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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)

申萬菱信安泰裕利純債債券A基金凈值查詢(019045)

今天最新凈值 1.4113 -0.0002 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4113
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近半年申萬菱信安泰裕利純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬菱信安泰裕利純債債券A(019045)基金累計(jì)收益率2.55%
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
2025-05-22 019045 申萬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 申萬菱信安泰裕利純債債券A 1.4092 1.4092 1.4102 1.4102 -0.0010 -0.07%
2025-04-22 019045 申萬菱信安泰裕利純債債券A 1.4102 1.4102 1.4092 1.4092 0.0010 0.07%
2025-04-21 019045 申萬菱信安泰裕利純債債券A 1.4092 1.4092 1.4103 1.4103 -0.0011 -0.08%
2025-04-18 019045 申萬菱信安泰裕利純債債券A 1.4103 1.4103 1.4099 1.4099 0.0004 0.03%
2025-04-17 019045 申萬菱信安泰裕利純債債券A 1.4099 1.4099 1.4110 1.4110 -0.0011 -0.08%
2025-04-16 019045 申萬菱信安泰裕利純債債券A 1.4110 1.4110 1.4099 1.4099 0.0011 0.08%
2025-04-15 019045 申萬菱信安泰裕利純債債券A 1.4099 1.4099 1.4102 1.4102 -0.0003 -0.02%
2025-04-14 019045 申萬菱信安泰裕利純債債券A 1.4102 1.4102 1.4102 1.4102 0.0000 0.00%
2025-04-11 019045 申萬菱信安泰裕利純債債券A 1.4102 1.4102 1.4104 1.4104 -0.0002 -0.01%
2025-04-10 019045 申萬菱信安泰裕利純債債券A 1.4104 1.4104 1.4097 1.4097 0.0007 0.05%
2025-04-09 019045 申萬菱信安泰裕利純債債券A 1.4097 1.4097 1.4095 1.4095 0.0002 0.01%
2025-04-08 019045 申萬菱信安泰裕利純債債券A 1.4095 1.4095 1.4131 1.4131 -0.0036 -0.25%
2025-04-07 019045 申萬菱信安泰裕利純債債券A 1.4131 1.4131 1.4062 1.4062 0.0069 0.49%
2025-04-03 019045 申萬菱信安泰裕利純債債券A 1.4062 1.4062 1.4015 1.4015 0.0047 0.34%
2025-04-02 019045 申萬菱信安泰裕利純債債券A 1.4015 1.4015 1.4002 1.4002 0.0013 0.09%
2025-04-01 019045 申萬菱信安泰裕利純債債券A 1.4002 1.4002 1.4001 1.4001 0.0001 0.01%
2025-03-31 019045 申萬菱信安泰裕利純債債券A 1.4001 1.4001 1.3994 1.3994 0.0007 0.05%
2025-03-28 019045 申萬菱信安泰裕利純債債券A 1.3994 1.3994 1.3998 1.3998 -0.0004 -0.03%
2025-03-27 019045 申萬菱信安泰裕利純債債券A 1.3998 1.3998 1.4003 1.4003 -0.0005 -0.04%
2025-03-26 019045 申萬菱信安泰裕利純債債券A 1.4003 1.4003 1.3992 1.3992 0.0011 0.08%
2025-03-25 019045 申萬菱信安泰裕利純債債券A 1.3992 1.3992 1.3988 1.3988 0.0004 0.03%
2025-03-24 019045 申萬菱信安泰裕利純債債券A 1.3988 1.3988 1.3977 1.3977 0.0011 0.08%
2025-03-21 019045 申萬菱信安泰裕利純債債券A 1.3977 1.3977 1.3988 1.3988 -0.0011 -0.08%
2025-03-20 019045 申萬菱信安泰裕利純債債券A 1.3988 1.3988 1.3966 1.3966 0.0022 0.16%
2025-03-19 019045 申萬菱信安泰裕利純債債券A 1.3966 1.3966 1.3960 1.3960 0.0006 0.04%
2025-03-18 019045 申萬菱信安泰裕利純債債券A 1.3960 1.3960 1.3962 1.3962 -0.0002 -0.01%
