申万稳益宝债券基金净值查询(310508)
今天最新净值
1.0920
0.0000 0.0000%
2024-04-22
盘中实时估值(仅供参考)
1.0994
0.0004 0.0361%
- 累计净值：1.6560
- 成立日期：2011-02-11
- 基金类型：
- 成立份额：5.433亿份
- 最近份额：0.4116亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：范磊 舒世茂
近一季,申万稳益宝债券(310508)基金累计收益率1.49%
| 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 |
| 2024-04-22 |
310508 |
申万稳益宝债券 |
1.0990 |
1.6630 |
1.0980 |
1.6620 |
0.0010 |
0.09% |
| 2024-04-19 |
310508 |
申万稳益宝债券 |
1.0980 |
1.6620 |
1.0980 |
1.6620 |
0.0000 |
0.00% |
| 2024-04-18 |
310508 |
申万稳益宝债券 |
1.0980 |
1.6620 |
1.0970 |
1.6610 |
0.0010 |
0.09% |
| 2024-04-17 |
310508 |
申万稳益宝债券 |
1.0970 |
1.6610 |
1.0970 |
1.6610 |
0.0000 |
0.00% |
| 2024-04-16 |
310508 |
申万稳益宝债券 |
1.0970 |
1.6610 |
1.0970 |
1.6610 |
0.0000 |
0.00% |
| 2024-04-15 |
310508 |
申万稳益宝债券 |
1.0970 |
1.6610 |
1.0970 |
1.6610 |
0.0000 |
0.00% |
| 2024-04-12 |
310508 |
申万稳益宝债券 |
1.0970 |
1.6610 |
1.0960 |
1.6600 |
0.0010 |
0.09% |
| 2024-04-11 |
310508 |
申万稳益宝债券 |
1.0960 |
1.6600 |
1.0960 |
1.6600 |
0.0000 |
0.00% |
| 2024-04-10 |
310508 |
申万稳益宝债券 |
1.0960 |
1.6600 |
1.0950 |
1.6590 |
0.0010 |
0.09% |
| 2024-04-09 |
310508 |
申万稳益宝债券 |
1.0950 |
1.6590 |
1.0950 |
1.6590 |
0.0000 |
0.00% |
|
|
| 2024-04-08 |
310508 |
申万稳益宝债券 |
1.0950 |
1.6590 |
1.0940 |
1.6580 |
0.0010 |
0.09% |
| 2024-04-03 |
310508 |
申万稳益宝债券 |
1.0940 |
1.6580 |
1.0940 |
1.6580 |
0.0000 |
0.00% |
| 2024-04-02 |
310508 |
申万稳益宝债券 |
1.0940 |
1.6580 |
1.0940 |
1.6580 |
0.0000 |
0.00% |
| 2024-04-01 |
310508 |
申万稳益宝债券 |
1.0940 |
1.6580 |
1.0940 |
1.6580 |
0.0000 |
0.00% |
| 2024-03-29 |
310508 |
申万稳益宝债券 |
1.0940 |
1.6580 |
1.0930 |
1.6570 |
0.0010 |
0.09% |
| 2024-03-28 |
310508 |
申万稳益宝债券 |
1.0930 |
1.6570 |
1.0930 |
1.6570 |
0.0000 |
0.00% |
| 2024-03-27 |
310508 |
申万稳益宝债券 |
1.0930 |
1.6570 |
1.0930 |
1.6570 |
0.0000 |
0.00% |
| 2024-03-26 |
310508 |
申万稳益宝债券 |
1.0930 |
1.6570 |
1.0930 |
1.6570 |
0.0000 |
0.00% |
| 2024-03-25 |
310508 |
申万稳益宝债券 |
1.0930 |
1.6570 |
1.0930 |
1.6570 |
0.0000 |
0.00% |
| 2024-03-22 |
310508 |
申万稳益宝债券 |
1.0930 |
1.6570 |
1.0930 |
1.6570 |
0.0000 |
0.00% |
| 2024-03-21 |
310508 |
申万稳益宝债券 |
1.0930 |
1.6570 |
1.0930 |
1.6570 |
0.0000 |
0.00% |
| 2024-03-20 |
310508 |
申万稳益宝债券 |
1.0930 |
1.6570 |
1.0930 |
1.6570 |
0.0000 |
0.00% |
| 2024-03-19 |
310508 |
申万稳益宝债券 |
1.0930 |
1.6570 |
1.0920 |
1.6560 |
0.0010 |
0.09% |
| 2024-03-18 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0920 |
1.6560 |
0.0000 |
0.00% |
| 2024-03-15 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0920 |
1.6560 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0920 |
1.6560 |
0.0000 |
0.00% |
| 2024-03-13 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0920 |
