申萬菱信安泰添益純債債券C基金凈值查詢(021442)
今天最新凈值
1.0368
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0368
- 成立日期：2024-05-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：45.1080億
- 最近資產(chǎn)：45.32億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：葉瑜珍 楊翰
近一季,申萬菱信安泰添益純債債券C(021442)基金累計(jì)收益率0.31%
| 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 |
021442 |
申萬菱信安泰添益純債債券C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-05-22 |
021442 |
申萬菱信安泰添益純債債券C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-05-21 |
021442 |
申萬菱信安泰添益純債債券C |
1.0367 |
1.0367 |
1.0369 |
1.0369 |
-0.0002 |
-0.02% |
| 2025-05-20 |
021442 |
申萬菱信安泰添益純債債券C |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2025-05-19 |
021442 |
申萬菱信安泰添益純債債券C |
1.0373 |
1.0373 |
1.0362 |
1.0362 |
0.0011 |
0.11% |
| 2025-05-16 |
021442 |
申萬菱信安泰添益純債債券C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021442 |
申萬菱信安泰添益純債債券C |
1.0363 |
1.0363 |
1.0371 |
1.0371 |
-0.0008 |
-0.08% |
| 2025-05-14 |
021442 |
申萬菱信安泰添益純債債券C |
1.0371 |
1.0371 |
1.0375 |
1.0375 |
-0.0004 |
-0.04% |
| 2025-05-13 |
021442 |
申萬菱信安泰添益純債債券C |
1.0375 |
1.0375 |
1.0360 |
1.0360 |
0.0015 |
0.14% |
| 2025-05-12 |
021442 |
申萬菱信安泰添益純債債券C |
1.0360 |
1.0360 |
1.0397 |
1.0397 |
-0.0037 |
-0.36% |
|
|
| 2025-05-09 |
021442 |
申萬菱信安泰添益純債債券C |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2025-05-08 |
021442 |
申萬菱信安泰添益純債債券C |
1.0394 |
1.0394 |
1.0379 |
1.0379 |
0.0015 |
0.14% |
| 2025-05-07 |
021442 |
申萬菱信安泰添益純債債券C |
1.0379 |
1.0379 |
1.0389 |
1.0389 |
-0.0010 |
-0.10% |
| 2025-05-06 |
021442 |
申萬菱信安泰添益純債債券C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-04-30 |
021442 |
申萬菱信安泰添益純債債券C |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2025-04-29 |
021442 |
申萬菱信安泰添益純債債券C |
1.0385 |
1.0385 |
1.0367 |
1.0367 |
0.0018 |
0.17% |
| 2025-04-28 |
021442 |
申萬菱信安泰添益純債債券C |
1.0367 |
1.0367 |
1.0357 |
1.0357 |
0.0010 |
0.10% |
| 2025-04-25 |
021442 |
申萬菱信安泰添益純債債券C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-04-24 |
021442 |
申萬菱信安泰添益純債債券C |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021442 |
申萬菱信安泰添益純債債券C |
1.0356 |
1.0356 |
1.0365 |
1.0365 |
-0.0009 |
-0.09% |
| 2025-04-22 |
021442 |
申萬菱信安泰添益純債債券C |
1.0365 |
1.0365 |
1.0355 |
1.0355 |
0.0010 |
0.10% |
| 2025-04-21 |
021442 |
申萬菱信安泰添益純債債券C |
1.0355 |
1.0355 |
1.0364 |
1.0364 |
-0.0009 |
-0.09% |
| 2025-04-18 |
021442 |
申萬菱信安泰添益純債債券C |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2025-04-17 |
021442 |
申萬菱信安泰添益純債債券C |
1.0361 |
1.0361 |
1.0369 |
1.0369 |
-0.0008 |
-0.08% |
| 2025-04-16 |
021442 |
申萬菱信安泰添益純債債券C |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
021442 |
申萬菱信安泰添益純債債券C |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-04-14 |
021442 |
申萬菱信安泰添益純債債券C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2025-04-11 |
021442 |
申萬菱信安泰添益純債債券C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-04-10 |
021442 |
申萬菱信安泰添益純債債券C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2025-04-09 |
