申万宏源灵通快利短债债券基金净值查询(970026)
今天最新净值
1.0701
-0.0007 -0.07%
2025-05-16
- 累计净值：1.0951
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.9344亿
- 最近资产：6.31亿
- 基金公司：
- 基金经理：丁杰科 季程 叶蕊
近一年,申万宏源灵通快利短债债券(970026)基金累计收益率1.54%
| 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 |
| 2025-05-16 |
970026 |
申万宏源灵通快利短债债券 |
1.0701 |
1.0951 |
1.0708 |
1.0958 |
-0.0007 |
-0.07% |
| 2025-05-15 |
970026 |
申万宏源灵通快利短债债券 |
1.0708 |
1.0958 |
1.0708 |
1.0958 |
0.0000 |
0.00% |
| 2025-05-14 |
970026 |
申万宏源灵通快利短债债券 |
1.0708 |
1.0958 |
1.0708 |
1.0958 |
0.0000 |
0.00% |
| 2025-05-13 |
970026 |
申万宏源灵通快利短债债券 |
1.0708 |
1.0958 |
1.0709 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-05-12 |
970026 |
申万宏源灵通快利短债债券 |
1.0709 |
1.0959 |
1.0711 |
1.0961 |
-0.0002 |
-0.02% |
| 2025-05-09 |
970026 |
申万宏源灵通快利短债债券 |
1.0711 |
1.0961 |
1.0708 |
1.0958 |
0.0003 |
0.03% |
| 2025-05-08 |
970026 |
申万宏源灵通快利短债债券 |
1.0708 |
1.0958 |
1.0707 |
1.0957 |
0.0001 |
0.01% |
| 2025-05-07 |
970026 |
申万宏源灵通快利短债债券 |
1.0707 |
1.0957 |
1.0706 |
1.0956 |
0.0001 |
0.01% |
| 2025-05-06 |
970026 |
申万宏源灵通快利短债债券 |
1.0706 |
1.0956 |
1.0704 |
1.0954 |
0.0002 |
0.02% |
| 2025-04-30 |
970026 |
申万宏源灵通快利短债债券 |
1.0704 |
1.0954 |
1.0704 |
1.0954 |
0.0000 |
0.00% |
|
|
| 2025-04-29 |
970026 |
申万宏源灵通快利短债债券 |
1.0704 |
1.0954 |
1.0702 |
1.0952 |
0.0002 |
0.02% |
| 2025-04-28 |
970026 |
申万宏源灵通快利短债债券 |
1.0702 |
1.0952 |
1.0702 |
1.0952 |
0.0000 |
0.00% |
| 2025-04-25 |
970026 |
申万宏源灵通快利短债债券 |
1.0702 |
1.0952 |
1.0702 |
1.0952 |
0.0000 |
0.00% |
| 2025-04-24 |
970026 |
申万宏源灵通快利短债债券 |
1.0702 |
1.0952 |
1.0701 |
1.0951 |
0.0001 |
0.01% |
| 2025-04-23 |
970026 |
申万宏源灵通快利短债债券 |
1.0701 |
1.0951 |
1.0701 |
1.0951 |
0.0000 |
0.00% |
| 2025-04-22 |
970026 |
申万宏源灵通快利短债债券 |
1.0701 |
1.0951 |
1.0701 |
1.0951 |
0.0000 |
0.00% |
| 2025-04-21 |
970026 |
申万宏源灵通快利短债债券 |
1.0701 |
1.0951 |
1.0701 |
1.0951 |
0.0000 |
0.00% |
| 2025-04-18 |
970026 |
申万宏源灵通快利短债债券 |
1.0701 |
1.0951 |
1.0701 |
1.0951 |
0.0000 |
0.00% |
| 2025-04-17 |
970026 |
申万宏源灵通快利短债债券 |
1.0701 |
1.0951 |
1.0701 |
1.0951 |
0.0000 |
0.00% |
| 2025-04-16 |
970026 |
申万宏源灵通快利短债债券 |
1.0701 |
1.0951 |
1.0700 |
1.0950 |
0.0001 |
0.01% |
| 2025-04-15 |
970026 |
申万宏源灵通快利短债债券 |
1.0700 |
1.0950 |
1.0701 |
1.0951 |
-0.0001 |
-0.01% |
| 2025-04-14 |
970026 |
申万宏源灵通快利短债债券 |
1.0701 |
1.0951 |
1.0700 |
1.0950 |
0.0001 |
0.01% |
| 2025-04-11 |
970026 |
申万宏源灵通快利短债债券 |
1.0700 |
1.0950 |
1.0700 |
1.0950 |
0.0000 |
0.00% |
| 2025-04-10 |
970026 |
申万宏源灵通快利短债债券 |
1.0700 |
1.0950 |
1.0700 |
1.0950 |
0.0000 |
0.00% |
| 2025-04-09 |
970026 |
申万宏源灵通快利短债债券 |
1.0700 |
1.0950 |
1.0699 |
1.0949 |
0.0001 |
0.01% |
|
|
| 2025-04-08 |
970026 |
申万宏源灵通快利短债债券 |
1.0699 |
