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申万菱信安泰景利纯债C(申万菱信安泰景利纯债债券C)基金净值查询(022585)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 0.9865 0.0002 0.02% 2025-12-24

盘中实时估值(仅供参考) %

累计净值：1.0265
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：0.00亿元
基金公司：
基金经理：杨翰

今年以来申万菱信安泰景利纯债C|申万菱信安泰景利纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,申万菱信安泰景利纯债C(022585)基金累计收益率-2.54%

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
2025-12-24	022585	申万菱信安泰景利纯债C	0.9771	1.0171	0.9865	1.0265	-0.0094	-0.96%
2025-12-23	022585	申万菱信安泰景利纯债C	0.9865	1.0265	0.9863	1.0263	0.0002	0.02%
2025-12-22	022585	申万菱信安泰景利纯债C	0.9863	1.0263	0.9864	1.0264	-0.0001	-0.01%
2025-12-19	022585	申万菱信安泰景利纯债C	0.9864	1.0264	0.9861	1.0261	0.0003	0.03%
2025-12-18	022585	申万菱信安泰景利纯债C	0.9861	1.0261	0.9860	1.0260	0.0001	0.01%
2025-12-17	022585	申万菱信安泰景利纯债C	0.9860	1.0260	0.9856	1.0256	0.0004	0.04%
2025-12-16	022585	申万菱信安泰景利纯债C	0.9856	1.0256	0.9855	1.0255	0.0001	0.01%
2025-12-15	022585	申万菱信安泰景利纯债C	0.9855	1.0255	0.9858	1.0258	-0.0003	-0.03%
2025-12-12	022585	申万菱信安泰景利纯债C	0.9858	1.0258	0.9860	1.0260	-0.0002	-0.02%
2025-12-11	022585	申万菱信安泰景利纯债C	0.9860	1.0260	0.9858	1.0258	0.0002	0.02%

2025-12-10	022585	申万菱信安泰景利纯债C	0.9858	1.0258	0.9857	1.0257	0.0001	0.01%
2025-12-09	022585	申万菱信安泰景利纯债C	0.9857	1.0257	0.9856	1.0256	0.0001	0.01%
2025-12-08	022585	申万菱信安泰景利纯债C	0.9856	1.0256	0.9854	1.0254	0.0002	0.02%
2025-12-05	022585	申万菱信安泰景利纯债C	0.9854	1.0254	0.9847	1.0247	0.0007	0.07%
2025-12-04	022585	申万菱信安泰景利纯债C	0.9847	1.0247	0.9861	1.0261	-0.0014	-0.14%
2025-12-03	022585	申万菱信安泰景利纯债C	0.9861	1.0261	0.9869	1.0269	-0.0008	-0.08%
2025-12-02	022585	申万菱信安泰景利纯债C	0.9869	1.0269	0.9874	1.0274	-0.0005	-0.05%
2025-12-01	022585	申万菱信安泰景利纯债C	0.9874	1.0274	0.9873	1.0273	0.0001	0.01%
2025-11-28	022585	申万菱信安泰景利纯债C	0.9873	1.0273	0.9867	1.0267	0.0006	0.06%
2025-11-27	022585	申万菱信安泰景利纯债C	0.9867	1.0267	0.9873	1.0273	-0.0006	-0.06%
2025-11-26	022585	申万菱信安泰景利纯债C	0.9873	1.0273	0.9882	1.0282	-0.0009	-0.09%
2025-11-25	022585	申万菱信安泰景利纯债C	0.9882	1.0282	0.9887	1.0287	-0.0005	-0.05%
2025-11-24	022585	申万菱信安泰景利纯债C	0.9887	1.0287	0.9884	1.0284	0.0003	0.03%
2025-11-21	022585	申万菱信安泰景利纯债C	0.9884	1.0284	0.9887	1.0287	-0.0003	-0.03%
2025-11-20	022585	申万菱信安泰景利纯债C	0.9887	1.0287	0.9888	1.0288	-0.0001	-0.01%

