申萬菱信安泰景利純債C(申萬菱信安泰景利純債債券C)基金凈值查詢(022585)
今天最新凈值
1.0081
-0.0002 -0.0200%
2025-05-23
- 累計(jì)凈值：1.0481
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：楊翰
近一季申萬菱信安泰景利純債C|申萬菱信安泰景利純債債券C基金凈值查詢
近一季,申萬菱信安泰景利純債C(022585)基金累計(jì)收益率-0.26%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
022585 |
申萬菱信安泰景利純債C |
1.0082 |
1.0482 |
1.0081 |
1.0481 |
0.0001 |
0.01% |
| 2025-05-22 |
022585 |
申萬菱信安泰景利純債C |
1.0081 |
1.0481 |
1.0083 |
1.0483 |
-0.0002 |
-0.02% |
| 2025-05-21 |
022585 |
申萬菱信安泰景利純債C |
1.0083 |
1.0483 |
1.0089 |
1.0489 |
-0.0006 |
-0.06% |
| 2025-05-20 |
022585 |
申萬菱信安泰景利純債C |
1.0089 |
1.0489 |
1.0092 |
1.0492 |
-0.0003 |
-0.03% |
| 2025-05-19 |
022585 |
申萬菱信安泰景利純債C |
1.0092 |
1.0492 |
1.0081 |
1.0481 |
0.0011 |
0.11% |
| 2025-05-16 |
022585 |
申萬菱信安泰景利純債C |
1.0081 |
1.0481 |
1.0082 |
1.0482 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022585 |
申萬菱信安泰景利純債C |
1.0082 |
1.0482 |
1.0088 |
1.0488 |
-0.0006 |
-0.06% |
| 2025-05-14 |
022585 |
申萬菱信安泰景利純債C |
1.0088 |
1.0488 |
1.0091 |
1.0491 |
-0.0003 |
-0.03% |
| 2025-05-13 |
022585 |
申萬菱信安泰景利純債C |
1.0091 |
1.0491 |
1.0077 |
1.0477 |
0.0014 |
0.14% |
| 2025-05-12 |
022585 |
申萬菱信安泰景利純債C |
1.0077 |
1.0477 |
1.0110 |
1.0510 |
-0.0033 |
-0.33% |
|
|
| 2025-05-09 |
022585 |
申萬菱信安泰景利純債C |
1.0110 |
1.0510 |
1.0110 |
1.0510 |
0.0000 |
0.00% |
| 2025-05-08 |
022585 |
申萬菱信安泰景利純債C |
1.0110 |
1.0510 |
1.0098 |
1.0498 |
0.0012 |
0.12% |
| 2025-05-07 |
022585 |
申萬菱信安泰景利純債C |
1.0098 |
1.0498 |
1.0105 |
1.0505 |
-0.0007 |
-0.07% |
| 2025-05-06 |
022585 |
申萬菱信安泰景利純債C |
1.0105 |
1.0505 |
1.0107 |
1.0507 |
-0.0002 |
-0.02% |
| 2025-04-30 |
022585 |
申萬菱信安泰景利純債C |
1.0107 |
1.0507 |
1.0103 |
1.0503 |
0.0004 |
0.04% |
| 2025-04-29 |
022585 |
申萬菱信安泰景利純債C |
1.0103 |
1.0503 |
1.0090 |
1.0490 |
0.0013 |
0.13% |
| 2025-04-28 |
022585 |
申萬菱信安泰景利純債C |
1.0090 |
1.0490 |
1.0081 |
1.0481 |
0.0009 |
0.09% |
| 2025-04-25 |
022585 |
申萬菱信安泰景利純債C |
1.0081 |
1.0481 |
1.0079 |
1.0479 |
0.0002 |
0.02% |
| 2025-04-24 |
022585 |
申萬菱信安泰景利純債C |
1.0079 |
1.0479 |
1.0079 |
1.0479 |
0.0000 |
0.00% |
| 2025-04-23 |
022585 |
申萬菱信安泰景利純債C |
1.0079 |
1.0479 |
1.0086 |
1.0486 |
-0.0007 |
-0.07% |
| 2025-04-22 |
022585 |
申萬菱信安泰景利純債C |
1.0086 |
1.0486 |
1.0078 |
1.0478 |
0.0008 |
0.08% |
| 2025-04-21 |
022585 |
申萬菱信安泰景利純債C |
1.0078 |
1.0478 |
1.0085 |
1.0485 |
-0.0007 |
-0.07% |
| 2025-04-18 |
022585 |
申萬菱信安泰景利純債C |
1.0085 |
1.0485 |
1.0084 |
1.0484 |
0.0001 |
0.01% |
| 2025-04-17 |
022585 |
申萬菱信安泰景利純債C |
1.0084 |
1.0484 |
1.0090 |
1.0490 |
-0.0006 |
-0.06% |
| 2025-04-16 |
022585 |
申萬菱信安泰景利純債C |
1.0090 |
1.0490 |
1.0086 |
1.0486 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
022585 |
申萬菱信安泰景利純債C |
1.0086 |
1.0486 |
1.0086 |
1.0486 |
0.0000 |
0.00% |
| 2025-04-14 |
022585 |
申萬菱信安泰景利純債C |
1.0086 |
1.0486 |
1.0087 |
1.0487 |
-0.0001 |
-0.01% |
| 2025-04-11 |
022585 |
申萬菱信安泰景利純債C |
1.0087 |
1.0487 |
1.0086 |
1.0486 |
0.0001 |
0.01% |
| 2025-04-10 |
022585 |
申萬菱信安泰景利純債C |
1.0086 |
1.0486 |
1.0080 |
1.0480 |
0.0006 |
0.06% |
