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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)菱信安泰添益純債債券A基金凈值查詢(xún)(021441)

今天最新凈值 1.0417 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0417
  • 成立日期：2024-05-29
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：44.9871億
  • 最近資產(chǎn)：45.32億
  • 基金公司：申萬(wàn)菱信基金
  • 基金經(jīng)理：葉瑜珍 楊翰
近一年申萬(wàn)菱信安泰添益純債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,申萬(wàn)菱信安泰添益純債債券A(021441)基金累計(jì)收益率4.19%
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 021441 申萬(wàn)菱信安泰添益純債債券A 1.0419 1.0419 1.0417 1.0417 0.0002 0.02%
2025-05-22 021441 申萬(wàn)菱信安泰添益純債債券A 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
2025-05-21 021441 申萬(wàn)菱信安泰添益純債債券A 1.0417 1.0417 1.0418 1.0418 -0.0001 -0.01%
2025-05-20 021441 申萬(wàn)菱信安泰添益純債債券A 1.0418 1.0418 1.0422 1.0422 -0.0004 -0.04%
2025-05-19 021441 申萬(wàn)菱信安泰添益純債債券A 1.0422 1.0422 1.0411 1.0411 0.0011 0.11%
2025-05-16 021441 申萬(wàn)菱信安泰添益純債債券A 1.0411 1.0411 1.0412 1.0412 -0.0001 -0.01%
2025-05-15 021441 申萬(wàn)菱信安泰添益純債債券A 1.0412 1.0412 1.0420 1.0420 -0.0008 -0.08%
2025-05-14 021441 申萬(wàn)菱信安泰添益純債債券A 1.0420 1.0420 1.0424 1.0424 -0.0004 -0.04%
2025-05-13 021441 申萬(wàn)菱信安泰添益純債債券A 1.0424 1.0424 1.0409 1.0409 0.0015 0.14%
2025-05-12 021441 申萬(wàn)菱信安泰添益純債債券A 1.0409 1.0409 1.0445 1.0445 -0.0036 -0.34%
2025-05-09 021441 申萬(wàn)菱信安泰添益純債債券A 1.0445 1.0445 1.0442 1.0442 0.0003 0.03%
2025-05-08 021441 申萬(wàn)菱信安泰添益純債債券A 1.0442 1.0442 1.0427 1.0427 0.0015 0.14%
2025-05-07 021441 申萬(wàn)菱信安泰添益純債債券A 1.0427 1.0427 1.0437 1.0437 -0.0010 -0.10%
2025-05-06 021441 申萬(wàn)菱信安泰添益純債債券A 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2025-04-30 021441 申萬(wàn)菱信安泰添益純債債券A 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2025-04-29 021441 申萬(wàn)菱信安泰添益純債債券A 1.0432 1.0432 1.0414 1.0414 0.0018 0.17%
2025-04-28 021441 申萬(wàn)菱信安泰添益純債債券A 1.0414 1.0414 1.0404 1.0404 0.0010 0.10%
2025-04-25 021441 申萬(wàn)菱信安泰添益純債債券A 1.0404 1.0404 1.0402 1.0402 0.0002 0.02%
2025-04-24 021441 申萬(wàn)菱信安泰添益純債債券A 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2025-04-23 021441 申萬(wàn)菱信安泰添益純債債券A 1.0402 1.0402 1.0411 1.0411 -0.0009 -0.09%
2025-04-22 021441 申萬(wàn)菱信安泰添益純債債券A 1.0411 1.0411 1.0401 1.0401 0.0010 0.10%
2025-04-21 021441 申萬(wàn)菱信安泰添益純債債券A 1.0401 1.0401 1.0410 1.0410 -0.0009 -0.09%
