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
近一年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
近一年,申万菱信安泰惠利纯债A(005936)基金累计收益率3.12%
| 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% |
| 2024-11-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0242 |
1.2400 |
1.0241 |
1.2399 |
0.0001 |
0.01% |
| 2024-11-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0241 |
1.2399 |
1.0236 |
1.2394 |
0.0005 |
0.05% |
| 2024-11-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0236 |
1.2394 |
1.0234 |
1.2392 |
0.0002 |
0.02% |
| 2024-11-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0234 |
1.2392 |
1.0232 |
1.2390 |
0.0002 |
0.02% |
| 2024-11-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0232 |
1.2390 |
1.0228 |
1.2386 |
0.0004 |
0.04% |
| 2024-11-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0228 |
1.2386 |
1.0221 |
1.2379 |
0.0007 |
0.07% |
| 2024-10-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0221 |
1.2379 |
1.0219 |
1.2377 |
0.0002 |
0.02% |
| 2024-10-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0219 |
1.2377 |
1.0218 |
1.2376 |
0.0001 |
0.01% |
| 2024-10-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0218 |
1.2376 |
1.0218 |
1.2376 |
0.0000 |
0.00% |
| 2024-10-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0218 |
1.2376 |
1.0218 |
1.2376 |
0.0000 |
0.00% |
| 2024-10-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0218 |
1.2376 |
1.0219 |
1.2377 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0219 |
1.2377 |
1.0219 |
1.2377 |
0.0000 |
0.00% |
| 2024-10-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0219 |
1.2377 |
1.0226 |
1.2384 |
-0.0007 |
-0.07% |
| 2024-10-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0226 |
1.2384 |
1.0230 |
1.2388 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0230 |
1.2388 |
1.0231 |
1.2389 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0231 |
1.2389 |
1.0230 |
1.2388 |
0.0001 |
0.01% |
| 2024-10-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0230 |
1.2388 |
1.0228 |
1.2386 |
0.0002 |
0.02% |
| 2024-10-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0228 |
1.2386 |
1.0228 |
1.2386 |
0.0000 |
0.00% |
| 2024-10-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0228 |
1.2386 |
1.0224 |
1.2382 |
0.0004 |
0.04% |
| 2024-10-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0224 |
1.2382 |
1.0210 |
1.2368 |
0.0014 |
0.14% |
| 2024-10-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0210 |
1.2368 |
1.0196 |
1.2354 |
0.0014 |
0.14% |
| 2024-10-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0196 |
1.2354 |
1.0182 |
1.2340 |
0.0014 |
0.14% |
| 2024-10-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0182 |
1.2340 |
1.0193 |
1.2351 |
-0.0011 |
-0.11% |
| 2024-10-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0193 |
1.2351 |
1.0203 |
1.2361 |
-0.0010 |
-0.10% |
| 2024-09-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0203 |
1.2361 |
1.0225 |
1.2383 |
-0.0022 |
-0.22% |
| 2024-09-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0225 |
1.2383 |
1.0237 |
1.2395 |
-0.0012 |
-0.12% |
| 2024-09-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0237 |
1.2395 |
1.0236 |
1.2394 |
0.0001 |
0.01% |
| 2024-09-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0236 |
1.2394 |
1.0231 |
1.2389 |
0.0005 |
0.05% |
| 2024-09-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0231 |
1.2389 |
1.0230 |
1.2388 |
0.0001 |
0.01% |
| 2024-09-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0230 |
1.2388 |
1.0230 |
1.2388 |
0.0000 |
0.00% |
| 2024-09-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0230 |
1.2388 |
1.0231 |
1.2389 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0231 |
1.2389 |
1.0232 |
1.2390 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0232 |
1.2390 |
1.0228 |
1.2386 |
0.0004 |
0.04% |
| 2024-09-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0228 |
1.2386 |
1.0226 |
1.2384 |
0.0002 |
0.02% |
