申万菱信稳益宝债券C基金净值查询(015175)
今天最新净值
1.0669
-0.0012 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.0738
0.0008 0.0716%
2026-03-24 15:39:58
- 累计净值：1.1389
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.8357亿
- 最近资产：4.25亿
- 基金公司：
- 基金经理：舒世茂 姚洋
近一季,申万菱信稳益宝债券C(015175)基金累计收益率-0.38%
| 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 |
| 2026-09-16 |
015175 |
申万菱信稳益宝债券C |
1.0683 |
1.1403 |
1.0669 |
1.1389 |
0.0014 |
0.13% |
| 2026-09-15 |
015175 |
申万菱信稳益宝债券C |
1.0669 |
1.1389 |
1.0681 |
1.1401 |
-0.0012 |
-0.11% |
| 2026-09-14 |
015175 |
申万菱信稳益宝债券C |
1.0681 |
1.1401 |
1.0689 |
1.1409 |
-0.0008 |
-0.07% |
| 2026-09-11 |
015175 |
申万菱信稳益宝债券C |
1.0689 |
1.1409 |
1.0739 |
1.1459 |
-0.0050 |
-0.47% |
| 2026-09-10 |
015175 |
申万菱信稳益宝债券C |
1.0739 |
1.1459 |
1.0762 |
1.1482 |
-0.0023 |
-0.21% |
| 2026-09-09 |
015175 |
申万菱信稳益宝债券C |
1.0762 |
1.1482 |
1.0733 |
1.1453 |
0.0029 |
0.27% |
| 2026-09-08 |
015175 |
申万菱信稳益宝债券C |
1.0733 |
1.1453 |
1.0727 |
1.1447 |
0.0006 |
0.06% |
| 2026-09-07 |
015175 |
申万菱信稳益宝债券C |
1.0727 |
1.1447 |
1.0736 |
1.1456 |
-0.0009 |
-0.08% |
| 2026-09-04 |
015175 |
申万菱信稳益宝债券C |
1.0736 |
1.1456 |
1.0729 |
1.1449 |
0.0007 |
0.07% |
| 2026-09-03 |
015175 |
申万菱信稳益宝债券C |
1.0729 |
1.1449 |
1.0707 |
1.1427 |
0.0022 |
0.21% |
|
|
| 2026-09-02 |
015175 |
申万菱信稳益宝债券C |
1.0707 |
1.1427 |
1.0746 |
1.1466 |
-0.0039 |
-0.36% |
| 2026-09-01 |
015175 |
申万菱信稳益宝债券C |
1.0746 |
1.1466 |
1.0741 |
1.1461 |
0.0005 |
0.05% |
| 2026-08-31 |
015175 |
申万菱信稳益宝债券C |
1.0741 |
1.1461 |
1.0764 |
1.1484 |
-0.0023 |
-0.21% |
| 2026-08-28 |
015175 |
申万菱信稳益宝债券C |
1.0764 |
1.1484 |
1.0799 |
1.1519 |
-0.0035 |
-0.32% |
| 2026-08-27 |
015175 |
申万菱信稳益宝债券C |
1.0799 |
1.1519 |
1.0849 |
1.1569 |
-0.0050 |
-0.46% |
| 2026-08-26 |
015175 |
申万菱信稳益宝债券C |
1.0849 |
1.1569 |
1.0839 |
1.1559 |
0.0010 |
0.09% |
| 2026-08-25 |
015175 |
申万菱信稳益宝债券C |
1.0839 |
1.1559 |
1.0875 |
1.1595 |
-0.0036 |
-0.33% |
| 2026-08-24 |
015175 |
申万菱信稳益宝债券C |
1.0875 |
1.1595 |
1.0893 |
1.1613 |
-0.0018 |
-0.17% |
| 2026-08-21 |
015175 |
申万菱信稳益宝债券C |
1.0893 |
1.1613 |
1.0869 |
1.1589 |
0.0024 |
0.22% |
| 2026-08-20 |