2025-04-18 021441 申萬(wàn)菱信安泰添益純債債券A 1.0410 1.0410 1.0407 1.0407 0.0003 0.03%
2025-04-17 021441 申萬(wàn)菱信安泰添益純債債券A 1.0407 1.0407 1.0415 1.0415 -0.0008 -0.08%
2025-04-16 021441 申萬(wàn)菱信安泰添益純債債券A 1.0415 1.0415 1.0409 1.0409 0.0006 0.06%
2025-04-15 021441 申萬(wàn)菱信安泰添益純債債券A 1.0409 1.0409 1.0410 1.0410 -0.0001 -0.01%
2025-04-14 021441 申萬(wàn)菱信安泰添益純債債券A 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2025-04-11 021441 申萬(wàn)菱信安泰添益純債債券A 1.0409 1.0409 1.0407 1.0407 0.0002 0.02%
2025-04-10 021441 申萬(wàn)菱信安泰添益純債債券A 1.0407 1.0407 1.0405 1.0405 0.0002 0.02%
2025-04-09 021441 申萬(wàn)菱信安泰添益純債債券A 1.0405 1.0405 1.0404 1.0404 0.0001 0.01%
2025-04-08 021441 申萬(wàn)菱信安泰添益純債債券A 1.0404 1.0404 1.0433 1.0433 -0.0029 -0.28%
2025-04-07 021441 申萬(wàn)菱信安泰添益純債債券A 1.0433 1.0433 1.0389 1.0389 0.0044 0.42%
2025-04-03 021441 申萬(wàn)菱信安泰添益純債債券A 1.0389 1.0389 1.0337 1.0337 0.0052 0.50%
2025-04-02 021441 申萬(wàn)菱信安泰添益純債債券A 1.0337 1.0337 1.0314 1.0314 0.0023 0.22%
2025-04-01 021441 申萬(wàn)菱信安泰添益純債債券A 1.0314 1.0314 1.0309 1.0309 0.0005 0.05%
2025-03-31 021441 申萬(wàn)菱信安泰添益純債債券A 1.0309 1.0309 1.0300 1.0300 0.0009 0.09%
2025-03-28 021441 申萬(wàn)菱信安泰添益純債債券A 1.0300 1.0300 1.0304 1.0304 -0.0004 -0.04%
2025-03-27 021441 申萬(wàn)菱信安泰添益純債債券A 1.0304 1.0304 1.0308 1.0308 -0.0004 -0.04%
2025-03-26 021441 申萬(wàn)菱信安泰添益純債債券A 1.0308 1.0308 1.0292 1.0292 0.0016 0.16%
2025-03-25 021441 申萬(wàn)菱信安泰添益純債債券A 1.0292 1.0292 1.0283 1.0283 0.0009 0.09%
2025-03-24 021441 申萬(wàn)菱信安泰添益純債債券A 1.0283 1.0283 1.0273 1.0273 0.0010 0.10%
2025-03-21 021441 申萬(wàn)菱信安泰添益純債債券A 1.0273 1.0273 1.0279 1.0279 -0.0006 -0.06%
2025-03-20 021441 申萬(wàn)菱信安泰添益純債債券A 1.0279 1.0279 1.0246 1.0246 0.0033 0.32%
2025-03-19 021441 申萬(wàn)菱信安泰添益純債債券A 1.0246 1.0246 1.0238 1.0238 0.0008 0.08%
2025-03-18 021441 申萬(wàn)菱信安泰添益純債債券A 1.0238 1.0238 1.0235 1.0235 0.0003 0.03%
2025-03-17 021441 申萬(wàn)菱信安泰添益純債債券A 1.0235 1.0235 1.0277 1.0277 -0.0042 -0.41%
2025-03-14 021441 申萬(wàn)菱信安泰添益純債債券A 1.0277 1.0277 1.0264 1.0264 0.0013 0.13%
2025-03-13 021441 申萬(wàn)菱信安泰添益純債債券A 1.0264 1.0264 1.0268 1.0268 -0.0004 -0.04%
2025-03-12 021441 申萬(wàn)菱信安泰添益純債債券A 1.0268 1.0268 1.0249 1.0249 0.0019 0.19%
2025-03-11 021441 申萬(wàn)菱信安泰添益純債債券A 1.0249 1.0249 1.0290 1.0290 -0.0041 -0.40%
2025-03-10 021441 申萬(wàn)菱信安泰添益純債債券A 1.0290 1.0290 1.0301 1.0301 -0.0011 -0.11%
