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
1.1851
-0.0002 -0.0200%
2025-02-13
- 累计净值：1.1851
- 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：5.15亿
- 基金公司：申万菱信基金
- 基金经理：杨翰
近一年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
近一年,申万安泰稳利纯债一年定开债(011929)基金累计收益率8.22%
| 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 |
| 2025-02-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1848 |
1.1848 |
1.1851 |
1.1851 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1851 |
1.1851 |
1.1853 |
1.1853 |
-0.0002 |
-0.02% |
| 2025-02-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1853 |
1.1853 |
1.1852 |
1.1852 |
0.0001 |
0.01% |
| 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% |
| 2024-11-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1666 |
1.1666 |
1.1664 |
1.1664 |
0.0002 |
0.02% |
| 2024-11-07 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1664 |
1.1664 |
1.1658 |
1.1658 |
0.0006 |
0.05% |
| 2024-11-06 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1658 |
1.1658 |
1.1658 |
1.1658 |
0.0000 |
0.00% |
| 2024-11-05 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1658 |
1.1658 |
1.1656 |
1.1656 |
0.0002 |
0.02% |
| 2024-11-04 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2024-11-01 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1654 |
1.1654 |
1.1646 |
1.1646 |
0.0008 |
0.07% |
| 2024-10-31 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1646 |
1.1646 |
1.1641 |
1.1641 |
0.0005 |
0.04% |
| 2024-10-30 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1641 |
1.1641 |
1.1641 |
1.1641 |
0.0000 |
0.00% |
| 2024-10-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1641 |
1.1641 |
1.1639 |
1.1639 |
0.0002 |
0.02% |
| 2024-10-28 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1639 |
1.1639 |
1.1640 |
1.1640 |
-0.0001 |
-0.01% |
| 2024-10-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1640 |
1.1640 |
1.1638 |
1.1638 |
0.0002 |
0.02% |
| 2024-10-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1638 |
1.1638 |
1.1640 |
1.1640 |
-0.0002 |
-0.02% |
| 2024-10-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1640 |
1.1640 |
1.1646 |
1.1646 |
-0.0006 |
-0.05% |
| 2024-10-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1646 |
1.1646 |
1.1655 |
1.1655 |
-0.0009 |
-0.08% |
| 2024-10-21 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1655 |
1.1655 |
1.1655 |
1.1655 |
0.0000 |
0.00% |
| 2024-10-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1655 |
1.1655 |
1.1657 |
1.1657 |
-0.0002 |
-0.02% |
| 2024-10-17 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1657 |
1.1657 |
1.1652 |
1.1652 |
0.0005 |
0.04% |
| 2024-10-16 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1652 |
1.1652 |
1.1653 |
1.1653 |
-0.0001 |
-0.01% |
| 2024-10-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1653 |
1.1653 |
1.1652 |
1.1652 |
0.0001 |
0.01% |
| 2024-10-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1652 |
1.1652 |
1.1647 |
1.1647 |
0.0005 |
0.04% |
| 2024-10-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1647 |
1.1647 |
1.1638 |
1.1638 |
0.0009 |
0.08% |
| 2024-10-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1638 |
1.1638 |
1.1621 |
1.1621 |
0.0017 |
0.15% |
| 2024-10-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1621 |
1.1621 |
1.1618 |
1.1618 |
0.0003 |
0.03% |
| 2024-10-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1618 |
1.1618 |
1.1628 |
1.1628 |
-0.0010 |
-0.09% |
| 2024-09-30 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1628 |
1.1628 |
1.1651 |
1.1651 |
-0.0023 |
-0.20% |
| 2024-09-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1651 |
1.1651 |
1.1673 |
1.1673 |
-0.0022 |
-0.19% |
| 2024-09-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1673 |
1.1673 |
1.1675 |
1.1675 |
-0.0002 |
-0.02% |
| 2024-09-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1675 |
1.1675 |
1.1660 |
1.1660 |
0.0015 |
0.13% |
| 2024-09-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1660 |
1.1660 |
1.1661 |
1.1661 |
-0.0001 |
-0.01% |
| 2024-09-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
| 2024-09-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1661 |
1.1661 |
1.1658 |
1.1658 |
0.0003 |
0.03% |
| 2024-09-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1658 |
1.1658 |
1.1662 |
1.1662 |
-0.0004 |
-0.03% |
| 2024-09-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1662 |
1.1662 |
1.1657 |
1.1657 |
0.0005 |
0.04% |
| 2024-09-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1657 |
