申万菱信安泰添益纯债债券C基金净值查询(021442)
今天最新净值
1.0056
-0.0013 -0.13%
2025-12-15
- 累计净值：1.0288
- 成立日期：2024-05-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.1080亿
- 最近资产：0.00亿元
- 基金公司：申万菱信基金
- 基金经理：杨翰
近一年,申万菱信安泰添益纯债债券C(021442)基金累计收益率0.14%
| 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 |
021442 |
申万菱信安泰添益纯债债券C |
1.0056 |
1.0288 |
1.0069 |
1.0301 |
-0.0013 |
-0.13% |
| 2025-12-12 |
021442 |
申万菱信安泰添益纯债债券C |
1.0069 |
1.0301 |
1.0081 |
1.0313 |
-0.0012 |
-0.12% |
| 2025-12-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0081 |
1.0313 |
1.0072 |
1.0304 |
0.0009 |
0.09% |
| 2025-12-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0072 |
1.0304 |
1.0064 |
1.0296 |
0.0008 |
0.08% |
| 2025-12-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0064 |
1.0296 |
1.0052 |
1.0284 |
0.0012 |
0.12% |
| 2025-12-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0052 |
1.0284 |
1.0055 |
1.0287 |
-0.0003 |
-0.03% |
| 2025-12-05 |
021442 |
申万菱信安泰添益纯债债券C |
1.0055 |
1.0287 |
1.0046 |
1.0278 |
0.0009 |
0.09% |
| 2025-12-04 |
021442 |
申万菱信安泰添益纯债债券C |
1.0046 |
1.0278 |
1.0069 |
1.0301 |
-0.0023 |
-0.23% |
| 2025-12-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0069 |
1.0301 |
1.0082 |
1.0314 |
-0.0013 |
-0.13% |
| 2025-12-02 |
021442 |
申万菱信安泰添益纯债债券C |
1.0082 |
1.0314 |
1.0090 |
1.0322 |
-0.0008 |
-0.08% |
|
|
| 2025-12-01 |
021442 |
申万菱信安泰添益纯债债券C |
1.0090 |
1.0322 |
1.0088 |
1.0320 |
0.0002 |
0.02% |
| 2025-11-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0088 |
1.0320 |
1.0082 |
1.0314 |
0.0006 |
0.06% |
| 2025-11-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0082 |
1.0314 |
1.0088 |
1.0320 |
-0.0006 |
-0.06% |
| 2025-11-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0088 |
1.0320 |
1.0102 |
1.0334 |
-0.0014 |
-0.14% |
| 2025-11-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0102 |
1.0334 |
1.0109 |
1.0341 |
-0.0007 |
-0.07% |
| 2025-11-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0109 |
1.0341 |
1.0108 |
1.0340 |
0.0001 |
0.01% |
| 2025-11-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0108 |
1.0340 |
1.0110 |
1.0342 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0110 |
1.0342 |
1.0110 |
1.0342 |
0.0000 |
0.00% |
| 2025-11-19 |
021442 |
申万菱信安泰添益纯债债券C |
1.0110 |
1.0342 |
1.0113 |
1.0345 |
-0.0003 |
-0.03% |
| 2025-11-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0113 |
1.0345 |
1.0112 |
1.0344 |
0.0001 |
0.01% |
| 2025-11-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0112 |
1.0344 |
1.0108 |
1.0340 |
0.0004 |
0.04% |
| 2025-11-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0108 |
1.0340 |
1.0107 |
1.0339 |
0.0001 |
0.01% |
| 2025-11-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0107 |
1.0339 |
1.0108 |
1.0340 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021442 |
申万菱信安泰添益纯债债券C |
1.0108 |
1.0340 |
1.0103 |
1.0335 |
0.0005 |
0.05% |
| 2025-11-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0103 |
1.0335 |
1.0100 |
1.0332 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0100 |
1.0332 |
1.0098 |
1.0330 |
0.0002 |
0.02% |
| 2025-11-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0098 |
1.0330 |
1.0104 |
1.0336 |
-0.0006 |
-0.06% |
| 2025-11-06 |
021442 |
申万菱信安泰添益纯债债券C |
1.0104 |
1.0336 |
1.0112 |
1.0344 |
-0.0008 |
-0.08% |
| 2025-11-05 |
021442 |
申万菱信安泰添益纯债债券C |
1.0112 |
1.0344 |
1.0111 |
1.0343 |
0.0001 |
0.01% |
| 2025-11-04 |
021442 |
申万菱信安泰添益纯债债券C |
1.0111 |
