申万安泰稳利纯债一年定开债(申万菱信安泰稳利纯债一年定开债)基金净值查询(011929)
今天最新净值
1.1865
0.0000 0.0000%
2025-02-10
- 累计净值：1.1865
- 成立日期：2021-04-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4290亿
- 最近资产：5.25亿元
- 基金公司：申万菱信基金
- 基金经理：杨翰
近一季申万安泰稳利纯债一年定开债|申万菱信安泰稳利纯债一年定开债基金净值查询
近一季,申万安泰稳利纯债一年定开债(011929)基金累计收益率1.72%
| 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 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1852 |
1.1852 |
1.1865 |
1.1865 |
-0.0013 |
-0.11% |
| 2025-02-07 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1865 |
1.1865 |
1.1865 |
1.1865 |
0.0000 |
0.00% |
| 2025-02-06 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1865 |
1.1865 |
1.1856 |
1.1856 |
0.0009 |
0.08% |
| 2025-02-05 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1856 |
1.1856 |
1.1850 |
1.1850 |
0.0006 |
0.05% |
| 2025-01-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1850 |
1.1850 |
1.1832 |
1.1832 |
0.0018 |
0.15% |
| 2025-01-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1843 |
1.1843 |
1.1841 |
1.1841 |
0.0002 |
0.02% |
| 2025-01-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1843 |
1.1843 |
1.1834 |
1.1834 |
0.0009 |
0.08% |
| 2025-01-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1834 |
1.1834 |
1.1843 |
1.1843 |
-0.0009 |
-0.08% |
| 2025-01-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1843 |
1.1843 |
1.1842 |
1.1842 |
0.0001 |
0.01% |
| 2025-01-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1842 |
1.1842 |
1.1851 |
1.1851 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1851 |
1.1851 |
1.1855 |
1.1855 |
-0.0004 |
-0.03% |
| 2025-01-07 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1855 |
1.1855 |
1.1864 |
1.1864 |
-0.0009 |
-0.08% |
| 2025-01-06 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1864 |
1.1864 |
1.1864 |
1.1864 |
0.0000 |
0.00% |
| 2025-01-03 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1864 |
1.1864 |
1.1857 |
1.1857 |
0.0007 |
0.06% |
| 2025-01-02 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1857 |
1.1857 |
1.1839 |
1.1839 |
0.0018 |
0.15% |
| 2024-12-31 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1839 |
1.1839 |
1.1833 |
1.1833 |
0.0006 |
0.05% |
| 2024-12-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1821 |
1.1821 |
1.1822 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1822 |
1.1822 |
1.1829 |
1.1829 |
-0.0007 |
-0.06% |
| 2024-12-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1829 |
1.1829 |
1.1834 |
1.1834 |
-0.0005 |
-0.04% |
| 2024-12-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1834 |
1.1834 |
1.1824 |
1.1824 |
0.0010 |
0.08% |
| 2024-12-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1824 |
1.1824 |
1.1810 |
1.1810 |
0.0014 |
0.12% |
| 2024-12-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1810 |
1.1810 |
1.1812 |
1.1812 |
-0.0002 |
-0.02% |
| 2024-12-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1812 |
1.1812 |
1.1816 |
1.1816 |
-0.0004 |
-0.03% |
| 2024-12-17 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1816 |
1.1816 |
1.1820 |
1.1820 |
-0.0004 |
-0.03% |
| 2024-12-16 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1820 |
1.1820 |
1.1807 |
1.1807 |
0.0013 |
0.11% |
|
|
| 2024-12-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1807 |
1.1807 |
1.1787 |
1.1787 |
0.0020 |
0.17% |
| 2024-12-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1787 |
1.1787 |
1.1778 |
1.1778 |
0.0009 |
0.08% |
| 2024-12-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1778 |
1.1778 |
1.1776 |
1.1776 |
0.0002 |
0.02% |
| 2024-12-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1776 |
1.1776 |
1.1751 |
1.1751 |
0.0025 |
0.21% |
| 2024-12-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1751 |
1.1751 |
1.1746 |
1.1746 |
0.0005 |
0.04% |
| 2024-12-06 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2024-12-05 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1745 |
1.1745 |
1.1742 |
1.1742 |
0.0003 |
0.03% |
| 2024-12-04 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1742 |
1.1742 |
1.1728 |
1.1728 |
0.0014 |
0.12% |
| 2024-12-03 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2024-12-02 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1727 |
1.1727 |
1.1705 |
1.1705 |
0.0022 |
0.19% |
| 2024-11-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1705 |
1.1705 |
1.1696 |
1.1696 |
0.0009 |
0.08% |
| 2024-11-28 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1696 |
1.1696 |
1.1691 |
1.1691 |
0.0005 |
0.04% |
| 2024-11-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1691 |
1.1691 |
1.1687 |
1.1687 |
0.0004 |
0.03% |
| 2024-11-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1687 |
1.1687 |
1.1684 |
1.1684 |
0.0003 |
0.03% |
| 2024-11-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1684 |
1.1684 |
1.1679 |
1.1679 |
0.0005 |
0.04% |
| 2024-11-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2024-11-21 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1678 |
1.1678 |
1.1673 |
1.1673 |
0.0005 |
0.04% |
| 2024-11-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1673 |
1.1673 |
1.1670 |
1.1670 |
0.0003 |
0.03% |
| 2024-11-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1670 |
1.1670 |
1.1667 |
1.1667 |
0.0003 |
0.03% |
| 2024-11-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1667 |
1.1667 |
1.1672 |
1.1672 |
-0.0005 |
-0.04% |
| 2024-11-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1672 |
1.1672 |
1.1670 |
1.1670 |
0.0002 |
0.02% |
| 2024-11-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1670 |
1.1670 |
1.1670 |
1.1670 |
0.0000 |
0.00% |
| 2024-11-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1670 |
1.1670 |
1.1671 |
1.1671 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1671 |
1.1671 |
1.1668 |
1.1668 |
0.0003 |
0.03% |
| 2024-11-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