2025-03-17 019045 申萬菱信安泰裕利純債債券A 1.3962 1.3962 1.3980 1.3980 -0.0018 -0.13%
2025-03-14 019045 申萬菱信安泰裕利純債債券A 1.3980 1.3980 1.3972 1.3972 0.0008 0.06%
2025-03-13 019045 申萬菱信安泰裕利純債債券A 1.3972 1.3972 1.3972 1.3972 0.0000 0.00%
2025-03-12 019045 申萬菱信安泰裕利純債債券A 1.3972 1.3972 1.3949 1.3949 0.0023 0.16%
2025-03-11 019045 申萬菱信安泰裕利純債債券A 1.3949 1.3949 1.3977 1.3977 -0.0028 -0.20%
2025-03-10 019045 申萬菱信安泰裕利純債債券A 1.3977 1.3977 1.3984 1.3984 -0.0007 -0.05%
2025-03-07 019045 申萬菱信安泰裕利純債債券A 1.3984 1.3984 1.4024 1.4024 -0.0040 -0.29%
2025-03-06 019045 申萬菱信安泰裕利純債債券A 1.4024 1.4024 1.4051 1.4051 -0.0027 -0.19%
2025-03-05 019045 申萬菱信安泰裕利純債債券A 1.4051 1.4051 1.4045 1.4045 0.0006 0.04%
2025-03-04 019045 申萬菱信安泰裕利純債債券A 1.4045 1.4045 1.4049 1.4049 -0.0004 -0.03%
2025-03-03 019045 申萬菱信安泰裕利純債債券A 1.4049 1.4049 1.4026 1.4026 0.0023 0.16%
2025-02-28 019045 申萬菱信安泰裕利純債債券A 1.4026 1.4026 1.4006 1.4006 0.0020 0.14%
2025-02-27 019045 申萬菱信安泰裕利純債債券A 1.4006 1.4006 1.4027 1.4027 -0.0021 -0.15%
2025-02-26 019045 申萬菱信安泰裕利純債債券A 1.4027 1.4027 1.4024 1.4024 0.0003 0.02%
2025-02-25 019045 申萬菱信安泰裕利純債債券A 1.4024 1.4024 1.4010 1.4010 0.0014 0.10%
2025-02-24 019045 申萬菱信安泰裕利純債債券A 1.4010 1.4010 1.4049 1.4049 -0.0039 -0.28%
2025-02-21 019045 申萬菱信安泰裕利純債債券A 1.4049 1.4049 1.4070 1.4070 -0.0021 -0.15%
2025-02-20 019045 申萬菱信安泰裕利純債債券A 1.4070 1.4070 1.4090 1.4090 -0.0020 -0.14%
2025-02-19 019045 申萬菱信安泰裕利純債債券A 1.4090 1.4090 1.4081 1.4081 0.0009 0.06%
2025-02-18 019045 申萬菱信安泰裕利純債債券A 1.4081 1.4081 1.4092 1.4092 -0.0011 -0.08%
2025-02-17 019045 申萬菱信安泰裕利純債債券A 1.4092 1.4092 1.4115 1.4115 -0.0023 -0.16%
2025-02-14 019045 申萬菱信安泰裕利純債債券A 1.4115 1.4115 1.4135 1.4135 -0.0020 -0.14%
2025-02-13 019045 申萬菱信安泰裕利純債債券A 1.4135 1.4135 1.4141 1.4141 -0.0006 -0.04%
2025-02-12 019045 申萬菱信安泰裕利純債債券A 1.4141 1.4141 1.4144 1.4144 -0.0003 -0.02%
2025-02-11 019045 申萬菱信安泰裕利純債債券A 1.4144 1.4144 1.4142 1.4142 0.0002 0.01%
2025-02-10 019045 申萬菱信安泰裕利純債債券A 1.4142 1.4142 1.4161 1.4161 -0.0019 -0.13%
2025-02-07 019045 申萬菱信安泰裕利純債債券A 1.4161 1.4161 1.4162 1.4162 -0.0001 -0.01%
2025-02-06 019045 申萬菱信安泰裕利純債債券A 1.4162 1.4162 1.4149 1.4149 0.0013 0.09%
2025-02-05 019045 申萬菱信安泰裕利純債債券A 1.4149 1.4149 1.4133 1.4133 0.0016 0.11%
2025-01-27 019045 申萬菱信安泰裕利純債債券A 1.4133 1.4133 1.4108 1.4108 0.0025 0.18%
2025-01-22 019045 申萬菱信安泰裕利純債債券A 1.4116 1.4116 1.4117 1.4117 -0.0001 -0.01%
2025-01-14 019045 申萬菱信安泰裕利純債債券A 1.4115 1.4115 1.4092 1.4092 0.0023 0.16%
2025-01-13 019045 申萬菱信安泰裕利純債債券A 1.4092 1.4092 1.4119 1.4119 -0.0027 -0.19%
