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
1.0255
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0255
- 成立日期：2022-04-21
- 基金类型：
- 成立份额：
- 最近份额：0.5358亿
- 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0.65%
| 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 |
| 2024-04-26 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0264 |
1.0264 |
1.0265 |
1.0265 |
-0.0001 |
-0.01% |
| 2024-04-25 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-04-24 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-04-23 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-04-22 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2024-04-19 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2024-04-18 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2024-04-17 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2024-04-16 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0262 |
1.0262 |
1.0268 |
1.0268 |
-0.0006 |
-0.06% |
| 2024-04-15 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-04-11 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-04-10 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-04-09 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-04-08 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-04-03 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-04-02 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-04-01 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-03-29 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-03-28 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2024-03-27 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2024-03-26 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2024-03-25 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-03-22 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2024-03-21 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-03-19 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-03-18 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-03-15 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2024-03-14 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-03-13 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-03-12 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-03-11 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2024-03-08 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2024-03-06 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2024-03-05 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2024-03-04 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-03-01 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2024-02-29 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2024-02-28 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2024-02-27 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2024-02-26 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-02-23 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2024-02-22 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2024-02-21 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2024-02-20 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-02-19 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0247 |
1.0247 |
1.0241 |
1.0241 |
0.0006 |
0.06% |
| 2024-02-08 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-02-07 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-02-06 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2024-02-05 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2024-02-02 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-02-01 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2024-01-31 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-01-30 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2024-01-29 |
015490 |
申万菱信稳鑫30天滚动持有短债债券C |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
