申万菱信安泰稳利纯债一年定期开放债券基金净值查询(011929)
今天最新净值
1.1029
0.0006 0.0500%
2024-04-23
- 累计净值：1.1029
- 成立日期：2021-04-22
- 基金类型：
- 成立份额：
- 最近份额：34.8020亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：杨翰
近一季申万菱信安泰稳利纯债一年定期开放债券基金净值查询
近一季,申万菱信安泰稳利纯债一年定期开放债券(011929)基金累计收益率1.98%
| 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 |
| 2024-04-23 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1129 |
1.1129 |
1.1119 |
1.1119 |
0.0010 |
0.09% |
| 2024-04-22 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1119 |
1.1119 |
1.1109 |
1.1109 |
0.0010 |
0.09% |
| 2024-04-19 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1109 |
1.1109 |
1.1103 |
1.1103 |
0.0006 |
0.05% |
| 2024-04-18 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1103 |
1.1103 |
1.1094 |
1.1094 |
0.0009 |
0.08% |
| 2024-04-17 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1094 |
1.1094 |
1.1086 |
1.1086 |
0.0008 |
0.07% |
| 2024-04-16 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1086 |
1.1086 |
1.1082 |
1.1082 |
0.0004 |
0.04% |
| 2024-04-15 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2024-04-12 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1081 |
1.1081 |
1.1071 |
1.1071 |
0.0010 |
0.09% |
| 2024-04-11 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1071 |
1.1071 |
1.1066 |
1.1066 |
0.0005 |
0.05% |
| 2024-04-10 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1066 |
1.1066 |
1.1071 |
1.1071 |
-0.0005 |
-0.05% |
|
|
| 2024-04-09 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1071 |
1.1071 |
1.1066 |
1.1066 |
0.0005 |
0.05% |
| 2024-04-08 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1066 |
1.1066 |
1.1061 |
1.1061 |
0.0005 |
0.05% |
| 2024-04-03 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1061 |
1.1061 |
1.1055 |
1.1055 |
0.0006 |
0.05% |
| 2024-04-02 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1055 |
1.1055 |
1.1048 |
1.1048 |
0.0007 |
0.06% |
| 2024-04-01 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1048 |
1.1048 |
1.1052 |
1.1052 |
-0.0004 |
-0.04% |
| 2024-03-29 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2024-03-28 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1048 |
1.1048 |
1.1051 |
1.1051 |
-0.0003 |
-0.03% |
| 2024-03-27 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1051 |
1.1051 |
1.1038 |
1.1038 |
0.0013 |
0.12% |
| 2024-03-26 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2024-03-25 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1038 |
1.1038 |
1.1042 |
1.1042 |
-0.0004 |
-0.04% |
| 2024-03-22 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-03-21 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2024-03-20 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1041 |
1.1041 |
1.1045 |
1.1045 |
-0.0004 |
-0.04% |
| 2024-03-19 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1045 |
1.1045 |
1.1040 |
1.1040 |
0.0005 |
0.05% |
| 2024-03-18 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1040 |
1.1040 |
1.1029 |
1.1029 |
0.0011 |
0.10% |
|
|
| 2024-03-15 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1029 |
1.1029 |
1.1023 |
1.1023 |
0.0006 |
0.05% |
| 2024-03-14 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1023 |
1.1023 |
1.1027 |
1.1027 |
-0.0004 |
-0.04% |
| 2024-03-13 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2024-03-12 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1025 |
1.1025 |
1.1041 |
1.1041 |
-0.0016 |
-0.14% |
| 2024-03-11 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1041 |
1.1041 |
1.1050 |
1.1050 |
-0.0009 |
-0.08% |
| 2024-03-08 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1051 |
1.1051 |
1.1061 |
1.1061 |
-0.0010 |
-0.09% |
| 2024-03-06 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1061 |
1.1061 |
1.1036 |
1.1036 |
0.0025 |
0.23% |
| 2024-03-05 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1036 |
1.1036 |
1.1029 |
1.1029 |
0.0007 |
0.06% |
| 2024-03-04 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1029 |
1.1029 |
1.1022 |
1.1022 |
0.0007 |
0.06% |
| 2024-03-01 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1022 |
1.1022 |
1.1034 |
1.1034 |
-0.0012 |
-0.11% |
| 2024-02-29 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1034 |
1.1034 |
1.1025 |
1.1025 |
0.0009 |
0.08% |
| 2024-02-28 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1025 |
1.1025 |
1.1012 |
1.1012 |
0.0013 |
0.12% |
| 2024-02-27 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1012 |
1.1012 |
1.1006 |
1.1006 |
0.0006 |
0.05% |
| 2024-02-26 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.1006 |
1.1006 |
1.0990 |
1.0990 |
0.0016 |
0.15% |
| 2024-02-23 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2024-02-22 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0984 |
1.0984 |
1.0977 |
1.0977 |
0.0007 |
0.06% |
| 2024-02-21 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-02-20 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0976 |
1.0976 |
1.0965 |
1.0965 |
0.0011 |
0.10% |
| 2024-02-19 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0965 |
1.0965 |
1.0952 |
1.0952 |
0.0013 |
0.12% |
| 2024-02-08 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0952 |
1.0952 |
1.0957 |
1.0957 |
-0.0005 |
-0.05% |
| 2024-02-07 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0957 |
1.0957 |
1.0938 |
1.0938 |
0.0019 |
0.17% |
| 2024-02-06 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0938 |
1.0938 |
1.0963 |
1.0963 |
-0.0025 |
-0.23% |
| 2024-02-05 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0963 |
1.0963 |
1.0947 |
1.0947 |
0.0016 |
0.15% |
| 2024-02-02 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0947 |
1.0947 |
1.0943 |
1.0943 |
0.0004 |
0.04% |
| 2024-02-01 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2024-01-31 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0943 |
1.0943 |
1.0931 |
1.0931 |
0.0012 |
0.11% |
| 2024-01-30 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0931 |
1.0931 |
1.0910 |
1.0910 |
0.0021 |
0.19% |
| 2024-01-29 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0910 |
1.0910 |
1.0903 |
1.0903 |
0.0007 |
0.06% |
| 2024-01-26 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2024-01-25 |
011929 |
申万菱信安泰稳利纯债一年定期开放债券 |
1.0903 |
1.0903 |
1.0898 |
1.0898 |
0.0005 |
0.05% |