015175 |
申万菱信稳益宝债券C |
1.0869 |
1.1589 |
1.0850 |
1.1570 |
0.0019 |
0.18% |
| 2026-08-19 |
015175 |
申万菱信稳益宝债券C |
1.0850 |
1.1570 |
1.0953 |
1.1673 |
-0.0103 |
-0.94% |
| 2026-08-18 |
015175 |
申万菱信稳益宝债券C |
1.0953 |
1.1673 |
1.0957 |
1.1677 |
-0.0004 |
-0.04% |
| 2026-08-17 |
015175 |
申万菱信稳益宝债券C |
1.0957 |
1.1677 |
1.0868 |
1.1588 |
0.0089 |
0.82% |
| 2026-08-14 |
015175 |
申万菱信稳益宝债券C |
1.0868 |
1.1588 |
1.0857 |
1.1577 |
0.0011 |
0.10% |
| 2026-08-13 |
015175 |
申万菱信稳益宝债券C |
1.0857 |
1.1577 |
1.0878 |
1.1598 |
-0.0021 |
-0.19% |
|
|
| 2026-08-12 |
015175 |
申万菱信稳益宝债券C |
1.0878 |
1.1598 |
1.0868 |
1.1588 |
0.0010 |
0.09% |
| 2026-08-11 |
015175 |
申万菱信稳益宝债券C |
1.0868 |
1.1588 |
1.0914 |
1.1634 |
-0.0046 |
-0.42% |
| 2026-08-10 |
015175 |
申万菱信稳益宝债券C |
1.0914 |
1.1634 |
1.0886 |
1.1606 |
0.0028 |
0.26% |
| 2026-08-07 |
015175 |
申万菱信稳益宝债券C |
1.0886 |
1.1606 |
1.0834 |
1.1554 |
0.0052 |
0.48% |
| 2026-08-06 |
015175 |
申万菱信稳益宝债券C |
1.0834 |
1.1554 |
1.0841 |
1.1561 |
-0.0007 |
-0.06% |
| 2026-08-05 |
015175 |
申万菱信稳益宝债券C |
1.0841 |
1.1561 |
1.0762 |
1.1482 |
0.0079 |
0.73% |
| 2026-08-04 |
015175 |
申万菱信稳益宝债券C |
1.0762 |
1.1482 |
1.0716 |
1.1436 |
0.0046 |
0.43% |
| 2026-08-03 |
015175 |
申万菱信稳益宝债券C |
1.0716 |
1.1436 |
1.0744 |
1.1464 |
-0.0028 |
-0.26% |
| 2026-07-31 |
015175 |
申万菱信稳益宝债券C |
1.0744 |
1.1464 |
1.0693 |
1.1413 |
0.0051 |
0.48% |
| 2026-07-30 |
015175 |
申万菱信稳益宝债券C |
1.0693 |
1.1413 |
1.0761 |
1.1481 |
-0.0068 |
-0.63% |
| 2026-07-29 |
015175 |
申万菱信稳益宝债券C |
1.0761 |
1.1481 |
1.0752 |
1.1472 |
0.0009 |
0.08% |
| 2026-07-28 |
015175 |
申万菱信稳益宝债券C |
1.0752 |
1.1472 |
1.0828 |
1.1548 |
-0.0076 |
-0.70% |
| 2026-07-27 |
015175 |
申万菱信稳益宝债券C |
1.0828 |
1.1548 |
1.0784 |
1.1504 |
0.0044 |
0.41% |
| 2026-07-24 |
015175 |
申万菱信稳益宝债券C |
1.0784 |
1.1504 |
1.0812 |
1.1532 |
-0.0028 |
-0.26% |
| 2026-07-23 |
015175 |
申万菱信稳益宝债券C |
1.0812 |
1.1532 |
1.0776 |
1.1496 |
0.0036 |
0.33% |
| 2026-07-22 |
015175 |
申万菱信稳益宝债券C |
1.0776 |
1.1496 |
1.0765 |
1.1485 |
0.0011 |
0.10% |
| 2026-07-21 |
015175 |
申万菱信稳益宝债券C |
1.0765 |
1.1485 |
1.0716 |
1.1436 |
0.0049 |
0.46% |
