.0538 1.0598 1.0535 1.0595 0.0003 0.03%
2025-01-02 018047 申萬(wàn)菱信安泰景利純債A 1.0535 1.0595 1.0520 1.0580 0.0015 0.14%
2024-12-31 018047 申萬(wàn)菱信安泰景利純債A 1.0520 1.0580 1.0512 1.0572 0.0008 0.08%
2024-12-26 018047 申萬(wàn)菱信安泰景利純債A 1.0502 1.0562 1.0491 1.0551 0.0011 0.10%
2024-12-25 018047 申萬(wàn)菱信安泰景利純債A 1.0491 1.0551 1.0503 1.0563 -0.0012 -0.11%
2024-12-24 018047 申萬(wàn)菱信安泰景利純債A 1.0503 1.0563 1.0513 1.0573 -0.0010 -0.10%
2024-12-23 018047 申萬(wàn)菱信安泰景利純債A 1.0513 1.0573 1.0509 1.0569 0.0004 0.04%
2024-12-20 018047 申萬(wàn)菱信安泰景利純債A 1.0509 1.0569 1.0488 1.0548 0.0021 0.20%
2024-12-19 018047 申萬(wàn)菱信安泰景利純債A 1.0488 1.0548 1.0482 1.0542 0.0006 0.06%
2024-12-18 018047 申萬(wàn)菱信安泰景利純債A 1.0482 1.0542 1.0489 1.0549 -0.0007 -0.07%
2024-12-17 018047 申萬(wàn)菱信安泰景利純債A 1.0489 1.0549 1.0491 1.0551 -0.0002 -0.02%
2024-12-16 018047 申萬(wàn)菱信安泰景利純債A 1.0491 1.0551 1.0477 1.0537 0.0014 0.13%
2024-12-13 018047 申萬(wàn)菱信安泰景利純債A 1.0477 1.0537 1.0461 1.0521 0.0016 0.15%
2024-12-12 018047 申萬(wàn)菱信安泰景利純債A 1.0461 1.0521 1.0452 1.0512 0.0009 0.09%
2024-12-11 018047 申萬(wàn)菱信安泰景利純債A 1.0452 1.0512 1.0448 1.0508 0.0004 0.04%
2024-12-10 018047 申萬(wàn)菱信安泰景利純債A 1.0448 1.0508 1.0426 1.0486 0.0022 0.21%
2024-12-09 018047 申萬(wàn)菱信安泰景利純債A 1.0426 1.0486 1.0415 1.0475 0.0011 0.11%
2024-12-06 018047 申萬(wàn)菱信安泰景利純債A 1.0415 1.0475 1.0417 1.0477 -0.0002 -0.02%
2024-12-05 018047 申萬(wàn)菱信安泰景利純債A 1.0417 1.0477 1.0417 1.0477 0.0000 0.00%
2024-12-04 018047 申萬(wàn)菱信安泰景利純債A 1.0417 1.0477 1.0407 1.0467 0.0010 0.10%
2024-12-03 018047 申萬(wàn)菱信安泰景利純債A 1.0407 1.0467 1.0408 1.0468 -0.0001 -0.01%
2024-12-02 018047 申萬(wàn)菱信安泰景利純債A 1.0408 1.0468 1.0388 1.0448 0.0020 0.19%
2024-11-29 018047 申萬(wàn)菱信安泰景利純債A 1.0388 1.0448 1.0379 1.0439 0.0009 0.09%
2024-11-28 018047 申萬(wàn)菱信安泰景利純債A 1.0379 1.0439 1.0370 1.0430 0.0009 0.09%
2024-11-27 018047 申萬(wàn)菱信安泰景利純債A 1.0370 1.0430 1.0370 1.0430 0.0000 0.00%
2024-11-26 018047 申萬(wàn)菱信安泰景利純債A 1.0370 1.0430 1.0369 1.0429 0.0001 0.01%
2024-11-25 018047 申萬(wàn)菱信安泰景利純債A 1.0369 1.0429 1.0364 1.0424 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%