1.6560 |
0.0000 |
0.00% |
| 2024-03-12 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0930 |
1.6570 |
-0.0010 |
-0.09% |
| 2024-03-11 |
310508 |
申万稳益宝债券 |
1.0930 |
1.6570 |
1.0930 |
1.6570 |
0.0000 |
0.00% |
| 2024-03-08 |
310508 |
申万稳益宝债券 |
1.0930 |
1.6570 |
1.0930 |
1.6570 |
0.0000 |
0.00% |
| 2024-03-07 |
310508 |
申万稳益宝债券 |
1.0930 |
1.6570 |
1.0920 |
1.6560 |
0.0010 |
0.09% |
| 2024-03-06 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0920 |
1.6560 |
0.0000 |
0.00% |
| 2024-03-05 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0920 |
1.6560 |
0.0000 |
0.00% |
| 2024-03-04 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0920 |
1.6560 |
0.0000 |
0.00% |
| 2024-03-01 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0920 |
1.6560 |
0.0000 |
0.00% |
| 2024-02-29 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0920 |
1.6560 |
0.0000 |
0.00% |
| 2024-02-28 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0920 |
1.6560 |
0.0000 |
0.00% |
| 2024-02-27 |
310508 |
申万稳益宝债券 |
1.0920 |
1.6560 |
1.0910 |
1.6550 |
0.0010 |
0.09% |
| 2024-02-26 |
310508 |
申万稳益宝债券 |
1.0910 |
1.6550 |
1.0910 |
1.6550 |
0.0000 |
0.00% |
| 2024-02-23 |
310508 |
申万稳益宝债券 |
1.0910 |
1.6550 |
1.0900 |
1.6540 |
0.0010 |
0.09% |
| 2024-02-22 |
310508 |
申万稳益宝债券 |
1.0900 |
1.6540 |
1.0900 |
1.6540 |
0.0000 |
0.00% |
| 2024-02-21 |
310508 |
申万稳益宝债券 |
1.0900 |
1.6540 |
1.0900 |
1.6540 |
0.0000 |
0.00% |
| 2024-02-20 |
310508 |
申万稳益宝债券 |
1.0900 |
1.6540 |
1.0890 |
1.6530 |
0.0010 |
0.09% |
| 2024-02-19 |
310508 |
申万稳益宝债券 |
1.0890 |
1.6530 |
1.0880 |
1.6520 |
0.0010 |
0.09% |
| 2024-02-08 |
310508 |
申万稳益宝债券 |
1.0880 |
1.6520 |
1.0880 |
1.6520 |
0.0000 |
0.00% |
| 2024-02-07 |
310508 |
申万稳益宝债券 |
1.0880 |
1.6520 |
1.0880 |
1.6520 |
0.0000 |
0.00% |
| 2024-02-06 |
310508 |
申万稳益宝债券 |
1.0880 |
1.6520 |
1.0880 |
1.6520 |
0.0000 |
0.00% |
| 2024-02-05 |
310508 |
申万稳益宝债券 |
1.0880 |
1.6520 |
1.0880 |
1.6520 |
0.0000 |
0.00% |
| 2024-02-02 |
310508 |
申万稳益宝债券 |
1.0880 |
1.6520 |
1.0870 |
1.6510 |
0.0010 |
0.09% |
| 2024-02-01 |
310508 |
申万稳益宝债券 |
1.0870 |
1.6510 |
1.0870 |
1.6510 |
0.0000 |
0.00% |
| 2024-01-31 |
310508 |
申万稳益宝债券 |
1.0870 |
1.6510 |
1.0870 |
1.6510 |
0.0000 |
0.00% |
| 2024-01-30 |
310508 |
申万稳益宝债券 |
1.0870 |
1.6510 |
1.0860 |
1.6500 |
0.0010 |
0.09% |
| 2024-01-29 |
310508 |
申万稳益宝债券 |
1.0860 |
1.6500 |
1.0860 |
1.6500 |
0.0000 |
0.00% |
| 2024-01-26 |
310508 |
申万稳益宝债券 |
1.0860 |
1.6500 |
1.0850 |
1.6490 |
0.0010 |
0.09% |
| 2024-01-25 |
310508 |
申万稳益宝债券 |
1.0850 |
1.6490 |
1.0850 |
1.6490 |
0.0000 |
0.00% |
| 2024-01-24 |
310508 |
申万稳益宝债券 |
1.0850 |
1.6490 |
1.0850 |
1.6490 |
0.0000 |
0.00% |
