申万菱信合利纯债债券A基金净值查询(011985)
今天最新净值
1.0490
-0.0015 -0.1400%
2024-04-26
- 累计净值：1.2434
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.7128亿
- 最近资产：
- 基金公司：
- 基金经理：杨翰 舒世茂
近一季,申万菱信合利纯债债券A(011985)基金累计收益率1.15%
| 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 |
| 2024-04-26 |
011985 |
申万菱信合利纯债债券A |
1.0490 |
1.2434 |
1.0505 |
1.2449 |
-0.0015 |
-0.14% |
| 2024-04-25 |
011985 |
申万菱信合利纯债债券A |
1.0505 |
1.2449 |
1.0499 |
1.2443 |
0.0006 |
0.06% |
| 2024-04-24 |
011985 |
申万菱信合利纯债债券A |
1.0499 |
1.2443 |
1.0509 |
1.2453 |
-0.0010 |
-0.10% |
| 2024-04-23 |
011985 |
申万菱信合利纯债债券A |
1.0509 |
1.2453 |
1.0504 |
1.2448 |
0.0005 |
0.05% |
| 2024-04-22 |
011985 |
申万菱信合利纯债债券A |
1.0504 |
1.2448 |
1.0500 |
1.2444 |
0.0004 |
0.04% |
| 2024-04-19 |
011985 |
申万菱信合利纯债债券A |
1.0500 |
1.2444 |
1.0498 |
1.2442 |
0.0002 |
0.02% |
| 2024-04-18 |
011985 |
申万菱信合利纯债债券A |
1.0498 |
1.2442 |
1.0492 |
1.2436 |
0.0006 |
0.06% |
| 2024-04-17 |
011985 |
申万菱信合利纯债债券A |
1.0492 |
1.2436 |
1.0489 |
1.2433 |
0.0003 |
0.03% |
| 2024-04-16 |
011985 |
申万菱信合利纯债债券A |
1.0489 |
1.2433 |
1.0490 |
1.2434 |
-0.0001 |
-0.01% |
| 2024-04-15 |
011985 |
申万菱信合利纯债债券A |
1.0490 |
1.2434 |
1.0491 |
1.2435 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
011985 |
申万菱信合利纯债债券A |
1.0491 |
1.2435 |
1.0486 |
1.2430 |
0.0005 |
0.05% |
| 2024-04-11 |
011985 |
申万菱信合利纯债债券A |
1.0486 |
1.2430 |
1.0482 |
1.2426 |
0.0004 |
0.04% |
| 2024-04-10 |
011985 |
申万菱信合利纯债债券A |
1.0482 |
1.2426 |
1.0483 |
1.2427 |
-0.0001 |
-0.01% |
| 2024-04-09 |
011985 |
申万菱信合利纯债债券A |
1.0483 |
1.2427 |
1.0481 |
1.2425 |
0.0002 |
0.02% |
| 2024-04-08 |
011985 |
申万菱信合利纯债债券A |
1.0481 |
1.2425 |
1.0474 |
1.2418 |
0.0007 |
0.07% |
| 2024-04-03 |
011985 |
申万菱信合利纯债债券A |
1.0474 |
1.2418 |
1.0469 |
1.2413 |
0.0005 |
0.05% |
| 2024-04-02 |
011985 |
申万菱信合利纯债债券A |
1.0469 |
1.2413 |
1.0463 |
1.2407 |
0.0006 |
0.06% |
| 2024-04-01 |
011985 |
申万菱信合利纯债债券A |
1.0463 |
1.2407 |
1.0466 |
1.2410 |
-0.0003 |
-0.03% |
| 2024-03-29 |
011985 |
申万菱信合利纯债债券A |
1.0466 |
1.2410 |
1.0462 |
1.2406 |
0.0004 |
0.04% |
| 2024-03-28 |
011985 |
申万菱信合利纯债债券A |
1.0462 |
1.2406 |
1.0466 |
1.2410 |
-0.0004 |
-0.04% |
| 2024-03-27 |
011985 |
申万菱信合利纯债债券A |
1.0466 |
1.2410 |
1.0902 |
1.2396 |
0.0014 |
0.13% |
| 2024-03-26 |
011985 |
申万菱信合利纯债债券A |
1.0902 |
1.2396 |
1.0899 |
1.2393 |
0.0003 |
0.03% |
| 2024-03-25 |
011985 |
申万菱信合利纯债债券A |
1.0899 |
1.2393 |
1.0901 |
1.2395 |
-0.0002 |
-0.02% |
| 2024-03-22 |
011985 |
申万菱信合利纯债债券A |
1.0901 |
1.2395 |
1.0902 |
1.2396 |
-0.0001 |
-0.01% |
| 2024-03-21 |
011985 |
申万菱信合利纯债债券A |
1.0902 |
1.2396 |
1.0897 |
1.2391 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
011985 |
申万菱信合利纯债债券A |
1.0897 |
1.2391 |
1.0901 |
1.2395 |
-0.0004 |
-0.04% |
| 2024-03-19 |
011985 |
申万菱信合利纯债债券A |
1.0901 |
1.2395 |
1.0897 |
1.2391 |
