申万菱信安泰惠利纯债A基金净值查询(005936)
今天最新净值
1.0061
0.0002 0.0200%
2024-04-19
- 累计净值：1.2219
- 成立日期：2018-08-16
- 基金类型：
- 成立份额：
- 最近份额：49.3206亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：唐俊杰 叶瑜珍
近一季,申万菱信安泰惠利纯债A(005936)基金累计收益率1.23%
| 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 |
| 2024-04-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0124 |
1.2282 |
1.0120 |
1.2278 |
0.0004 |
0.04% |
| 2024-04-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0120 |
1.2278 |
1.0116 |
1.2274 |
0.0004 |
0.04% |
| 2024-04-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0116 |
1.2274 |
1.0114 |
1.2272 |
0.0002 |
0.02% |
| 2024-04-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0114 |
1.2272 |
1.0114 |
1.2272 |
0.0000 |
0.00% |
| 2024-04-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0114 |
1.2272 |
1.0110 |
1.2268 |
0.0004 |
0.04% |
| 2024-04-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0110 |
1.2268 |
1.0103 |
1.2261 |
0.0007 |
0.07% |
| 2024-04-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0103 |
1.2261 |
1.0099 |
1.2257 |
0.0004 |
0.04% |
| 2024-04-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0099 |
1.2257 |
1.0097 |
1.2255 |
0.0002 |
0.02% |
| 2024-04-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0097 |
1.2255 |
1.0093 |
1.2251 |
0.0004 |
0.04% |
| 2024-04-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0093 |
1.2251 |
1.0087 |
1.2245 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0087 |
1.2245 |
1.0083 |
1.2241 |
0.0004 |
0.04% |
| 2024-04-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0083 |
1.2241 |
1.0080 |
1.2238 |
0.0003 |
0.03% |
| 2024-04-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0080 |
1.2238 |
1.0080 |
1.2238 |
0.0000 |
0.00% |
| 2024-03-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0080 |
1.2238 |
1.0078 |
1.2236 |
0.0002 |
0.02% |
| 2024-03-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0078 |
1.2236 |
1.0075 |
1.2233 |
0.0003 |
0.03% |
| 2024-03-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0075 |
1.2233 |
1.0072 |
1.2230 |
0.0003 |
0.03% |
| 2024-03-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0072 |
1.2230 |
1.0072 |
1.2230 |
0.0000 |
0.00% |
| 2024-03-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0072 |
1.2230 |
1.0072 |
1.2230 |
0.0000 |
0.00% |
| 2024-03-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0072 |
1.2230 |
1.0071 |
1.2229 |
0.0001 |
0.01% |
| 2024-03-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0071 |
1.2229 |
1.0069 |
1.2227 |
0.0002 |
0.02% |
| 2024-03-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0069 |
1.2227 |
1.0068 |
1.2226 |
0.0001 |
0.01% |
| 2024-03-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0068 |
1.2226 |
1.0065 |
1.2223 |
0.0003 |
0.03% |
| 2024-03-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0065 |
1.2223 |
1.0061 |
1.2219 |
0.0004 |
0.04% |
| 2024-03-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0061 |
1.2219 |
1.0059 |
1.2217 |
0.0002 |
0.02% |
| 2024-03-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0059 |
1.2217 |
1.0061 |
1.2219 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0061 |
1.2219 |
1.0064 |
1.2222 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0064 |
1.2222 |
1.0069 |
1.2227 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0069 |
1.2227 |
1.0069 |
1.2227 |
0.0000 |
0.00% |
| 2024-03-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0069 |
1.2227 |
1.0069 |
1.2227 |
0.0000 |
0.00% |
| 2024-03-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0069 |
1.2227 |
1.0639 |
1.2226 |
0.0001 |
0.01% |
| 2024-03-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0639 |
1.2226 |
1.0636 |
1.2223 |
0.0003 |
0.03% |
| 2024-03-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0636 |
1.2223 |
1.0636 |
1.2223 |
0.0000 |
0.00% |
| 2024-03-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0636 |
1.2223 |
1.0633 |
1.2220 |
0.0003 |
0.03% |
| 2024-03-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0633 |
1.2220 |
1.0637 |
1.2224 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0637 |
1.2224 |
1.0633 |
1.2220 |
0.0004 |
0.04% |
| 2024-02-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0633 |
1.2220 |
1.0631 |
1.2218 |
0.0002 |
0.02% |
| 2024-02-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0631 |
1.2218 |
1.0628 |
1.2215 |
0.0003 |
0.03% |
| 2024-02-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0628 |
1.2215 |
1.0624 |
1.2211 |
0.0004 |
0.04% |
| 2024-02-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0624 |
1.2211 |
1.0619 |
1.2206 |
0.0005 |
0.05% |
| 2024-02-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0619 |
1.2206 |
1.0615 |
1.2202 |
0.0004 |
0.04% |
| 2024-02-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0615 |
1.2202 |
1.0611 |
1.2198 |
0.0004 |
0.04% |
| 2024-02-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0611 |
1.2198 |
1.0607 |
1.2194 |
0.0004 |
0.04% |
| 2024-02-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0607 |
1.2194 |
1.0598 |
1.2185 |
0.0009 |
0.08% |
| 2024-02-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0598 |
1.2185 |
1.0596 |
1.2183 |
0.0002 |
0.02% |
| 2024-02-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0596 |
1.2183 |
1.0593 |
1.2180 |
0.0003 |
0.03% |
| 2024-02-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0593 |
1.2180 |
1.0597 |
1.2184 |
-0.0004 |
-0.04% |
| 2024-02-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0597 |
1.2184 |
1.0592 |
1.2179 |
0.0005 |
0.05% |
| 2024-02-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0592 |
1.2179 |
1.0592 |
1.2179 |
0.0000 |
0.00% |
| 2024-02-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0592 |
1.2179 |
1.0590 |
1.2177 |
0.0002 |
0.02% |
| 2024-01-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0590 |
1.2177 |
1.0586 |
1.2173 |
0.0004 |
0.04% |
| 2024-01-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0586 |
1.2173 |
1.0579 |
1.2166 |
0.0007 |
0.07% |
| 2024-01-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0579 |
1.2166 |
1.0575 |
1.2162 |
0.0004 |
0.04% |
| 2024-01-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0575 |
1.2162 |
1.0573 |
1.2160 |
0.0002 |
0.02% |
| 2024-01-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0573 |
1.2160 |
1.0569 |
1.2156 |
0.0004 |
0.04% |
| 2024-01-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0569 |
1.2156 |
1.0568 |
1.2155 |
0.0001 |
0.01% |
| 2024-01-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0568 |
1.2155 |
1.0568 |
1.2155 |
0.0000 |
0.00% |
| 2024-01-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0568 |
1.2155 |
1.0564 |
1.2151 |
0.0004 |
0.04% |
