申万菱信安泰惠利纯债A(申万菱信安泰惠利纯债债券A)基金净值查询(005936)
今天最新净值
1.0138
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2791
- 成立日期：2018-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.1326亿
- 最近资产：50.13亿
- 基金公司：申万菱信基金
- 基金经理：叶瑜珍 乔健生
近一年申万菱信安泰惠利纯债A|申万菱信安泰惠利纯债债券A基金净值查询
近一年,申万菱信安泰惠利纯债A(005936)基金累计收益率2.34%
| 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 |
| 2026-09-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0141 |
1.2794 |
1.0138 |
1.2791 |
0.0003 |
0.03% |
| 2026-09-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0138 |
1.2791 |
1.0136 |
1.2789 |
0.0002 |
0.02% |
| 2026-09-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0136 |
1.2789 |
1.0133 |
1.2786 |
0.0003 |
0.03% |
| 2026-09-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0133 |
1.2786 |
1.0132 |
1.2785 |
0.0001 |
0.01% |
| 2026-09-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0132 |
1.2785 |
1.0133 |
1.2786 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0133 |
1.2786 |
1.0133 |
1.2786 |
0.0000 |
0.00% |
| 2026-09-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0133 |
1.2786 |
1.0132 |
1.2785 |
0.0001 |
0.01% |
| 2026-09-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0132 |
1.2785 |
1.0132 |
1.2785 |
0.0000 |
0.00% |
| 2026-09-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0132 |
1.2785 |
1.0129 |
1.2782 |
0.0003 |
0.03% |
| 2026-09-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0129 |
1.2782 |
1.0127 |
1.2780 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0127 |
1.2780 |
1.0124 |
1.2777 |
0.0003 |
0.03% |
| 2026-09-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0124 |
1.2777 |
1.0124 |
1.2777 |
0.0000 |
0.00% |
| 2026-09-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0124 |
1.2777 |
1.0117 |
1.2770 |
0.0007 |
0.07% |
| 2026-08-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0117 |
1.2770 |
1.0116 |
1.2769 |
0.0001 |
0.01% |
| 2026-08-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0116 |
1.2769 |
1.0117 |
1.2770 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0117 |
1.2770 |
1.0122 |
1.2775 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0122 |
1.2775 |
1.0123 |
1.2776 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0123 |
1.2776 |
1.0123 |
1.2776 |
0.0000 |
0.00% |
| 2026-08-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0123 |
1.2776 |
1.0117 |
1.2770 |
0.0006 |
0.06% |
| 2026-08-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0117 |
1.2770 |
1.0119 |
1.2772 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0119 |
1.2772 |
1.0119 |
1.2772 |
0.0000 |
0.00% |
| 2026-08-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0119 |
1.2772 |
1.0123 |
1.2776 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0123 |
1.2776 |
1.0115 |
1.2768 |
0.0008 |
0.08% |
| 2026-08-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0115 |
1.2768 |
1.0112 |
1.2765 |
0.0003 |
0.03% |
| 2026-08-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0112 |
1.2765 |
1.0113 |
1.2766 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0113 |
1.2766 |
1.0108 |
1.2761 |
0.0005 |
0.05% |
| 2026-08-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0108 |
1.2761 |
1.0108 |
1.2761 |
0.0000 |
0.00% |
| 2026-08-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0108 |
1.2761 |
1.0107 |
1.2760 |
0.0001 |
0.01% |
| 2026-08-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0107 |
1.2760 |
1.0103 |
1.2756 |
0.0004 |
0.04% |
| 2026-08-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0103 |
1.2756 |
1.0101 |
1.2754 |
0.0002 |
0.02% |
| 2026-08-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0101 |
1.2754 |
1.0102 |
1.2755 |
-0.0001 |
-0.01% |
| 2026-08-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0102 |
1.2755 |
1.0102 |
1.2755 |
0.0000 |
0.00% |