| 2024-09-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0226 |
1.2384 |
1.0224 |
1.2382 |
0.0002 |
0.02% |
| 2024-09-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0224 |
1.2382 |
1.0222 |
1.2380 |
0.0002 |
0.02% |
| 2024-09-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0222 |
1.2380 |
1.0222 |
1.2380 |
0.0000 |
0.00% |
| 2024-09-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0222 |
1.2380 |
1.0221 |
1.2379 |
0.0001 |
0.01% |
| 2024-09-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0221 |
1.2379 |
1.0221 |
1.2379 |
0.0000 |
0.00% |
| 2024-09-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0221 |
1.2379 |
1.0219 |
1.2377 |
0.0002 |
0.02% |
| 2024-09-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0219 |
1.2377 |
1.0218 |
1.2376 |
0.0001 |
0.01% |
| 2024-09-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0218 |
1.2376 |
1.0215 |
1.2373 |
0.0003 |
0.03% |
| 2024-09-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0215 |
1.2373 |
1.0209 |
1.2367 |
0.0006 |
0.06% |
| 2024-08-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0209 |
1.2367 |
1.0207 |
1.2365 |
0.0002 |
0.02% |
| 2024-08-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0207 |
1.2365 |
1.0205 |
1.2363 |
0.0002 |
0.02% |
| 2024-08-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0205 |
1.2363 |
1.0202 |
1.2360 |
0.0003 |
0.03% |
| 2024-08-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0202 |
1.2360 |
1.0209 |
1.2367 |
-0.0007 |
-0.07% |
| 2024-08-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0209 |
1.2367 |
1.0210 |
1.2368 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0210 |
1.2368 |
1.0211 |
1.2369 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0211 |
1.2369 |
1.0210 |
1.2368 |
0.0001 |
0.01% |
| 2024-08-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0210 |
1.2368 |
1.0213 |
1.2371 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0213 |
1.2371 |
1.0213 |
1.2371 |
0.0000 |
0.00% |
| 2024-08-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0213 |
1.2371 |
1.0214 |
1.2372 |
-0.0001 |
-0.01% |
| 2024-08-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0214 |
1.2372 |
1.0213 |
1.2371 |
0.0001 |
0.01% |
| 2024-08-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0213 |
1.2371 |
1.0214 |
1.2372 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0214 |
1.2372 |
1.0211 |
1.2369 |
0.0003 |
0.03% |
| 2024-08-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0211 |
1.2369 |
1.0209 |
1.2367 |
0.0002 |
0.02% |
| 2024-08-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0209 |
1.2367 |
1.0216 |
1.2374 |
-0.0007 |
-0.07% |
| 2024-08-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0216 |
1.2374 |
1.0220 |
1.2378 |
-0.0004 |
-0.04% |
| 2024-08-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0220 |
1.2378 |
1.0221 |
1.2379 |
-0.0001 |
-0.01% |
| 2024-08-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0221 |
1.2379 |
1.0221 |
1.2379 |
0.0000 |
0.00% |
| 2024-08-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0221 |
1.2379 |
1.0222 |
1.2380 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0222 |
1.2380 |
1.0219 |
1.2377 |
0.0003 |
0.03% |
| 2024-08-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0219 |
1.2377 |
1.0216 |
1.2374 |
0.0003 |
0.03% |
| 2024-07-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0214 |
1.2372 |
1.0211 |
1.2369 |
0.0003 |
0.03% |
| 2024-07-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0211 |
1.2369 |
1.0210 |
1.2368 |
0.0001 |
0.01% |
| 2024-07-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0210 |
1.2368 |
1.0208 |
1.2366 |
0.0002 |
0.02% |
| 2024-07-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0208 |
1.2366 |
1.0206 |
1.2364 |
0.0002 |
0.02% |
| 2024-07-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0206 |
1.2364 |
1.0204 |
1.2362 |
0.0002 |
0.02% |
| 2024-07-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0204 |
1.2362 |
1.0203 |
1.2361 |
0.0001 |
0.01% |