2025-11-19	022585	申万菱信安泰景利纯债C	0.9888	1.0288	0.9891	1.0291	-0.0003	-0.03%
2025-11-18	022585	申万菱信安泰景利纯债C	0.9891	1.0291	0.9893	1.0293	-0.0002	-0.02%
2025-11-17	022585	申万菱信安泰景利纯债C	0.9893	1.0293	0.9890	1.0290	0.0003	0.03%
2025-11-14	022585	申万菱信安泰景利纯债C	0.9890	1.0290	0.9891	1.0291	-0.0001	-0.01%
2025-11-13	022585	申万菱信安泰景利纯债C	0.9891	1.0291	0.9893	1.0293	-0.0002	-0.02%
2025-11-12	022585	申万菱信安泰景利纯债C	0.9893	1.0293	0.9892	1.0292	0.0001	0.01%
2025-11-11	022585	申万菱信安泰景利纯债C	0.9892	1.0292	0.9891	1.0291	0.0001	0.01%
2025-11-10	022585	申万菱信安泰景利纯债C	0.9891	1.0291	0.9889	1.0289	0.0002	0.02%
2025-11-07	022585	申万菱信安泰景利纯债C	0.9889	1.0289	0.9889	1.0289	0.0000	0.00%
2025-11-06	022585	申万菱信安泰景利纯债C	0.9889	1.0289	0.9893	1.0293	-0.0004	-0.04%
2025-11-05	022585	申万菱信安泰景利纯债C	0.9893	1.0293	0.9893	1.0293	0.0000	0.00%
2025-11-04	022585	申万菱信安泰景利纯债C	0.9893	1.0293	0.9895	1.0295	-0.0002	-0.02%
2025-11-03	022585	申万菱信安泰景利纯债C	0.9895	1.0295	0.9894	1.0294	0.0001	0.01%
2025-10-31	022585	申万菱信安泰景利纯债C	0.9894	1.0294	0.9889	1.0289	0.0005	0.05%
2025-10-30	022585	申万菱信安泰景利纯债C	0.9889	1.0289	0.9886	1.0286	0.0003	0.03%
2025-10-29	022585	申万菱信安泰景利纯债C	0.9886	1.0286	0.9884	1.0284	0.0002	0.02%
2025-10-28	022585	申万菱信安泰景利纯债C	0.9884	1.0284	0.9877	1.0277	0.0007	0.07%
2025-10-27	022585	申万菱信安泰景利纯债C	0.9877	1.0277	0.9874	1.0274	0.0003	0.03%
2025-10-24	022585	申万菱信安泰景利纯债C	0.9874	1.0274	0.9876	1.0276	-0.0002	-0.02%
2025-10-23	022585	申万菱信安泰景利纯债C	0.9876	1.0276	0.9879	1.0279	-0.0003	-0.03%
2025-10-22	022585	申万菱信安泰景利纯债C	0.9879	1.0279	0.9879	1.0279	0.0000	0.00%
2025-10-21	022585	申万菱信安泰景利纯债C	0.9879	1.0279	0.9876	1.0276	0.0003	0.03%
2025-10-20	022585	申万菱信安泰景利纯债C	0.9876	1.0276	0.9881	1.0281	-0.0005	-0.05%
2025-10-17	022585	申万菱信安泰景利纯债C	0.9881	1.0281	0.9874	1.0274	0.0007	0.07%
2025-10-16	022585	申万菱信安泰景利纯债C	0.9874	1.0274	0.9871	1.0271	0.0003	0.03%
2025-10-15	022585	申万菱信安泰景利纯债C	0.9871	1.0271	0.9872	1.0272	-0.0001	-0.01%
2025-10-14	022585	申万菱信安泰景利纯债C	0.9872	1.0272	0.9871	1.0271	0.0001	0.01%
2025-10-13	022585	申万菱信安泰景利纯债C	0.9871	1.0271	0.9869	1.0269	0.0002	0.02%
2025-10-10	022585	申万菱信安泰景利纯债C	0.9869	1.0269	0.9870	1.0270	-0.0001	-0.01%
2025-10-09	022585	申万菱信安泰景利纯债C	0.9870	1.0270	0.9865	1.0265	0.0005	0.05%
2025-09-30	022585	申万菱信安泰景利纯债C	0.9865	1.0265	0.9858	1.0258	0.0007	0.07%
2025-09-29	022585	申万菱信安泰景利纯债C	0.9858	1.0258	0.9862	1.0262	-0.0004	-0.04%
