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
近一年,申萬菱信安泰添益純債債券C(021442)基金累計收益率3.7%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
021442 |
申萬菱信安泰添益純債債券C |
1.0317 |
1.0317 |
1.0337 |
1.0337 |
-0.0020 |
-0.19% |
| 2025-02-20 |
021442 |
申萬菱信安泰添益純債債券C |
1.0337 |
1.0337 |
1.0356 |
1.0356 |
-0.0019 |
-0.18% |
| 2025-02-19 |
021442 |
申萬菱信安泰添益純債債券C |
1.0356 |
1.0356 |
1.0346 |
1.0346 |
0.0010 |
0.10% |
| 2025-02-18 |
021442 |
申萬菱信安泰添益純債債券C |
1.0346 |
1.0346 |
1.0353 |
1.0353 |
-0.0007 |
-0.07% |
| 2025-02-17 |
021442 |
申萬菱信安泰添益純債債券C |
1.0353 |
1.0353 |
1.0375 |
1.0375 |
-0.0022 |
-0.21% |
| 2025-02-14 |
021442 |
申萬菱信安泰添益純債債券C |
1.0375 |
1.0375 |
1.0390 |
1.0390 |
-0.0015 |
-0.14% |
| 2025-02-13 |
021442 |
申萬菱信安泰添益純債債券C |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021442 |
申萬菱信安泰添益純債債券C |
1.0392 |
1.0392 |
1.0396 |
1.0396 |
-0.0004 |
-0.04% |
| 2025-02-11 |
021442 |
申萬菱信安泰添益純債債券C |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2025-02-10 |
021442 |
申萬菱信安泰添益純債債券C |
1.0391 |
1.0391 |
1.0406 |
1.0406 |
-0.0015 |
-0.14% |
| 2025-02-07 |
021442 |
申萬菱信安泰添益純債債券C |
1.0406 |
1.0406 |
1.0410 |
1.0410 |
-0.0004 |
-0.04% |
| 2025-02-06 |
021442 |
申萬菱信安泰添益純債債券C |
1.0410 |
1.0410 |
1.0398 |
1.0398 |
0.0012 |
0.12% |
| 2025-02-05 |
021442 |
申萬菱信安泰添益純債債券C |
1.0398 |
1.0398 |
1.0383 |
1.0383 |
0.0015 |
0.14% |
| 2025-01-27 |
021442 |
申萬菱信安泰添益純債債券C |
1.0383 |
1.0383 |
1.0363 |
1.0363 |
0.0020 |
0.19% |
| 2025-01-22 |
021442 |
申萬菱信安泰添益純債債券C |
1.0368 |
1.0368 |
1.0371 |
1.0371 |
-0.0003 |
-0.03% |
| 2025-01-14 |
021442 |
申萬菱信安泰添益純債債券C |
1.0373 |
1.0373 |
1.0357 |
1.0357 |
0.0016 |
0.15% |
| 2025-01-13 |
021442 |
申萬菱信安泰添益純債債券C |
1.0357 |
1.0357 |
1.0371 |
1.0371 |
-0.0014 |
-0.13% |
| 2025-01-10 |
021442 |
申萬菱信安泰添益純債債券C |
1.0371 |
1.0371 |
1.0368 |
1.0368 |
0.0003 |
0.03% |
| 2025-01-09 |
021442 |
申萬菱信安泰添益純債債券C |
1.0368 |
1.0368 |
1.0383 |
1.0383 |
-0.0015 |
-0.14% |
| 2025-01-08 |
021442 |
申萬菱信安泰添益純債債券C |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021442 |
申萬菱信安泰添益純債債券C |
1.0384 |
1.0384 |
1.0396 |
1.0396 |
-0.0012 |
-0.12% |
| 2025-01-06 |
021442 |
申萬菱信安泰添益純債債券C |
1.0396 |
1.0396 |
1.0392 |
1.0392 |
0.0004 |
0.04% |
| 2025-01-03 |
021442 |
申萬菱信安泰添益純債債券C |
1.0392 |
1.0392 |
1.0388 |
1.0388 |
0.0004 |
0.04% |
| 2025-01-02 |
021442 |
申萬菱信安泰添益純債債券C |
1.0388 |
1.0388 |
1.0357 |
1.0357 |
0.0031 |
0.30% |
| 2024-12-31 |
021442 |
申萬菱信安泰添益純債債券C |
1.0357 |
1.0357 |
1.0343 |
1.0343 |
0.0014 |
0.14% |
| 2024-12-26 |
021442 |
申萬菱信安泰添益純債債券C |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2024-12-25 |