1.0343 |
1.0112 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0112 |
1.0344 |
1.0109 |
1.0341 |
0.0003 |
0.03% |
| 2025-10-31 |
021442 |
申万菱信安泰添益纯债债券C |
1.0109 |
1.0341 |
1.0094 |
1.0326 |
0.0015 |
0.15% |
| 2025-10-30 |
021442 |
申万菱信安泰添益纯债债券C |
1.0094 |
1.0326 |
1.0086 |
1.0318 |
0.0008 |
0.08% |
| 2025-10-29 |
021442 |
申万菱信安泰添益纯债债券C |
1.0086 |
1.0318 |
1.0085 |
1.0317 |
0.0001 |
0.01% |
| 2025-10-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0085 |
1.0317 |
1.0073 |
1.0305 |
0.0012 |
0.12% |
| 2025-10-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0073 |
1.0305 |
1.0068 |
1.0300 |
0.0005 |
0.05% |
| 2025-10-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0068 |
1.0300 |
1.0071 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-10-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0071 |
1.0303 |
1.0074 |
1.0306 |
-0.0003 |
-0.03% |
| 2025-10-22 |
021442 |
申万菱信安泰添益纯债债券C |
1.0074 |
1.0306 |
1.0073 |
1.0305 |
0.0001 |
0.01% |
| 2025-10-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0073 |
1.0305 |
1.0067 |
1.0299 |
0.0006 |
0.06% |
| 2025-10-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0067 |
1.0299 |
1.0074 |
1.0306 |
-0.0007 |
-0.07% |
| 2025-10-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0074 |
1.0306 |
1.0060 |
1.0292 |
0.0014 |
0.14% |
| 2025-10-16 |
021442 |
申万菱信安泰添益纯债债券C |
1.0060 |
1.0292 |
1.0055 |
1.0287 |
0.0005 |
0.05% |
| 2025-10-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0055 |
1.0287 |
1.0058 |
1.0290 |
-0.0003 |
-0.03% |
| 2025-10-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0058 |
1.0290 |
1.0053 |
1.0285 |
0.0005 |
0.05% |
| 2025-10-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0053 |
1.0285 |
1.0044 |
1.0276 |
0.0009 |
0.09% |
| 2025-10-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0044 |
1.0276 |
1.0047 |
1.0279 |
-0.0003 |
-0.03% |
| 2025-10-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0047 |
1.0279 |
1.0039 |
1.0271 |
0.0008 |
0.08% |
| 2025-09-30 |
021442 |
申万菱信安泰添益纯债债券C |
1.0039 |
1.0271 |
1.0027 |
1.0259 |
0.0012 |
0.12% |
| 2025-09-29 |
021442 |
申万菱信安泰添益纯债债券C |
1.0027 |
1.0259 |
1.0036 |
1.0268 |
-0.0009 |
-0.09% |
| 2025-09-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0036 |
1.0268 |
1.0034 |
1.0266 |
0.0002 |
0.02% |
| 2025-09-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0034 |
1.0266 |
1.0034 |
1.0266 |
0.0000 |
0.00% |
| 2025-09-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0034 |
1.0266 |
1.0080 |
1.0280 |
-0.0014 |
-0.14% |
| 2025-09-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0080 |
1.0280 |
1.0092 |
1.0292 |
-0.0012 |
-0.12% |
| 2025-09-22 |
021442 |
申万菱信安泰添益纯债债券C |
1.0092 |
1.0292 |
1.0085 |
1.0285 |
0.0007 |
0.07% |
| 2025-09-19 |
021442 |
申万菱信安泰添益纯债债券C |
1.0085 |
1.0285 |
1.0098 |
1.0298 |
-0.0013 |
-0.13% |
| 2025-09-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0098 |
1.0298 |
1.0107 |
1.0307 |
-0.0009 |
-0.09% |
| 2025-09-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0107 |
1.0307 |
1.0095 |
1.0295 |
0.0012 |
0.12% |
| 2025-09-16 |
021442 |
申万菱信安泰添益纯债债券C |
1.0095 |
1.0295 |
1.0084 |
1.0284 |
0.0011 |
0.11% |
| 2025-09-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0084 |
1.0284 |
1.0082 |
1.0282 |
0.0002 |
0.02% |
| 2025-09-12 |
021442 |
申万菱信安泰添益纯债债券C |
1.0082 |
1.0282 |
1.0073 |
1.0273 |
0.0009 |
0.09% |
| 2025-09-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0073 |