2025-09-26	022585	申万菱信安泰景利纯债C	0.9862	1.0262	0.9859	1.0259	0.0003	0.03%
2025-09-25	022585	申万菱信安泰景利纯债C	0.9859	1.0259	0.9856	1.0256	0.0003	0.03%
2025-09-24	022585	申万菱信安泰景利纯债C	0.9856	1.0256	0.9866	1.0266	-0.0010	-0.10%
2025-09-23	022585	申万菱信安泰景利纯债C	0.9866	1.0266	0.9874	1.0274	-0.0008	-0.08%
2025-09-22	022585	申万菱信安泰景利纯债C	0.9874	1.0274	0.9870	1.0270	0.0004	0.04%
2025-09-19	022585	申万菱信安泰景利纯债C	0.9870	1.0270	0.9879	1.0279	-0.0009	-0.09%
2025-09-18	022585	申万菱信安泰景利纯债C	0.9879	1.0279	0.9885	1.0285	-0.0006	-0.06%
2025-09-17	022585	申万菱信安泰景利纯债C	0.9885	1.0285	0.9881	1.0281	0.0004	0.04%
2025-09-16	022585	申万菱信安泰景利纯债C	0.9881	1.0281	0.9875	1.0275	0.0006	0.06%
2025-09-15	022585	申万菱信安泰景利纯债C	0.9875	1.0275	0.9874	1.0274	0.0001	0.01%
2025-09-12	022585	申万菱信安泰景利纯债C	0.9874	1.0274	0.9871	1.0271	0.0003	0.03%
2025-09-11	022585	申万菱信安泰景利纯债C	0.9871	1.0271	0.9872	1.0272	-0.0001	-0.01%
2025-09-10	022585	申万菱信安泰景利纯债C	0.9872	1.0272	0.9910	1.0310	-0.0038	-0.38%
2025-09-09	022585	申万菱信安泰景利纯债C	0.9910	1.0310	0.9933	1.0333	-0.0023	-0.23%
2025-09-08	022585	申万菱信安泰景利纯债C	0.9933	1.0333	0.9968	1.0368	-0.0035	-0.35%
2025-09-05	022585	申万菱信安泰景利纯债C	0.9968	1.0368	0.9993	1.0393	-0.0025	-0.25%
2025-09-04	022585	申万菱信安泰景利纯债C	0.9993	1.0393	1.0002	1.0402	-0.0009	-0.09%
2025-09-03	022585	申万菱信安泰景利纯债C	1.0002	1.0402	0.9969	1.0369	0.0033	0.33%
2025-09-02	022585	申万菱信安泰景利纯债C	0.9969	1.0369	0.9969	1.0369	0.0000	0.00%
2025-09-01	022585	申万菱信安泰景利纯债C	0.9969	1.0369	0.9957	1.0357	0.0012	0.12%
2025-08-29	022585	申万菱信安泰景利纯债C	0.9957	1.0357	0.9952	1.0352	0.0005	0.05%
2025-08-28	022585	申万菱信安泰景利纯债C	0.9952	1.0352	0.9991	1.0391	-0.0039	-0.39%
2025-08-27	022585	申万菱信安泰景利纯债C	0.9991	1.0391	1.0003	1.0403	-0.0012	-0.12%
2025-08-26	022585	申万菱信安泰景利纯债C	1.0003	1.0403	0.9986	1.0386	0.0017	0.17%
2025-08-25	022585	申万菱信安泰景利纯债C	0.9986	1.0386	0.9954	1.0354	0.0032	0.32%
2025-08-22	022585	申万菱信安泰景利纯债C	0.9954	1.0354	0.9968	1.0368	-0.0014	-0.14%
2025-08-21	022585	申万菱信安泰景利纯债C	0.9968	1.0368	0.9937	1.0337	0.0031	0.31%
2025-08-20	022585	申万菱信安泰景利纯债C	0.9937	1.0337	0.9947	1.0347	-0.0010	-0.10%
2025-08-19	022585	申万菱信安泰景利纯债C	0.9947	1.0347	0.9926	1.0326	0.0021	0.21%
2025-08-18	022585	申万菱信安泰景利纯债C	0.9926	1.0326	0.9990	1.0390	-0.0064	-0.64%
2025-08-15	022585	申万菱信安泰景利纯债C	0.9990	1.0390	1.0019	1.0419	-0.0029	-0.29%