2025-03-07 021441 申萬(wàn)菱信安泰添益純債債券A 1.0301 1.0301 1.0336 1.0336 -0.0035 -0.34%
2025-03-06 021441 申萬(wàn)菱信安泰添益純債債券A 1.0336 1.0336 1.0359 1.0359 -0.0023 -0.22%
2025-03-05 021441 申萬(wàn)菱信安泰添益純債債券A 1.0359 1.0359 1.0355 1.0355 0.0004 0.04%
2025-03-04 021441 申萬(wàn)菱信安泰添益純債債券A 1.0355 1.0355 1.0358 1.0358 -0.0003 -0.03%
2025-03-03 021441 申萬(wàn)菱信安泰添益純債債券A 1.0358 1.0358 1.0341 1.0341 0.0017 0.16%
2025-02-28 021441 申萬(wàn)菱信安泰添益純債債券A 1.0341 1.0341 1.0325 1.0325 0.0016 0.15%
2025-02-27 021441 申萬(wàn)菱信安泰添益純債債券A 1.0325 1.0325 1.0345 1.0345 -0.0020 -0.19%
2025-02-26 021441 申萬(wàn)菱信安泰添益純債債券A 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2025-02-25 021441 申萬(wàn)菱信安泰添益純債債券A 1.0344 1.0344 1.0331 1.0331 0.0013 0.13%
2025-02-24 021441 申萬(wàn)菱信安泰添益純債債券A 1.0331 1.0331 1.0358 1.0358 -0.0027 -0.26%
2025-02-21 021441 申萬(wàn)菱信安泰添益純債債券A 1.0358 1.0358 1.0378 1.0378 -0.0020 -0.19%
2025-02-20 021441 申萬(wàn)菱信安泰添益純債債券A 1.0378 1.0378 1.0397 1.0397 -0.0019 -0.18%
2025-02-19 021441 申萬(wàn)菱信安泰添益純債債券A 1.0397 1.0397 1.0387 1.0387 0.0010 0.10%
2025-02-18 021441 申萬(wàn)菱信安泰添益純債債券A 1.0387 1.0387 1.0393 1.0393 -0.0006 -0.06%
2025-02-17 021441 申萬(wàn)菱信安泰添益純債債券A 1.0393 1.0393 1.0416 1.0416 -0.0023 -0.22%
2025-02-14 021441 申萬(wàn)菱信安泰添益純債債券A 1.0416 1.0416 1.0431 1.0431 -0.0015 -0.14%
2025-02-13 021441 申萬(wàn)菱信安泰添益純債債券A 1.0431 1.0431 1.0432 1.0432 -0.0001 -0.01%
2025-02-12 021441 申萬(wàn)菱信安泰添益純債債券A 1.0432 1.0432 1.0436 1.0436 -0.0004 -0.04%
2025-02-11 021441 申萬(wàn)菱信安泰添益純債債券A 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2025-02-10 021441 申萬(wàn)菱信安泰添益純債債券A 1.0432 1.0432 1.0446 1.0446 -0.0014 -0.13%
2025-02-07 021441 申萬(wàn)菱信安泰添益純債債券A 1.0446 1.0446 1.0450 1.0450 -0.0004 -0.04%
2025-02-06 021441 申萬(wàn)菱信安泰添益純債債券A 1.0450 1.0450 1.0437 1.0437 0.0013 0.12%
2025-02-05 021441 申萬(wàn)菱信安泰添益純債債券A 1.0437 1.0437 1.0422 1.0422 0.0015 0.14%
2025-01-27 021441 申萬(wàn)菱信安泰添益純債債券A 1.0422 1.0422 1.0402 1.0402 0.0020 0.19%
2025-01-22 021441 申萬(wàn)菱信安泰添益純債債券A 1.0406 1.0406 1.0409 1.0409 -0.0003 -0.03%
2025-01-14 021441 申萬(wàn)菱信安泰添益純債債券A 1.0410 1.0410 1.0394 1.0394 0.0016 0.15%
2025-01-13 021441 申萬(wàn)菱信安泰添益純債債券A 1.0394 1.0394 1.0408 1.0408 -0.0014 -0.13%
2025-01-10 021441 申萬(wàn)菱信安泰添益純債債券A 1.0408 1.0408 1.0405 1.0405 0.0003 0.03%
2025-01-09 021441 申萬(wàn)菱信安泰添益純債債券A 1.0405 1.0405 1.0420 1.0420 -0.0015 -0.14%