1.0273 |
1.0074 |
1.0274 |
-0.0001 |
-0.01% |
| 2025-09-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0074 |
1.0274 |
1.0096 |
1.0296 |
-0.0022 |
-0.22% |
| 2025-09-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0096 |
1.0296 |
1.0107 |
1.0307 |
-0.0011 |
-0.11% |
| 2025-09-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0107 |
1.0307 |
1.0123 |
1.0323 |
-0.0016 |
-0.16% |
| 2025-09-05 |
021442 |
申万菱信安泰添益纯债债券C |
1.0123 |
1.0323 |
1.0136 |
1.0336 |
-0.0013 |
-0.13% |
| 2025-09-04 |
021442 |
申万菱信安泰添益纯债债券C |
1.0136 |
1.0336 |
1.0136 |
1.0336 |
0.0000 |
0.00% |
| 2025-09-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0136 |
1.0336 |
1.0123 |
1.0323 |
0.0013 |
0.13% |
| 2025-09-02 |
021442 |
申万菱信安泰添益纯债债券C |
1.0123 |
1.0323 |
1.0120 |
1.0320 |
0.0003 |
0.03% |
| 2025-09-01 |
021442 |
申万菱信安泰添益纯债债券C |
1.0120 |
1.0320 |
1.0114 |
1.0314 |
0.0006 |
0.06% |
| 2025-08-29 |
021442 |
申万菱信安泰添益纯债债券C |
1.0114 |
1.0314 |
1.0111 |
1.0311 |
0.0003 |
0.03% |
| 2025-08-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0111 |
1.0311 |
1.0129 |
1.0329 |
-0.0018 |
-0.18% |
| 2025-08-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0129 |
1.0329 |
1.0130 |
1.0330 |
-0.0001 |
-0.01% |
| 2025-08-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0130 |
1.0330 |
1.0125 |
1.0325 |
0.0005 |
0.05% |
| 2025-08-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0125 |
1.0325 |
1.0111 |
1.0311 |
0.0014 |
0.14% |
| 2025-08-22 |
021442 |
申万菱信安泰添益纯债债券C |
1.0111 |
1.0311 |
1.0116 |
1.0316 |
-0.0005 |
-0.05% |
| 2025-08-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0116 |
1.0316 |
1.0104 |
1.0304 |
0.0012 |
0.12% |
| 2025-08-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0104 |
1.0304 |
1.0107 |
1.0307 |
-0.0003 |
-0.03% |
| 2025-08-19 |
021442 |
申万菱信安泰添益纯债债券C |
1.0107 |
1.0307 |
1.0097 |
1.0297 |
0.0010 |
0.10% |
| 2025-08-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0097 |
1.0297 |
1.0133 |
1.0333 |
-0.0036 |
-0.36% |
| 2025-08-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0133 |
1.0333 |
1.0143 |
1.0343 |
-0.0010 |
-0.10% |
| 2025-08-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0143 |
1.0343 |
1.0149 |
1.0349 |
-0.0006 |
-0.06% |
| 2025-08-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0149 |
1.0349 |
1.0148 |
1.0348 |
0.0001 |
0.01% |
| 2025-08-12 |
021442 |
申万菱信安泰添益纯债债券C |
1.0148 |
1.0348 |
1.0160 |
1.0360 |
-0.0012 |
-0.12% |
| 2025-08-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0160 |
1.0360 |
1.0177 |
1.0377 |
-0.0017 |
-0.17% |
| 2025-08-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0177 |
1.0377 |
1.0176 |
1.0376 |
0.0001 |
0.01% |
| 2025-08-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0176 |
1.0376 |
1.0172 |
1.0372 |
0.0004 |
0.04% |
| 2025-08-06 |
021442 |
申万菱信安泰添益纯债债券C |
1.0172 |
1.0372 |
1.0174 |
1.0374 |
-0.0002 |
-0.02% |
| 2025-08-05 |
021442 |
申万菱信安泰添益纯债债券C |
1.0174 |
1.0374 |
1.0173 |
1.0373 |
0.0001 |
0.01% |
| 2025-08-04 |
021442 |
申万菱信安泰添益纯债债券C |
1.0173 |
1.0373 |
1.0174 |
1.0374 |
-0.0001 |
-0.01% |
| 2025-08-01 |
021442 |
申万菱信安泰添益纯债债券C |
1.0174 |
1.0374 |
1.0173 |
1.0373 |
0.0001 |
0.01% |
| 2025-07-31 |
021442 |
申万菱信安泰添益纯债债券C |
1.0173 |
1.0373 |
1.0161 |
1.0361 |
0.0012 |
0.12% |
| 2025-07-30 |
021442 |
申万菱信安泰添益纯债债券C |
1.0161 |
1.0361 |
1.0143 |
1.0343 |
0.0018 |
0.18% |
| 2025-07-29 |
021442 |
申万菱信安泰添益纯债债券C |
1.0143 |
1.0343 |
1.0164 |
1.0364 |
-0.0021 |
-0.21% |
