申万菱信稳鑫90天滚动持有中短债债券A基金净值查询(015923)
今天最新净值
1.0706
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0706
- 成立日期：2022-09-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.0287亿
- 最近资产：0.03亿
- 基金公司：申万菱信基金
- 基金经理：沈夏 沈科
近一月申万菱信稳鑫90天滚动持有中短债债券A基金净值查询
近一月,申万菱信稳鑫90天滚动持有中短债债券A(015923)基金累计收益率0.16%
| 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 |
| 2026-09-17 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-09-16 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2026-09-15 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2026-09-14 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2026-09-11 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2026-09-09 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2026-09-08 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2026-09-04 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0705 |
1.0705 |
1.0697 |
1.0697 |
0.0008 |
0.07% |
| 2026-09-02 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-09-01 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-08-31 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2026-08-28 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2026-08-27 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-08-25 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-08-24 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0700 |
1.0700 |
1.0693 |
1.0693 |
0.0007 |
0.07% |
| 2026-08-21 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2026-08-20 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2026-08-19 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2026-08-18 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
