申万菱信合利纯债债券A基金净值查询(011985)
今天最新净值
1.0348
0.0000 0.00%
2025-12-17
- 累计净值：1.2772
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.5587亿
- 最近资产：11.65亿
- 基金公司：
- 基金经理：杨翰 舒世茂
近一季,申万菱信合利纯债债券A(011985)基金累计收益率0.40%
| 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 |
| 2025-12-17 |
011985 |
申万菱信合利纯债债券A |
1.0349 |
1.2773 |
1.0348 |
1.2772 |
0.0001 |
0.01% |
| 2025-12-16 |
011985 |
申万菱信合利纯债债券A |
1.0348 |
1.2772 |
1.0348 |
1.2772 |
0.0000 |
0.00% |
| 2025-12-15 |
011985 |
申万菱信合利纯债债券A |
1.0348 |
1.2772 |
1.0347 |
1.2771 |
0.0001 |
0.01% |
| 2025-12-12 |
011985 |
申万菱信合利纯债债券A |
1.0347 |
1.2771 |
1.0347 |
1.2771 |
0.0000 |
0.00% |
| 2025-12-11 |
011985 |
申万菱信合利纯债债券A |
1.0347 |
1.2771 |
1.0346 |
1.2770 |
0.0001 |
0.01% |
| 2025-12-10 |
011985 |
申万菱信合利纯债债券A |
1.0346 |
1.2770 |
1.0345 |
1.2769 |
0.0001 |
0.01% |
| 2025-12-09 |
011985 |
申万菱信合利纯债债券A |
1.0345 |
1.2769 |
1.0344 |
1.2768 |
0.0001 |
0.01% |
| 2025-12-08 |
011985 |
申万菱信合利纯债债券A |
1.0344 |
1.2768 |
1.0344 |
1.2768 |
0.0000 |
0.00% |
| 2025-12-05 |
011985 |
申万菱信合利纯债债券A |
1.0344 |
1.2768 |
1.0344 |
1.2768 |
0.0000 |
0.00% |
| 2025-12-04 |
011985 |
申万菱信合利纯债债券A |
1.0344 |
1.2768 |
1.0346 |
1.2770 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
011985 |
申万菱信合利纯债债券A |
1.0346 |
1.2770 |
1.0346 |
1.2770 |
0.0000 |
0.00% |
| 2025-12-02 |
011985 |
申万菱信合利纯债债券A |
1.0346 |
1.2770 |
1.0346 |
1.2770 |
0.0000 |
0.00% |
| 2025-12-01 |
011985 |
申万菱信合利纯债债券A |
1.0346 |
1.2770 |
1.0345 |
1.2769 |
0.0001 |
0.01% |
| 2025-11-28 |
011985 |
申万菱信合利纯债债券A |
1.0345 |
1.2769 |
1.0344 |
1.2768 |
0.0001 |
0.01% |
| 2025-11-27 |
011985 |
申万菱信合利纯债债券A |
1.0344 |
1.2768 |
1.0344 |
1.2768 |
0.0000 |
0.00% |
| 2025-11-26 |
011985 |
申万菱信合利纯债债券A |
1.0344 |
1.2768 |
1.0346 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-11-25 |
011985 |
申万菱信合利纯债债券A |
1.0346 |
1.2770 |
1.0346 |
1.2770 |
0.0000 |
0.00% |
| 2025-11-24 |
011985 |
申万菱信合利纯债债券A |
1.0346 |
1.2770 |
1.0345 |
1.2769 |
0.0001 |
0.01% |
| 2025-11-21 |
011985 |
申万菱信合利纯债债券A |
1.0345 |
1.2769 |
1.0345 |
1.2769 |
0.0000 |
0.00% |
| 2025-11-20 |
011985 |
申万菱信合利纯债债券A |
1.0345 |
1.2769 |
1.0344 |
1.2768 |
0.0001 |
0.01% |
| 2025-11-19 |
011985 |
申万菱信合利纯债债券A |
1.0344 |
1.2768 |
1.0344 |
1.2768 |
0.0000 |
0.00% |
| 2025-11-18 |
011985 |
申万菱信合利纯债债券A |
1.0344 |
1.2768 |
1.0343 |
1.2767 |
0.0001 |
0.01% |
| 2025-11-17 |
011985 |
申万菱信合利纯债债券A |
1.0343 |
1.2767 |
1.0342 |
1.2766 |
0.0001 |
0.01% |
| 2025-11-14 |
011985 |
申万菱信合利纯债债券A |
1.0342 |
1.2766 |
1.0341 |
1.2765 |
0.0001 |
0.01% |
| 2025-11-13 |
011985 |
申万菱信合利纯债债券A |
1.0341 |
1.2765 |
1.0340 |
1.2764 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
011985 |
申万菱信合利纯债债券A |
1.0340 |
1.2764 |
1.0339 |
1.2763 |
0.0001 |
0.01% |
| 2025-11-11 |
011985 |
申万菱信合利纯债债券A |
1.0339 |
1.2763 |
1.0339 |
1.2763 |
0.0000 |
0.00% |
| 2025-11-10 |
011985 |
申万菱信合利纯债债券A |
1.0339 |
1.2763 |
1.0337 |
1.2761 |
0.0002 |
0.02% |
| 2025-11-07 |