| 2025-07-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0164 |
1.0364 |
1.0150 |
1.0350 |
0.0014 |
0.14% |
| 2025-07-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0150 |
1.0350 |
1.0153 |
1.0353 |
-0.0003 |
-0.03% |
| 2025-07-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0153 |
1.0353 |
1.0175 |
1.0375 |
-0.0022 |
-0.22% |
| 2025-07-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0175 |
1.0375 |
1.0183 |
1.0383 |
-0.0008 |
-0.08% |
| 2025-07-22 |
021442 |
申万菱信安泰添益纯债债券C |
1.0183 |
1.0383 |
1.0195 |
1.0395 |
-0.0012 |
-0.12% |
| 2025-07-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0195 |
1.0395 |
1.0205 |
1.0405 |
-0.0010 |
-0.10% |
| 2025-07-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0205 |
1.0405 |
1.0206 |
1.0406 |
-0.0001 |
-0.01% |
| 2025-07-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0206 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-07-16 |
021442 |
申万菱信安泰添益纯债债券C |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2025-07-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0406 |
1.0406 |
1.0394 |
1.0394 |
0.0012 |
0.12% |
| 2025-07-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0394 |
1.0394 |
1.0399 |
1.0399 |
-0.0005 |
-0.05% |
| 2025-07-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2025-07-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0400 |
1.0400 |
1.0411 |
1.0411 |
-0.0011 |
-0.11% |
| 2025-07-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2025-07-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0411 |
1.0411 |
1.0417 |
1.0417 |
-0.0006 |
-0.06% |
| 2025-07-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-07-04 |
021442 |
申万菱信安泰添益纯债债券C |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2025-07-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2025-07-02 |
021442 |
申万菱信安泰添益纯债债券C |
1.0413 |
1.0413 |
1.0403 |
1.0403 |
0.0010 |
0.10% |
| 2025-07-01 |
021442 |
申万菱信安泰添益纯债债券C |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2025-06-30 |
021442 |
申万菱信安泰添益纯债债券C |
1.0396 |
1.0396 |
1.0399 |
1.0399 |
-0.0003 |
-0.03% |
| 2025-06-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2025-06-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2025-06-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0393 |
1.0393 |
1.0402 |
1.0402 |
-0.0009 |
-0.09% |
| 2025-06-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0402 |
1.0402 |
1.0408 |
1.0408 |
-0.0006 |
-0.06% |
| 2025-06-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2025-06-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2025-06-19 |
021442 |
申万菱信安泰添益纯债债券C |
1.0405 |
1.0405 |
1.0401 |
1.0401 |
0.0004 |
0.04% |
| 2025-06-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2025-06-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0398 |
1.0398 |
1.0388 |
1.0388 |
0.0010 |
0.10% |
| 2025-06-16 |
021442 |
申万菱信安泰添益纯债债券C |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-06-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2025-06-12 |
021442 |
申万菱信安泰添益纯债债券C |
1.0387 |
1.0387 |
1.0389 |
1.0389 |
-0.0002 |
-0.02% |
| 2025-06-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0389 |
1.0389 |
1.0382 |
1.0382 |
0.0007 |
0.07% |
| 2025-06-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-06-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2025-06-06 |
021442 |
申万菱信安泰添益纯债债券C |
1.0380 |
1.0380 |
1.0366 |
1.0366 |
0.0014 |
0.14% |
| 2025-06-05 |
021442 |
申万菱信安泰添益纯债债券C |