021442 |
申萬菱信安泰添益純債債券C |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-04-08 |
021442 |
申萬菱信安泰添益純債債券C |
1.0359 |
1.0359 |
1.0388 |
1.0388 |
-0.0029 |
-0.28% |
| 2025-04-07 |
021442 |
申萬菱信安泰添益純債債券C |
1.0388 |
1.0388 |
1.0344 |
1.0344 |
0.0044 |
0.43% |
| 2025-04-03 |
021442 |
申萬菱信安泰添益純債債券C |
1.0344 |
1.0344 |
1.0293 |
1.0293 |
0.0051 |
0.50% |
| 2025-04-02 |
021442 |
申萬菱信安泰添益純債債券C |
1.0293 |
1.0293 |
1.0270 |
1.0270 |
0.0023 |
0.22% |
| 2025-04-01 |
021442 |
申萬菱信安泰添益純債債券C |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
| 2025-03-31 |
021442 |
申萬菱信安泰添益純債債券C |
1.0265 |
1.0265 |
1.0257 |
1.0257 |
0.0008 |
0.08% |
| 2025-03-28 |
021442 |
申萬菱信安泰添益純債債券C |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2025-03-27 |
021442 |
申萬菱信安泰添益純債債券C |
1.0260 |
1.0260 |
1.0264 |
1.0264 |
-0.0004 |
-0.04% |
| 2025-03-26 |
021442 |
申萬菱信安泰添益純債債券C |
1.0264 |
1.0264 |
1.0249 |
1.0249 |
0.0015 |
0.15% |
| 2025-03-25 |
021442 |
申萬菱信安泰添益純債債券C |
1.0249 |
1.0249 |
1.0240 |
1.0240 |
0.0009 |
0.09% |
| 2025-03-24 |
021442 |
申萬菱信安泰添益純債債券C |
1.0240 |
1.0240 |
1.0230 |
1.0230 |
0.0010 |
0.10% |
| 2025-03-21 |
021442 |
申萬菱信安泰添益純債債券C |
1.0230 |
1.0230 |
1.0236 |
1.0236 |
-0.0006 |
-0.06% |
| 2025-03-20 |
021442 |
申萬菱信安泰添益純債債券C |
1.0236 |
1.0236 |
1.0204 |
1.0204 |
0.0032 |
0.31% |
| 2025-03-19 |
021442 |
申萬菱信安泰添益純債債券C |
1.0204 |
1.0204 |
1.0196 |
1.0196 |
0.0008 |
0.08% |
| 2025-03-18 |
021442 |
申萬菱信安泰添益純債債券C |
1.0196 |
1.0196 |
1.0193 |
1.0193 |
0.0003 |
0.03% |
| 2025-03-17 |
021442 |
申萬菱信安泰添益純債債券C |
1.0193 |
1.0193 |
1.0235 |
1.0235 |
-0.0042 |
-0.41% |
| 2025-03-14 |
021442 |
申萬菱信安泰添益純債債券C |
1.0235 |
1.0235 |
1.0222 |
1.0222 |
0.0013 |
0.13% |
| 2025-03-13 |
021442 |
申萬菱信安泰添益純債債券C |
1.0222 |
1.0222 |
1.0226 |
1.0226 |
-0.0004 |
-0.04% |
| 2025-03-12 |
021442 |
申萬菱信安泰添益純債債券C |
1.0226 |
1.0226 |
1.0207 |
1.0207 |
0.0019 |
0.19% |
| 2025-03-11 |
021442 |
申萬菱信安泰添益純債債券C |
1.0207 |
1.0207 |
1.0248 |
1.0248 |
-0.0041 |
-0.40% |
| 2025-03-10 |
021442 |
申萬菱信安泰添益純債債券C |
1.0248 |
1.0248 |
1.0259 |
1.0259 |
-0.0011 |
-0.11% |
| 2025-03-07 |
021442 |
申萬菱信安泰添益純債債券C |
1.0259 |
1.0259 |
1.0294 |
1.0294 |
-0.0035 |
-0.34% |
| 2025-03-06 |
021442 |
申萬菱信安泰添益純債債券C |
1.0294 |
1.0294 |
1.0317 |
1.0317 |
-0.0023 |
-0.22% |
| 2025-03-05 |
021442 |
申萬菱信安泰添益純債債券C |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2025-03-04 |
021442 |
申萬菱信安泰添益純債債券C |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2025-03-03 |
021442 |
申萬菱信安泰添益純債債券C |
1.0317 |
1.0317 |
1.0300 |
1.0300 |
0.0017 |
0.17% |
| 2025-02-28 |
021442 |
申萬菱信安泰添益純債債券C |
1.0300 |
1.0300 |
1.0284 |
1.0284 |
0.0016 |
0.16% |
| 2025-02-27 |
021442 |
申萬菱信安泰添益純債債券C |
1.0284 |
1.0284 |
1.0304 |
1.0304 |
-0.0020 |
-0.19% |
| 2025-02-26 |
021442 |
申萬菱信安泰添益純債債券C |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-02-25 |
021442 |
申萬菱信安泰添益純債債券C |
1.0303 |
1.0303 |
1.0291 |
1.0291 |
0.0012 |
0.12% |
| 2025-02-24 |
021442 |
申萬菱信安泰添益純債債券C |
1.0291 |
1.0291 |
1.0317 |
1.0317 |
-0.0026 |
-0.25% |