2025-01-10 019045 申萬菱信安泰裕利純債債券A 1.4119 1.4119 1.4113 1.4113 0.0006 0.04%
2025-01-09 019045 申萬菱信安泰裕利純債債券A 1.4113 1.4113 1.4135 1.4135 -0.0022 -0.16%
2025-01-08 019045 申萬菱信安泰裕利純債債券A 1.4135 1.4135 1.4142 1.4142 -0.0007 -0.05%
2025-01-07 019045 申萬菱信安泰裕利純債債券A 1.4142 1.4142 1.4167 1.4167 -0.0025 -0.18%
2025-01-06 019045 申萬菱信安泰裕利純債債券A 1.4167 1.4167 1.4159 1.4159 0.0008 0.06%
2025-01-03 019045 申萬菱信安泰裕利純債債券A 1.4159 1.4159 1.4156 1.4156 0.0003 0.02%
2025-01-02 019045 申萬菱信安泰裕利純債債券A 1.4156 1.4156 1.4108 1.4108 0.0048 0.34%
2024-12-31 019045 申萬菱信安泰裕利純債債券A 1.4108 1.4108 1.4090 1.4090 0.0018 0.13%
2024-12-26 019045 申萬菱信安泰裕利純債債券A 1.4072 1.4072 1.4052 1.4052 0.0020 0.14%
2024-12-25 019045 申萬菱信安泰裕利純債債券A 1.4052 1.4052 1.4073 1.4073 -0.0021 -0.15%
2024-12-24 019045 申萬菱信安泰裕利純債債券A 1.4073 1.4073 1.4100 1.4100 -0.0027 -0.19%
2024-12-23 019045 申萬菱信安泰裕利純債債券A 1.4100 1.4100 1.4095 1.4095 0.0005 0.04%
2024-12-20 019045 申萬菱信安泰裕利純債債券A 1.4095 1.4095 1.4052 1.4052 0.0043 0.31%
2024-12-19 019045 申萬菱信安泰裕利純債債券A 1.4052 1.4052 1.4040 1.4040 0.0012 0.09%
2024-12-18 019045 申萬菱信安泰裕利純債債券A 1.4040 1.4040 1.4062 1.4062 -0.0022 -0.16%
2024-12-17 019045 申萬菱信安泰裕利純債債券A 1.4062 1.4062 1.4072 1.4072 -0.0010 -0.07%
2024-12-16 019045 申萬菱信安泰裕利純債債券A 1.4072 1.4072 1.4021 1.4021 0.0051 0.36%
2024-12-13 019045 申萬菱信安泰裕利純債債券A 1.4021 1.4021 1.3985 1.3985 0.0036 0.26%
2024-12-12 019045 申萬菱信安泰裕利純債債券A 1.3985 1.3985 1.3973 1.3973 0.0012 0.09%
2024-12-11 019045 申萬菱信安泰裕利純債債券A 1.3973 1.3973 1.3946 1.3946 0.0027 0.19%
2024-12-10 019045 申萬菱信安泰裕利純債債券A 1.3946 1.3946 1.3892 1.3892 0.0054 0.39%
2024-12-09 019045 申萬菱信安泰裕利純債債券A 1.3892 1.3892 1.3862 1.3862 0.0030 0.22%
2024-12-06 019045 申萬菱信安泰裕利純債債券A 1.3862 1.3862 1.3870 1.3870 -0.0008 -0.06%
2024-12-05 019045 申萬菱信安泰裕利純債債券A 1.3870 1.3870 1.3869 1.3869 0.0001 0.01%
2024-12-04 019045 申萬菱信安泰裕利純債債券A 1.3869 1.3869 1.3842 1.3842 0.0027 0.20%
2024-12-03 019045 申萬菱信安泰裕利純債債券A 1.3842 1.3842 1.3839 1.3839 0.0003 0.02%
2024-12-02 019045 申萬菱信安泰裕利純債債券A 1.3839 1.3839 1.3808 1.3808 0.0031 0.22%
2024-11-29 019045 申萬菱信安泰裕利純債債券A 1.3808 1.3808 1.3792 1.3792 0.0016 0.12%
2024-11-28 019045 申萬菱信安泰裕利純債債券A 1.3792 1.3792 1.3772 1.3772 0.0020 0.15%
2024-11-27 019045 申萬菱信安泰裕利純債債券A 1.3772 1.3772 1.3774 1.3774 -0.0002 -0.01%
2024-11-26 019045 申萬菱信安泰裕利純債債券A 1.3774 1.3774 1.3774 1.3774 0.0000 0.00%
2024-11-25 019045 申萬菱信安泰裕利純債債券A 1.3774 1.3774 1.3762 1.3762 0.0012 0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%