申万菱信安泰惠利纯债C(申万菱信安泰惠利纯债债券C)基金净值查询(005990)
今天最新净值
1.0054
0.0002 0.0200%
2025-02-10
- 累计净值：1.2445
- 成立日期：2018-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.2823亿
- 最近资产：0.01亿元
- 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C|申万菱信安泰惠利纯债债券C基金净值查询
近一季,申万菱信安泰惠利纯债C(005990)基金累计收益率0.94%
| 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 |
005990 |
申万菱信安泰惠利纯债C |
1.0051 |
1.2442 |
1.0054 |
1.2445 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005990 |
申万菱信安泰惠利纯债C |
1.0054 |
1.2445 |
1.0052 |
1.2443 |
0.0002 |
0.02% |
| 2025-02-06 |
005990 |
申万菱信安泰惠利纯债C |
1.0052 |
1.2443 |
1.0047 |
1.2438 |
0.0005 |
0.05% |
| 2025-02-05 |
005990 |
申万菱信安泰惠利纯债C |
1.0047 |
1.2438 |
1.0043 |
1.2434 |
0.0004 |
0.04% |
| 2025-01-27 |
005990 |
申万菱信安泰惠利纯债C |
1.0043 |
1.2434 |
1.0035 |
1.2426 |
0.0008 |
0.08% |
| 2025-01-22 |
005990 |
申万菱信安泰惠利纯债C |
1.0039 |
1.2430 |
1.0037 |
1.2428 |
0.0002 |
0.02% |
| 2025-01-14 |
005990 |
申万菱信安泰惠利纯债C |
1.0044 |
1.2435 |
1.0045 |
1.2436 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005990 |
申万菱信安泰惠利纯债C |
1.0045 |
1.2436 |
1.0048 |
1.2439 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005990 |
申万菱信安泰惠利纯债C |
1.0048 |
1.2439 |
1.0051 |
1.2442 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005990 |
申万菱信安泰惠利纯债C |
1.0051 |
1.2442 |
1.0055 |
1.2446 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
005990 |
申万菱信安泰惠利纯债C |
1.0055 |
1.2446 |
1.0056 |
1.2447 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005990 |
申万菱信安泰惠利纯债C |
1.0056 |
1.2447 |
1.0058 |
1.2449 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005990 |
申万菱信安泰惠利纯债C |
1.0058 |
1.2449 |
1.0057 |
1.2448 |
0.0001 |
0.01% |
| 2025-01-03 |
005990 |
申万菱信安泰惠利纯债C |
1.0057 |
1.2448 |
1.0055 |
1.2446 |
0.0002 |
0.02% |
| 2025-01-02 |
005990 |
申万菱信安泰惠利纯债C |
1.0055 |
1.2446 |
1.0050 |
1.2441 |
0.0005 |
0.05% |
| 2024-12-31 |
005990 |
申万菱信安泰惠利纯债C |
1.0050 |
1.2441 |
1.0044 |
1.2435 |
0.0006 |
0.06% |
| 2024-12-26 |
005990 |
申万菱信安泰惠利纯债C |
1.0036 |
1.2427 |
1.0038 |
1.2429 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005990 |
申万菱信安泰惠利纯债C |
1.0038 |
1.2429 |
1.0041 |
1.2432 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005990 |
申万菱信安泰惠利纯债C |
1.0041 |
1.2432 |
1.0041 |
1.2432 |
0.0000 |
0.00% |
| 2024-12-23 |
005990 |
申万菱信安泰惠利纯债C |
1.0041 |
1.2432 |
1.0036 |
1.2427 |
0.0005 |
0.05% |
| 2024-12-20 |
005990 |
申万菱信安泰惠利纯债C |
1.0036 |
1.2427 |
1.0030 |
1.2421 |
0.0006 |
0.06% |
| 2024-12-19 |
005990 |
申万菱信安泰惠利纯债C |
1.0030 |
1.2421 |
1.0031 |
1.2422 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005990 |
申万菱信安泰惠利纯债C |