021442 |
申萬菱信安泰添益純債債券C |
1.0320 |
1.0320 |
1.0331 |
1.0331 |
-0.0011 |
-0.11% |
| 2024-12-24 |
021442 |
申萬菱信安泰添益純債債券C |
1.0331 |
1.0331 |
1.0343 |
1.0343 |
-0.0012 |
-0.12% |
| 2024-12-23 |
021442 |
申萬菱信安泰添益純債債券C |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2024-12-20 |
021442 |
申萬菱信安泰添益純債債券C |
1.0340 |
1.0340 |
1.0319 |
1.0319 |
0.0021 |
0.20% |
| 2024-12-19 |
021442 |
申萬菱信安泰添益純債債券C |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2024-12-18 |
021442 |
申萬菱信安泰添益純債債券C |
1.0310 |
1.0310 |
1.0324 |
1.0324 |
-0.0014 |
-0.14% |
| 2024-12-17 |
021442 |
申萬菱信安泰添益純債債券C |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2024-12-16 |
021442 |
申萬菱信安泰添益純債債券C |
1.0329 |
1.0329 |
1.0305 |
1.0305 |
0.0024 |
0.23% |
| 2024-12-13 |
021442 |
申萬菱信安泰添益純債債券C |
1.0305 |
1.0305 |
1.0285 |
1.0285 |
0.0020 |
0.19% |
| 2024-12-12 |
021442 |
申萬菱信安泰添益純債債券C |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2024-12-11 |
021442 |
申萬菱信安泰添益純債債券C |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2024-12-10 |
021442 |
申萬菱信安泰添益純債債券C |
1.0275 |
1.0275 |
1.0231 |
1.0231 |
0.0044 |
0.43% |
| 2024-12-09 |
021442 |
申萬菱信安泰添益純債債券C |
1.0231 |
1.0231 |
1.0206 |
1.0206 |
0.0025 |
0.24% |
| 2024-12-06 |
021442 |
申萬菱信安泰添益純債債券C |
1.0206 |
1.0206 |
1.0213 |
1.0213 |
-0.0007 |
-0.07% |
| 2024-12-05 |
021442 |
申萬菱信安泰添益純債債券C |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2024-12-04 |
021442 |
申萬菱信安泰添益純債債券C |
1.0210 |
1.0210 |
1.0188 |
1.0188 |
0.0022 |
0.22% |
| 2024-12-03 |
021442 |
申萬菱信安泰添益純債債券C |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021442 |
申萬菱信安泰添益純債債券C |
1.0189 |
1.0189 |
1.0161 |
1.0161 |
0.0028 |
0.28% |
| 2024-11-29 |
021442 |
申萬菱信安泰添益純債債券C |
1.0161 |
1.0161 |
1.0148 |
1.0148 |
0.0013 |
0.13% |
| 2024-11-28 |
021442 |
申萬菱信安泰添益純債債券C |
1.0148 |
1.0148 |
1.0128 |
1.0128 |
0.0020 |
0.20% |
| 2024-11-27 |
021442 |
申萬菱信安泰添益純債債券C |
1.0128 |
1.0128 |
1.0130 |
1.0130 |
-0.0002 |
-0.02% |
| 2024-11-26 |
021442 |
申萬菱信安泰添益純債債券C |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2024-11-25 |
021442 |
申萬菱信安泰添益純債債券C |
1.0128 |
1.0128 |
1.0115 |
1.0115 |
0.0013 |
0.13% |
| 2024-11-22 |
021442 |
申萬菱信安泰添益純債債券C |
1.0115 |
1.0115 |
1.0109 |
1.0109 |
0.0006 |
0.06% |
| 2024-11-21 |
021442 |
申萬菱信安泰添益純債債券C |
1.0109 |
1.0109 |
1.0094 |
1.0094 |
0.0015 |
0.15% |
| 2024-11-20 |
021442 |
申萬菱信安泰添益純債債券C |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2024-11-19 |
021442 |
申萬菱信安泰添益純債債券C |
1.0099 |
1.0099 |
1.0088 |
1.0088 |
0.0011 |
0.11% |
| 2024-11-18 |