| 2026-08-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0102 |
1.2755 |
1.0102 |
1.2755 |
0.0000 |
0.00% |
| 2026-08-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0102 |
1.2755 |
1.0099 |
1.2752 |
0.0003 |
0.03% |
| 2026-07-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0099 |
1.2752 |
1.0095 |
1.2748 |
0.0004 |
0.04% |
| 2026-07-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0095 |
1.2748 |
1.0089 |
1.2742 |
0.0006 |
0.06% |
| 2026-07-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0089 |
1.2742 |
1.0091 |
1.2744 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0091 |
1.2744 |
1.0091 |
1.2744 |
0.0000 |
0.00% |
| 2026-07-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0091 |
1.2744 |
1.0093 |
1.2746 |
-0.0002 |
-0.02% |
| 2026-07-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0093 |
1.2746 |
1.0090 |
1.2743 |
0.0003 |
0.03% |
| 2026-07-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0090 |
1.2743 |
1.0090 |
1.2743 |
0.0000 |
0.00% |
| 2026-07-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0090 |
1.2743 |
1.0089 |
1.2742 |
0.0001 |
0.01% |
| 2026-07-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0089 |
1.2742 |
1.0089 |
1.2742 |
0.0000 |
0.00% |
| 2026-07-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0089 |
1.2742 |
1.0088 |
1.2741 |
0.0001 |
0.01% |
| 2026-07-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0088 |
1.2741 |
1.0088 |
1.2741 |
0.0000 |
0.00% |
| 2026-07-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0088 |
1.2741 |
1.0088 |
1.2741 |
0.0000 |
0.00% |
| 2026-07-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0088 |
1.2741 |
1.0087 |
1.2740 |
0.0001 |
0.01% |
| 2026-07-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0087 |
1.2740 |
1.0085 |
1.2738 |
0.0002 |
0.02% |
| 2026-07-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0085 |
1.2738 |
1.0086 |
1.2739 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0086 |
1.2739 |
1.0085 |
1.2738 |
0.0001 |
0.01% |
| 2026-07-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0085 |
1.2738 |
1.0084 |
1.2737 |
0.0001 |
0.01% |
| 2026-07-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0084 |
1.2737 |
1.0081 |
1.2734 |
0.0003 |
0.03% |
| 2026-07-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0081 |
1.2734 |
1.0080 |
1.2733 |
0.0001 |
0.01% |
| 2026-07-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0080 |
1.2733 |
1.0076 |
1.2729 |
0.0004 |
0.04% |
| 2026-07-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0076 |
1.2729 |
1.0076 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0076 |
1.2729 |
1.0076 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0076 |
1.2729 |
1.0083 |
1.2736 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0083 |
1.2736 |
1.0088 |
1.2741 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0088 |
1.2741 |
1.0079 |
1.2732 |
0.0009 |
0.09% |
| 2026-06-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0079 |
1.2732 |
1.0078 |
1.2731 |
0.0001 |
0.01% |
| 2026-06-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0078 |
1.2731 |
1.0077 |
1.2730 |
0.0001 |
0.01% |
| 2026-06-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0077 |
1.2730 |
1.0079 |
1.2732 |
-0.0002 |
-0.02% |
| 2026-06-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0079 |
1.2732 |
1.0083 |
1.2736 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0083 |
1.2736 |
1.0082 |
1.2735 |
0.0001 |
0.01% |
| 2026-06-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0082 |
1.2735 |
1.0081 |
1.2734 |
0.0001 |
0.01% |
| 2026-06-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0081 |
1.2734 |
1.0078 |
1.2731 |
0.0003 |
0.03% |
| 2026-06-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0078 |
1.2731 |
1.0071 |
1.2724 |
0.0007 |
0.07% |
| 2026-06-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0071 |
