申万菱信集利三个月定开债基金净值查询(014383)
今天最新净值
1.0204
0.0007 0.0700%
2024-04-24
- 累计净值：1.0644
- 成立日期：2021-12-24
- 基金类型：
- 成立份额：
- 最近份额：8.9699亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：唐俊杰 杨翰 沈科
近一季,申万菱信集利三个月定开债(014383)基金累计收益率1.20%
| 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 |
| 2024-04-24 |
014383 |
申万菱信集利三个月定开债 |
1.0280 |
1.0720 |
1.0298 |
1.0738 |
-0.0018 |
-0.17% |
| 2024-04-23 |
014383 |
申万菱信集利三个月定开债 |
1.0298 |
1.0738 |
1.0290 |
1.0730 |
0.0008 |
0.08% |
| 2024-04-22 |
014383 |
申万菱信集利三个月定开债 |
1.0290 |
1.0730 |
1.0283 |
1.0723 |
0.0007 |
0.07% |
| 2024-04-19 |
014383 |
申万菱信集利三个月定开债 |
1.0283 |
1.0723 |
1.0282 |
1.0722 |
0.0001 |
0.01% |
| 2024-04-18 |
014383 |
申万菱信集利三个月定开债 |
1.0282 |
1.0722 |
1.0274 |
1.0714 |
0.0008 |
0.08% |
| 2024-04-17 |
014383 |
申万菱信集利三个月定开债 |
1.0274 |
1.0714 |
1.0269 |
1.0709 |
0.0005 |
0.05% |
| 2024-04-16 |
014383 |
申万菱信集利三个月定开债 |
1.0269 |
1.0709 |
1.0268 |
1.0708 |
0.0001 |
0.01% |
| 2024-04-15 |
014383 |
申万菱信集利三个月定开债 |
1.0268 |
1.0708 |
1.0270 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-04-12 |
014383 |
申万菱信集利三个月定开债 |
1.0270 |
1.0710 |
1.0262 |
1.0702 |
0.0008 |
0.08% |
| 2024-04-11 |
014383 |
申万菱信集利三个月定开债 |
1.0262 |
1.0702 |
1.0256 |
1.0696 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
014383 |
申万菱信集利三个月定开债 |
1.0256 |
1.0696 |
1.0259 |
1.0699 |
-0.0003 |
-0.03% |
| 2024-04-09 |
014383 |
申万菱信集利三个月定开债 |
1.0259 |
1.0699 |
1.0255 |
1.0695 |
0.0004 |
0.04% |
| 2024-04-08 |
014383 |
申万菱信集利三个月定开债 |
1.0255 |
1.0695 |
1.0248 |
1.0688 |
0.0007 |
0.07% |
| 2024-04-03 |
014383 |
申万菱信集利三个月定开债 |
1.0248 |
1.0688 |
1.0241 |
1.0681 |
0.0007 |
0.07% |
| 2024-04-02 |
014383 |
申万菱信集利三个月定开债 |
1.0241 |
1.0681 |
1.0233 |
1.0673 |
0.0008 |
0.08% |
| 2024-04-01 |
014383 |
申万菱信集利三个月定开债 |
1.0233 |
1.0673 |
1.0239 |
1.0679 |
-0.0006 |
-0.06% |
| 2024-03-29 |
014383 |
申万菱信集利三个月定开债 |
1.0239 |
1.0679 |
1.0233 |
1.0673 |
0.0006 |
0.06% |
| 2024-03-28 |
014383 |
申万菱信集利三个月定开债 |
1.0233 |
1.0673 |
1.0237 |
1.0677 |
-0.0004 |
-0.04% |
| 2024-03-27 |
014383 |
申万菱信集利三个月定开债 |
1.0237 |
1.0677 |
1.0221 |
1.0661 |
0.0016 |
0.16% |
| 2024-03-26 |
014383 |
申万菱信集利三个月定开债 |
1.0221 |
1.0661 |
1.0218 |
1.0658 |
0.0003 |
0.03% |
| 2024-03-25 |
014383 |
申万菱信集利三个月定开债 |
1.0218 |
1.0658 |
1.0222 |
1.0662 |
-0.0004 |
-0.04% |
| 2024-03-22 |
014383 |
申万菱信集利三个月定开债 |
1.0222 |
1.0662 |
1.0224 |
1.0664 |
-0.0002 |
-0.02% |
| 2024-03-21 |
014383 |
申万菱信集利三个月定开债 |
1.0224 |
1.0664 |
1.0218 |
1.0658 |
0.0006 |
0.06% |
| 2024-03-20 |
014383 |
申万菱信集利三个月定开债 |
1.0218 |
1.0658 |
1.0225 |
1.0665 |
-0.0007 |
-0.07% |
| 2024-03-19 |
014383 |
申万菱信集利三个月定开债 |
1.0225 |
1.0665 |
1.0219 |
1.0659 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
014383 |
申万菱信集利三个月定开债 |
1.0219 |
1.0659 |
1.0204 |
1.0644 |
0.0015 |
0.15% |
| 2024-03-15 |
014383 |
申万菱信集利三个月定开债 |
1.0204 |
1.0644 |
1.0197 |
1.0637 |
0.0007 |