2025-08-14	022585	申万菱信安泰景利纯债C	1.0019	1.0419	1.0029	1.0429	-0.0010	-0.10%
2025-08-13	022585	申万菱信安泰景利纯债C	1.0029	1.0429	1.0033	1.0433	-0.0004	-0.04%
2025-08-12	022585	申万菱信安泰景利纯债C	1.0033	1.0433	1.0053	1.0453	-0.0020	-0.20%
2025-08-11	022585	申万菱信安泰景利纯债C	1.0053	1.0453	1.0090	1.0490	-0.0037	-0.37%
2025-08-08	022585	申万菱信安泰景利纯债C	1.0090	1.0490	1.0093	1.0493	-0.0003	-0.03%
2025-08-07	022585	申万菱信安泰景利纯债C	1.0093	1.0493	1.0084	1.0484	0.0009	0.09%
2025-08-06	022585	申万菱信安泰景利纯债C	1.0084	1.0484	1.0082	1.0482	0.0002	0.02%
2025-08-05	022585	申万菱信安泰景利纯债C	1.0082	1.0482	1.0086	1.0486	-0.0004	-0.04%
2025-08-04	022585	申万菱信安泰景利纯债C	1.0086	1.0486	1.0082	1.0482	0.0004	0.04%
2025-08-01	022585	申万菱信安泰景利纯债C	1.0082	1.0482	1.0084	1.0484	-0.0002	-0.02%
2025-07-31	022585	申万菱信安泰景利纯债C	1.0084	1.0484	1.0067	1.0467	0.0017	0.17%
2025-07-30	022585	申万菱信安泰景利纯债C	1.0067	1.0467	1.0028	1.0428	0.0039	0.39%
2025-07-29	022585	申万菱信安泰景利纯债C	1.0028	1.0428	1.0074	1.0474	-0.0046	-0.46%
2025-07-28	022585	申万菱信安泰景利纯债C	1.0074	1.0474	1.0048	1.0448	0.0026	0.26%
2025-07-25	022585	申万菱信安泰景利纯债C	1.0048	1.0448	1.0044	1.0444	0.0004	0.04%
2025-07-24	022585	申万菱信安泰景利纯债C	1.0044	1.0444	1.0089	1.0489	-0.0045	-0.45%
2025-07-23	022585	申万菱信安泰景利纯债C	1.0089	1.0489	1.0098	1.0498	-0.0009	-0.09%
2025-07-22	022585	申万菱信安泰景利纯债C	1.0098	1.0498	1.0114	1.0514	-0.0016	-0.16%
2025-07-21	022585	申万菱信安泰景利纯债C	1.0114	1.0514	1.0127	1.0527	-0.0013	-0.13%
2025-07-18	022585	申万菱信安泰景利纯债C	1.0127	1.0527	1.0129	1.0529	-0.0002	-0.02%
2025-07-17	022585	申万菱信安泰景利纯债C	1.0129	1.0529	1.0130	1.0530	-0.0001	-0.01%
2025-07-16	022585	申万菱信安泰景利纯债C	1.0130	1.0530	1.0133	1.0533	-0.0003	-0.03%
2025-07-15	022585	申万菱信安泰景利纯债C	1.0133	1.0533	1.0117	1.0517	0.0016	0.16%
2025-07-14	022585	申万菱信安泰景利纯债C	1.0117	1.0517	1.0122	1.0522	-0.0005	-0.05%
2025-07-11	022585	申万菱信安泰景利纯债C	1.0122	1.0522	1.0124	1.0524	-0.0002	-0.02%
2025-07-10	022585	申万菱信安泰景利纯债C	1.0124	1.0524	1.0132	1.0532	-0.0008	-0.08%
2025-07-09	022585	申万菱信安泰景利纯债C	1.0132	1.0532	1.0132	1.0532	0.0000	0.00%
2025-07-08	022585	申万菱信安泰景利纯债C	1.0132	1.0532	1.0136	1.0536	-0.0004	-0.04%
2025-07-07	022585	申万菱信安泰景利纯债C	1.0136	1.0536	1.0134	1.0534	0.0002	0.02%
2025-07-04	022585	申万菱信安泰景利纯债C	1.0134	1.0534	1.0133	1.0533	0.0001	0.01%
2025-07-03	022585	申万菱信安泰景利纯债C	1.0133	1.0533	1.0133	1.0533	0.0000	0.00%
2025-07-02	022585	申万菱信安泰景利纯债C	1.0133	1.0533	1.0122	1.0522	0.0011	0.11%