1.2724 |
1.0067 |
1.2720 |
0.0004 |
0.04% |
| 2026-06-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0067 |
1.2720 |
1.0058 |
1.2711 |
0.0009 |
0.09% |
| 2026-06-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0058 |
1.2711 |
1.0060 |
1.2713 |
-0.0002 |
-0.02% |
| 2026-06-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0060 |
1.2713 |
1.0067 |
1.2720 |
-0.0007 |
-0.07% |
| 2026-06-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0067 |
1.2720 |
1.0074 |
1.2727 |
-0.0007 |
-0.07% |
| 2026-06-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0074 |
1.2727 |
1.0076 |
1.2729 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0076 |
1.2729 |
1.0082 |
1.2735 |
-0.0006 |
-0.06% |
| 2026-06-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0082 |
1.2735 |
1.0076 |
1.2729 |
0.0006 |
0.06% |
| 2026-06-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0076 |
1.2729 |
1.0081 |
1.2734 |
-0.0005 |
-0.05% |
| 2026-06-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0081 |
1.2734 |
1.0081 |
1.2734 |
0.0000 |
0.00% |
| 2026-06-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0081 |
1.2734 |
1.0075 |
1.2728 |
0.0006 |
0.06% |
| 2026-05-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0075 |
1.2728 |
1.0075 |
1.2728 |
0.0000 |
0.00% |
| 2026-05-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0075 |
1.2728 |
1.0073 |
1.2726 |
0.0002 |
0.02% |
| 2026-05-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0073 |
1.2726 |
1.0066 |
1.2719 |
0.0007 |
0.07% |
| 2026-05-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0066 |
1.2719 |
1.0066 |
1.2719 |
0.0000 |
0.00% |
| 2026-05-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0066 |
1.2719 |
1.0059 |
1.2712 |
0.0007 |
0.07% |
| 2026-05-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0059 |
1.2712 |
1.0059 |
1.2712 |
0.0000 |
0.00% |
| 2026-05-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0059 |
1.2712 |
1.0060 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0060 |
1.2713 |
1.0063 |
1.2716 |
-0.0003 |
-0.03% |
| 2026-05-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0063 |
1.2716 |
1.0049 |
1.2702 |
0.0014 |
0.14% |
| 2026-05-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0049 |
1.2702 |
1.0044 |
1.2697 |
0.0005 |
0.05% |
| 2026-05-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0044 |
1.2697 |
1.0048 |
1.2701 |
-0.0004 |
-0.04% |
| 2026-05-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0048 |
1.2701 |
1.0052 |
1.2705 |
-0.0004 |
-0.04% |
| 2026-05-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0052 |
1.2705 |
1.0051 |
1.2704 |
0.0001 |
0.01% |
| 2026-05-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0051 |
1.2704 |
1.0045 |
1.2698 |
0.0006 |
0.06% |
| 2026-05-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0045 |
1.2698 |
1.0036 |
1.2689 |
0.0009 |
0.09% |
| 2026-05-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0036 |
1.2689 |
1.0038 |
1.2691 |
-0.0002 |
-0.02% |
| 2026-04-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0049 |
1.2702 |
1.0055 |
1.2708 |
-0.0006 |
-0.06% |
| 2026-04-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0055 |
1.2708 |
1.0045 |
1.2698 |
0.0010 |
0.10% |
| 2026-04-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0045 |
1.2698 |
1.0038 |
1.2691 |
0.0007 |
0.07% |
| 2026-04-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0038 |
1.2691 |
1.0057 |
1.2710 |
-0.0019 |
-0.19% |
| 2026-04-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0057 |
1.2710 |
1.0067 |
1.2720 |
-0.0010 |
-0.10% |
| 2026-04-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0067 |
1.2720 |
1.0073 |
1.2726 |
-0.0006 |
-0.06% |
| 2026-04-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0073 |
1.2726 |
1.0040 |
1.2693 |
0.0033 |