| 2024-07-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0203 |
1.2361 |
1.0200 |
1.2358 |
0.0003 |
0.03% |
| 2024-07-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0200 |
1.2358 |
1.0196 |
1.2354 |
0.0004 |
0.04% |
| 2024-07-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0196 |
1.2354 |
1.0194 |
1.2352 |
0.0002 |
0.02% |
| 2024-07-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0194 |
1.2352 |
1.0195 |
1.2353 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0195 |
1.2353 |
1.0194 |
1.2352 |
0.0001 |
0.01% |
| 2024-07-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0194 |
1.2352 |
1.0193 |
1.2351 |
0.0001 |
0.01% |
| 2024-07-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0193 |
1.2351 |
1.0191 |
1.2349 |
0.0002 |
0.02% |
| 2024-07-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0191 |
1.2349 |
1.0188 |
1.2346 |
0.0003 |
0.03% |
| 2024-07-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0188 |
1.2346 |
1.0187 |
1.2345 |
0.0001 |
0.01% |
| 2024-07-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0187 |
1.2345 |
1.0186 |
1.2344 |
0.0001 |
0.01% |
| 2024-07-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0186 |
1.2344 |
1.0183 |
1.2341 |
0.0003 |
0.03% |
| 2024-07-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0183 |
1.2341 |
1.0186 |
1.2344 |
-0.0003 |
-0.03% |
| 2024-07-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0186 |
1.2344 |
1.0188 |
1.2346 |
-0.0002 |
-0.02% |
| 2024-07-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0188 |
1.2346 |
1.0187 |
1.2345 |
0.0001 |
0.01% |
| 2024-07-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0187 |
1.2345 |
1.0184 |
1.2342 |
0.0003 |
0.03% |
| 2024-07-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0184 |
1.2342 |
1.0182 |
1.2340 |
0.0002 |
0.02% |
| 2024-07-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0182 |
1.2340 |
1.0183 |
1.2341 |
-0.0001 |
-0.01% |
| 2024-06-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0183 |
1.2341 |
1.0180 |
1.2338 |
0.0003 |
0.03% |
| 2024-06-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0180 |
1.2338 |
1.0179 |
1.2337 |
0.0001 |
0.01% |
| 2024-06-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0179 |
1.2337 |
1.0177 |
1.2335 |
0.0002 |
0.02% |
| 2024-06-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0177 |
1.2335 |
1.0175 |
1.2333 |
0.0002 |
0.02% |
| 2024-06-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0175 |
1.2333 |
1.0173 |
1.2331 |
0.0002 |
0.02% |
| 2024-06-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0173 |
1.2331 |
1.0174 |
1.2332 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0174 |
1.2332 |
1.0173 |
1.2331 |
0.0001 |
0.01% |
| 2024-06-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0173 |
1.2331 |
1.0172 |
1.2330 |
0.0001 |
0.01% |
| 2024-06-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0172 |
1.2330 |
1.0171 |
1.2329 |
0.0001 |
0.01% |
| 2024-06-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0171 |
1.2329 |
1.0170 |
1.2328 |
0.0001 |
0.01% |
| 2024-06-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0170 |
1.2328 |
1.0169 |
1.2327 |
0.0001 |
0.01% |
| 2024-06-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0169 |
1.2327 |
1.0168 |
1.2326 |
0.0001 |
0.01% |
| 2024-06-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0168 |
1.2326 |
1.0168 |
1.2326 |
0.0000 |
0.00% |
| 2024-06-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0168 |
1.2326 |
1.0165 |
1.2323 |
0.0003 |
0.03% |
| 2024-06-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0165 |
1.2323 |
1.0164 |
1.2322 |
0.0001 |
0.01% |
| 2024-06-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0164 |
1.2322 |
1.0161 |
1.2319 |
0.0003 |
0.03% |
| 2024-06-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0161 |
1.2319 |
1.0159 |
1.2317 |
0.0002 |
0.02% |
| 2024-06-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0159 |
1.2317 |
1.0157 |
1.2315 |
0.0002 |
0.02% |