2025-01-08 021441 申萬(wàn)菱信安泰添益純債債券A 1.0420 1.0420 1.0421 1.0421 -0.0001 -0.01%
2025-01-07 021441 申萬(wàn)菱信安泰添益純債債券A 1.0421 1.0421 1.0432 1.0432 -0.0011 -0.11%
2025-01-06 021441 申萬(wàn)菱信安泰添益純債債券A 1.0432 1.0432 1.0428 1.0428 0.0004 0.04%
2025-01-03 021441 申萬(wàn)菱信安泰添益純債債券A 1.0428 1.0428 1.0424 1.0424 0.0004 0.04%
2025-01-02 021441 申萬(wàn)菱信安泰添益純債債券A 1.0424 1.0424 1.0393 1.0393 0.0031 0.30%
2024-12-31 021441 申萬(wàn)菱信安泰添益純債債券A 1.0393 1.0393 1.0379 1.0379 0.0014 0.13%
2024-12-26 021441 申萬(wàn)菱信安泰添益純債債券A 1.0368 1.0368 1.0355 1.0355 0.0013 0.13%
2024-12-25 021441 申萬(wàn)菱信安泰添益純債債券A 1.0355 1.0355 1.0366 1.0366 -0.0011 -0.11%
2024-12-24 021441 申萬(wàn)菱信安泰添益純債債券A 1.0366 1.0366 1.0378 1.0378 -0.0012 -0.12%
2024-12-23 021441 申萬(wàn)菱信安泰添益純債債券A 1.0378 1.0378 1.0375 1.0375 0.0003 0.03%
2024-12-20 021441 申萬(wàn)菱信安泰添益純債債券A 1.0375 1.0375 1.0354 1.0354 0.0021 0.20%
2024-12-19 021441 申萬(wàn)菱信安泰添益純債債券A 1.0354 1.0354 1.0345 1.0345 0.0009 0.09%
2024-12-18 021441 申萬(wàn)菱信安泰添益純債債券A 1.0345 1.0345 1.0359 1.0359 -0.0014 -0.14%
2024-12-17 021441 申萬(wàn)菱信安泰添益純債債券A 1.0359 1.0359 1.0364 1.0364 -0.0005 -0.05%
2024-12-16 021441 申萬(wàn)菱信安泰添益純債債券A 1.0364 1.0364 1.0339 1.0339 0.0025 0.24%
2024-12-13 021441 申萬(wàn)菱信安泰添益純債債券A 1.0339 1.0339 1.0319 1.0319 0.0020 0.19%
2024-12-12 021441 申萬(wàn)菱信安泰添益純債債券A 1.0319 1.0319 1.0314 1.0314 0.0005 0.05%
2024-12-11 021441 申萬(wàn)菱信安泰添益純債債券A 1.0314 1.0314 1.0309 1.0309 0.0005 0.05%
2024-12-10 021441 申萬(wàn)菱信安泰添益純債債券A 1.0309 1.0309 1.0264 1.0264 0.0045 0.44%
2024-12-09 021441 申萬(wàn)菱信安泰添益純債債券A 1.0264 1.0264 1.0239 1.0239 0.0025 0.24%
2024-12-06 021441 申萬(wàn)菱信安泰添益純債債券A 1.0239 1.0239 1.0246 1.0246 -0.0007 -0.07%
2024-12-05 021441 申萬(wàn)菱信安泰添益純債債券A 1.0246 1.0246 1.0243 1.0243 0.0003 0.03%
2024-12-04 021441 申萬(wàn)菱信安泰添益純債債券A 1.0243 1.0243 1.0221 1.0221 0.0022 0.22%
2024-12-03 021441 申萬(wàn)菱信安泰添益純債債券A 1.0221 1.0221 1.0222 1.0222 -0.0001 -0.01%
2024-12-02 021441 申萬(wàn)菱信安泰添益純債債券A 1.0222 1.0222 1.0193 1.0193 0.0029 0.28%
2024-11-29 021441 申萬(wàn)菱信安泰添益純債債券A 1.0193 1.0193 1.0180 1.0180 0.0013 0.13%
2024-11-28 021441 申萬(wàn)菱信安泰添益純債債券A 1.0180 1.0180 1.0161 1.0161 0.0019 0.19%
2024-11-27 021441 申萬(wàn)菱信安泰添益純債債券A 1.0161 1.0161 1.0163 1.0163 -0.0002 -0.02%
2024-11-26 021441 申萬(wàn)菱信安泰添益純債債券A 1.0163 1.0163 1.0160 1.0160 0.0003 0.03%
2024-11-25 021441 申萬(wàn)菱信安泰添益純債債券A 1.0160 1.0160 1.0147 1.0147 0.0013 0.13%
