申万菱信稳鑫30天滚动持有短债债券C基金净值查询(015490)
今天最新净值
1.0655
0.0003 0.03%
2025-12-19
- 累计净值：1.0655
- 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：0.1552亿
- 最近资产：0.57亿元
- 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C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C(015490)基金累计收益率0.31%
| 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 |
| 2025-12-19 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0662 |
1.0662 |
1.0655 |
1.0655 |
0.0007 |
0.07% |
| 2025-12-18 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2025-12-17 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2025-12-16 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-12-15 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-12-12 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-12-11 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2025-12-10 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2025-12-09 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2025-12-08 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
|
|
| 2025-12-05 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2025-12-04 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-12-03 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-12-02 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-11-28 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2025-11-27 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-11-26 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0651 |
1.0651 |
1.0655 |
1.0655 |
-0.0004 |
-0.04% |
| 2025-11-25 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-11-21 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-11-19 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0658 |
1.0658 |
1.0659 |
1.0659 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-11-17 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-11-13 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-11-12 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-11-11 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-11-10 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-11-07 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0655 |
1.0655 |
1.0658 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-11-05 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-11-04 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-11-03 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-10-31 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2025-10-30 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2025-10-29 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-10-28 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2025-10-27 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-10-24 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-10-23 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-10-22 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-10-21 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-10-20 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-10-17 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0641 |
1.0641 |
1.0630 |
1.0630 |
0.0011 |
0.10% |
| 2025-10-16 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-10-15 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2025-10-14 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-10-13 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0627 |
1.0627 |
1.0621 |
1.0621 |
0.0006 |
0.06% |
| 2025-10-10 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2025-10-09 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0621 |
1.0621 |
1.0614 |
1.0614 |
0.0007 |
0.07% |
| 2025-09-30 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2025-09-29 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2025-09-26 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2025-09-25 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2025-09-24 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0606 |
1.0606 |
1.0614 |
1.0614 |
-0.0008 |
-0.08% |
| 2025-09-23 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0614 |
1.0614 |
1.0619 |
1.0619 |
-0.0005 |
-0.05% |
| 2025-09-22 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