021442 |
申萬菱信安泰添益純債債券C |
1.0088 |
1.0088 |
1.0104 |
1.0104 |
-0.0016 |
-0.16% |
| 2024-11-15 |
021442 |
申萬菱信安泰添益純債債券C |
1.0104 |
1.0104 |
1.0110 |
1.0110 |
-0.0006 |
-0.06% |
| 2024-11-14 |
021442 |
申萬菱信安泰添益純債債券C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2024-11-13 |
021442 |
申萬菱信安泰添益純債債券C |
1.0107 |
1.0107 |
1.0118 |
1.0118 |
-0.0011 |
-0.11% |
| 2024-11-12 |
021442 |
申萬菱信安泰添益純債債券C |
1.0118 |
1.0118 |
1.0102 |
1.0102 |
0.0016 |
0.16% |
| 2024-11-11 |
021442 |
申萬菱信安泰添益純債債券C |
1.0102 |
1.0102 |
1.0091 |
1.0091 |
0.0011 |
0.11% |
| 2024-11-08 |
021442 |
申萬菱信安泰添益純債債券C |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2024-11-07 |
021442 |
申萬菱信安泰添益純債債券C |
1.0088 |
1.0088 |
1.0080 |
1.0080 |
0.0008 |
0.08% |
| 2024-11-06 |
021442 |
申萬菱信安泰添益純債債券C |
1.0080 |
1.0080 |
1.0089 |
1.0089 |
-0.0009 |
-0.09% |
| 2024-11-05 |
021442 |
申萬菱信安泰添益純債債券C |
1.0089 |
1.0089 |
1.0079 |
1.0079 |
0.0010 |
0.10% |
| 2024-11-04 |
021442 |
申萬菱信安泰添益純債債券C |
1.0079 |
1.0079 |
1.0074 |
1.0074 |
0.0005 |
0.05% |
| 2024-11-01 |
021442 |
申萬菱信安泰添益純債債券C |
1.0074 |
1.0074 |
1.0066 |
1.0066 |
0.0008 |
0.08% |
| 2024-10-31 |
021442 |
申萬菱信安泰添益純債債券C |
1.0066 |
1.0066 |
1.0053 |
1.0053 |
0.0013 |
0.13% |
| 2024-10-30 |
021442 |
申萬菱信安泰添益純債債券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-10-29 |
021442 |
申萬菱信安泰添益純債債券C |
1.0052 |
1.0052 |
1.0046 |
1.0046 |
0.0006 |
0.06% |
| 2024-10-28 |
021442 |
申萬菱信安泰添益純債債券C |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
| 2024-10-25 |
021442 |
申萬菱信安泰添益純債債券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2024-10-24 |
021442 |
申萬菱信安泰添益純債債券C |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2024-10-23 |
021442 |
申萬菱信安泰添益純債債券C |
1.0056 |
1.0056 |
1.0065 |
1.0065 |
-0.0009 |
-0.09% |
| 2024-10-22 |
021442 |
申萬菱信安泰添益純債債券C |
1.0065 |
1.0065 |
1.0087 |
1.0087 |
-0.0022 |
-0.22% |
| 2024-10-21 |
021442 |
申萬菱信安泰添益純債債券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2024-10-18 |
021442 |
申萬菱信安泰添益純債債券C |
1.0086 |
1.0086 |
1.0096 |
1.0096 |
-0.0010 |
-0.10% |
| 2024-10-17 |
021442 |
申萬菱信安泰添益純債債券C |
1.0096 |
1.0096 |
1.0076 |
1.0076 |
0.0020 |
0.20% |
| 2024-10-16 |
021442 |
申萬菱信安泰添益純債債券C |
1.0076 |
1.0076 |
1.0084 |
1.0084 |
-0.0008 |
-0.08% |
| 2024-10-15 |
021442 |
申萬菱信安泰添益純債債券C |
1.0084 |
1.0084 |
1.0078 |
1.0078 |
0.0006 |
0.06% |
| 2024-10-14 |
021442 |
申萬菱信安泰添益純債債券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2024-10-11 |
021442 |
申萬菱信安泰添益純債債券C |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2024-10-10 |
021442 |
申萬菱信安泰添益純債債券C |
1.0077 |