2024-11-22 021441 申萬(wàn)菱信安泰添益純債債券A 1.0147 1.0147 1.0141 1.0141 0.0006 0.06%
2024-11-21 021441 申萬(wàn)菱信安泰添益純債債券A 1.0141 1.0141 1.0125 1.0125 0.0016 0.16%
2024-11-20 021441 申萬(wàn)菱信安泰添益純債債券A 1.0125 1.0125 1.0131 1.0131 -0.0006 -0.06%
2024-11-19 021441 申萬(wàn)菱信安泰添益純債債券A 1.0131 1.0131 1.0120 1.0120 0.0011 0.11%
2024-11-18 021441 申萬(wàn)菱信安泰添益純債債券A 1.0120 1.0120 1.0136 1.0136 -0.0016 -0.16%
2024-11-15 021441 申萬(wàn)菱信安泰添益純債債券A 1.0136 1.0136 1.0142 1.0142 -0.0006 -0.06%
2024-11-14 021441 申萬(wàn)菱信安泰添益純債債券A 1.0142 1.0142 1.0139 1.0139 0.0003 0.03%
2024-11-13 021441 申萬(wàn)菱信安泰添益純債債券A 1.0139 1.0139 1.0149 1.0149 -0.0010 -0.10%
2024-11-12 021441 申萬(wàn)菱信安泰添益純債債券A 1.0149 1.0149 1.0133 1.0133 0.0016 0.16%
2024-11-11 021441 申萬(wàn)菱信安泰添益純債債券A 1.0133 1.0133 1.0122 1.0122 0.0011 0.11%
2024-11-08 021441 申萬(wàn)菱信安泰添益純債債券A 1.0122 1.0122 1.0119 1.0119 0.0003 0.03%
2024-11-07 021441 申萬(wàn)菱信安泰添益純債債券A 1.0119 1.0119 1.0111 1.0111 0.0008 0.08%
2024-11-06 021441 申萬(wàn)菱信安泰添益純債債券A 1.0111 1.0111 1.0119 1.0119 -0.0008 -0.08%
2024-11-05 021441 申萬(wàn)菱信安泰添益純債債券A 1.0119 1.0119 1.0109 1.0109 0.0010 0.10%
2024-11-04 021441 申萬(wàn)菱信安泰添益純債債券A 1.0109 1.0109 1.0104 1.0104 0.0005 0.05%
2024-11-01 021441 申萬(wàn)菱信安泰添益純債債券A 1.0104 1.0104 1.0096 1.0096 0.0008 0.08%
2024-10-31 021441 申萬(wàn)菱信安泰添益純債債券A 1.0096 1.0096 1.0083 1.0083 0.0013 0.13%
2024-10-30 021441 申萬(wàn)菱信安泰添益純債債券A 1.0083 1.0083 1.0082 1.0082 0.0001 0.01%
2024-10-29 021441 申萬(wàn)菱信安泰添益純債債券A 1.0082 1.0082 1.0076 1.0076 0.0006 0.06%
2024-10-28 021441 申萬(wàn)菱信安泰添益純債債券A 1.0076 1.0076 1.0084 1.0084 -0.0008 -0.08%
2024-10-25 021441 申萬(wàn)菱信安泰添益純債債券A 1.0084 1.0084 1.0085 1.0085 -0.0001 -0.01%
2024-10-24 021441 申萬(wàn)菱信安泰添益純債債券A 1.0085 1.0085 1.0085 1.0085 0.0000 0.00%
2024-10-23 021441 申萬(wàn)菱信安泰添益純債債券A 1.0085 1.0085 1.0095 1.0095 -0.0010 -0.10%
2024-10-22 021441 申萬(wàn)菱信安泰添益純債債券A 1.0095 1.0095 1.0116 1.0116 -0.0021 -0.21%
2024-10-21 021441 申萬(wàn)菱信安泰添益純債債券A 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2024-10-18 021441 申萬(wàn)菱信安泰添益純債債券A 1.0115 1.0115 1.0125 1.0125 -0.0010 -0.10%
2024-10-17 021441 申萬(wàn)菱信安泰添益純債債券A 1.0125 1.0125 1.0105 1.0105 0.0020 0.20%
2024-10-16 021441 申萬(wàn)菱信安泰添益純債債券A 1.0105 1.0105 1.0113 1.0113 -0.0008 -0.08%
2024-10-15 021441 申萬(wàn)菱信安泰添益純債債券A 1.0113 1.0113 1.0107 1.0107 0.0006 0.06%