0.33% |
| 2026-04-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0040 |
1.2693 |
1.0033 |
1.2686 |
0.0007 |
0.07% |
| 2026-04-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0033 |
1.2686 |
1.0032 |
1.2685 |
0.0001 |
0.01% |
| 2026-04-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0032 |
1.2685 |
1.0032 |
1.2685 |
0.0000 |
0.00% |
| 2026-04-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0032 |
1.2685 |
1.0032 |
1.2685 |
0.0000 |
0.00% |
| 2026-04-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0032 |
1.2685 |
1.0031 |
1.2684 |
0.0001 |
0.01% |
| 2026-04-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0031 |
1.2684 |
1.0031 |
1.2684 |
0.0000 |
0.00% |
| 2026-04-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0031 |
1.2684 |
1.0030 |
1.2683 |
0.0001 |
0.01% |
| 2026-04-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0030 |
1.2683 |
1.0030 |
1.2683 |
0.0000 |
0.00% |
| 2026-04-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0030 |
1.2683 |
1.0029 |
1.2682 |
0.0001 |
0.01% |
| 2026-04-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0029 |
1.2682 |
1.0030 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-04-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0030 |
1.2683 |
1.0028 |
1.2681 |
0.0002 |
0.02% |
| 2026-04-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0028 |
1.2681 |
1.0028 |
1.2681 |
0.0000 |
0.00% |
| 2026-04-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0028 |
1.2681 |
1.0027 |
1.2680 |
0.0001 |
0.01% |
| 2026-04-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0027 |
1.2680 |
1.0027 |
1.2680 |
0.0000 |
0.00% |
| 2026-03-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0027 |
1.2680 |
1.0027 |
1.2680 |
0.0000 |
0.00% |
| 2026-03-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0027 |
1.2680 |
1.0018 |
1.2671 |
0.0009 |
0.09% |
| 2026-03-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0018 |
1.2671 |
1.0013 |
1.2666 |
0.0005 |
0.05% |
| 2026-03-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0013 |
1.2666 |
1.0012 |
1.2665 |
0.0001 |
0.01% |
| 2026-03-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0012 |
1.2665 |
1.0012 |
1.2665 |
0.0000 |
0.00% |
| 2026-03-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0012 |
1.2665 |
1.0012 |
1.2665 |
0.0000 |
0.00% |
| 2026-03-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0012 |
1.2665 |
1.0010 |
1.2663 |
0.0002 |
0.02% |
| 2026-03-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0010 |
1.2663 |
1.0008 |
1.2661 |
0.0002 |
0.02% |
| 2026-03-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0008 |
1.2661 |
1.0008 |
1.2661 |
0.0000 |
0.00% |
| 2026-03-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0008 |
1.2661 |
1.0006 |
1.2659 |
0.0002 |
0.02% |
| 2026-03-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0006 |
1.2659 |
1.0005 |
1.2658 |
0.0001 |
0.01% |
| 2026-03-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0005 |
1.2658 |
1.0007 |
1.2660 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0007 |
1.2660 |
1.0007 |
1.2660 |
0.0000 |
0.00% |
| 2026-03-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0007 |
1.2660 |
1.0006 |
1.2659 |
0.0001 |
0.01% |
| 2026-03-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0006 |
1.2659 |
1.0061 |
1.2659 |
0.0000 |
0.00% |
| 2026-03-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0061 |
1.2659 |
1.0061 |
1.2659 |
0.0000 |
0.00% |
| 2026-03-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0061 |
1.2659 |
1.0062 |
1.2660 |
-0.0001 |
-0.01% |
| 2026-03-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0062 |
1.2660 |
1.0062 |
1.2660 |
0.0000 |
0.00% |
| 2026-03-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0062 |
1.2660 |
1.0061 |
1.2659 |
0.0001 |
0.01% |