1.1657 |
1.1654 |
1.1654 |
0.0003 |
0.03% |
| 2024-09-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1654 |
1.1654 |
1.1653 |
1.1653 |
0.0001 |
0.01% |
| 2024-09-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1653 |
1.1653 |
1.1643 |
1.1643 |
0.0010 |
0.09% |
| 2024-09-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1643 |
1.1643 |
1.1639 |
1.1639 |
0.0004 |
0.03% |
| 2024-09-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1639 |
1.1639 |
1.1634 |
1.1634 |
0.0005 |
0.04% |
| 2024-09-06 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2024-09-05 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1633 |
1.1633 |
1.1631 |
1.1631 |
0.0002 |
0.02% |
| 2024-09-04 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1631 |
1.1631 |
1.1628 |
1.1628 |
0.0003 |
0.03% |
| 2024-09-03 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1628 |
1.1628 |
1.1624 |
1.1624 |
0.0004 |
0.03% |
| 2024-09-02 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1624 |
1.1624 |
1.1613 |
1.1613 |
0.0011 |
0.09% |
| 2024-08-30 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2024-08-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1612 |
1.1612 |
1.1613 |
1.1613 |
-0.0001 |
-0.01% |
| 2024-08-28 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1613 |
1.1613 |
1.1606 |
1.1606 |
0.0007 |
0.06% |
| 2024-08-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1606 |
1.1606 |
1.1615 |
1.1615 |
-0.0009 |
-0.08% |
| 2024-08-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2024-08-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1615 |
1.1615 |
1.1610 |
1.1610 |
0.0005 |
0.04% |
| 2024-08-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1610 |
1.1610 |
1.1607 |
1.1607 |
0.0003 |
0.03% |
| 2024-08-21 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1607 |
1.1607 |
1.1609 |
1.1609 |
-0.0002 |
-0.02% |
| 2024-08-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2024-08-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1608 |
1.1608 |
1.1606 |
1.1606 |
0.0002 |
0.02% |
| 2024-08-16 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1606 |
1.1606 |
1.1606 |
1.1606 |
0.0000 |
0.00% |
| 2024-08-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1606 |
1.1606 |
1.1615 |
1.1615 |
-0.0009 |
-0.08% |
| 2024-08-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1615 |
1.1615 |
1.1607 |
1.1607 |
0.0008 |
0.07% |
| 2024-08-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1607 |
1.1607 |
1.1596 |
1.1596 |
0.0011 |
0.09% |
| 2024-08-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1596 |
1.1596 |
1.1616 |
1.1616 |
-0.0020 |
-0.17% |
| 2024-08-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1616 |
1.1616 |
1.1624 |
1.1624 |
-0.0008 |
-0.07% |
| 2024-08-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1624 |
1.1624 |
1.1635 |
1.1635 |
-0.0011 |
-0.09% |
| 2024-08-07 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1635 |
1.1635 |
1.1627 |
1.1627 |
0.0008 |
0.07% |
| 2024-08-06 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1627 |
1.1627 |
1.1631 |
1.1631 |
-0.0004 |
-0.03% |
| 2024-08-05 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1631 |
1.1631 |
1.1625 |
1.1625 |
0.0006 |
0.05% |
| 2024-08-02 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1625 |
1.1625 |
1.1621 |
1.1621 |
0.0004 |
0.03% |
| 2024-07-31 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1610 |
1.1610 |
1.1606 |
1.1606 |
0.0004 |
0.03% |
| 2024-07-30 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1606 |
1.1606 |
1.1602 |
1.1602 |
0.0004 |
0.03% |
| 2024-07-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1602 |
1.1602 |
1.1588 |
1.1588 |
0.0014 |
0.12% |
| 2024-07-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1588 |
1.1588 |
1.1580 |
1.1580 |
0.0008 |
0.07% |
| 2024-07-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1580 |
1.1580 |
1.1573 |
1.1573 |
0.0007 |
0.06% |
| 2024-07-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1573 |
1.1573 |
1.1569 |
1.1569 |
0.0004 |
0.03% |
| 2024-07-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1569 |
1.1569 |
1.1564 |
1.1564 |
0.0005 |
0.04% |
| 2024-07-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1564 |
1.1564 |
1.1553 |
1.1553 |
0.0011 |
0.10% |
| 2024-07-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2024-07-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1551 |
1.1551 |
1.1552 |
1.1552 |
-0.0001 |
-0.01% |
| 2024-07-17 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
