申萬菱信季季瑞三個(gè)月持有期純債債券C基金凈值查詢(022062)
今天最新凈值
1.0127
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0127
- 成立日期：2024-10-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.45億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：葉瑜珍 舒世茂
近一季申萬菱信季季瑞三個(gè)月持有期純債債券C基金凈值查詢
近一季,申萬菱信季季瑞三個(gè)月持有期純債債券C(022062)基金累計(jì)收益率0.49%
| 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 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2025-05-22 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2025-05-21 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2025-05-20 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2025-05-19 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2025-05-16 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0120 |
1.0120 |
1.0122 |
1.0122 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2025-05-14 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2025-05-13 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2025-05-12 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0116 |
1.0116 |
1.0112 |
1.0112 |
0.0004 |
0.04% |
| 2025-05-08 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0112 |
1.0112 |
1.0107 |
1.0107 |
0.0005 |
0.05% |
| 2025-05-07 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2025-05-06 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0106 |
1.0106 |
1.0103 |
1.0103 |
0.0003 |
0.03% |
| 2025-04-30 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2025-04-29 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0102 |
1.0102 |
1.0097 |
1.0097 |
0.0005 |
0.05% |
| 2025-04-28 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-04-25 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-04-24 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2025-04-23 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2025-04-22 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2025-04-21 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-04-18 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-04-17 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2025-04-16 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-04-14 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2025-04-11 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-04-10 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-04-09 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-04-08 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0093 |
1.0093 |
1.0096 |
1.0096 |
-0.0003 |
-0.03% |
| 2025-04-07 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0096 |
1.0096 |
1.0087 |
1.0087 |
0.0009 |
0.09% |
| 2025-04-03 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0087 |
1.0087 |
1.0082 |
1.0082 |
0.0005 |
0.05% |
| 2025-04-02 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0082 |
1.0082 |
1.0080 |
1.0080 |
0.0002 |
0.02% |
| 2025-04-01 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2025-03-31 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0079 |
1.0079 |
1.0077 |
1.0077 |
0.0002 |
0.02% |
| 2025-03-28 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-03-27 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-03-26 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2025-03-25 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2025-03-24 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-03-21 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-03-20 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2025-03-19 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2025-03-18 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2025-03-17 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-03-14 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-03-13 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2025-03-12 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-03-11 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2025-03-10 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-03-07 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0066 |
1.0066 |
1.0068 |
1.0068 |
-0.0002 |
-0.02% |
| 2025-03-06 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-03-05 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-03-04 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-03-03 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0068 |
1.0068 |
1.0065 |
1.0065 |
0.0003 |
0.03% |
| 2025-02-28 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-02-27 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0064 |
1.0064 |
1.0066 |
1.0066 |
-0.0002 |
-0.02% |
| 2025-02-26 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-02-25 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2025-02-24 |
022062 |
申萬菱信季季瑞三個(gè)月持有期純債債券C |
1.0066 |
1.0066 |
1.0068 |
1.0068 |
-0.0002 |
-0.02% |