1.0366 |
1.0366 |
1.0367 |
1.0367 |
-0.0001 |
-0.01% |
| 2025-06-04 |
021442 |
申万菱信安泰添益纯债债券C |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2025-06-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2025-05-30 |
021442 |
申万菱信安泰添益纯债债券C |
1.0365 |
1.0365 |
1.0351 |
1.0351 |
0.0014 |
0.14% |
| 2025-05-29 |
021442 |
申万菱信安泰添益纯债债券C |
1.0351 |
1.0351 |
1.0360 |
1.0360 |
-0.0009 |
-0.09% |
| 2025-05-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-05-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0365 |
1.0365 |
1.0373 |
1.0373 |
-0.0008 |
-0.08% |
| 2025-05-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2025-05-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-05-22 |
021442 |
申万菱信安泰添益纯债债券C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-05-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0367 |
1.0367 |
1.0369 |
1.0369 |
-0.0002 |
-0.02% |
| 2025-05-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2025-05-19 |
021442 |
申万菱信安泰添益纯债债券C |
1.0373 |
1.0373 |
1.0362 |
1.0362 |
0.0011 |
0.11% |
| 2025-05-16 |
021442 |
申万菱信安泰添益纯债债券C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0363 |
1.0363 |
1.0371 |
1.0371 |
-0.0008 |
-0.08% |
| 2025-05-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0371 |
1.0371 |
1.0375 |
1.0375 |
-0.0004 |
-0.04% |
| 2025-05-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0375 |
1.0375 |
1.0360 |
1.0360 |
0.0015 |
0.14% |
| 2025-05-12 |
021442 |
申万菱信安泰添益纯债债券C |
1.0360 |
1.0360 |
1.0397 |
1.0397 |
-0.0037 |
-0.36% |
| 2025-05-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2025-05-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0394 |
1.0394 |
1.0379 |
1.0379 |
0.0015 |
0.14% |
| 2025-05-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0379 |
1.0379 |
1.0389 |
1.0389 |
-0.0010 |
-0.10% |
| 2025-05-06 |
021442 |
申万菱信安泰添益纯债债券C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-04-30 |
021442 |
申万菱信安泰添益纯债债券C |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2025-04-29 |
021442 |
申万菱信安泰添益纯债债券C |
1.0385 |
1.0385 |
1.0367 |
1.0367 |
0.0018 |
0.17% |
| 2025-04-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0367 |
1.0367 |
1.0357 |
1.0357 |
0.0010 |
0.10% |
| 2025-04-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-04-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0356 |
1.0356 |
1.0365 |
1.0365 |
-0.0009 |
-0.09% |
| 2025-04-22 |
021442 |
申万菱信安泰添益纯债债券C |
1.0365 |
1.0365 |
1.0355 |
1.0355 |
0.0010 |
0.10% |
| 2025-04-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0355 |
1.0355 |
1.0364 |
1.0364 |
-0.0009 |
-0.09% |
| 2025-04-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2025-04-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0361 |
1.0361 |
1.0369 |
1.0369 |
-0.0008 |
-0.08% |
| 2025-04-16 |
021442 |
申万菱信安泰添益纯债债券C |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2025-04-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-04-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2025-04-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-04-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2025-04-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-04-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0359 |
1.0359 |
1.0388 |
1.0388 |
-0.0029 |
-0.28% |
| 2025-04-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0388 |
1.0388 |
1.0344 |
1.0344 |
0.0044 |
0.43% |
| 2025-04-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0344 |