1.0949 |
1.0700 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-04-07 |
970026 |
申万宏源灵通快利短债债券 |
1.0700 |
1.0950 |
1.0695 |
1.0945 |
0.0005 |
0.05% |
| 2025-04-03 |
970026 |
申万宏源灵通快利短债债券 |
1.0695 |
1.0945 |
1.0690 |
1.0940 |
0.0005 |
0.05% |
| 2025-04-02 |
970026 |
申万宏源灵通快利短债债券 |
1.0690 |
1.0940 |
1.0688 |
1.0938 |
0.0002 |
0.02% |
| 2025-04-01 |
970026 |
申万宏源灵通快利短债债券 |
1.0688 |
1.0938 |
1.0687 |
1.0937 |
0.0001 |
0.01% |
| 2025-03-31 |
970026 |
申万宏源灵通快利短债债券 |
1.0687 |
1.0937 |
1.0686 |
1.0936 |
0.0001 |
0.01% |
| 2025-03-28 |
970026 |
申万宏源灵通快利短债债券 |
1.0686 |
1.0936 |
1.0685 |
1.0935 |
0.0001 |
0.01% |
| 2025-03-27 |
970026 |
申万宏源灵通快利短债债券 |
1.0685 |
1.0935 |
1.0684 |
1.0934 |
0.0001 |
0.01% |
| 2025-03-26 |
970026 |
申万宏源灵通快利短债债券 |
1.0684 |
1.0934 |
1.0682 |
1.0932 |
0.0002 |
0.02% |
| 2025-03-25 |
970026 |
申万宏源灵通快利短债债券 |
1.0682 |
1.0932 |
1.0680 |
1.0930 |
0.0002 |
0.02% |
| 2025-03-24 |
970026 |
申万宏源灵通快利短债债券 |
1.0680 |
1.0930 |
1.0678 |
1.0928 |
0.0002 |
0.02% |
| 2025-03-21 |
970026 |
申万宏源灵通快利短债债券 |
1.0678 |
1.0928 |
1.0676 |
1.0926 |
0.0002 |
0.02% |
| 2025-03-20 |
970026 |
申万宏源灵通快利短债债券 |
1.0676 |
1.0926 |
1.0673 |
1.0923 |
0.0003 |
0.03% |
| 2025-03-19 |
970026 |
申万宏源灵通快利短债债券 |
1.0673 |
1.0923 |
1.0671 |
1.0921 |
0.0002 |
0.02% |
| 2025-03-18 |
970026 |
申万宏源灵通快利短债债券 |
1.0671 |
1.0921 |
1.0669 |
1.0919 |
0.0002 |
0.02% |
| 2025-03-17 |
970026 |
申万宏源灵通快利短债债券 |
1.0669 |
1.0919 |
1.0670 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-03-14 |
970026 |
申万宏源灵通快利短债债券 |
1.0670 |
1.0920 |
1.0669 |
1.0919 |
0.0001 |
0.01% |
| 2025-03-13 |
970026 |
申万宏源灵通快利短债债券 |
1.0669 |
1.0919 |
1.0666 |
1.0916 |
0.0003 |
0.03% |
| 2025-03-12 |
970026 |
申万宏源灵通快利短债债券 |
1.0666 |
1.0916 |
1.0663 |
1.0913 |
0.0003 |
0.03% |
| 2025-03-11 |
970026 |
申万宏源灵通快利短债债券 |
1.0663 |
1.0913 |
1.0667 |
1.0917 |
-0.0004 |
-0.04% |
| 2025-03-10 |
970026 |
申万宏源灵通快利短债债券 |
1.0667 |
1.0917 |
1.0668 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970026 |
申万宏源灵通快利短债债券 |
1.0668 |
1.0918 |
1.0673 |
1.0923 |
-0.0005 |
-0.05% |
| 2025-03-06 |
970026 |
申万宏源灵通快利短债债券 |
1.0673 |
1.0923 |
1.0675 |
1.0925 |
-0.0002 |
-0.02% |
| 2025-03-05 |
970026 |
申万宏源灵通快利短债债券 |
1.0675 |
1.0925 |
1.0674 |
1.0924 |
0.0001 |
0.01% |
| 2025-03-04 |
970026 |
申万宏源灵通快利短债债券 |
1.0674 |
1.0924 |
1.0673 |
1.0923 |
0.0001 |
0.01% |
| 2025-03-03 |
970026 |
申万宏源灵通快利短债债券 |
1.0673 |
1.0923 |
1.0670 |
1.0920 |
0.0003 |
0.03% |
| 2025-02-28 |
970026 |
申万宏源灵通快利短债债券 |
1.0670 |
1.0920 |
1.0671 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-02-27 |
970026 |
申万宏源灵通快利短债债券 |
1.0671 |
1.0921 |
1.0671 |
1.0921 |
0.0000 |
0.00% |
| 2025-02-26 |
970026 |
申万宏源灵通快利短债债券 |
1.0671 |
1.0921 |
