申万菱信稳鑫60天滚动持有中短债债券A基金净值查询(016748)
今天最新净值
1.0840
-0.0005 -0.05%
2025-12-15
- 累计净值：1.0840
- 成立日期：2023-05-16
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.2606亿
- 最近资产：1.38亿元
- 基金公司：申万菱信基金
- 基金经理：叶瑜珍
近一季申万菱信稳鑫60天滚动持有中短债债券A基金净值查询
近一季,申万菱信稳鑫60天滚动持有中短债债券A(016748)基金累计收益率0.68%
| 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 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0849 |
1.0849 |
1.0840 |
1.0840 |
0.0009 |
0.08% |
| 2025-12-12 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0840 |
1.0840 |
1.0845 |
1.0845 |
-0.0005 |
-0.05% |
| 2025-12-11 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0845 |
1.0845 |
1.0841 |
1.0841 |
0.0004 |
0.04% |
| 2025-12-10 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0841 |
1.0841 |
1.0837 |
1.0837 |
0.0004 |
0.04% |
| 2025-12-09 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-12-08 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-12-05 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-12-04 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0836 |
1.0836 |
1.0838 |
1.0838 |
-0.0002 |
-0.02% |
| 2025-12-03 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2025-12-02 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-11-28 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-11-27 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2025-11-24 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-11-21 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-11-20 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2025-11-19 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-11-18 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-11-17 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0833 |
1.0833 |
1.0829 |
1.0829 |
0.0004 |
0.04% |
| 2025-11-14 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-11-13 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-11-12 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2025-11-11 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-11-07 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-11-06 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0823 |
1.0823 |
1.0820 |
1.0820 |
0.0003 |
0.03% |
| 2025-11-05 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-11-04 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2025-11-03 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2025-10-31 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
| 2025-10-30 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-10-29 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-10-28 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2025-10-27 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2025-10-24 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2025-10-23 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-10-22 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0798 |
1.0798 |
1.0791 |
1.0791 |
0.0007 |
0.06% |
| 2025-10-21 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-10-20 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-10-17 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2025-10-16 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2025-10-15 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-10-14 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-10-13 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0781 |
1.0781 |
1.0777 |
1.0777 |
0.0004 |
0.04% |
| 2025-10-10 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2025-10-09 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0775 |
1.0775 |
1.0769 |
1.0769 |
0.0006 |
0.06% |
| 2025-09-30 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-09-29 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-09-26 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-09-25 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2025-09-24 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0768 |
1.0768 |
1.0771 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-09-23 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-09-19 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-09-18 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-09-17 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