2024-10-14 021441 申萬(wàn)菱信安泰添益純債債券A 1.0107 1.0107 1.0106 1.0106 0.0001 0.01%
2024-10-11 021441 申萬(wàn)菱信安泰添益純債債券A 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2024-10-10 021441 申萬(wàn)菱信安泰添益純債債券A 1.0105 1.0105 1.0067 1.0067 0.0038 0.38%
2024-10-09 021441 申萬(wàn)菱信安泰添益純債債券A 1.0067 1.0067 1.0052 1.0052 0.0015 0.15%
2024-10-08 021441 申萬(wàn)菱信安泰添益純債債券A 1.0052 1.0052 1.0074 1.0074 -0.0022 -0.22%
2024-09-30 021441 申萬(wàn)菱信安泰添益純債債券A 1.0074 1.0074 1.0075 1.0075 -0.0001 -0.01%
2024-09-26 021441 申萬(wàn)菱信安泰添益純債債券A 1.0150 1.0150 1.0184 1.0184 -0.0034 -0.33%
2024-09-25 021441 申萬(wàn)菱信安泰添益純債債券A 1.0184 1.0184 1.0156 1.0156 0.0028 0.28%
2024-09-24 021441 申萬(wàn)菱信安泰添益純債債券A 1.0156 1.0156 1.0179 1.0179 -0.0023 -0.23%
2024-09-23 021441 申萬(wàn)菱信安泰添益純債債券A 1.0179 1.0179 1.0175 1.0175 0.0004 0.04%
2024-09-20 021441 申萬(wàn)菱信安泰添益純債債券A 1.0175 1.0175 1.0169 1.0169 0.0006 0.06%
2024-09-19 021441 申萬(wàn)菱信安泰添益純債債券A 1.0169 1.0169 1.0169 1.0169 0.0000 0.00%
2024-09-18 021441 申萬(wàn)菱信安泰添益純債債券A 1.0169 1.0169 1.0149 1.0149 0.0020 0.20%
2024-09-13 021441 申萬(wàn)菱信安泰添益純債債券A 1.0149 1.0149 1.0136 1.0136 0.0013 0.13%
2024-09-12 021441 申萬(wàn)菱信安泰添益純債債券A 1.0136 1.0136 1.0133 1.0133 0.0003 0.03%
2024-09-11 021441 申萬(wàn)菱信安泰添益純債債券A 1.0133 1.0133 1.0125 1.0125 0.0008 0.08%
2024-09-10 021441 申萬(wàn)菱信安泰添益純債債券A 1.0125 1.0125 1.0114 1.0114 0.0011 0.11%
2024-09-09 021441 申萬(wàn)菱信安泰添益純債債券A 1.0114 1.0114 1.0102 1.0102 0.0012 0.12%
2024-09-06 021441 申萬(wàn)菱信安泰添益純債債券A 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-09-05 021441 申萬(wàn)菱信安泰添益純債債券A 1.0101 1.0101 1.0099 1.0099 0.0002 0.02%
2024-09-04 021441 申萬(wàn)菱信安泰添益純債債券A 1.0099 1.0099 1.0090 1.0090 0.0009 0.09%
2024-09-03 021441 申萬(wàn)菱信安泰添益純債債券A 1.0090 1.0090 1.0086 1.0086 0.0004 0.04%
2024-09-02 021441 申萬(wàn)菱信安泰添益純債債券A 1.0086 1.0086 1.0067 1.0067 0.0019 0.19%
2024-08-30 021441 申萬(wàn)菱信安泰添益純債債券A 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2024-08-29 021441 申萬(wàn)菱信安泰添益純債債券A 1.0067 1.0067 1.0073 1.0073 -0.0006 -0.06%
2024-08-28 021441 申萬(wàn)菱信安泰添益純債債券A 1.0073 1.0073 1.0057 1.0057 0.0016 0.16%
2024-08-27 021441 申萬(wàn)菱信安泰添益純債債券A 1.0057 1.0057 1.0073 1.0073 -0.0016 -0.16%
2024-08-26 021441 申萬(wàn)菱信安泰添益純債債券A 1.0073 1.0073 1.0081 1.0081 -0.0008 -0.08%
2024-08-23 021441 申萬(wàn)菱信安泰添益純債債券A 1.0081 1.0081 1.0078 1.0078 0.0003 0.03%