1.0671 |
1.0921 |
0.0000 |
0.00% |
| 2025-02-25 |
970026 |
申万宏源灵通快利短债债券 |
1.0671 |
1.0921 |
1.0673 |
1.0923 |
-0.0002 |
-0.02% |
| 2025-02-24 |
970026 |
申万宏源灵通快利短债债券 |
1.0673 |
1.0923 |
1.0676 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-02-21 |
970026 |
申万宏源灵通快利短债债券 |
1.0676 |
1.0926 |
1.0680 |
1.0930 |
-0.0004 |
-0.04% |
| 2025-02-20 |
970026 |
申万宏源灵通快利短债债券 |
1.0680 |
1.0930 |
1.0683 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-02-19 |
970026 |
申万宏源灵通快利短债债券 |
1.0683 |
1.0933 |
1.0683 |
1.0933 |
0.0000 |
0.00% |
| 2025-02-18 |
970026 |
申万宏源灵通快利短债债券 |
1.0683 |
1.0933 |
1.0686 |
1.0936 |
-0.0003 |
-0.03% |
| 2025-02-17 |
970026 |
申万宏源灵通快利短债债券 |
1.0686 |
1.0936 |
1.0688 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-02-14 |
970026 |
申万宏源灵通快利短债债券 |
1.0688 |
1.0938 |
1.0691 |
1.0941 |
-0.0003 |
-0.03% |
| 2025-02-13 |
970026 |
申万宏源灵通快利短债债券 |
1.0691 |
1.0941 |
1.0690 |
1.0940 |
0.0001 |
0.01% |
| 2025-02-12 |
970026 |
申万宏源灵通快利短债债券 |
1.0690 |
1.0940 |
1.0690 |
1.0940 |
0.0000 |
0.00% |
| 2025-02-11 |
970026 |
申万宏源灵通快利短债债券 |
1.0690 |
1.0940 |
1.0690 |
1.0940 |
0.0000 |
0.00% |
| 2025-02-10 |
970026 |
申万宏源灵通快利短债债券 |
1.0690 |
1.0940 |
1.0693 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-02-07 |
970026 |
申万宏源灵通快利短债债券 |
1.0693 |
1.0943 |
1.0692 |
1.0942 |
0.0001 |
0.01% |
| 2025-02-06 |
970026 |
申万宏源灵通快利短债债券 |
1.0692 |
1.0942 |
1.0689 |
1.0939 |
0.0003 |
0.03% |
| 2025-02-05 |
970026 |
申万宏源灵通快利短债债券 |
1.0689 |
1.0939 |
1.0685 |
1.0935 |
0.0004 |
0.04% |
| 2025-01-27 |
970026 |
申万宏源灵通快利短债债券 |
1.0685 |
1.0935 |
1.0680 |
1.0930 |
0.0005 |
0.05% |
| 2025-01-22 |
970026 |
申万宏源灵通快利短债债券 |
1.0683 |
1.0933 |
1.0682 |
1.0932 |
0.0001 |
0.01% |
| 2025-01-14 |
970026 |
申万宏源灵通快利短债债券 |
1.0685 |
1.0935 |
1.0684 |
1.0934 |
0.0001 |
0.01% |
| 2025-01-13 |
970026 |
申万宏源灵通快利短债债券 |
1.0684 |
1.0934 |
1.0687 |
1.0937 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970026 |
申万宏源灵通快利短债债券 |
1.0687 |
1.0937 |
1.0686 |
1.0936 |
0.0001 |
0.01% |
| 2025-01-09 |
970026 |
申万宏源灵通快利短债债券 |
1.0686 |
1.0936 |
1.0689 |
1.0939 |
-0.0003 |
-0.03% |
| 2025-01-08 |
970026 |
申万宏源灵通快利短债债券 |
1.0689 |
1.0939 |
1.0690 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970026 |
申万宏源灵通快利短债债券 |
1.0690 |
1.0940 |
1.0691 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-01-06 |
970026 |
申万宏源灵通快利短债债券 |
1.0691 |
1.0941 |
1.0689 |
1.0939 |
0.0002 |
0.02% |
| 2025-01-03 |
970026 |
申万宏源灵通快利短债债券 |
1.0689 |
1.0939 |
1.0686 |
1.0936 |
0.0003 |
0.03% |
| 2025-01-02 |
970026 |
申万宏源灵通快利短债债券 |
1.0686 |
1.0936 |
1.0680 |
1.0930 |
0.0006 |
0.06% |
| 2024-12-31 |
970026 |
申万宏源灵通快利短债债券 |
1.0680 |
1.0930 |
1.0675 |
1.0925 |
0.0005 |
0.05% |