2025-07-01	022585	申万菱信安泰景利纯债C	1.0122	1.0522	1.0112	1.0512	0.0010	0.10%
2025-06-30	022585	申万菱信安泰景利纯债C	1.0112	1.0512	1.0118	1.0518	-0.0006	-0.06%
2025-06-27	022585	申万菱信安泰景利纯债C	1.0118	1.0518	1.0117	1.0517	0.0001	0.01%
2025-06-26	022585	申万菱信安泰景利纯债C	1.0117	1.0517	1.0108	1.0508	0.0009	0.09%
2025-06-25	022585	申万菱信安泰景利纯债C	1.0108	1.0508	1.0118	1.0518	-0.0010	-0.10%
2025-06-24	022585	申万菱信安泰景利纯债C	1.0118	1.0518	1.0128	1.0528	-0.0010	-0.10%
2025-06-23	022585	申万菱信安泰景利纯债C	1.0128	1.0528	1.0129	1.0529	-0.0001	-0.01%
2025-06-20	022585	申万菱信安泰景利纯债C	1.0129	1.0529	1.0126	1.0526	0.0003	0.03%
2025-06-19	022585	申万菱信安泰景利纯债C	1.0126	1.0526	1.0122	1.0522	0.0004	0.04%
2025-06-18	022585	申万菱信安泰景利纯债C	1.0122	1.0522	1.0119	1.0519	0.0003	0.03%
2025-06-17	022585	申万菱信安泰景利纯债C	1.0119	1.0519	1.0107	1.0507	0.0012	0.12%
2025-06-16	022585	申万菱信安泰景利纯债C	1.0107	1.0507	1.0105	1.0505	0.0002	0.02%
2025-06-13	022585	申万菱信安泰景利纯债C	1.0105	1.0505	1.0105	1.0505	0.0000	0.00%
2025-06-12	022585	申万菱信安泰景利纯债C	1.0105	1.0505	1.0107	1.0507	-0.0002	-0.02%
2025-06-11	022585	申万菱信安泰景利纯债C	1.0107	1.0507	1.0097	1.0497	0.0010	0.10%
2025-06-10	022585	申万菱信安泰景利纯债C	1.0097	1.0497	1.0099	1.0499	-0.0002	-0.02%
2025-06-09	022585	申万菱信安泰景利纯债C	1.0099	1.0499	1.0096	1.0496	0.0003	0.03%
2025-06-06	022585	申万菱信安泰景利纯债C	1.0096	1.0496	1.0081	1.0481	0.0015	0.15%
2025-06-05	022585	申万菱信安泰景利纯债C	1.0081	1.0481	1.0083	1.0483	-0.0002	-0.02%
2025-06-04	022585	申万菱信安泰景利纯债C	1.0083	1.0483	1.0078	1.0478	0.0005	0.05%
2025-06-03	022585	申万菱信安泰景利纯债C	1.0078	1.0478	1.0080	1.0480	-0.0002	-0.02%
2025-05-30	022585	申万菱信安泰景利纯债C	1.0080	1.0480	1.0063	1.0463	0.0017	0.17%
2025-05-29	022585	申万菱信安泰景利纯债C	1.0063	1.0463	1.0074	1.0474	-0.0011	-0.11%
2025-05-28	022585	申万菱信安泰景利纯债C	1.0074	1.0474	1.0078	1.0478	-0.0004	-0.04%
2025-05-27	022585	申万菱信安泰景利纯债C	1.0078	1.0478	1.0085	1.0485	-0.0007	-0.07%
2025-05-26	022585	申万菱信安泰景利纯债C	1.0085	1.0485	1.0082	1.0482	0.0003	0.03%
2025-05-23	022585	申万菱信安泰景利纯债C	1.0082	1.0482	1.0081	1.0481	0.0001	0.01%
2025-05-22	022585	申万菱信安泰景利纯债C	1.0081	1.0481	1.0083	1.0483	-0.0002	-0.02%
2025-05-21	022585	申万菱信安泰景利纯债C	1.0083	1.0483	1.0089	1.0489	-0.0006	-0.06%
2025-05-20	022585	申万菱信安泰景利纯债C	1.0089	1.0489	1.0092	1.0492	-0.0003	-0.03%
2025-05-19	022585	申万菱信安泰景利纯债C	1.0092	1.0492	1.0081	1.0481	0.0011	0.11%