1.0077 |
1.0039 |
1.0039 |
0.0038 |
0.38% |
| 2024-10-09 |
021442 |
申萬菱信安泰添益純債債券C |
1.0039 |
1.0039 |
1.0024 |
1.0024 |
0.0015 |
0.15% |
| 2024-10-08 |
021442 |
申萬菱信安泰添益純債債券C |
1.0024 |
1.0024 |
1.0047 |
1.0047 |
-0.0023 |
-0.23% |
| 2024-09-30 |
021442 |
申萬菱信安泰添益純債債券C |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2024-09-26 |
021442 |
申萬菱信安泰添益純債債券C |
1.0123 |
1.0123 |
1.0157 |
1.0157 |
-0.0034 |
-0.33% |
| 2024-09-25 |
021442 |
申萬菱信安泰添益純債債券C |
1.0157 |
1.0157 |
1.0129 |
1.0129 |
0.0028 |
0.28% |
| 2024-09-24 |
021442 |
申萬菱信安泰添益純債債券C |
1.0129 |
1.0129 |
1.0153 |
1.0153 |
-0.0024 |
-0.24% |
| 2024-09-23 |
021442 |
申萬菱信安泰添益純債債券C |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2024-09-20 |
021442 |
申萬菱信安泰添益純債債券C |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2024-09-19 |
021442 |
申萬菱信安泰添益純債債券C |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2024-09-18 |
021442 |
申萬菱信安泰添益純債債券C |
1.0143 |
1.0143 |
1.0123 |
1.0123 |
0.0020 |
0.20% |
| 2024-09-13 |
021442 |
申萬菱信安泰添益純債債券C |
1.0123 |
1.0123 |
1.0111 |
1.0111 |
0.0012 |
0.12% |
| 2024-09-12 |
021442 |
申萬菱信安泰添益純債債券C |
1.0111 |
1.0111 |
1.0108 |
1.0108 |
0.0003 |
0.03% |
| 2024-09-11 |
021442 |
申萬菱信安泰添益純債債券C |
1.0108 |
1.0108 |
1.0099 |
1.0099 |
0.0009 |
0.09% |
| 2024-09-10 |
021442 |
申萬菱信安泰添益純債債券C |
1.0099 |
1.0099 |
1.0089 |
1.0089 |
0.0010 |
0.10% |
| 2024-09-09 |
021442 |
申萬菱信安泰添益純債債券C |
1.0089 |
1.0089 |
1.0077 |
1.0077 |
0.0012 |
0.12% |
| 2024-09-06 |
021442 |
申萬菱信安泰添益純債債券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2024-09-05 |
021442 |
申萬菱信安泰添益純債債券C |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2024-09-04 |
021442 |
申萬菱信安泰添益純債債券C |
1.0075 |
1.0075 |
1.0065 |
1.0065 |
0.0010 |
0.10% |
| 2024-09-03 |
021442 |
申萬菱信安泰添益純債債券C |
1.0065 |
1.0065 |
1.0061 |
1.0061 |
0.0004 |
0.04% |
| 2024-09-02 |
021442 |
申萬菱信安泰添益純債債券C |
1.0061 |
1.0061 |
1.0043 |
1.0043 |
0.0018 |
0.18% |
| 2024-08-30 |
021442 |
申萬菱信安泰添益純債債券C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2024-08-29 |
021442 |
申萬菱信安泰添益純債債券C |
1.0042 |
1.0042 |
1.0049 |
1.0049 |
-0.0007 |
-0.07% |
| 2024-08-28 |
021442 |
申萬菱信安泰添益純債債券C |
1.0049 |
1.0049 |
1.0033 |
1.0033 |
0.0016 |
0.16% |
| 2024-08-27 |
021442 |
申萬菱信安泰添益純債債券C |
1.0033 |
1.0033 |
1.0049 |
1.0049 |
-0.0016 |
-0.16% |
| 2024-08-26 |
021442 |
申萬菱信安泰添益純債債券C |
1.0049 |
1.0049 |
1.0058 |
1.0058 |
-0.0009 |
-0.09% |
| 2024-08-23 |
021442 |
申萬菱信安泰添益純債債券C |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2024-08-22 |
021442 |
申萬菱信安泰添益純債債券C |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2024-08-21 |