011985 |
申万菱信合利纯债债券A |
1.0337 |
1.2761 |
1.0337 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-06 |
011985 |
申万菱信合利纯债债券A |
1.0337 |
1.2761 |
1.0337 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-05 |
011985 |
申万菱信合利纯债债券A |
1.0337 |
1.2761 |
1.0337 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-04 |
011985 |
申万菱信合利纯债债券A |
1.0337 |
1.2761 |
1.0336 |
1.2760 |
0.0001 |
0.01% |
| 2025-11-03 |
011985 |
申万菱信合利纯债债券A |
1.0336 |
1.2760 |
1.0334 |
1.2758 |
0.0002 |
0.02% |
| 2025-10-31 |
011985 |
申万菱信合利纯债债券A |
1.0334 |
1.2758 |
1.0333 |
1.2757 |
0.0001 |
0.01% |
| 2025-10-30 |
011985 |
申万菱信合利纯债债券A |
1.0333 |
1.2757 |
1.0331 |
1.2755 |
0.0002 |
0.02% |
| 2025-10-29 |
011985 |
申万菱信合利纯债债券A |
1.0331 |
1.2755 |
1.0330 |
1.2754 |
0.0001 |
0.01% |
| 2025-10-28 |
011985 |
申万菱信合利纯债债券A |
1.0330 |
1.2754 |
1.0328 |
1.2752 |
0.0002 |
0.02% |
| 2025-10-27 |
011985 |
申万菱信合利纯债债券A |
1.0328 |
1.2752 |
1.0326 |
1.2750 |
0.0002 |
0.02% |
| 2025-10-24 |
011985 |
申万菱信合利纯债债券A |
1.0326 |
1.2750 |
1.0325 |
1.2749 |
0.0001 |
0.01% |
| 2025-10-23 |
011985 |
申万菱信合利纯债债券A |
1.0325 |
1.2749 |
1.0324 |
1.2748 |
0.0001 |
0.01% |
| 2025-10-22 |
011985 |
申万菱信合利纯债债券A |
1.0324 |
1.2748 |
1.0322 |
1.2746 |
0.0002 |
0.02% |
| 2025-10-21 |
011985 |
申万菱信合利纯债债券A |
1.0322 |
1.2746 |
1.0321 |
1.2745 |
0.0001 |
0.01% |
| 2025-10-20 |
011985 |
申万菱信合利纯债债券A |
1.0321 |
1.2745 |
1.0320 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-17 |
011985 |
申万菱信合利纯债债券A |
1.0320 |
1.2744 |
1.0319 |
1.2743 |
0.0001 |
0.01% |
| 2025-10-16 |
011985 |
申万菱信合利纯债债券A |
1.0319 |
1.2743 |
1.0317 |
1.2741 |
0.0002 |
0.02% |
| 2025-10-15 |
011985 |
申万菱信合利纯债债券A |
1.0317 |
1.2741 |
1.0316 |
1.2740 |
0.0001 |
0.01% |
| 2025-10-14 |
011985 |
申万菱信合利纯债债券A |
1.0316 |
1.2740 |
1.0316 |
1.2740 |
0.0000 |
0.00% |
| 2025-10-13 |
011985 |
申万菱信合利纯债债券A |
1.0316 |
1.2740 |
1.0313 |
1.2737 |
0.0003 |
0.03% |
| 2025-10-10 |
011985 |
申万菱信合利纯债债券A |
1.0313 |
1.2737 |
1.0312 |
1.2736 |
0.0001 |
0.01% |
| 2025-10-09 |
011985 |
申万菱信合利纯债债券A |
1.0312 |
1.2736 |
1.0307 |
1.2731 |
0.0005 |
0.05% |
| 2025-09-30 |
011985 |
申万菱信合利纯债债券A |
1.0307 |
1.2731 |
1.0306 |
1.2730 |
0.0001 |
0.01% |
| 2025-09-29 |
011985 |
申万菱信合利纯债债券A |
1.0306 |
1.2730 |
1.0304 |
1.2728 |
0.0002 |
0.02% |
| 2025-09-26 |
011985 |
申万菱信合利纯债债券A |
1.0304 |
1.2728 |
1.0304 |
1.2728 |
0.0000 |
0.00% |
| 2025-09-25 |
011985 |
申万菱信合利纯债债券A |
1.0304 |
1.2728 |
1.0306 |
1.2730 |
-0.0002 |
-0.02% |
| 2025-09-24 |
011985 |
申万菱信合利纯债债券A |
1.0306 |
1.2730 |
1.0308 |
1.2732 |
-0.0002 |
-0.02% |
| 2025-09-23 |
011985 |
申万菱信合利纯债债券A |
1.0308 |
1.2732 |
1.0309 |
1.2733 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011985 |
申万菱信合利纯债债券A |
1.0309 |
1.2733 |
1.0308 |
1.2732 |
0.0001 |
0.01% |
| 2025-09-19 |
011985 |
申万菱信合利纯债债券A |
1.0308 |
1.2732 |
1.0309 |
1.2733 |
-0.0001 |
-0.01% |
| 2025-09-18 |
011985 |
申万菱信合利纯债债券A |
1.0309 |
1.2733 |
1.0309 |
1.2733 |
0.0000 |
0.00% |
