申万菱信安泰惠利纯债A(申万菱信安泰惠利纯债债券A)基金净值查询(005936)
今天最新净值
1.0089
0.0002 0.0200%
2025-02-10
- 累计净值：1.2497
- 成立日期：2018-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.1326亿
- 最近资产：49.54亿元
- 基金公司：申万菱信基金
- 基金经理：唐俊杰 叶瑜珍
近一季申万菱信安泰惠利纯债A|申万菱信安泰惠利纯债债券A基金净值查询
近一季,申万菱信安泰惠利纯债A(005936)基金累计收益率0.97%
| 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 |
| 2025-02-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0086 |
1.2494 |
1.0089 |
1.2497 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0089 |
1.2497 |
1.0087 |
1.2495 |
0.0002 |
0.02% |
| 2025-02-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0087 |
1.2495 |
1.0082 |
1.2490 |
0.0005 |
0.05% |
| 2025-02-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0082 |
1.2490 |
1.0078 |
1.2486 |
0.0004 |
0.04% |
| 2025-01-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0078 |
1.2486 |
1.0069 |
1.2477 |
0.0009 |
0.09% |
| 2025-01-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0074 |
1.2482 |
1.0072 |
1.2480 |
0.0002 |
0.02% |
| 2025-01-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0079 |
1.2487 |
1.0079 |
1.2487 |
0.0000 |
0.00% |
| 2025-01-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0079 |
1.2487 |
1.0082 |
1.2490 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0082 |
1.2490 |
1.0085 |
1.2493 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0085 |
1.2493 |
1.0089 |
1.2497 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0089 |
1.2497 |
1.0090 |
1.2498 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0090 |
1.2498 |
1.0092 |
1.2500 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0092 |
1.2500 |
1.0091 |
1.2499 |
0.0001 |
0.01% |
| 2025-01-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0091 |
1.2499 |
1.0089 |
1.2497 |
0.0002 |
0.02% |
| 2025-01-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0089 |
1.2497 |
1.0084 |
1.2492 |
0.0005 |
0.05% |
| 2024-12-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0084 |
1.2492 |
1.0078 |
1.2486 |
0.0006 |
0.06% |
| 2024-12-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0070 |
1.2478 |
1.0072 |
1.2480 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0072 |
1.2480 |
1.0075 |
1.2483 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0075 |
1.2483 |
1.0075 |
1.2483 |
0.0000 |
0.00% |
| 2024-12-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0075 |
1.2483 |
1.0069 |
1.2477 |
0.0006 |
0.06% |
| 2024-12-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0069 |
1.2477 |
1.0064 |
1.2472 |
0.0005 |
0.05% |
| 2024-12-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0064 |
1.2472 |
1.0064 |
1.2472 |
0.0000 |
0.00% |
| 2024-12-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0064 |
1.2472 |
1.0065 |
1.2473 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0065 |
1.2473 |
1.0066 |
1.2474 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0066 |
1.2474 |
1.0062 |
1.2470 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0062 |
1.2470 |
1.0055 |
1.2463 |
0.0007 |
0.07% |
| 2024-12-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0055 |
1.2463 |
1.0302 |
1.2460 |
0.0003 |
0.03% |
| 2024-12-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0302 |
1.2460 |
1.0302 |
1.2460 |
0.0000 |
0.00% |
| 2024-12-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0302 |
1.2460 |
1.0294 |
1.2452 |
0.0008 |
0.08% |
| 2024-12-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0294 |
1.2452 |
1.0292 |
1.2450 |
0.0002 |
0.02% |
| 2024-12-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0292 |
1.2450 |
1.0291 |
1.2449 |
0.0001 |
0.01% |
| 2024-12-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0291 |
1.2449 |
1.0289 |
1.2447 |
0.0002 |
0.02% |
| 2024-12-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0289 |
1.2447 |
1.0285 |
1.2443 |
0.0004 |
0.04% |
| 2024-12-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0285 |
1.2443 |
1.0284 |
1.2442 |
0.0001 |
0.01% |
| 2024-12-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0284 |
1.2442 |
1.0271 |
1.2429 |
0.0013 |
0.13% |
| 2024-11-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0271 |
1.2429 |
1.0265 |
1.2423 |
0.0006 |
0.06% |
| 2024-11-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0265 |
1.2423 |
1.0263 |
1.2421 |
0.0002 |
0.02% |
| 2024-11-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0263 |
1.2421 |
1.0261 |
1.2419 |
0.0002 |
0.02% |
| 2024-11-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0261 |
1.2419 |
1.0260 |
1.2418 |
0.0001 |
0.01% |
| 2024-11-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0260 |
1.2418 |
1.0256 |
1.2414 |
0.0004 |
0.04% |
| 2024-11-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0256 |
1.2414 |
1.0253 |
1.2411 |
0.0003 |
0.03% |
| 2024-11-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0253 |
1.2411 |
1.0252 |
1.2410 |
0.0001 |
0.01% |
| 2024-11-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0252 |
1.2410 |
1.0251 |
1.2409 |
0.0001 |
0.01% |
| 2024-11-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0251 |
1.2409 |
1.0250 |
1.2408 |
0.0001 |
0.01% |
| 2024-11-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0250 |
1.2408 |
1.0250 |
1.2408 |
0.0000 |
0.00% |
| 2024-11-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0250 |
1.2408 |
1.0249 |
1.2407 |
0.0001 |
0.01% |
| 2024-11-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0249 |
1.2407 |
1.0248 |
1.2406 |
0.0001 |
0.01% |
| 2024-11-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0248 |
1.2406 |
1.0248 |
1.2406 |
0.0000 |
0.00% |
| 2024-11-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0248 |
1.2406 |
1.0245 |
1.2403 |
0.0003 |
0.03% |
| 2024-11-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0245 |
1.2403 |
1.0242 |
1.2400 |
0.0003 |
0.03% |