0.0004 |
0.04% |
| 2024-03-18 |
011985 |
申万菱信合利纯债债券A |
1.0897 |
1.2391 |
1.0885 |
1.2379 |
0.0012 |
0.11% |
| 2024-03-15 |
011985 |
申万菱信合利纯债债券A |
1.0885 |
1.2379 |
1.0878 |
1.2372 |
0.0007 |
0.06% |
| 2024-03-14 |
011985 |
申万菱信合利纯债债券A |
1.0878 |
1.2372 |
1.0883 |
1.2377 |
-0.0005 |
-0.05% |
| 2024-03-13 |
011985 |
申万菱信合利纯债债券A |
1.0883 |
1.2377 |
1.0880 |
1.2374 |
0.0003 |
0.03% |
| 2024-03-12 |
011985 |
申万菱信合利纯债债券A |
1.0880 |
1.2374 |
1.0893 |
1.2387 |
-0.0013 |
-0.12% |
| 2024-03-11 |
011985 |
申万菱信合利纯债债券A |
1.0893 |
1.2387 |
1.0901 |
1.2395 |
-0.0008 |
-0.07% |
| 2024-03-08 |
011985 |
申万菱信合利纯债债券A |
1.0901 |
1.2395 |
1.0904 |
1.2398 |
-0.0003 |
-0.03% |
| 2024-03-07 |
011985 |
申万菱信合利纯债债券A |
1.0904 |
1.2398 |
1.0911 |
1.2405 |
-0.0007 |
-0.06% |
| 2024-03-06 |
011985 |
申万菱信合利纯债债券A |
1.0911 |
1.2405 |
1.0891 |
1.2385 |
0.0020 |
0.18% |
| 2024-03-05 |
011985 |
申万菱信合利纯债债券A |
1.0891 |
1.2385 |
1.0884 |
1.2378 |
0.0007 |
0.06% |
| 2024-03-04 |
011985 |
申万菱信合利纯债债券A |
1.0884 |
1.2378 |
1.0877 |
1.2371 |
0.0007 |
0.06% |
| 2024-03-01 |
011985 |
申万菱信合利纯债债券A |
1.0877 |
1.2371 |
1.0891 |
1.2385 |
-0.0014 |
-0.13% |
| 2024-02-29 |
011985 |
申万菱信合利纯债债券A |
1.0891 |
1.2385 |
1.0887 |
1.2381 |
0.0004 |
0.04% |
| 2024-02-28 |
011985 |
申万菱信合利纯债债券A |
1.0887 |
1.2381 |
1.0879 |
1.2373 |
0.0008 |
0.07% |
| 2024-02-27 |
011985 |
申万菱信合利纯债债券A |
1.0879 |
1.2373 |
1.0882 |
1.2376 |
-0.0003 |
-0.03% |
| 2024-02-26 |
011985 |
申万菱信合利纯债债券A |
1.0882 |
1.2376 |
1.0873 |
1.2367 |
0.0009 |
0.08% |
| 2024-02-23 |
011985 |
申万菱信合利纯债债券A |
1.0873 |
1.2367 |
1.0871 |
1.2365 |
0.0002 |
0.02% |
| 2024-02-22 |
011985 |
申万菱信合利纯债债券A |
1.0871 |
1.2365 |
1.0862 |
1.2356 |
0.0009 |
0.08% |
| 2024-02-21 |
011985 |
申万菱信合利纯债债券A |
1.0862 |
1.2356 |
1.0859 |
1.2353 |
0.0003 |
0.03% |
| 2024-02-20 |
011985 |
申万菱信合利纯债债券A |
1.0859 |
1.2353 |
1.0849 |
1.2343 |
0.0010 |
0.09% |
| 2024-02-19 |
011985 |
申万菱信合利纯债债券A |
1.0849 |
1.2343 |
1.0839 |
1.2333 |
0.0010 |
0.09% |
| 2024-02-08 |
011985 |
申万菱信合利纯债债券A |
1.0839 |
1.2333 |
1.0840 |
1.2334 |
-0.0001 |
-0.01% |
| 2024-02-07 |
011985 |
申万菱信合利纯债债券A |
1.0840 |
1.2334 |
1.0826 |
1.2320 |
0.0014 |
0.13% |
| 2024-02-06 |
011985 |
申万菱信合利纯债债券A |
1.0826 |
1.2320 |
1.0842 |
1.2336 |
-0.0016 |
-0.15% |
| 2024-02-05 |
011985 |
申万菱信合利纯债债券A |
1.0842 |
1.2336 |
1.0839 |
1.2333 |
0.0003 |
0.03% |
| 2024-02-02 |
011985 |
申万菱信合利纯债债券A |
1.0839 |
1.2333 |
1.0835 |
1.2329 |
0.0004 |
0.04% |
| 2024-02-01 |
011985 |
申万菱信合利纯债债券A |
1.0835 |
1.2329 |
1.0837 |
1.2331 |
-0.0002 |
-0.02% |
| 2024-01-31 |
011985 |
申万菱信合利纯债债券A |
1.0837 |
1.2331 |
1.0837 |
1.2331 |
0.0000 |
0.00% |
| 2024-01-30 |
011985 |
申万菱信合利纯债债券A |
1.0837 |
1.2331 |
1.0827 |
1.2321 |
0.0010 |
0.09% |
| 2024-01-29 |
011985 |
申万菱信合利纯债债券A |
1.0827 |
1.2321 |
1.0819 |
1.2313 |
0.0008 |
0.07% |