2025-05-16	022585	申万菱信安泰景利纯债C	1.0081	1.0481	1.0082	1.0482	-0.0001	-0.01%
2025-05-15	022585	申万菱信安泰景利纯债C	1.0082	1.0482	1.0088	1.0488	-0.0006	-0.06%
2025-05-14	022585	申万菱信安泰景利纯债C	1.0088	1.0488	1.0091	1.0491	-0.0003	-0.03%
2025-05-13	022585	申万菱信安泰景利纯债C	1.0091	1.0491	1.0077	1.0477	0.0014	0.14%
2025-05-12	022585	申万菱信安泰景利纯债C	1.0077	1.0477	1.0110	1.0510	-0.0033	-0.33%
2025-05-09	022585	申万菱信安泰景利纯债C	1.0110	1.0510	1.0110	1.0510	0.0000	0.00%
2025-05-08	022585	申万菱信安泰景利纯债C	1.0110	1.0510	1.0098	1.0498	0.0012	0.12%
2025-05-07	022585	申万菱信安泰景利纯债C	1.0098	1.0498	1.0105	1.0505	-0.0007	-0.07%
2025-05-06	022585	申万菱信安泰景利纯债C	1.0105	1.0505	1.0107	1.0507	-0.0002	-0.02%
2025-04-30	022585	申万菱信安泰景利纯债C	1.0107	1.0507	1.0103	1.0503	0.0004	0.04%
2025-04-29	022585	申万菱信安泰景利纯债C	1.0103	1.0503	1.0090	1.0490	0.0013	0.13%
2025-04-28	022585	申万菱信安泰景利纯债C	1.0090	1.0490	1.0081	1.0481	0.0009	0.09%
2025-04-25	022585	申万菱信安泰景利纯债C	1.0081	1.0481	1.0079	1.0479	0.0002	0.02%
2025-04-24	022585	申万菱信安泰景利纯债C	1.0079	1.0479	1.0079	1.0479	0.0000	0.00%
2025-04-23	022585	申万菱信安泰景利纯债C	1.0079	1.0479	1.0086	1.0486	-0.0007	-0.07%
2025-04-22	022585	申万菱信安泰景利纯债C	1.0086	1.0486	1.0078	1.0478	0.0008	0.08%
2025-04-21	022585	申万菱信安泰景利纯债C	1.0078	1.0478	1.0085	1.0485	-0.0007	-0.07%
2025-04-18	022585	申万菱信安泰景利纯债C	1.0085	1.0485	1.0084	1.0484	0.0001	0.01%
2025-04-17	022585	申万菱信安泰景利纯债C	1.0084	1.0484	1.0090	1.0490	-0.0006	-0.06%
2025-04-16	022585	申万菱信安泰景利纯债C	1.0090	1.0490	1.0086	1.0486	0.0004	0.04%
2025-04-15	022585	申万菱信安泰景利纯债C	1.0086	1.0486	1.0086	1.0486	0.0000	0.00%
2025-04-14	022585	申万菱信安泰景利纯债C	1.0086	1.0486	1.0087	1.0487	-0.0001	-0.01%
2025-04-11	022585	申万菱信安泰景利纯债C	1.0087	1.0487	1.0086	1.0486	0.0001	0.01%
2025-04-10	022585	申万菱信安泰景利纯债C	1.0086	1.0486	1.0080	1.0480	0.0006	0.06%
2025-04-09	022585	申万菱信安泰景利纯债C	1.0080	1.0480	1.0075	1.0475	0.0005	0.05%
2025-04-08	022585	申万菱信安泰景利纯债C	1.0075	1.0475	1.0095	1.0495	-0.0020	-0.20%
2025-04-07	022585	申万菱信安泰景利纯债C	1.0095	1.0495	1.0078	1.0478	0.0017	0.17%
2025-04-03	022585	申万菱信安泰景利纯债C	1.0078	1.0478	1.0058	1.0458	0.0020	0.20%
2025-04-02	022585	申万菱信安泰景利纯债C	1.0058	1.0458	1.0049	1.0449	0.0009	0.09%
2025-04-01	022585	申万菱信安泰景利纯债C	1.0049	1.0449	1.0050	1.0450	-0.0001	-0.01%
2025-03-31	022585	申万菱信安泰景利纯债C	1.0050	1.0450	1.0048	1.0448	0.0002	0.02%
2025-03-28	022585	申万菱信安泰景利纯债C	1.0048	1.0448	1.0048	1.0448	0.0000	0.00%