| 2024-06-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0157 |
1.2315 |
1.0153 |
1.2311 |
0.0004 |
0.04% |
| 2024-05-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0153 |
1.2311 |
1.0152 |
1.2310 |
0.0001 |
0.01% |
| 2024-05-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0152 |
1.2310 |
1.0151 |
1.2309 |
0.0001 |
0.01% |
| 2024-05-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0151 |
1.2309 |
1.0149 |
1.2307 |
0.0002 |
0.02% |
| 2024-05-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0149 |
1.2307 |
1.0147 |
1.2305 |
0.0002 |
0.02% |
| 2024-05-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0147 |
1.2305 |
1.0146 |
1.2304 |
0.0001 |
0.01% |
| 2024-05-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0146 |
1.2304 |
1.0146 |
1.2304 |
0.0000 |
0.00% |
| 2024-05-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0146 |
1.2304 |
1.0143 |
1.2301 |
0.0003 |
0.03% |
| 2024-05-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0143 |
1.2301 |
1.0141 |
1.2299 |
0.0002 |
0.02% |
| 2024-05-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0141 |
1.2299 |
1.0142 |
1.2300 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0142 |
1.2300 |
1.0139 |
1.2297 |
0.0003 |
0.03% |
| 2024-05-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0139 |
1.2297 |
1.0138 |
1.2296 |
0.0001 |
0.01% |
| 2024-05-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0138 |
1.2296 |
1.0139 |
1.2297 |
-0.0001 |
-0.01% |
| 2024-05-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0139 |
1.2297 |
1.0137 |
1.2295 |
0.0002 |
0.02% |
| 2024-05-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0137 |
1.2295 |
1.0133 |
1.2291 |
0.0004 |
0.04% |
| 2024-05-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0133 |
1.2291 |
1.0129 |
1.2287 |
0.0004 |
0.04% |
| 2024-05-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0129 |
1.2287 |
1.0129 |
1.2287 |
0.0000 |
0.00% |
| 2024-05-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0129 |
1.2287 |
1.0131 |
1.2289 |
-0.0002 |
-0.02% |
| 2024-05-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0131 |
1.2289 |
1.0128 |
1.2286 |
0.0003 |
0.03% |
| 2024-05-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0128 |
1.2286 |
1.0121 |
1.2279 |
0.0007 |
0.07% |
| 2024-05-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0121 |
1.2279 |
1.0114 |
1.2272 |
0.0007 |
0.07% |
| 2024-04-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0114 |
1.2272 |
1.0108 |
1.2266 |
0.0006 |
0.06% |
| 2024-04-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0108 |
1.2266 |
1.0120 |
1.2278 |
-0.0012 |
-0.12% |
| 2024-04-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0120 |
1.2278 |
1.0126 |
1.2284 |
-0.0006 |
-0.06% |
| 2024-04-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0126 |
1.2284 |
1.0128 |
1.2286 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0128 |
1.2286 |
1.0133 |
1.2291 |
-0.0005 |
-0.05% |
| 2024-04-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0133 |
1.2291 |
1.0129 |
1.2287 |
0.0004 |
0.04% |
| 2024-04-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0129 |
1.2287 |
1.0124 |
1.2282 |
0.0005 |
0.05% |
| 2024-04-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0124 |
1.2282 |
1.0120 |
1.2278 |
0.0004 |
0.04% |
| 2024-04-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0120 |
1.2278 |
1.0116 |
1.2274 |
0.0004 |
0.04% |
| 2024-04-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0116 |
1.2274 |
1.0114 |
1.2272 |
0.0002 |
0.02% |
| 2024-04-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0114 |
1.2272 |
1.0114 |
1.2272 |
0.0000 |
0.00% |
| 2024-04-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0114 |
1.2272 |
1.0110 |
1.2268 |
0.0004 |
0.04% |
| 2024-04-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0110 |
1.2268 |
1.0103 |
1.2261 |
0.0007 |
0.07% |
| 2024-04-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0103 |
1.2261 |
1.0099 |
1.2257 |
0.0004 |
0.04% |