2024-08-22 021441 申萬(wàn)菱信安泰添益純債債券A 1.0078 1.0078 1.0075 1.0075 0.0003 0.03%
2024-08-21 021441 申萬(wàn)菱信安泰添益純債債券A 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2024-08-20 021441 申萬(wàn)菱信安泰添益純債債券A 1.0074 1.0074 1.0072 1.0072 0.0002 0.02%
2024-08-19 021441 申萬(wàn)菱信安泰添益純債債券A 1.0072 1.0072 1.0060 1.0060 0.0012 0.12%
2024-08-16 021441 申萬(wàn)菱信安泰添益純債債券A 1.0060 1.0060 1.0061 1.0061 -0.0001 -0.01%
2024-08-15 021441 申萬(wàn)菱信安泰添益純債債券A 1.0061 1.0061 1.0076 1.0076 -0.0015 -0.15%
2024-08-14 021441 申萬(wàn)菱信安泰添益純債債券A 1.0076 1.0076 1.0061 1.0061 0.0015 0.15%
2024-08-13 021441 申萬(wàn)菱信安泰添益純債債券A 1.0061 1.0061 1.0041 1.0041 0.0020 0.20%
2024-08-12 021441 申萬(wàn)菱信安泰添益純債債券A 1.0041 1.0041 1.0070 1.0070 -0.0029 -0.29%
2024-08-09 021441 申萬(wàn)菱信安泰添益純債債券A 1.0070 1.0070 1.0081 1.0081 -0.0011 -0.11%
2024-08-08 021441 申萬(wàn)菱信安泰添益純債債券A 1.0081 1.0081 1.0097 1.0097 -0.0016 -0.16%
2024-08-07 021441 申萬(wàn)菱信安泰添益純債債券A 1.0097 1.0097 1.0090 1.0090 0.0007 0.07%
2024-08-06 021441 申萬(wàn)菱信安泰添益純債債券A 1.0090 1.0090 1.0093 1.0093 -0.0003 -0.03%
2024-08-05 021441 申萬(wàn)菱信安泰添益純債債券A 1.0093 1.0093 1.0089 1.0089 0.0004 0.04%
2024-08-02 021441 申萬(wàn)菱信安泰添益純債債券A 1.0089 1.0089 1.0085 1.0085 0.0004 0.04%
2024-07-31 021441 申萬(wàn)菱信安泰添益純債債券A 1.0076 1.0076 1.0073 1.0073 0.0003 0.03%
2024-07-30 021441 申萬(wàn)菱信安泰添益純債債券A 1.0073 1.0073 1.0069 1.0069 0.0004 0.04%
2024-07-29 021441 申萬(wàn)菱信安泰添益純債債券A 1.0069 1.0069 1.0057 1.0057 0.0012 0.12%
2024-07-26 021441 申萬(wàn)菱信安泰添益純債債券A 1.0057 1.0057 1.0052 1.0052 0.0005 0.05%
2024-07-25 021441 申萬(wàn)菱信安泰添益純債債券A 1.0052 1.0052 1.0045 1.0045 0.0007 0.07%
2024-07-24 021441 申萬(wàn)菱信安泰添益純債債券A 1.0045 1.0045 1.0046 1.0046 -0.0001 -0.01%
2024-07-23 021441 申萬(wàn)菱信安泰添益純債債券A 1.0046 1.0046 1.0036 1.0036 0.0010 0.10%
2024-07-22 021441 申萬(wàn)菱信安泰添益純債債券A 1.0036 1.0036 1.0022 1.0022 0.0014 0.14%
2024-07-19 021441 申萬(wàn)菱信安泰添益純債債券A 1.0022 1.0022 1.0018 1.0018 0.0004 0.04%
2024-07-18 021441 申萬(wàn)菱信安泰添益純債債券A 1.0018 1.0018 1.0022 1.0022 -0.0004 -0.04%
2024-07-17 021441 申萬(wàn)菱信安泰添益純債債券A 1.0022 1.0022 1.0020 1.0020 0.0002 0.02%
2024-07-16 021441 申萬(wàn)菱信安泰添益純債債券A 1.0020 1.0020 1.0018 1.0018 0.0002 0.02%
2024-07-15 021441 申萬(wàn)菱信安泰添益純債債券A 1.0018 1.0018 1.0010 1.0010 0.0008 0.08%
2024-07-12 021441 申萬(wàn)菱信安泰添益純債債券A 1.0010 1.0010 1.0005 1.0005 0.0005 0.05%
