申萬(wàn)菱信安泰裕利純債債券A基金凈值查詢(xún)(019045)
今天最新凈值
1.4113
-0.0002 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4113
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：8.9788億
- 最近資產(chǎn)：12.30億
- 基金公司：
- 基金經(jīng)理：舒世茂 翟振
近一月申萬(wàn)菱信安泰裕利純債債券A基金凈值查詢(xún)
近一月,申萬(wàn)菱信安泰裕利純債債券A(019045)基金累計(jì)收益率-0.03%
| 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 |
| 2025-05-22 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4112 |
1.4112 |
1.4113 |
1.4113 |
-0.0001 |
-0.01% |
| 2025-05-21 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4113 |
1.4113 |
1.4115 |
1.4115 |
-0.0002 |
-0.01% |
| 2025-05-20 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4115 |
1.4115 |
1.4119 |
1.4119 |
-0.0004 |
-0.03% |
| 2025-05-19 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4119 |
1.4119 |
1.4106 |
1.4106 |
0.0013 |
0.09% |
| 2025-05-16 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4106 |
1.4106 |
1.4110 |
1.4110 |
-0.0004 |
-0.03% |
| 2025-05-15 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4110 |
1.4110 |
1.4121 |
1.4121 |
-0.0011 |
-0.08% |
| 2025-05-14 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4121 |
1.4121 |
1.4125 |
1.4125 |
-0.0004 |
-0.03% |
| 2025-05-13 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4125 |
1.4125 |
1.4107 |
1.4107 |
0.0018 |
0.13% |
| 2025-05-12 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4107 |
1.4107 |
1.4147 |
1.4147 |
-0.0040 |
-0.28% |
| 2025-05-09 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4147 |
1.4147 |
1.4144 |
1.4144 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4144 |
1.4144 |
1.4128 |
1.4128 |
0.0016 |
0.11% |
| 2025-05-07 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4128 |
1.4128 |
1.4136 |
1.4136 |
-0.0008 |
-0.06% |
| 2025-05-06 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4136 |
1.4136 |
1.4135 |
1.4135 |
0.0001 |
0.01% |
| 2025-04-30 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4135 |
1.4135 |
1.4130 |
1.4130 |
0.0005 |
0.04% |
| 2025-04-29 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4130 |
1.4130 |
1.4100 |
1.4100 |
0.0030 |
0.21% |
| 2025-04-28 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4100 |
1.4100 |
1.4093 |
1.4093 |
0.0007 |
0.05% |
| 2025-04-25 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4093 |
1.4093 |
1.4091 |
1.4091 |
0.0002 |
0.01% |
| 2025-04-24 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4091 |
1.4091 |
1.4092 |
1.4092 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
1.4092 |
1.4092 |
1.4102 |
1.4102 |
-0.0010 |
-0.07% |