| 2026-03-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0061 |
1.2659 |
1.0058 |
1.2656 |
0.0003 |
0.03% |
| 2026-03-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0058 |
1.2656 |
1.0056 |
1.2654 |
0.0002 |
0.02% |
| 2026-03-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0056 |
1.2654 |
1.0052 |
1.2650 |
0.0004 |
0.04% |
| 2026-02-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0052 |
1.2650 |
1.0051 |
1.2649 |
0.0001 |
0.01% |
| 2026-02-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0051 |
1.2649 |
1.0055 |
1.2653 |
-0.0004 |
-0.04% |
| 2026-02-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0055 |
1.2653 |
1.0057 |
1.2655 |
-0.0002 |
-0.02% |
| 2026-02-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0057 |
1.2655 |
1.0052 |
1.2650 |
0.0005 |
0.05% |
| 2026-02-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0052 |
1.2650 |
1.0051 |
1.2649 |
0.0001 |
0.01% |
| 2026-02-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0051 |
1.2649 |
1.0049 |
1.2647 |
0.0002 |
0.02% |
| 2026-02-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0049 |
1.2647 |
1.0047 |
1.2645 |
0.0002 |
0.02% |
| 2026-02-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0047 |
1.2645 |
1.0045 |
1.2643 |
0.0002 |
0.02% |
| 2026-02-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0045 |
1.2643 |
1.0042 |
1.2640 |
0.0003 |
0.03% |
| 2026-02-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0042 |
1.2640 |
1.0038 |
1.2636 |
0.0004 |
0.04% |
| 2026-02-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0038 |
1.2636 |
1.0035 |
1.2633 |
0.0003 |
0.03% |
| 2026-02-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0035 |
1.2633 |
1.0034 |
1.2632 |
0.0001 |
0.01% |
| 2026-02-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0034 |
1.2632 |
1.0035 |
1.2633 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0035 |
1.2633 |
1.0033 |
1.2631 |
0.0002 |
0.02% |
| 2026-01-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0033 |
1.2631 |
1.0032 |
1.2630 |
0.0001 |
0.01% |
| 2026-01-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0032 |
1.2630 |
1.0032 |
1.2630 |
0.0000 |
0.00% |
| 2026-01-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0032 |
1.2630 |
1.0029 |
1.2627 |
0.0003 |
0.03% |
| 2026-01-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0029 |
1.2627 |
1.0030 |
1.2628 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0030 |
1.2628 |
1.0027 |
1.2625 |
0.0003 |
0.03% |
| 2026-01-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0027 |
1.2625 |
1.0023 |
1.2621 |
0.0004 |
0.04% |
| 2026-01-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0023 |
1.2621 |
1.0022 |
1.2620 |
0.0001 |
0.01% |
| 2026-01-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0022 |
1.2620 |
1.0019 |
1.2617 |
0.0003 |
0.03% |
| 2026-01-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0019 |
1.2617 |
1.0015 |
1.2613 |
0.0004 |
0.04% |
| 2026-01-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0015 |
1.2613 |
1.0013 |
1.2611 |
0.0002 |
0.02% |
| 2026-01-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0013 |
1.2611 |
1.0009 |
1.2607 |
0.0004 |
0.04% |
| 2026-01-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0009 |
1.2607 |
1.0007 |
1.2605 |
0.0002 |
0.02% |
| 2026-01-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0007 |
1.2605 |
1.0006 |
1.2604 |
0.0001 |
0.01% |
| 2026-01-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0006 |
1.2604 |
1.0005 |
1.2603 |
0.0001 |
0.01% |
| 2026-01-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0005 |
1.2603 |
1.0002 |
1.2600 |
0.0003 |
0.03% |
| 2026-01-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0002 |
1.2600 |
1.0001 |
1.2599 |
0.0001 |
0.01% |
| 2026-01-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0001 |
1.2599 |
0.9999 |
1.2597 |
0.0002 |
0.02% |
