申万菱信稳鑫60天滚动持有中短债债券C基金净值查询(016749)
今天最新净值
1.0245
0.0000 0.0000%
2024-04-26
- 累计净值：1.0245
- 成立日期：2023-05-16
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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C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C(016749)基金累计收益率0.74%
| 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 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0280 |
1.0280 |
1.0284 |
1.0284 |
-0.0004 |
-0.04% |
| 2024-04-25 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
| 2024-04-24 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2024-04-23 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2024-04-22 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2024-04-19 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0280 |
1.0280 |
1.0276 |
1.0276 |
0.0004 |
0.04% |
| 2024-04-18 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0276 |
1.0276 |
1.0270 |
1.0270 |
0.0006 |
0.06% |
| 2024-04-17 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0270 |
1.0270 |
1.0262 |
1.0262 |
0.0008 |
0.08% |
| 2024-04-16 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2024-04-15 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2024-04-11 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2024-04-10 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2024-04-09 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2024-04-08 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2024-04-03 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2024-04-02 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-04-01 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-03-29 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2024-03-28 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-03-27 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2024-03-26 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2024-03-25 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-03-22 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-03-21 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2024-03-19 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2024-03-18 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2024-03-15 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-03-14 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-03-13 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-03-12 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0245 |
1.0245 |
1.0248 |
1.0248 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2024-03-08 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2024-03-07 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-03-06 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-03-05 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2024-03-04 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2024-03-01 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-02-29 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-02-28 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-02-27 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2024-02-26 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2024-02-23 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2024-02-22 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2024-02-21 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-02-20 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0238 |
1.0238 |
1.0235 |
1.0235 |
0.0003 |
0.03% |
| 2024-02-19 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0235 |
1.0235 |
1.0228 |
1.0228 |
0.0007 |
0.07% |
| 2024-02-08 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2024-02-07 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2024-02-06 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2024-02-05 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0226 |
1.0226 |
1.0212 |
1.0212 |
0.0014 |
0.14% |
| 2024-02-02 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2024-02-01 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-01-31 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-01-30 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2024-01-29 |
016749 |
申万菱信稳鑫60天滚动持有中短债债券C |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