2024-07-11 021441 申萬(wàn)菱信安泰添益純債債券A 1.0005 1.0005 1.0001 1.0001 0.0004 0.04%
2024-07-10 021441 申萬(wàn)菱信安泰添益純債債券A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-07-09 021441 申萬(wàn)菱信安泰添益純債債券A 1.0001 1.0001 0.9990 0.9990 0.0011 0.11%
2024-07-08 021441 申萬(wàn)菱信安泰添益純債債券A 0.9990 0.9990 0.9999 0.9999 -0.0009 -0.09%
2024-07-05 021441 申萬(wàn)菱信安泰添益純債債券A 0.9999 0.9999 1.0008 1.0008 -0.0009 -0.09%
2024-07-04 021441 申萬(wàn)菱信安泰添益純債債券A 1.0008 1.0008 1.0009 1.0009 -0.0001 -0.01%
2024-07-03 021441 申萬(wàn)菱信安泰添益純債債券A 1.0009 1.0009 1.0006 1.0006 0.0003 0.03%
2024-07-02 021441 申萬(wàn)菱信安泰添益純債債券A 1.0006 1.0006 1.0001 1.0001 0.0005 0.05%
2024-07-01 021441 申萬(wàn)菱信安泰添益純債債券A 1.0001 1.0001 1.0011 1.0011 -0.0010 -0.10%
2024-06-28 021441 申萬(wàn)菱信安泰添益純債債券A 1.0011 1.0011 1.0009 1.0009 0.0002 0.02%
2024-06-27 021441 申萬(wàn)菱信安泰添益純債債券A 1.0009 1.0009 1.0008 1.0008 0.0001 0.01%
2024-06-26 021441 申萬(wàn)菱信安泰添益純債債券A 1.0008 1.0008 1.0007 1.0007 0.0001 0.01%
2024-06-25 021441 申萬(wàn)菱信安泰添益純債債券A 1.0007 1.0007 1.0007 1.0007 0.0000 0.00%
2024-06-24 021441 申萬(wàn)菱信安泰添益純債債券A 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2024-06-21 021441 申萬(wàn)菱信安泰添益純債債券A 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2024-06-20 021441 申萬(wàn)菱信安泰添益純債債券A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-06-19 021441 申萬(wàn)菱信安泰添益純債債券A 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2024-06-18 021441 申萬(wàn)菱信安泰添益純債債券A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-06-17 021441 申萬(wàn)菱信安泰添益純債債券A 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
2024-06-14 021441 申萬(wàn)菱信安泰添益純債債券A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-06-13 021441 申萬(wàn)菱信安泰添益純債債券A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-06-12 021441 申萬(wàn)菱信安泰添益純債債券A 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2024-06-11 021441 申萬(wàn)菱信安泰添益純債債券A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-06-07 021441 申萬(wàn)菱信安泰添益純債債券A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-06-06 021441 申萬(wàn)菱信安泰添益純債債券A 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2024-06-05 021441 申萬(wàn)菱信安泰添益純債債券A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-05-31 021441 申萬(wàn)菱信安泰添益純債債券A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
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%