申万菱信安泰惠利纯债C基金净值查询(005990)
今天最新净值
1.0032
0.0002 0.0200%
2024-04-18
- 累计净值：1.2173
- 成立日期：2018-08-16
- 基金类型：
- 成立份额：
- 最近份额：49.3833亿
- 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C(005990)基金累计收益率1.21%
| 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 |
| 2024-04-18 |
005990 |
申万菱信安泰惠利纯债C |
1.0090 |
1.2231 |
1.0087 |
1.2228 |
0.0003 |
0.03% |
| 2024-04-17 |
005990 |
申万菱信安泰惠利纯债C |
1.0087 |
1.2228 |
1.0084 |
1.2225 |
0.0003 |
0.03% |
| 2024-04-16 |
005990 |
申万菱信安泰惠利纯债C |
1.0084 |
1.2225 |
1.0085 |
1.2226 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005990 |
申万菱信安泰惠利纯债C |
1.0085 |
1.2226 |
1.0080 |
1.2221 |
0.0005 |
0.05% |
| 2024-04-12 |
005990 |
申万菱信安泰惠利纯债C |
1.0080 |
1.2221 |
1.0074 |
1.2215 |
0.0006 |
0.06% |
| 2024-04-11 |
005990 |
申万菱信安泰惠利纯债C |
1.0074 |
1.2215 |
1.0070 |
1.2211 |
0.0004 |
0.04% |
| 2024-04-10 |
005990 |
申万菱信安泰惠利纯债C |
1.0070 |
1.2211 |
1.0067 |
1.2208 |
0.0003 |
0.03% |
| 2024-04-09 |
005990 |
申万菱信安泰惠利纯债C |
1.0067 |
1.2208 |
1.0063 |
1.2204 |
0.0004 |
0.04% |
| 2024-04-08 |
005990 |
申万菱信安泰惠利纯债C |
1.0063 |
1.2204 |
1.0058 |
1.2199 |
0.0005 |
0.05% |
| 2024-04-03 |
005990 |
申万菱信安泰惠利纯债C |
1.0058 |
1.2199 |
1.0054 |
1.2195 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
005990 |
申万菱信安泰惠利纯债C |
1.0054 |
1.2195 |
1.0051 |
1.2192 |
0.0003 |
0.03% |
| 2024-04-01 |
005990 |
申万菱信安泰惠利纯债C |
1.0051 |
1.2192 |
1.0051 |
1.2192 |
0.0000 |
0.00% |
| 2024-03-29 |
005990 |
申万菱信安泰惠利纯债C |
1.0051 |
1.2192 |
1.0048 |
1.2189 |
0.0003 |
0.03% |
| 2024-03-28 |
005990 |
申万菱信安泰惠利纯债C |
1.0048 |
1.2189 |
1.0046 |
1.2187 |
0.0002 |
0.02% |
| 2024-03-27 |
005990 |
申万菱信安泰惠利纯债C |
1.0046 |
1.2187 |
1.0043 |
1.2184 |
0.0003 |
0.03% |
| 2024-03-26 |
005990 |
申万菱信安泰惠利纯债C |
1.0043 |
1.2184 |
1.0043 |
1.2184 |
0.0000 |
0.00% |
| 2024-03-25 |
005990 |
申万菱信安泰惠利纯债C |
1.0043 |
1.2184 |
1.0043 |
1.2184 |
0.0000 |
0.00% |
| 2024-03-22 |
005990 |
申万菱信安泰惠利纯债C |
1.0043 |
1.2184 |
1.0042 |
1.2183 |
0.0001 |
0.01% |
| 2024-03-21 |
005990 |
申万菱信安泰惠利纯债C |
1.0042 |
1.2183 |
1.0040 |
1.2181 |
0.0002 |
0.02% |
| 2024-03-20 |
005990 |
申万菱信安泰惠利纯债C |
1.0040 |
1.2181 |
1.0039 |
1.2180 |
0.0001 |
0.01% |
| 2024-03-19 |
005990 |
申万菱信安泰惠利纯债C |
1.0039 |
1.2180 |
1.0037 |
1.2178 |
0.0002 |
0.02% |
| 2024-03-18 |
005990 |
申万菱信安泰惠利纯债C |
1.0037 |
1.2178 |
1.0032 |
1.2173 |
0.0005 |
0.05% |
| 2024-03-15 |
005990 |
申万菱信安泰惠利纯债C |
1.0032 |
1.2173 |
1.0030 |
1.2171 |
0.0002 |
0.02% |
| 2024-03-14 |
005990 |
申万菱信安泰惠利纯债C |
1.0030 |
1.2171 |
1.0032 |
1.2173 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005990 |
申万菱信安泰惠利纯债C |
1.0032 |
1.2173 |
1.0035 |
1.2176 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
005990 |
申万菱信安泰惠利纯债C |
1.0035 |
1.2176 |
1.0041 |
1.2182 |
-0.0006 |
-0.06% |
| 2024-03-11 |
005990 |
申万菱信安泰惠利纯债C |
1.0041 |
1.2182 |
1.0041 |