0.07% |
| 2024-03-14 |
014383 |
申万菱信集利三个月定开债 |
1.0197 |
1.0637 |
1.0201 |
1.0641 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014383 |
申万菱信集利三个月定开债 |
1.0201 |
1.0641 |
1.0196 |
1.0636 |
0.0005 |
0.05% |
| 2024-03-12 |
014383 |
申万菱信集利三个月定开债 |
1.0196 |
1.0636 |
1.0209 |
1.0649 |
-0.0013 |
-0.13% |
| 2024-03-11 |
014383 |
申万菱信集利三个月定开债 |
1.0209 |
1.0649 |
1.0217 |
1.0657 |
-0.0008 |
-0.08% |
| 2024-03-08 |
014383 |
申万菱信集利三个月定开债 |
1.0217 |
1.0657 |
1.0220 |
1.0660 |
-0.0003 |
-0.03% |
| 2024-03-07 |
014383 |
申万菱信集利三个月定开债 |
1.0220 |
1.0660 |
1.0225 |
1.0665 |
-0.0005 |
-0.05% |
| 2024-03-06 |
014383 |
申万菱信集利三个月定开债 |
1.0225 |
1.0665 |
1.0208 |
1.0648 |
0.0017 |
0.17% |
| 2024-03-05 |
014383 |
申万菱信集利三个月定开债 |
1.0208 |
1.0648 |
1.0202 |
1.0642 |
0.0006 |
0.06% |
| 2024-03-04 |
014383 |
申万菱信集利三个月定开债 |
1.0202 |
1.0642 |
1.0194 |
1.0634 |
0.0008 |
0.08% |
| 2024-03-01 |
014383 |
申万菱信集利三个月定开债 |
1.0194 |
1.0634 |
1.0208 |
1.0648 |
-0.0014 |
-0.14% |
| 2024-02-29 |
014383 |
申万菱信集利三个月定开债 |
1.0208 |
1.0648 |
1.0203 |
1.0643 |
0.0005 |
0.05% |
| 2024-02-28 |
014383 |
申万菱信集利三个月定开债 |
1.0203 |
1.0643 |
1.0197 |
1.0637 |
0.0006 |
0.06% |
| 2024-02-27 |
014383 |
申万菱信集利三个月定开债 |
1.0197 |
1.0637 |
1.0198 |
1.0638 |
-0.0001 |
-0.01% |
| 2024-02-26 |
014383 |
申万菱信集利三个月定开债 |
1.0198 |
1.0638 |
1.0191 |
1.0631 |
0.0007 |
0.07% |
| 2024-02-23 |
014383 |
申万菱信集利三个月定开债 |
1.0191 |
1.0631 |
1.0188 |
1.0628 |
0.0003 |
0.03% |
| 2024-02-22 |
014383 |
申万菱信集利三个月定开债 |
1.0188 |
1.0628 |
1.0179 |
1.0619 |
0.0009 |
0.09% |
| 2024-02-21 |
014383 |
申万菱信集利三个月定开债 |
1.0179 |
1.0619 |
1.0178 |
1.0618 |
0.0001 |
0.01% |
| 2024-02-20 |
014383 |
申万菱信集利三个月定开债 |
1.0178 |
1.0618 |
1.0165 |
1.0605 |
0.0013 |
0.13% |
| 2024-02-19 |
014383 |
申万菱信集利三个月定开债 |
1.0165 |
1.0605 |
1.0154 |
1.0594 |
0.0011 |
0.11% |
| 2024-02-08 |
014383 |
申万菱信集利三个月定开债 |
1.0154 |
1.0594 |
1.0153 |
1.0593 |
0.0001 |
0.01% |
| 2024-02-07 |
014383 |
申万菱信集利三个月定开债 |
1.0153 |
1.0593 |
1.0143 |
1.0583 |
0.0010 |
0.10% |
| 2024-02-06 |
014383 |
申万菱信集利三个月定开债 |
1.0143 |
1.0583 |
1.0157 |
1.0597 |
-0.0014 |
-0.14% |
| 2024-02-05 |
014383 |
申万菱信集利三个月定开债 |
1.0157 |
1.0597 |
1.0156 |
1.0596 |
0.0001 |
0.01% |
| 2024-02-02 |
014383 |
申万菱信集利三个月定开债 |
1.0156 |
1.0596 |
1.0153 |
1.0593 |
0.0003 |
0.03% |
| 2024-02-01 |
014383 |
申万菱信集利三个月定开债 |
1.0153 |
1.0593 |
1.0155 |
1.0595 |
-0.0002 |
-0.02% |
| 2024-01-31 |
014383 |
申万菱信集利三个月定开债 |
1.0155 |
1.0595 |
1.0156 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-01-30 |
014383 |
申万菱信集利三个月定开债 |
1.0156 |
1.0596 |
1.0148 |
1.0588 |
0.0008 |
0.08% |
| 2024-01-29 |
014383 |
申万菱信集利三个月定开债 |
1.0148 |
1.0588 |
1.0141 |
1.0581 |
0.0007 |
0.07% |
| 2024-01-26 |
014383 |
申万菱信集利三个月定开债 |
1.0141 |
1.0581 |
1.0142 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-01-25 |
014383 |
申万菱信集利三个月定开债 |
1.0142 |
1.0582 |
1.0135 |
1.0575 |
0.0007 |
0.07% |