021442 |
申萬菱信安泰添益純債債券C |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2024-08-20 |
021442 |
申萬菱信安泰添益純債債券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-08-19 |
021442 |
申萬菱信安泰添益純債債券C |
1.0049 |
1.0049 |
1.0038 |
1.0038 |
0.0011 |
0.11% |
| 2024-08-16 |
021442 |
申萬菱信安泰添益純債債券C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2024-08-15 |
021442 |
申萬菱信安泰添益純債債券C |
1.0038 |
1.0038 |
1.0053 |
1.0053 |
-0.0015 |
-0.15% |
| 2024-08-14 |
021442 |
申萬菱信安泰添益純債債券C |
1.0053 |
1.0053 |
1.0038 |
1.0038 |
0.0015 |
0.15% |
| 2024-08-13 |
021442 |
申萬菱信安泰添益純債債券C |
1.0038 |
1.0038 |
1.0018 |
1.0018 |
0.0020 |
0.20% |
| 2024-08-12 |
021442 |
申萬菱信安泰添益純債債券C |
1.0018 |
1.0018 |
1.0048 |
1.0048 |
-0.0030 |
-0.30% |
| 2024-08-09 |
021442 |
申萬菱信安泰添益純債債券C |
1.0048 |
1.0048 |
1.0059 |
1.0059 |
-0.0011 |
-0.11% |
| 2024-08-08 |
021442 |
申萬菱信安泰添益純債債券C |
1.0059 |
1.0059 |
1.0075 |
1.0075 |
-0.0016 |
-0.16% |
| 2024-08-07 |
021442 |
申萬菱信安泰添益純債債券C |
1.0075 |
1.0075 |
1.0068 |
1.0068 |
0.0007 |
0.07% |
| 2024-08-06 |
021442 |
申萬菱信安泰添益純債債券C |
1.0068 |
1.0068 |
1.0071 |
1.0071 |
-0.0003 |
-0.03% |
| 2024-08-05 |
021442 |
申萬菱信安泰添益純債債券C |
1.0071 |
1.0071 |
1.0067 |
1.0067 |
0.0004 |
0.04% |
| 2024-08-02 |
021442 |
申萬菱信安泰添益純債債券C |
1.0067 |
1.0067 |
1.0064 |
1.0064 |
0.0003 |
0.03% |
| 2024-07-31 |
021442 |
申萬菱信安泰添益純債債券C |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2024-07-30 |
021442 |
申萬菱信安泰添益純債債券C |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
| 2024-07-29 |
021442 |
申萬菱信安泰添益純債債券C |
1.0048 |
1.0048 |
1.0036 |
1.0036 |
0.0012 |
0.12% |
| 2024-07-26 |
021442 |
申萬菱信安泰添益純債債券C |
1.0036 |
1.0036 |
1.0031 |
1.0031 |
0.0005 |
0.05% |
| 2024-07-25 |
021442 |
申萬菱信安泰添益純債債券C |
1.0031 |
1.0031 |
1.0025 |
1.0025 |
0.0006 |
0.06% |
| 2024-07-24 |
021442 |
申萬菱信安泰添益純債債券C |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2024-07-23 |
021442 |
申萬菱信安泰添益純債債券C |
1.0025 |
1.0025 |
1.0016 |
1.0016 |
0.0009 |
0.09% |
| 2024-07-22 |
021442 |
申萬菱信安泰添益純債債券C |
1.0016 |
1.0016 |
1.0001 |
1.0001 |
0.0015 |
0.15% |
| 2024-07-19 |
021442 |
申萬菱信安泰添益純債債券C |
1.0001 |
1.0001 |
0.9997 |
0.9997 |
0.0004 |
0.04% |
| 2024-07-18 |
021442 |
申萬菱信安泰添益純債債券C |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
| 2024-07-17 |
021442 |
申萬菱信安泰添益純債債券C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-07-16 |
021442 |
申萬菱信安泰添益純債債券C |
1.0000 |
1.0000 |
0.9998 |
0.9998 |
0.0002 |
0.02% |
| 2024-07-15 |
021442 |
申萬菱信安泰添益純債債券C |
0.9998 |
0.9998 |
0.9991 |
0.9991 |
0.0007 |
0.07% |