| 2025-04-09 |
022585 |
申萬菱信安泰景利純債C |
1.0080 |
1.0480 |
1.0075 |
1.0475 |
0.0005 |
0.05% |
| 2025-04-08 |
022585 |
申萬菱信安泰景利純債C |
1.0075 |
1.0475 |
1.0095 |
1.0495 |
-0.0020 |
-0.20% |
| 2025-04-07 |
022585 |
申萬菱信安泰景利純債C |
1.0095 |
1.0495 |
1.0078 |
1.0478 |
0.0017 |
0.17% |
| 2025-04-03 |
022585 |
申萬菱信安泰景利純債C |
1.0078 |
1.0478 |
1.0058 |
1.0458 |
0.0020 |
0.20% |
| 2025-04-02 |
022585 |
申萬菱信安泰景利純債C |
1.0058 |
1.0458 |
1.0049 |
1.0449 |
0.0009 |
0.09% |
| 2025-04-01 |
022585 |
申萬菱信安泰景利純債C |
1.0049 |
1.0449 |
1.0050 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-03-31 |
022585 |
申萬菱信安泰景利純債C |
1.0050 |
1.0450 |
1.0048 |
1.0448 |
0.0002 |
0.02% |
| 2025-03-28 |
022585 |
申萬菱信安泰景利純債C |
1.0048 |
1.0448 |
1.0048 |
1.0448 |
0.0000 |
0.00% |
| 2025-03-27 |
022585 |
申萬菱信安泰景利純債C |
1.0048 |
1.0448 |
1.0049 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-03-26 |
022585 |
申萬菱信安泰景利純債C |
1.0049 |
1.0449 |
1.0242 |
1.0442 |
0.0007 |
0.07% |
| 2025-03-25 |
022585 |
申萬菱信安泰景利純債C |
1.0242 |
1.0442 |
1.0239 |
1.0439 |
0.0003 |
0.03% |
| 2025-03-24 |
022585 |
申萬菱信安泰景利純債C |
1.0239 |
1.0439 |
1.0235 |
1.0435 |
0.0004 |
0.04% |
| 2025-03-21 |
022585 |
申萬菱信安泰景利純債C |
1.0235 |
1.0435 |
1.0240 |
1.0440 |
-0.0005 |
-0.05% |
| 2025-03-20 |
022585 |
申萬菱信安泰景利純債C |
1.0240 |
1.0440 |
1.0224 |
1.0424 |
0.0016 |
0.16% |
| 2025-03-19 |
022585 |
申萬菱信安泰景利純債C |
1.0224 |
1.0424 |
1.0219 |
1.0419 |
0.0005 |
0.05% |
| 2025-03-18 |
022585 |
申萬菱信安泰景利純債C |
1.0219 |
1.0419 |
1.0217 |
1.0417 |
0.0002 |
0.02% |
| 2025-03-17 |
022585 |
申萬菱信安泰景利純債C |
1.0217 |
1.0417 |
1.0238 |
1.0438 |
-0.0021 |
-0.21% |
| 2025-03-14 |
022585 |
申萬菱信安泰景利純債C |
1.0238 |
1.0438 |
1.0231 |
1.0431 |
0.0007 |
0.07% |
| 2025-03-13 |
022585 |
申萬菱信安泰景利純債C |
1.0231 |
1.0431 |
1.0232 |
1.0432 |
-0.0001 |
-0.01% |
| 2025-03-12 |
022585 |
申萬菱信安泰景利純債C |
1.0232 |
1.0432 |
1.0216 |
1.0416 |
0.0016 |
0.16% |
| 2025-03-11 |
022585 |
申萬菱信安泰景利純債C |
1.0216 |
1.0416 |
1.0235 |
1.0435 |
-0.0019 |
-0.19% |
| 2025-03-10 |
022585 |
申萬菱信安泰景利純債C |
1.0235 |
1.0435 |
1.0237 |
1.0437 |
-0.0002 |
-0.02% |
| 2025-03-07 |
022585 |
申萬菱信安泰景利純債C |
1.0237 |
1.0437 |
1.0257 |
1.0457 |
-0.0020 |
-0.19% |
| 2025-03-06 |
022585 |
申萬菱信安泰景利純債C |
1.0257 |
1.0457 |
1.0270 |
1.0470 |
-0.0013 |
-0.13% |
| 2025-03-05 |
022585 |
申萬菱信安泰景利純債C |
1.0270 |
1.0470 |
1.0268 |
1.0468 |
0.0002 |
0.02% |
| 2025-03-04 |
022585 |
申萬菱信安泰景利純債C |
1.0268 |
1.0468 |
1.0269 |
1.0469 |
-0.0001 |
-0.01% |
| 2025-03-03 |
022585 |
申萬菱信安泰景利純債C |
1.0269 |
1.0469 |
1.0256 |
1.0456 |
0.0013 |
0.13% |
| 2025-02-28 |
022585 |
申萬菱信安泰景利純債C |
1.0256 |
1.0456 |
1.0242 |
1.0442 |
0.0014 |
0.14% |
| 2025-02-27 |
022585 |
申萬菱信安泰景利純債C |
1.0242 |
1.0442 |
1.0255 |
1.0455 |
-0.0013 |
-0.13% |
| 2025-02-26 |
022585 |
申萬菱信安泰景利純債C |
1.0255 |
1.0455 |
1.0254 |
1.0454 |
0.0001 |
0.01% |
| 2025-02-25 |
022585 |
申萬菱信安泰景利純債C |
1.0254 |
1.0454 |
1.0240 |
1.0440 |
0.0014 |
0.14% |
| 2025-02-24 |
022585 |
申萬菱信安泰景利純債C |
1.0240 |
1.0440 |
1.0262 |
1.0462 |
-0.0022 |
-0.21% |