| 2024-04-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0099 |
1.2257 |
1.0097 |
1.2255 |
0.0002 |
0.02% |
| 2024-04-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0097 |
1.2255 |
1.0093 |
1.2251 |
0.0004 |
0.04% |
| 2024-04-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0093 |
1.2251 |
1.0087 |
1.2245 |
0.0006 |
0.06% |
| 2024-04-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0087 |
1.2245 |
1.0083 |
1.2241 |
0.0004 |
0.04% |
| 2024-04-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0083 |
1.2241 |
1.0080 |
1.2238 |
0.0003 |
0.03% |
| 2024-04-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0080 |
1.2238 |
1.0080 |
1.2238 |
0.0000 |
0.00% |
| 2024-03-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0080 |
1.2238 |
1.0078 |
1.2236 |
0.0002 |
0.02% |
| 2024-03-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0078 |
1.2236 |
1.0075 |
1.2233 |
0.0003 |
0.03% |
| 2024-03-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0075 |
1.2233 |
1.0072 |
1.2230 |
0.0003 |
0.03% |
| 2024-03-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0072 |
1.2230 |
1.0072 |
1.2230 |
0.0000 |
0.00% |
| 2024-03-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0072 |
1.2230 |
1.0072 |
1.2230 |
0.0000 |
0.00% |
| 2024-03-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0072 |
1.2230 |
1.0071 |
1.2229 |
0.0001 |
0.01% |
| 2024-03-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0071 |
1.2229 |
1.0069 |
1.2227 |
0.0002 |
0.02% |
| 2024-03-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0069 |
1.2227 |
1.0068 |
1.2226 |
0.0001 |
0.01% |
| 2024-03-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0068 |
1.2226 |
1.0065 |
1.2223 |
0.0003 |
0.03% |
| 2024-03-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0065 |
1.2223 |
1.0061 |
1.2219 |
0.0004 |
0.04% |
| 2024-03-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0061 |
1.2219 |
1.0059 |
1.2217 |
0.0002 |
0.02% |
| 2024-03-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0059 |
1.2217 |
1.0061 |
1.2219 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0061 |
1.2219 |
1.0064 |
1.2222 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0064 |
1.2222 |
1.0069 |
1.2227 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0069 |
1.2227 |
1.0069 |
1.2227 |
0.0000 |
0.00% |
| 2024-03-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0069 |
1.2227 |
1.0069 |
1.2227 |
0.0000 |
0.00% |
| 2024-03-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0069 |
1.2227 |
1.0639 |
1.2226 |
0.0001 |
0.01% |
| 2024-03-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0639 |
1.2226 |
1.0636 |
1.2223 |
0.0003 |
0.03% |
| 2024-03-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0636 |
1.2223 |
1.0636 |
1.2223 |
0.0000 |
0.00% |
| 2024-03-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0636 |
1.2223 |
1.0633 |
1.2220 |
0.0003 |
0.03% |
| 2024-03-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0633 |
1.2220 |
1.0637 |
1.2224 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0637 |
1.2224 |
1.0633 |
1.2220 |
0.0004 |
0.04% |
| 2024-02-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0633 |
1.2220 |
1.0631 |
1.2218 |
0.0002 |
0.02% |
| 2024-02-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0631 |
1.2218 |
1.0628 |
1.2215 |
0.0003 |
0.03% |
| 2024-02-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0628 |
1.2215 |
1.0624 |
1.2211 |
0.0004 |
0.04% |
| 2024-02-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0624 |
1.2211 |
1.0619 |
1.2206 |
0.0005 |
0.05% |
| 2024-02-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0619 |
1.2206 |
1.0615 |
1.2202 |
0.0004 |
0.04% |
| 2024-02-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0615 |
1.2202 |
1.0611 |
1.2198 |
0.0004 |
0.04% |
| 2024-02-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0611 |
1.2198 |
1.0607 |
1.2194 |
0.0004 |
0.04% |
| 2024-02-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0607 |
1.2194 |
1.0598 |
1.2185 |
0.0009 |
0.08% |
