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
1.0297
0.0000 0.0000%
2024-04-19
- 累计净值：1.0297
- 成立日期：2022-04-21
- 基金类型：
- 成立份额：
- 最近份额：0.5352亿
- 最近资产：
- 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0.70%
| 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 |
| 2024-04-19 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2024-04-18 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-04-17 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-04-16 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0305 |
1.0305 |
1.0311 |
1.0311 |
-0.0006 |
-0.06% |
| 2024-04-15 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2024-04-12 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2024-04-11 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2024-04-10 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-04-09 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-04-08 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
|
|
| 2024-04-03 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2024-04-02 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-04-01 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-03-29 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-03-28 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-03-27 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-03-26 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-03-25 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2024-03-22 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2024-03-21 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-03-20 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2024-03-19 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2024-03-18 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-03-15 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-03-14 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
|
|
| 2024-03-13 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-03-12 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-03-11 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-03-08 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-03-07 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-03-06 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-03-05 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-03-04 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2024-03-01 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-02-29 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-02-28 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-02-27 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-02-26 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2024-02-23 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2024-02-22 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-02-21 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-02-20 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-02-19 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
| 2024-02-08 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2024-02-07 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2024-02-06 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2024-02-05 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-02-02 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-02-01 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-01-31 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-01-30 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2024-01-29 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-01-26 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2024-01-25 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-01-24 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2024-01-23 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2024-01-22 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
