申万菱信安泰永利利率债一年定开债发起式(申万菱信安泰永利利率债一年定开债券发起式)基金净值查询(016750)
今天最新净值
1.0504
0.0018 0.17%
2025-12-19
- 累计净值：1.0804
- 成立日期：2023-05-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5786亿
- 最近资产：2.65亿
- 基金公司：申万菱信基金
- 基金经理：沈科
今年以来申万菱信安泰永利利率债一年定开债发起式|申万菱信安泰永利利率债一年定开债券发起式基金净值查询
今年以来,申万菱信安泰永利利率债一年定开债发起式(016750)基金累计收益率-1.19%
| 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 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0504 |
1.0804 |
1.0486 |
1.0786 |
0.0018 |
0.17% |
| 2025-12-12 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0486 |
1.0786 |
1.0472 |
1.0772 |
0.0014 |
0.13% |
| 2025-12-05 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0472 |
1.0772 |
1.0512 |
1.0812 |
-0.0040 |
-0.38% |
| 2025-11-28 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0512 |
1.0812 |
1.0529 |
1.0829 |
-0.0017 |
-0.16% |
| 2025-11-21 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0529 |
1.0829 |
1.0527 |
1.0827 |
0.0002 |
0.02% |
| 2025-11-14 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0527 |
1.0827 |
1.0510 |
1.0810 |
0.0017 |
0.16% |
| 2025-11-07 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0510 |
1.0810 |
1.0528 |
1.0828 |
-0.0018 |
-0.17% |
| 2025-10-31 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0528 |
1.0828 |
1.0470 |
1.0770 |
0.0058 |
0.55% |
| 2025-10-24 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0470 |
1.0770 |
1.0481 |
1.0781 |
-0.0011 |
-0.10% |
| 2025-10-17 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0481 |
1.0781 |
1.0455 |
1.0755 |
0.0026 |
0.25% |
|
|
| 2025-10-10 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0455 |
1.0755 |
1.0450 |
1.0750 |
0.0005 |
0.05% |
| 2025-09-30 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0450 |
1.0750 |
1.0429 |
1.0729 |
0.0021 |
0.20% |
| 2025-09-26 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0429 |
1.0729 |
1.0449 |
1.0749 |
-0.0020 |
-0.19% |
| 2025-09-19 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0449 |
1.0749 |
1.0437 |
1.0737 |
0.0012 |
0.11% |
| 2025-09-12 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0437 |
1.0737 |
1.0491 |
1.0791 |
-0.0054 |
-0.51% |
| 2025-09-05 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0491 |
1.0791 |
1.0482 |
1.0782 |
0.0009 |
0.09% |
| 2025-08-29 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0482 |
1.0782 |
1.0476 |
1.0776 |
0.0006 |
0.06% |
| 2025-08-22 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0476 |
1.0776 |
1.0541 |
1.0841 |
-0.0065 |
-0.62% |
| 2025-08-15 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0541 |
1.0841 |
1.0662 |
1.0962 |
-0.0121 |
-1.13% |
| 2025-08-08 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0662 |
1.0962 |
1.0661 |
1.0961 |
0.0001 |
0.01% |
| 2025-08-01 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0661 |
1.0961 |
1.0635 |
1.0935 |
0.0026 |
0.24% |
| 2025-07-25 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0635 |
1.0935 |
1.0701 |
1.1001 |
-0.0066 |
-0.62% |
| 2025-07-18 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0701 |
1.1001 |
1.0685 |
1.0985 |
0.0016 |
0.15% |
| 2025-07-11 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0685 |
1.0985 |
1.0685 |
1.0985 |
0.0000 |
0.00% |
| 2025-07-10 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0685 |
1.0985 |
1.0699 |
1.0999 |
-0.0014 |
-0.13% |
|
|
| 2025-07-09 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0699 |
1.0999 |
1.0699 |
1.0999 |
0.0000 |
0.00% |
| 2025-07-08 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0699 |
1.0999 |
1.0706 |
1.1006 |
-0.0007 |
-0.07% |
| 2025-07-07 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0706 |
1.1006 |
1.0707 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-07-04 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0707 |
1.1007 |
1.0704 |
1.1004 |
0.0003 |
0.03% |
| 2025-07-03 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0704 |
1.1004 |
1.0703 |
1.1003 |
0.0001 |
0.01% |
| 2025-07-02 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0703 |
1.1003 |
1.0692 |
1.0992 |
0.0011 |
0.10% |
