申万菱信稳鑫30天滚动持有短债债券A基金净值查询(015489)
今天最新净值
1.0732
-0.0001 -0.01%
2025-12-15
- 累计净值：1.0732
- 成立日期：2022-04-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.1545亿
- 最近资产：1.39亿元
- 基金公司：申万菱信基金
- 基金经理：唐俊杰
近一季申万菱信稳鑫30天滚动持有短债债券A基金净值查询
近一季,申万菱信稳鑫30天滚动持有短债债券A(015489)基金累计收益率0.39%
| 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 |
| 2025-12-15 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0729 |
1.0729 |
1.0732 |
1.0732 |
-0.0003 |
-0.03% |
| 2025-12-12 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2025-12-10 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-12-09 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2025-12-08 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-12-04 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2025-12-03 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-11-28 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-11-27 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0730 |
1.0730 |
1.0731 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0731 |
1.0731 |
1.0734 |
1.0734 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-11-21 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-11-19 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-11-18 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2025-11-17 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2025-11-14 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-11-13 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0735 |
1.0735 |
1.0736 |
1.0736 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2025-11-11 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2025-11-07 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0731 |
1.0731 |
1.0733 |
1.0733 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2025-11-05 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-11-04 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-11-03 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2025-10-31 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2025-10-30 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2025-10-29 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-10-28 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2025-10-27 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-10-24 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-10-22 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-10-21 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-10-20 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-10-17 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0718 |
1.0718 |
1.0707 |
1.0707 |
0.0011 |
0.10% |
| 2025-10-16 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2025-10-15 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0704 |
1.0704 |
1.0705 |
1.0705 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-10-13 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0704 |
1.0704 |
1.0697 |
1.0697 |
0.0007 |
0.07% |
| 2025-10-10 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-10-09 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0697 |
1.0697 |
1.0690 |
1.0690 |
0.0007 |
0.07% |
| 2025-09-30 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0690 |
1.0690 |
1.0685 |
1.0685 |
0.0005 |
0.05% |
| 2025-09-29 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2025-09-26 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-09-25 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-09-24 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0682 |
1.0682 |
1.0690 |
1.0690 |
-0.0008 |
-0.07% |
| 2025-09-23 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 2025-09-22 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2025-09-19 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0695 |
1.0695 |
1.0697 |
1.0697 |
-0.0002 |
-0.02% |
| 2025-09-18 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-09-17 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