1.0344 |
1.0293 |
1.0293 |
0.0051 |
0.50% |
| 2025-04-02 |
021442 |
申万菱信安泰添益纯债债券C |
1.0293 |
1.0293 |
1.0270 |
1.0270 |
0.0023 |
0.22% |
| 2025-04-01 |
021442 |
申万菱信安泰添益纯债债券C |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
| 2025-03-31 |
021442 |
申万菱信安泰添益纯债债券C |
1.0265 |
1.0265 |
1.0257 |
1.0257 |
0.0008 |
0.08% |
| 2025-03-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2025-03-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0260 |
1.0260 |
1.0264 |
1.0264 |
-0.0004 |
-0.04% |
| 2025-03-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0264 |
1.0264 |
1.0249 |
1.0249 |
0.0015 |
0.15% |
| 2025-03-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0249 |
1.0249 |
1.0240 |
1.0240 |
0.0009 |
0.09% |
| 2025-03-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0240 |
1.0240 |
1.0230 |
1.0230 |
0.0010 |
0.10% |
| 2025-03-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0230 |
1.0230 |
1.0236 |
1.0236 |
-0.0006 |
-0.06% |
| 2025-03-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0236 |
1.0236 |
1.0204 |
1.0204 |
0.0032 |
0.31% |
| 2025-03-19 |
021442 |
申万菱信安泰添益纯债债券C |
1.0204 |
1.0204 |
1.0196 |
1.0196 |
0.0008 |
0.08% |
| 2025-03-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0196 |
1.0196 |
1.0193 |
1.0193 |
0.0003 |
0.03% |
| 2025-03-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0193 |
1.0193 |
1.0235 |
1.0235 |
-0.0042 |
-0.41% |
| 2025-03-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0235 |
1.0235 |
1.0222 |
1.0222 |
0.0013 |
0.13% |
| 2025-03-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0222 |
1.0222 |
1.0226 |
1.0226 |
-0.0004 |
-0.04% |
| 2025-03-12 |
021442 |
申万菱信安泰添益纯债债券C |
1.0226 |
1.0226 |
1.0207 |
1.0207 |
0.0019 |
0.19% |
| 2025-03-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0207 |
1.0207 |
1.0248 |
1.0248 |
-0.0041 |
-0.40% |
| 2025-03-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0248 |
1.0248 |
1.0259 |
1.0259 |
-0.0011 |
-0.11% |
| 2025-03-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0259 |
1.0259 |
1.0294 |
1.0294 |
-0.0035 |
-0.34% |
| 2025-03-06 |
021442 |
申万菱信安泰添益纯债债券C |
1.0294 |
1.0294 |
1.0317 |
1.0317 |
-0.0023 |
-0.22% |
| 2025-03-05 |
021442 |
申万菱信安泰添益纯债债券C |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2025-03-04 |
021442 |
申万菱信安泰添益纯债债券C |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2025-03-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0317 |
1.0317 |
1.0300 |
1.0300 |
0.0017 |
0.17% |
| 2025-02-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0300 |
1.0300 |
1.0284 |
1.0284 |
0.0016 |
0.16% |
| 2025-02-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0284 |
1.0284 |
1.0304 |
1.0304 |
-0.0020 |
-0.19% |
| 2025-02-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-02-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0303 |
1.0303 |
1.0291 |
1.0291 |
0.0012 |
0.12% |
| 2025-02-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0291 |
1.0291 |
1.0317 |
1.0317 |
-0.0026 |
-0.25% |
| 2025-02-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0317 |
1.0317 |
1.0337 |
1.0337 |
-0.0020 |
-0.19% |
| 2025-02-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0337 |
1.0337 |
1.0356 |
1.0356 |
-0.0019 |
-0.18% |
| 2025-02-19 |
021442 |
申万菱信安泰添益纯债债券C |
1.0356 |
1.0356 |
1.0346 |
1.0346 |
0.0010 |
0.10% |
| 2025-02-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0346 |
1.0346 |
1.0353 |
1.0353 |