| 2026-01-07 |
005936 |
申万菱信安泰惠利纯债A |
0.9999 |
1.2597 |
1.0002 |
1.2600 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0002 |
1.2600 |
1.0005 |
1.2603 |
-0.0003 |
-0.03% |
| 2026-01-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0005 |
1.2603 |
1.0002 |
1.2600 |
0.0003 |
0.03% |
| 2025-12-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0002 |
1.2600 |
1.0001 |
1.2599 |
0.0001 |
0.01% |
| 2025-12-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0001 |
1.2599 |
1.0000 |
1.2598 |
0.0001 |
0.01% |
| 2025-12-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0000 |
1.2598 |
1.0004 |
1.2602 |
-0.0004 |
-0.04% |
| 2025-12-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0004 |
1.2602 |
1.0003 |
1.2601 |
0.0001 |
0.01% |
| 2025-12-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0003 |
1.2601 |
1.0002 |
1.2600 |
0.0001 |
0.01% |
| 2025-12-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0002 |
1.2600 |
1.0001 |
1.2599 |
0.0001 |
0.01% |
| 2025-12-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0001 |
1.2599 |
0.9999 |
1.2597 |
0.0002 |
0.02% |
| 2025-12-22 |
005936 |
申万菱信安泰惠利纯债A |
0.9999 |
1.2597 |
0.9999 |
1.2597 |
0.0000 |
0.00% |
| 2025-12-19 |
005936 |
申万菱信安泰惠利纯债A |
0.9999 |
1.2597 |
0.9994 |
1.2592 |
0.0005 |
0.05% |
| 2025-12-18 |
005936 |
申万菱信安泰惠利纯债A |
0.9994 |
1.2592 |
0.9991 |
1.2589 |
0.0003 |
0.03% |
| 2025-12-17 |
005936 |
申万菱信安泰惠利纯债A |
0.9991 |
1.2589 |
0.9988 |
1.2586 |
0.0003 |
0.03% |
| 2025-12-16 |
005936 |
申万菱信安泰惠利纯债A |
0.9988 |
1.2586 |
0.9991 |
1.2589 |
-0.0003 |
-0.03% |
| 2025-12-15 |
005936 |
申万菱信安泰惠利纯债A |
0.9991 |
1.2589 |
0.9995 |
1.2593 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005936 |
申万菱信安泰惠利纯债A |
0.9995 |
1.2593 |
0.9997 |
1.2595 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005936 |
申万菱信安泰惠利纯债A |
0.9997 |
1.2595 |
0.9993 |
1.2591 |
0.0004 |
0.04% |
| 2025-12-10 |
005936 |
申万菱信安泰惠利纯债A |
0.9993 |
1.2591 |
0.9991 |
1.2589 |
0.0002 |
0.02% |
| 2025-12-09 |
005936 |
申万菱信安泰惠利纯债A |
0.9991 |
1.2589 |
0.9988 |
1.2586 |
0.0003 |
0.03% |
| 2025-12-08 |
005936 |
申万菱信安泰惠利纯债A |
0.9988 |
1.2586 |
0.9989 |
1.2587 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005936 |
申万菱信安泰惠利纯债A |
0.9989 |
1.2587 |
0.9989 |
1.2587 |
0.0000 |
0.00% |
| 2025-12-04 |
005936 |
申万菱信安泰惠利纯债A |
0.9989 |
1.2587 |
0.9997 |
1.2595 |
-0.0008 |
-0.08% |
| 2025-12-03 |
005936 |
申万菱信安泰惠利纯债A |
0.9997 |
1.2595 |
0.9999 |
1.2597 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005936 |
申万菱信安泰惠利纯债A |
0.9999 |
1.2597 |
1.0001 |
1.2599 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0001 |
1.2599 |
1.0000 |
1.2598 |
0.0001 |
0.01% |
| 2025-11-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0000 |
1.2598 |
0.9998 |
1.2596 |
0.0002 |
0.02% |
| 2025-11-27 |
005936 |
申万菱信安泰惠利纯债A |
0.9998 |
1.2596 |
1.0002 |
1.2600 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0002 |
1.2600 |
1.0006 |
1.2604 |
-0.0004 |
-0.04% |
| 2025-11-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0006 |
1.2604 |
1.0010 |
1.2608 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0010 |
1.2608 |
1.0008 |
1.2606 |
0.0002 |
0.02% |
| 2025-11-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0008 |
1.2606 |
1.0009 |
1.2607 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0009 |
1.2607 |
1.0008 |
1.2606 |
0.0001 |
0.01% |
| 2025-11-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0008 |
1.2606 |
1.0008 |
1.2606 |
0.0000 |
0.00% |
| 2025-11-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0008 |
1.2606 |
1.0007 |
1.2605 |
0.0001 |
0.01% |
| 2025-11-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0007 |
1.2605 |
1.0005 |
1.2603 |
0.0002 |
0.02% |
| 2025-11-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0005 |
1.2603 |
1.0144 |
1.2602 |
0.0001 |
0.01% |