| 2024-07-16 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2024-07-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2024-07-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1547 |
1.1547 |
1.1545 |
1.1545 |
0.0002 |
0.02% |
| 2024-07-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2024-07-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1543 |
1.1543 |
1.1541 |
1.1541 |
0.0002 |
0.02% |
| 2024-07-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1541 |
1.1541 |
1.1536 |
1.1536 |
0.0005 |
0.04% |
| 2024-07-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1536 |
1.1536 |
1.1543 |
1.1543 |
-0.0007 |
-0.06% |
| 2024-07-05 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1543 |
1.1543 |
1.1545 |
1.1545 |
-0.0002 |
-0.02% |
| 2024-07-04 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2024-07-03 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1543 |
1.1543 |
1.1540 |
1.1540 |
0.0003 |
0.03% |
| 2024-07-02 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2024-07-01 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1539 |
1.1539 |
1.1542 |
1.1542 |
-0.0003 |
-0.03% |
| 2024-06-28 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1542 |
1.1542 |
1.1540 |
1.1540 |
0.0002 |
0.02% |
| 2024-06-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1540 |
1.1540 |
1.1541 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-06-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1541 |
1.1541 |
1.1541 |
1.1541 |
0.0000 |
0.00% |
| 2024-06-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1541 |
1.1541 |
1.1526 |
1.1526 |
0.0015 |
0.13% |
| 2024-06-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1526 |
1.1526 |
1.1144 |
1.1144 |
0.0382 |
3.43% |
| 2024-06-21 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2024-06-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2024-06-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2024-06-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2024-06-17 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2024-06-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1141 |
1.1141 |
1.1134 |
1.1134 |
0.0007 |
0.06% |
| 2024-06-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2024-06-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2024-06-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1132 |
1.1132 |
1.1128 |
1.1128 |
0.0004 |
0.04% |
| 2024-06-07 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2024-06-06 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2024-06-05 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1126 |
1.1126 |
1.1117 |
1.1117 |
0.0009 |
0.08% |
| 2024-06-04 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1117 |
1.1117 |
1.1114 |
1.1114 |
0.0003 |
0.03% |
| 2024-06-03 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1114 |
1.1114 |
1.1103 |
1.1103 |
0.0011 |
0.10% |
| 2024-05-31 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1103 |
1.1103 |
1.1107 |
1.1107 |
-0.0004 |
-0.04% |
| 2024-05-30 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1107 |
1.1107 |
1.1108 |
1.1108 |
-0.0001 |
-0.01% |
| 2024-05-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-05-28 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1106 |
1.1106 |
1.1098 |
1.1098 |
0.0008 |
0.07% |
| 2024-05-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1098 |
1.1098 |
1.1094 |
1.1094 |
0.0004 |
0.04% |
| 2024-05-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1094 |
1.1094 |
1.1095 |
1.1095 |
-0.0001 |
-0.01% |
| 2024-05-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1095 |
1.1095 |
1.1088 |
1.1088 |
0.0007 |
0.06% |
| 2024-05-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-05-21 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1086 |
1.1086 |
1.1087 |
1.1087 |
-0.0001 |
-0.01% |
| 2024-05-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2024-05-17 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2024-05-16 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1084 |
1.1084 |
1.1090 |
1.1090 |
-0.0006 |
-0.05% |
| 2024-05-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1090 |
1.1090 |
1.1093 |
1.1093 |
-0.0003 |
-0.03% |
| 2024-05-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1093 |
1.1093 |
1.1090 |
1.1090 |
0.0003 |
0.03% |
| 2024-05-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1090 |
1.1090 |
1.1076 |
1.1076 |
0.0014 |
0.13% |
| 2024-05-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2024-05-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1075 |