1.0031 |
1.2422 |
1.0031 |
1.2422 |
0.0000 |
0.00% |
| 2024-12-17 |
005990 |
申万菱信安泰惠利纯债C |
1.0031 |
1.2422 |
1.0033 |
1.2424 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005990 |
申万菱信安泰惠利纯债C |
1.0033 |
1.2424 |
1.0028 |
1.2419 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
005990 |
申万菱信安泰惠利纯债C |
1.0028 |
1.2419 |
1.0021 |
1.2412 |
0.0007 |
0.07% |
| 2024-12-12 |
005990 |
申万菱信安泰惠利纯债C |
1.0021 |
1.2412 |
1.0268 |
1.2409 |
0.0003 |
0.03% |
| 2024-12-11 |
005990 |
申万菱信安泰惠利纯债C |
1.0268 |
1.2409 |
1.0269 |
1.2410 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005990 |
申万菱信安泰惠利纯债C |
1.0269 |
1.2410 |
1.0261 |
1.2402 |
0.0008 |
0.08% |
| 2024-12-09 |
005990 |
申万菱信安泰惠利纯债C |
1.0261 |
1.2402 |
1.0259 |
1.2400 |
0.0002 |
0.02% |
| 2024-12-06 |
005990 |
申万菱信安泰惠利纯债C |
1.0259 |
1.2400 |
1.0258 |
1.2399 |
0.0001 |
0.01% |
| 2024-12-05 |
005990 |
申万菱信安泰惠利纯债C |
1.0258 |
1.2399 |
1.0256 |
1.2397 |
0.0002 |
0.02% |
| 2024-12-04 |
005990 |
申万菱信安泰惠利纯债C |
1.0256 |
1.2397 |
1.0252 |
1.2393 |
0.0004 |
0.04% |
| 2024-12-03 |
005990 |
申万菱信安泰惠利纯债C |
1.0252 |
1.2393 |
1.0251 |
1.2392 |
0.0001 |
0.01% |
| 2024-12-02 |
005990 |
申万菱信安泰惠利纯债C |
1.0251 |
1.2392 |
1.0238 |
1.2379 |
0.0013 |
0.13% |
| 2024-11-29 |
005990 |
申万菱信安泰惠利纯债C |
1.0238 |
1.2379 |
1.0232 |
1.2373 |
0.0006 |
0.06% |
| 2024-11-28 |
005990 |
申万菱信安泰惠利纯债C |
1.0232 |
1.2373 |
1.0230 |
1.2371 |
0.0002 |
0.02% |
| 2024-11-27 |
005990 |
申万菱信安泰惠利纯债C |
1.0230 |
1.2371 |
1.0229 |
1.2370 |
0.0001 |
0.01% |
| 2024-11-26 |
005990 |
申万菱信安泰惠利纯债C |
1.0229 |
1.2370 |
1.0227 |
1.2368 |
0.0002 |
0.02% |
| 2024-11-25 |
005990 |
申万菱信安泰惠利纯债C |
1.0227 |
1.2368 |
1.0223 |
1.2364 |
0.0004 |
0.04% |
| 2024-11-22 |
005990 |
申万菱信安泰惠利纯债C |
1.0223 |
1.2364 |
1.0221 |
1.2362 |
0.0002 |
0.02% |
| 2024-11-21 |
005990 |
申万菱信安泰惠利纯债C |
1.0221 |
1.2362 |
1.0220 |
1.2361 |
0.0001 |
0.01% |
| 2024-11-20 |
005990 |
申万菱信安泰惠利纯债C |
1.0220 |
1.2361 |
1.0218 |
1.2359 |
0.0002 |
0.02% |
| 2024-11-19 |
005990 |
申万菱信安泰惠利纯债C |
1.0218 |
1.2359 |
1.0218 |
1.2359 |
0.0000 |
0.00% |
| 2024-11-18 |
005990 |
申万菱信安泰惠利纯债C |
1.0218 |
1.2359 |
1.0218 |
1.2359 |
0.0000 |
0.00% |
| 2024-11-15 |
005990 |
申万菱信安泰惠利纯债C |
1.0218 |
1.2359 |
1.0216 |
1.2357 |
0.0002 |
0.02% |
| 2024-11-14 |
005990 |
申万菱信安泰惠利纯债C |
1.0216 |
1.2357 |
1.0216 |
1.2357 |
0.0000 |
0.00% |
| 2024-11-13 |
005990 |
申万菱信安泰惠利纯债C |
1.0216 |
1.2357 |
1.0216 |
1.2357 |
0.0000 |
0.00% |
| 2024-11-12 |
005990 |
申万菱信安泰惠利纯债C |
1.0216 |
1.2357 |
1.0213 |
1.2354 |
0.0003 |
0.03% |
| 2024-11-11 |
005990 |
申万菱信安泰惠利纯债C |
1.0213 |
1.2354 |
1.0210 |
1.2351 |
0.0003 |
0.03% |