| 2025-11-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0144 |
1.2602 |
1.0144 |
1.2602 |
0.0000 |
0.00% |
| 2025-11-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0144 |
1.2602 |
1.0142 |
1.2600 |
0.0002 |
0.02% |
| 2025-11-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0142 |
1.2600 |
1.0141 |
1.2599 |
0.0001 |
0.01% |
| 2025-11-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0141 |
1.2599 |
1.0139 |
1.2597 |
0.0002 |
0.02% |
| 2025-11-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0139 |
1.2597 |
1.0141 |
1.2599 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0141 |
1.2599 |
1.0143 |
1.2601 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0143 |
1.2601 |
1.0142 |
1.2600 |
0.0001 |
0.01% |
| 2025-11-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0142 |
1.2600 |
1.0142 |
1.2600 |
0.0000 |
0.00% |
| 2025-11-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0142 |
1.2600 |
1.0139 |
1.2597 |
0.0003 |
0.03% |
| 2025-10-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0139 |
1.2597 |
1.0133 |
1.2591 |
0.0006 |
0.06% |
| 2025-10-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0133 |
1.2591 |
1.0129 |
1.2587 |
0.0004 |
0.04% |
| 2025-10-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0129 |
1.2587 |
1.0126 |
1.2584 |
0.0003 |
0.03% |
| 2025-10-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0126 |
1.2584 |
1.0117 |
1.2575 |
0.0009 |
0.09% |
| 2025-10-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0117 |
1.2575 |
1.0114 |
1.2572 |
0.0003 |
0.03% |
| 2025-10-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0114 |
1.2572 |
1.0113 |
1.2571 |
0.0001 |
0.01% |
| 2025-10-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0113 |
1.2571 |
1.0111 |
1.2569 |
0.0002 |
0.02% |
| 2025-10-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0111 |
1.2569 |
1.0108 |
1.2566 |
0.0003 |
0.03% |
| 2025-10-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0108 |
1.2566 |
1.0104 |
1.2562 |
0.0004 |
0.04% |
| 2025-10-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0104 |
1.2562 |
1.0104 |
1.2562 |
0.0000 |
0.00% |
| 2025-10-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0104 |
1.2562 |
1.0097 |
1.2555 |
0.0007 |
0.07% |
| 2025-10-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0097 |
1.2555 |
1.0094 |
1.2552 |
0.0003 |
0.03% |
| 2025-10-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0094 |
1.2552 |
1.0094 |
1.2552 |
0.0000 |
0.00% |
| 2025-10-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0094 |
1.2552 |
1.0093 |
1.2551 |
0.0001 |
0.01% |
| 2025-10-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0093 |
1.2551 |
1.0086 |
1.2544 |
0.0007 |
0.07% |
| 2025-10-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0086 |
1.2544 |
1.0087 |
1.2545 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0087 |
1.2545 |
1.0081 |
1.2539 |
0.0006 |
0.06% |
| 2025-09-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0081 |
1.2539 |
1.0078 |
1.2536 |
0.0003 |
0.03% |
| 2025-09-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0078 |
1.2536 |
1.0078 |
1.2536 |
0.0000 |
0.00% |
| 2025-09-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0078 |
1.2536 |
1.0078 |
1.2536 |
0.0000 |
0.00% |
| 2025-09-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0078 |
1.2536 |
1.0083 |
1.2541 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0083 |
1.2541 |
1.0091 |
1.2549 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0091 |
1.2549 |
1.0097 |
1.2555 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0097 |
1.2555 |
1.0096 |
1.2554 |
0.0001 |
0.01% |
| 2025-09-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0096 |
1.2554 |
1.0101 |
1.2559 |
-0.0005 |
-0.05% |
| 2025-09-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0101 |
1.2559 |
1.0103 |
1.2561 |
-0.0002 |
-0.02% |