2025-03-27	022585	申万菱信安泰景利纯债C	1.0048	1.0448	1.0049	1.0449	-0.0001	-0.01%
2025-03-26	022585	申万菱信安泰景利纯债C	1.0049	1.0449	1.0242	1.0442	0.0007	0.07%
2025-03-25	022585	申万菱信安泰景利纯债C	1.0242	1.0442	1.0239	1.0439	0.0003	0.03%
2025-03-24	022585	申万菱信安泰景利纯债C	1.0239	1.0439	1.0235	1.0435	0.0004	0.04%
2025-03-21	022585	申万菱信安泰景利纯债C	1.0235	1.0435	1.0240	1.0440	-0.0005	-0.05%
2025-03-20	022585	申万菱信安泰景利纯债C	1.0240	1.0440	1.0224	1.0424	0.0016	0.16%
2025-03-19	022585	申万菱信安泰景利纯债C	1.0224	1.0424	1.0219	1.0419	0.0005	0.05%
2025-03-18	022585	申万菱信安泰景利纯债C	1.0219	1.0419	1.0217	1.0417	0.0002	0.02%
2025-03-17	022585	申万菱信安泰景利纯债C	1.0217	1.0417	1.0238	1.0438	-0.0021	-0.21%
2025-03-14	022585	申万菱信安泰景利纯债C	1.0238	1.0438	1.0231	1.0431	0.0007	0.07%
2025-03-13	022585	申万菱信安泰景利纯债C	1.0231	1.0431	1.0232	1.0432	-0.0001	-0.01%
2025-03-12	022585	申万菱信安泰景利纯债C	1.0232	1.0432	1.0216	1.0416	0.0016	0.16%
2025-03-11	022585	申万菱信安泰景利纯债C	1.0216	1.0416	1.0235	1.0435	-0.0019	-0.19%
2025-03-10	022585	申万菱信安泰景利纯债C	1.0235	1.0435	1.0237	1.0437	-0.0002	-0.02%
2025-03-07	022585	申万菱信安泰景利纯债C	1.0237	1.0437	1.0257	1.0457	-0.0020	-0.19%
2025-03-06	022585	申万菱信安泰景利纯债C	1.0257	1.0457	1.0270	1.0470	-0.0013	-0.13%
2025-03-05	022585	申万菱信安泰景利纯债C	1.0270	1.0470	1.0268	1.0468	0.0002	0.02%
2025-03-04	022585	申万菱信安泰景利纯债C	1.0268	1.0468	1.0269	1.0469	-0.0001	-0.01%
2025-03-03	022585	申万菱信安泰景利纯债C	1.0269	1.0469	1.0256	1.0456	0.0013	0.13%
2025-02-28	022585	申万菱信安泰景利纯债C	1.0256	1.0456	1.0242	1.0442	0.0014	0.14%
2025-02-27	022585	申万菱信安泰景利纯债C	1.0242	1.0442	1.0255	1.0455	-0.0013	-0.13%
2025-02-26	022585	申万菱信安泰景利纯债C	1.0255	1.0455	1.0254	1.0454	0.0001	0.01%
2025-02-25	022585	申万菱信安泰景利纯债C	1.0254	1.0454	1.0240	1.0440	0.0014	0.14%
2025-02-24	022585	申万菱信安泰景利纯债C	1.0240	1.0440	1.0262	1.0462	-0.0022	-0.21%
2025-02-21	022585	申万菱信安泰景利纯债C	1.0262	1.0462	1.0280	1.0480	-0.0018	-0.18%
2025-02-20	022585	申万菱信安泰景利纯债C	1.0280	1.0480	1.0297	1.0497	-0.0017	-0.17%
2025-02-19	022585	申万菱信安泰景利纯债C	1.0297	1.0497	1.0287	1.0487	0.0010	0.10%
2025-02-18	022585	申万菱信安泰景利纯债C	1.0287	1.0487	1.0294	1.0494	-0.0007	-0.07%
2025-02-17	022585	申万菱信安泰景利纯债C	1.0294	1.0494	1.0309	1.0509	-0.0015	-0.15%
2025-02-14	022585	申万菱信安泰景利纯债C	1.0309	1.0509	1.0322	1.0522	-0.0013	-0.13%
2025-02-13	022585	申万菱信安泰景利纯债C	1.0322	1.0522	1.0325	1.0525	-0.0003	-0.03%