| 2025-07-01 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0692 |
1.0992 |
1.0684 |
1.0984 |
0.0008 |
0.07% |
| 2025-06-30 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0684 |
1.0984 |
1.0687 |
1.0987 |
-0.0003 |
-0.03% |
| 2025-06-27 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0687 |
1.0987 |
1.0685 |
1.0985 |
0.0002 |
0.02% |
| 2025-06-26 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0685 |
1.0985 |
1.0678 |
1.0978 |
0.0007 |
0.07% |
| 2025-06-25 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0678 |
1.0978 |
1.0686 |
1.0986 |
-0.0008 |
-0.07% |
| 2025-06-24 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0686 |
1.0986 |
1.0695 |
1.0995 |
-0.0009 |
-0.08% |
| 2025-06-23 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0695 |
1.0995 |
1.0694 |
1.0994 |
0.0001 |
0.01% |
| 2025-06-20 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0694 |
1.0994 |
1.0689 |
1.0989 |
0.0005 |
0.05% |
| 2025-06-19 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0689 |
1.0989 |
1.0685 |
1.0985 |
0.0004 |
0.04% |
| 2025-06-18 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0685 |
1.0985 |
1.0683 |
1.0983 |
0.0002 |
0.02% |
| 2025-06-17 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0683 |
1.0983 |
1.0672 |
1.0972 |
0.0011 |
0.10% |
| 2025-06-16 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0672 |
1.0972 |
1.0672 |
1.0972 |
0.0000 |
0.00% |
| 2025-06-13 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0672 |
1.0972 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-06 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0664 |
1.0964 |
1.0648 |
1.0948 |
0.0016 |
0.15% |
| 2025-05-30 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0648 |
1.0948 |
1.0653 |
1.0953 |
-0.0005 |
-0.05% |
| 2025-05-23 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0653 |
1.0953 |
1.0645 |
1.0945 |
0.0008 |
0.08% |
| 2025-05-16 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0645 |
1.0945 |
1.0672 |
1.0972 |
-0.0027 |
-0.25% |
| 2025-05-09 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0672 |
1.0972 |
1.0659 |
1.0959 |
0.0013 |
0.12% |
| 2025-04-30 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0659 |
1.0959 |
1.0626 |
1.0926 |
0.0033 |
0.31% |
| 2025-04-25 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0626 |
1.0926 |
1.0633 |
1.0933 |
-0.0007 |
-0.07% |
| 2025-04-18 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0633 |
1.0933 |
1.0634 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-04-11 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0634 |
1.0934 |
1.0607 |
1.0907 |
0.0027 |
0.25% |
| 2025-04-03 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0607 |
1.0907 |
1.0547 |
1.0847 |
0.0060 |
0.57% |
| 2025-03-28 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0547 |
1.0847 |
1.0534 |
1.0834 |
0.0013 |
0.12% |
| 2025-03-21 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0534 |
1.0834 |
1.0533 |
1.0833 |
0.0001 |
0.01% |
| 2025-03-14 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0533 |
1.0833 |
1.0535 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0535 |
1.0835 |
1.0566 |
1.0866 |
-0.0031 |
-0.29% |
| 2025-02-28 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0566 |
1.0866 |
1.0575 |
1.0875 |
-0.0009 |
-0.09% |
| 2025-02-21 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0575 |
1.0875 |
1.0620 |
1.0920 |
-0.0045 |
-0.42% |
| 2025-02-14 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0620 |
1.0920 |
1.0652 |
1.0952 |
-0.0032 |
-0.30% |
| 2025-02-07 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0652 |
1.0952 |
1.0632 |
1.0932 |
0.0020 |
0.19% |
| 2025-01-27 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0632 |
1.0932 |
1.0611 |
1.0911 |
0.0021 |
0.20% |
| 2025-01-17 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0614 |
1.0914 |
1.0618 |
1.0918 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0618 |
1.0918 |
1.0647 |
1.0947 |
-0.0029 |
-0.27% |
| 2025-01-03 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
1.0647 |
1.0947 |
1.0612 |
1.0912 |
0.0035 |
0.33% |