-0.0007 |
-0.07% |
| 2025-02-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0353 |
1.0353 |
1.0375 |
1.0375 |
-0.0022 |
-0.21% |
| 2025-02-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0375 |
1.0375 |
1.0390 |
1.0390 |
-0.0015 |
-0.14% |
| 2025-02-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021442 |
申万菱信安泰添益纯债债券C |
1.0392 |
1.0392 |
1.0396 |
1.0396 |
-0.0004 |
-0.04% |
| 2025-02-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2025-02-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0391 |
1.0391 |
1.0406 |
1.0406 |
-0.0015 |
-0.14% |
| 2025-02-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0406 |
1.0406 |
1.0410 |
1.0410 |
-0.0004 |
-0.04% |
| 2025-02-06 |
021442 |
申万菱信安泰添益纯债债券C |
1.0410 |
1.0410 |
1.0398 |
1.0398 |
0.0012 |
0.12% |
| 2025-02-05 |
021442 |
申万菱信安泰添益纯债债券C |
1.0398 |
1.0398 |
1.0383 |
1.0383 |
0.0015 |
0.14% |
| 2025-01-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0383 |
1.0383 |
1.0363 |
1.0363 |
0.0020 |
0.19% |
| 2025-01-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2025-01-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0360 |
1.0360 |
1.0368 |
1.0368 |
-0.0008 |
-0.08% |
| 2025-01-22 |
021442 |
申万菱信安泰添益纯债债券C |
1.0368 |
1.0368 |
1.0371 |
1.0371 |
-0.0003 |
-0.03% |
| 2025-01-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0371 |
1.0371 |
1.0356 |
1.0356 |
0.0015 |
0.14% |
| 2025-01-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0356 |
1.0356 |
1.0365 |
1.0365 |
-0.0009 |
-0.09% |
| 2025-01-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2025-01-16 |
021442 |
申万菱信安泰添益纯债债券C |
1.0370 |
1.0370 |
1.0377 |
1.0377 |
-0.0007 |
-0.07% |
| 2025-01-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2025-01-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0373 |
1.0373 |
1.0357 |
1.0357 |
0.0016 |
0.15% |
| 2025-01-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0357 |
1.0357 |
1.0371 |
1.0371 |
-0.0014 |
-0.13% |
| 2025-01-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0371 |
1.0371 |
1.0368 |
1.0368 |
0.0003 |
0.03% |
| 2025-01-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0368 |
1.0368 |
1.0383 |
1.0383 |
-0.0015 |
-0.14% |
| 2025-01-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0384 |
1.0384 |
1.0396 |
1.0396 |
-0.0012 |
-0.12% |
| 2025-01-06 |
021442 |
申万菱信安泰添益纯债债券C |
1.0396 |
1.0396 |
1.0392 |
1.0392 |
0.0004 |
0.04% |
| 2025-01-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0392 |
1.0392 |
1.0388 |
1.0388 |
0.0004 |
0.04% |
| 2025-01-02 |
021442 |
申万菱信安泰添益纯债债券C |
1.0388 |
1.0388 |
1.0357 |
1.0357 |
0.0031 |
0.30% |
| 2024-12-31 |
021442 |
申万菱信安泰添益纯债债券C |
1.0357 |
1.0357 |
1.0343 |
1.0343 |
0.0014 |
0.14% |
| 2024-12-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2024-12-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0320 |
1.0320 |
1.0331 |
1.0331 |
-0.0011 |
-0.11% |
| 2024-12-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0331 |
1.0331 |
1.0343 |
1.0343 |
-0.0012 |
-0.12% |
| 2024-12-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2024-12-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0340 |
1.0340 |
1.0319 |
1.0319 |
0.0021 |
0.20% |
| 2024-12-19 |
021442 |
申万菱信安泰添益纯债债券C |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2024-12-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0310 |
1.0310 |
1.0324 |
1.0324 |
-0.0014 |
-0.14% |
| 2024-12-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