| 2024-07-12 |
021442 |
申萬菱信安泰添益純債債券C |
0.9991 |
0.9991 |
0.9986 |
0.9986 |
0.0005 |
0.05% |
| 2024-07-11 |
021442 |
申萬菱信安泰添益純債債券C |
0.9986 |
0.9986 |
0.9982 |
0.9982 |
0.0004 |
0.04% |
| 2024-07-10 |
021442 |
申萬菱信安泰添益純債債券C |
0.9982 |
0.9982 |
0.9981 |
0.9981 |
0.0001 |
0.01% |
| 2024-07-09 |
021442 |
申萬菱信安泰添益純債債券C |
0.9981 |
0.9981 |
0.9971 |
0.9971 |
0.0010 |
0.10% |
| 2024-07-08 |
021442 |
申萬菱信安泰添益純債債券C |
0.9971 |
0.9971 |
0.9980 |
0.9980 |
-0.0009 |
-0.09% |
| 2024-07-05 |
021442 |
申萬菱信安泰添益純債債券C |
0.9980 |
0.9980 |
0.9989 |
0.9989 |
-0.0009 |
-0.09% |
| 2024-07-04 |
021442 |
申萬菱信安泰添益純債債券C |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
| 2024-07-03 |
021442 |
申萬菱信安泰添益純債債券C |
0.9991 |
0.9991 |
0.9987 |
0.9987 |
0.0004 |
0.04% |
| 2024-07-02 |
021442 |
申萬菱信安泰添益純債債券C |
0.9987 |
0.9987 |
0.9983 |
0.9983 |
0.0004 |
0.04% |
| 2024-07-01 |
021442 |
申萬菱信安泰添益純債債券C |
0.9983 |
0.9983 |
0.9993 |
0.9993 |
-0.0010 |
-0.10% |
| 2024-06-28 |
021442 |
申萬菱信安泰添益純債債券C |
0.9993 |
0.9993 |
0.9991 |
0.9991 |
0.0002 |
0.02% |
| 2024-06-27 |
021442 |
申萬菱信安泰添益純債債券C |
0.9991 |
0.9991 |
0.9989 |
0.9989 |
0.0002 |
0.02% |
| 2024-06-26 |
021442 |
申萬菱信安泰添益純債債券C |
0.9989 |
0.9989 |
0.9989 |
0.9989 |
0.0000 |
0.00% |
| 2024-06-25 |
021442 |
申萬菱信安泰添益純債債券C |
0.9989 |
0.9989 |
0.9988 |
0.9988 |
0.0001 |
0.01% |
| 2024-06-24 |
021442 |
申萬菱信安泰添益純債債券C |
0.9988 |
0.9988 |
0.9987 |
0.9987 |
0.0001 |
0.01% |
| 2024-06-21 |
021442 |
申萬菱信安泰添益純債債券C |
0.9987 |
0.9987 |
0.9987 |
0.9987 |
0.0000 |
0.00% |
| 2024-06-20 |
021442 |
申萬菱信安泰添益純債債券C |
0.9987 |
0.9987 |
1.0003 |
1.0003 |
-0.0016 |
-0.16% |
| 2024-06-19 |
021442 |
申萬菱信安泰添益純債債券C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-06-18 |
021442 |
申萬菱信安泰添益純債債券C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-06-17 |
021442 |
申萬菱信安泰添益純債債券C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-06-14 |
021442 |
申萬菱信安泰添益純債債券C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-06-13 |
021442 |
申萬菱信安泰添益純債債券C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-06-12 |
021442 |
申萬菱信安泰添益純債債券C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-06-11 |
021442 |
申萬菱信安泰添益純債債券C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-06-07 |
021442 |
申萬菱信安泰添益純債債券C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-06-06 |
021442 |
申萬菱信安泰添益純債債券C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-06-05 |
021442 |
申萬菱信安泰添益純債債券C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-05-31 |
021442 |
申萬菱信安泰添益純債債券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