2025-02-12	022585	申万菱信安泰景利纯债C	1.0325	1.0525	1.0327	1.0527	-0.0002	-0.02%
2025-02-11	022585	申万菱信安泰景利纯债C	1.0327	1.0527	1.0323	1.0523	0.0004	0.04%
2025-02-10	022585	申万菱信安泰景利纯债C	1.0323	1.0523	1.0338	1.0538	-0.0015	-0.15%
2025-02-07	022585	申万菱信安泰景利纯债C	1.0338	1.0538	1.0342	1.0542	-0.0004	-0.04%
2025-02-06	022585	申万菱信安泰景利纯债C	1.0342	1.0542	1.0333	1.0533	0.0009	0.09%
2025-02-05	022585	申万菱信安泰景利纯债C	1.0333	1.0533	1.0325	1.0525	0.0008	0.08%
2025-01-27	022585	申万菱信安泰景利纯债C	1.0325	1.0525	1.0306	1.0506	0.0019	0.18%
2025-01-24	022585	申万菱信安泰景利纯债C	1.0306	1.0506	1.0304	1.0504	0.0002	0.02%
2025-01-23	022585	申万菱信安泰景利纯债C	1.0304	1.0504	1.0312	1.0512	-0.0008	-0.08%
2025-01-22	022585	申万菱信安泰景利纯债C	1.0312	1.0512	1.0315	1.0515	-0.0003	-0.03%
2025-01-21	022585	申万菱信安泰景利纯债C	1.0315	1.0515	1.0303	1.0503	0.0012	0.12%
2025-01-20	022585	申万菱信安泰景利纯债C	1.0303	1.0503	1.0507	1.0507	-0.0004	-0.04%
2025-01-17	022585	申万菱信安泰景利纯债C	1.0507	1.0507	1.0512	1.0512	-0.0005	-0.05%
2025-01-16	022585	申万菱信安泰景利纯债C	1.0512	1.0512	1.0519	1.0519	-0.0007	-0.07%
2025-01-15	022585	申万菱信安泰景利纯债C	1.0519	1.0519	1.0518	1.0518	0.0001	0.01%
2025-01-14	022585	申万菱信安泰景利纯债C	1.0518	1.0518	1.0500	1.0500	0.0018	0.17%
2025-01-13	022585	申万菱信安泰景利纯债C	1.0500	1.0500	1.0514	1.0514	-0.0014	-0.13%
2025-01-10	022585	申万菱信安泰景利纯债C	1.0514	1.0514	1.0510	1.0510	0.0004	0.04%
2025-01-09	022585	申万菱信安泰景利纯债C	1.0510	1.0510	1.0524	1.0524	-0.0014	-0.13%
2025-01-08	022585	申万菱信安泰景利纯债C	1.0524	1.0524	1.0529	1.0529	-0.0005	-0.05%
2025-01-07	022585	申万菱信安泰景利纯债C	1.0529	1.0529	1.0542	1.0542	-0.0013	-0.12%
2025-01-06	022585	申万菱信安泰景利纯债C	1.0542	1.0542	1.0541	1.0541	0.0001	0.01%
2025-01-03	022585	申万菱信安泰景利纯债C	1.0541	1.0541	1.0539	1.0539	0.0002	0.02%
2025-01-02	022585	申万菱信安泰景利纯债C	1.0539	1.0539	1.0524	1.0524	0.0015	0.14%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
东财景气驱动混合发起式C	1.2924	7.98%
东财景气驱动混合发起式A	1.3080	7.97%
方正富邦核心优势混合A	1.1716	5.55%
方正富邦核心优势混合C	1.1566	5.55%
金信景气优选混合A	1.2835	5.08%
金信景气优选混合C	1.2725	5.08%
鹏华稳健回报混合C	1.6257	4.32%
诺安研究精选股票C	2.4260	4.30%
广发百发大数据价值混合C	1.4860	4.28%
华安大安全主题混合C	2.6930	4.14%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴尊益利率债6个月持有债券C	1.0509	0.28%
华泰保兴尊益利率债6个月持有债券A	1.0546	0.27%
招商债券A	1.3325	0.23%
汇添富丰和纯债A	0.9914	0.23%
华泰保兴安悦A	1.1153	0.22%
招商债券D	1.3249	0.22%
汇添富丰和纯债C	0.9827	0.22%
华泰保兴安悦C	1.1128	0.22%
招商债券B	1.3553	0.22%
博时裕嘉	1.0764	0.20%