申万菱信安泰鑫利纯债一年定开债基金净值查询(009084)
今天最新净值
1.0426
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.1056
- 成立日期：2020-03-18
- 基金类型：
- 成立份额：
- 最近份额：20.0932亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：叶瑜珍
近一季,申万菱信安泰鑫利纯债一年定开债(009084)基金累计收益率1.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0426 |
1.1056 |
1.0432 |
1.1062 |
-0.0006 |
-0.06% |
| 2024-04-25 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0432 |
1.1062 |
1.0435 |
1.1065 |
-0.0003 |
-0.03% |
| 2024-04-24 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0435 |
1.1065 |
1.0442 |
1.1072 |
-0.0007 |
-0.07% |
| 2024-04-23 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0442 |
1.1072 |
1.0437 |
1.1067 |
0.0005 |
0.05% |
| 2024-04-22 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0437 |
1.1067 |
1.0431 |
1.1061 |
0.0006 |
0.06% |
| 2024-04-19 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0431 |
1.1061 |
1.0427 |
1.1057 |
0.0004 |
0.04% |
| 2024-04-18 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0427 |
1.1057 |
1.0423 |
1.1053 |
0.0004 |
0.04% |
| 2024-04-17 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0423 |
1.1053 |
1.0420 |
1.1050 |
0.0003 |
0.03% |
| 2024-04-16 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0420 |
1.1050 |
1.0420 |
1.1050 |
0.0000 |
0.00% |
| 2024-04-15 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0420 |
1.1050 |
1.0417 |
1.1047 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0417 |
1.1047 |
1.0410 |
1.1040 |
0.0007 |
0.07% |
| 2024-04-11 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0410 |
1.1040 |
1.0405 |
1.1035 |
0.0005 |
0.05% |
| 2024-04-10 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0405 |
1.1035 |
1.0403 |
1.1033 |
0.0002 |
0.02% |
| 2024-04-09 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0403 |
1.1033 |
1.0398 |
1.1028 |
0.0005 |
0.05% |
| 2024-04-08 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0398 |
1.1028 |
1.0391 |
1.1021 |
0.0007 |
0.07% |
| 2024-04-03 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0391 |
1.1021 |
1.0386 |
1.1016 |
0.0005 |
0.05% |
| 2024-04-02 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0386 |
1.1016 |
1.0383 |
1.1013 |
0.0003 |
0.03% |
| 2024-04-01 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0383 |
1.1013 |
1.0383 |
1.1013 |
0.0000 |
0.00% |
| 2024-03-29 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0383 |
1.1013 |
1.0376 |
1.1006 |
0.0007 |
0.07% |
| 2024-03-28 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0376 |
1.1006 |
1.0374 |
1.1004 |
0.0002 |
0.02% |
| 2024-03-27 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0374 |
1.1004 |
1.0371 |
1.1001 |
0.0003 |
0.03% |
| 2024-03-26 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0371 |
1.1001 |
1.0371 |
1.1001 |
0.0000 |
0.00% |
| 2024-03-25 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0371 |
1.1001 |
1.0371 |
1.1001 |
0.0000 |
0.00% |
| 2024-03-22 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0371 |
1.1001 |
1.0371 |
1.1001 |
0.0000 |
0.00% |
| 2024-03-21 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0371 |
1.1001 |
1.0369 |
1.0999 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0369 |
1.0999 |
1.0366 |
1.0996 |
0.0003 |
0.03% |
| 2024-03-19 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0366 |
1.0996 |
1.0363 |
1.0993 |
0.0003 |
0.03% |
| 2024-03-18 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0363 |
1.0993 |
1.0356 |
1.0986 |
0.0007 |
0.07% |
| 2024-03-15 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0356 |
1.0986 |
1.0352 |
1.0982 |
0.0004 |
0.04% |
| 2024-03-14 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0352 |
1.0982 |
1.0355 |
1.0985 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0355 |
1.0985 |
1.0359 |
1.0989 |
-0.0004 |
-0.04% |
| 2024-03-12 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0359 |
1.0989 |
1.0364 |
1.0994 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0364 |
1.0994 |
1.0365 |
1.0995 |
-0.0001 |
-0.01% |
| 2024-03-08 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0365 |
1.0995 |
1.0364 |
1.0994 |
0.0001 |
0.01% |
| 2024-03-07 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0364 |
1.0994 |
1.0362 |
1.0992 |
0.0002 |
0.02% |
| 2024-03-06 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0362 |
1.0992 |
1.0363 |
1.0993 |
-0.0001 |
-0.01% |
| 2024-03-05 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0363 |
1.0993 |
1.0362 |
1.0992 |
0.0001 |
0.01% |
| 2024-03-04 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0362 |
1.0992 |
1.0361 |
1.0991 |
0.0001 |
0.01% |
| 2024-03-01 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0361 |
1.0991 |
1.0365 |
1.0995 |
-0.0004 |
-0.04% |
| 2024-02-29 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0365 |
1.0995 |
1.0361 |
1.0991 |
0.0004 |
0.04% |
| 2024-02-28 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0361 |
1.0991 |
1.0360 |
1.0990 |
0.0001 |
0.01% |
| 2024-02-27 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0360 |
1.0990 |
1.0358 |
1.0988 |
0.0002 |
0.02% |
| 2024-02-26 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0358 |
1.0988 |
1.0354 |
1.0984 |
0.0004 |
0.04% |
| 2024-02-23 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0354 |
1.0984 |
1.0348 |
1.0978 |
0.0006 |
0.06% |
| 2024-02-22 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0348 |
1.0978 |
1.0342 |
1.0972 |
0.0006 |
0.06% |
| 2024-02-21 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0342 |
1.0972 |
1.0338 |
1.0968 |
0.0004 |
0.04% |
| 2024-02-20 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0338 |
1.0968 |
1.0334 |
1.0964 |
0.0004 |
0.04% |
| 2024-02-19 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0334 |
1.0964 |
1.0325 |
1.0955 |
0.0009 |
0.09% |
| 2024-02-08 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0325 |
1.0955 |
1.0322 |
1.0952 |
0.0003 |
0.03% |
| 2024-02-07 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0322 |
1.0952 |
1.0320 |
1.0950 |
0.0002 |
0.02% |
| 2024-02-06 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0320 |
1.0950 |
1.0322 |
1.0952 |
-0.0002 |
-0.02% |
| 2024-02-05 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0322 |
1.0952 |
1.0316 |
1.0946 |
0.0006 |
0.06% |
| 2024-02-02 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0316 |
1.0946 |
1.0316 |
1.0946 |
0.0000 |
0.00% |
| 2024-02-01 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0316 |
1.0946 |
1.0314 |
1.0944 |
0.0002 |
0.02% |
| 2024-01-31 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0314 |
1.0944 |
1.0310 |
1.0940 |
0.0004 |
0.04% |
| 2024-01-30 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0310 |
1.0940 |
1.0303 |
1.0933 |
0.0007 |
0.07% |
| 2024-01-29 |
009084 |
申万菱信安泰鑫利纯债一年定开债 |
1.0303 |
1.0933 |
1.0299 |
1.0929 |
0.0004 |
0.04% |