| 2026-07-20 |
015175 |
申万菱信稳益宝债券C |
1.0716 |
1.1436 |
1.0715 |
1.1435 |
0.0001 |
0.01% |
| 2026-07-17 |
015175 |
申万菱信稳益宝债券C |
1.0715 |
1.1435 |
1.0722 |
1.1442 |
-0.0007 |
-0.07% |
| 2026-07-16 |
015175 |
申万菱信稳益宝债券C |
1.0722 |
1.1442 |
1.0722 |
1.1442 |
0.0000 |
0.00% |
| 2026-07-15 |
015175 |
申万菱信稳益宝债券C |
1.0722 |
1.1442 |
1.0722 |
1.1442 |
0.0000 |
0.00% |
| 2026-07-14 |
015175 |
申万菱信稳益宝债券C |
1.0722 |
1.1442 |
1.0724 |
1.1444 |
-0.0002 |
-0.02% |
| 2026-07-13 |
015175 |
申万菱信稳益宝债券C |
1.0724 |
1.1444 |
1.0723 |
1.1443 |
0.0001 |
0.01% |
| 2026-07-10 |
015175 |
申万菱信稳益宝债券C |
1.0723 |
1.1443 |
1.0723 |
1.1443 |
0.0000 |
0.00% |
| 2026-07-09 |
015175 |
申万菱信稳益宝债券C |
1.0723 |
1.1443 |
1.0724 |
1.1444 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015175 |
申万菱信稳益宝债券C |
1.0724 |
1.1444 |
1.0724 |
1.1444 |
0.0000 |
0.00% |
| 2026-07-07 |
015175 |
申万菱信稳益宝债券C |
1.0724 |
1.1444 |
1.0724 |
1.1444 |
0.0000 |
0.00% |
| 2026-07-06 |
015175 |
申万菱信稳益宝债券C |
1.0724 |
1.1444 |
1.0723 |
1.1443 |
0.0001 |
0.01% |
| 2026-07-03 |
015175 |
申万菱信稳益宝债券C |
1.0723 |
1.1443 |
1.0722 |
1.1442 |
0.0001 |
0.01% |
| 2026-07-02 |
015175 |
申万菱信稳益宝债券C |
1.0722 |
1.1442 |
1.0723 |
1.1443 |
-0.0001 |
-0.01% |
| 2026-07-01 |
015175 |
申万菱信稳益宝债券C |
1.0723 |
1.1443 |
1.0723 |
1.1443 |
0.0000 |
0.00% |
| 2026-06-30 |
015175 |
申万菱信稳益宝债券C |
1.0723 |
1.1443 |
1.0723 |
1.1443 |
0.0000 |
0.00% |
| 2026-06-29 |
015175 |
申万菱信稳益宝债券C |
1.0723 |
1.1443 |
1.0714 |
1.1434 |
0.0009 |
0.08% |
| 2026-06-26 |
015175 |
申万菱信稳益宝债券C |
1.0714 |
1.1434 |
1.0714 |
1.1434 |
0.0000 |
0.00% |
| 2026-06-25 |
015175 |
申万菱信稳益宝债券C |
1.0714 |
1.1434 |
1.0713 |
1.1433 |
0.0001 |
0.01% |
| 2026-06-24 |
015175 |
申万菱信稳益宝债券C |
1.0713 |
1.1433 |
1.0712 |
1.1432 |
0.0001 |
0.01% |
| 2026-06-23 |
015175 |
申万菱信稳益宝债券C |
1.0712 |
1.1432 |
1.0712 |
1.1432 |
0.0000 |
0.00% |
| 2026-06-22 |
015175 |
申万菱信稳益宝债券C |
1.0712 |
1.1432 |
1.0712 |
1.1432 |
0.0000 |
0.00% |
| 2026-06-18 |
015175 |
申万菱信稳益宝债券C |
1.0712 |
1.1432 |
1.0710 |
1.1430 |
0.0002 |
0.02% |
| 2026-06-17 |
015175 |
申万菱信稳益宝债券C |
1.0710 |
1.1430 |
1.0710 |
1.1430 |
0.0000 |
0.00% |