1.2182 |
0.0000 |
0.00% |
| 2024-03-08 |
005990 |
申万菱信安泰惠利纯债C |
1.0041 |
1.2182 |
1.0041 |
1.2182 |
0.0000 |
0.00% |
| 2024-03-07 |
005990 |
申万菱信安泰惠利纯债C |
1.0041 |
1.2182 |
1.0611 |
1.2181 |
0.0001 |
0.01% |
| 2024-03-06 |
005990 |
申万菱信安泰惠利纯债C |
1.0611 |
1.2181 |
1.0608 |
1.2178 |
0.0003 |
0.03% |
| 2024-03-05 |
005990 |
申万菱信安泰惠利纯债C |
1.0608 |
1.2178 |
1.0607 |
1.2177 |
0.0001 |
0.01% |
| 2024-03-04 |
005990 |
申万菱信安泰惠利纯债C |
1.0607 |
1.2177 |
1.0604 |
1.2174 |
0.0003 |
0.03% |
| 2024-03-01 |
005990 |
申万菱信安泰惠利纯债C |
1.0604 |
1.2174 |
1.0608 |
1.2178 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005990 |
申万菱信安泰惠利纯债C |
1.0608 |
1.2178 |
1.0605 |
1.2175 |
0.0003 |
0.03% |
| 2024-02-28 |
005990 |
申万菱信安泰惠利纯债C |
1.0605 |
1.2175 |
1.0603 |
1.2173 |
0.0002 |
0.02% |
| 2024-02-27 |
005990 |
申万菱信安泰惠利纯债C |
1.0603 |
1.2173 |
1.0600 |
1.2170 |
0.0003 |
0.03% |
| 2024-02-26 |
005990 |
申万菱信安泰惠利纯债C |
1.0600 |
1.2170 |
1.0596 |
1.2166 |
0.0004 |
0.04% |
| 2024-02-23 |
005990 |
申万菱信安泰惠利纯债C |
1.0596 |
1.2166 |
1.0591 |
1.2161 |
0.0005 |
0.05% |
| 2024-02-22 |
005990 |
申万菱信安泰惠利纯债C |
1.0591 |
1.2161 |
1.0587 |
1.2157 |
0.0004 |
0.04% |
| 2024-02-21 |
005990 |
申万菱信安泰惠利纯债C |
1.0587 |
1.2157 |
1.0583 |
1.2153 |
0.0004 |
0.04% |
| 2024-02-20 |
005990 |
申万菱信安泰惠利纯债C |
1.0583 |
1.2153 |
1.0579 |
1.2149 |
0.0004 |
0.04% |
| 2024-02-19 |
005990 |
申万菱信安泰惠利纯债C |
1.0579 |
1.2149 |
1.0571 |
1.2141 |
0.0008 |
0.08% |
| 2024-02-08 |
005990 |
申万菱信安泰惠利纯债C |
1.0571 |
1.2141 |
1.0569 |
1.2139 |
0.0002 |
0.02% |
| 2024-02-07 |
005990 |
申万菱信安泰惠利纯债C |
1.0569 |
1.2139 |
1.0565 |
1.2135 |
0.0004 |
0.04% |
| 2024-02-06 |
005990 |
申万菱信安泰惠利纯债C |
1.0565 |
1.2135 |
1.0569 |
1.2139 |
-0.0004 |
-0.04% |
| 2024-02-05 |
005990 |
申万菱信安泰惠利纯债C |
1.0569 |
1.2139 |
1.0564 |
1.2134 |
0.0005 |
0.05% |
| 2024-02-02 |
005990 |
申万菱信安泰惠利纯债C |
1.0564 |
1.2134 |
1.0564 |
1.2134 |
0.0000 |
0.00% |
| 2024-02-01 |
005990 |
申万菱信安泰惠利纯债C |
1.0564 |
1.2134 |
1.0563 |
1.2133 |
0.0001 |
0.01% |
| 2024-01-31 |
005990 |
申万菱信安泰惠利纯债C |
1.0563 |
1.2133 |
1.0559 |
1.2129 |
0.0004 |
0.04% |
| 2024-01-30 |
005990 |
申万菱信安泰惠利纯债C |
1.0559 |
1.2129 |
1.0551 |
1.2121 |
0.0008 |
0.08% |
| 2024-01-29 |
005990 |
申万菱信安泰惠利纯债C |
1.0551 |
1.2121 |
1.0548 |
1.2118 |
0.0003 |
0.03% |
| 2024-01-26 |
005990 |
申万菱信安泰惠利纯债C |
1.0548 |
1.2118 |
1.0546 |
1.2116 |
0.0002 |
0.02% |
| 2024-01-25 |
005990 |
申万菱信安泰惠利纯债C |
1.0546 |
1.2116 |
1.0542 |
1.2112 |
0.0004 |
0.04% |
| 2024-01-24 |
005990 |
申万菱信安泰惠利纯债C |
1.0542 |
1.2112 |
1.0541 |
1.2111 |
0.0001 |
0.01% |
| 2024-01-23 |
005990 |
申万菱信安泰惠利纯债C |
1.0541 |
1.2111 |
1.0541 |
1.2111 |
0.0000 |
0.00% |
| 2024-01-22 |
005990 |
申万菱信安泰惠利纯债C |
1.0541 |
1.2111 |
1.0537 |
1.2107 |
0.0004 |
0.04% |
| 2024-01-19 |
005990 |
申万菱信安泰惠利纯债C |
1.0537 |
1.2107 |
1.0533 |
1.2103 |
0.0004 |
0.04% |