1.1075 |
1.1088 |
1.1088 |
-0.0013 |
-0.12% |
| 2024-05-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1088 |
1.1088 |
1.1093 |
1.1093 |
-0.0005 |
-0.05% |
| 2024-05-07 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1093 |
1.1093 |
1.1077 |
1.1077 |
0.0016 |
0.14% |
| 2024-05-06 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1077 |
1.1077 |
1.1073 |
1.1073 |
0.0004 |
0.04% |
| 2024-04-30 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1073 |
1.1073 |
1.1044 |
1.1044 |
0.0029 |
0.26% |
| 2024-04-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1044 |
1.1044 |
1.1076 |
1.1076 |
-0.0032 |
-0.29% |
| 2024-04-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1076 |
1.1076 |
1.1104 |
1.1104 |
-0.0028 |
-0.25% |
| 2024-04-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1104 |
1.1104 |
1.1100 |
1.1100 |
0.0004 |
0.04% |
| 2024-04-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1100 |
1.1100 |
1.1129 |
1.1129 |
-0.0029 |
-0.26% |
| 2024-04-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1129 |
1.1129 |
1.1119 |
1.1119 |
0.0010 |
0.09% |
| 2024-04-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1119 |
1.1119 |
1.1109 |
1.1109 |
0.0010 |
0.09% |
| 2024-04-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1109 |
1.1109 |
1.1103 |
1.1103 |
0.0006 |
0.05% |
| 2024-04-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1103 |
1.1103 |
1.1094 |
1.1094 |
0.0009 |
0.08% |
| 2024-04-17 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1094 |
1.1094 |
1.1086 |
1.1086 |
0.0008 |
0.07% |
| 2024-04-16 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1086 |
1.1086 |
1.1082 |
1.1082 |
0.0004 |
0.04% |
| 2024-04-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2024-04-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1081 |
1.1081 |
1.1071 |
1.1071 |
0.0010 |
0.09% |
| 2024-04-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1071 |
1.1071 |
1.1066 |
1.1066 |
0.0005 |
0.05% |
| 2024-04-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1066 |
1.1066 |
1.1071 |
1.1071 |
-0.0005 |
-0.05% |
| 2024-04-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1071 |
1.1071 |
1.1066 |
1.1066 |
0.0005 |
0.05% |
| 2024-04-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1066 |
1.1066 |
1.1061 |
1.1061 |
0.0005 |
0.05% |
| 2024-04-03 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1061 |
1.1061 |
1.1055 |
1.1055 |
0.0006 |
0.05% |
| 2024-04-02 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1055 |
1.1055 |
1.1048 |
1.1048 |
0.0007 |
0.06% |
| 2024-04-01 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1048 |
1.1048 |
1.1052 |
1.1052 |
-0.0004 |
-0.04% |
| 2024-03-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2024-03-28 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1048 |
1.1048 |
1.1051 |
1.1051 |
-0.0003 |
-0.03% |
| 2024-03-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1051 |
1.1051 |
1.1038 |
1.1038 |
0.0013 |
0.12% |
| 2024-03-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2024-03-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1038 |
1.1038 |
1.1042 |
1.1042 |
-0.0004 |
-0.04% |
| 2024-03-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-03-21 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2024-03-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1041 |
1.1041 |
1.1045 |
1.1045 |
-0.0004 |
-0.04% |
| 2024-03-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1045 |
1.1045 |
1.1040 |
1.1040 |
0.0005 |
0.05% |
| 2024-03-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1040 |
1.1040 |
1.1029 |
1.1029 |
0.0011 |
0.10% |
| 2024-03-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1029 |
1.1029 |
1.1023 |
1.1023 |
0.0006 |
0.05% |
| 2024-03-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1023 |
1.1023 |
1.1027 |
1.1027 |
-0.0004 |
-0.04% |
| 2024-03-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2024-03-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1025 |
1.1025 |
1.1041 |
1.1041 |
-0.0016 |
-0.14% |
| 2024-03-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1041 |
1.1041 |
1.1050 |
1.1050 |
-0.0009 |
-0.08% |
| 2024-03-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1051 |
1.1051 |
1.1061 |
1.1061 |
-0.0010 |
-0.09% |
| 2024-03-06 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1061 |
1.1061 |
1.1036 |
1.1036 |
0.0025 |
0.23% |
| 2024-03-05 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1036 |
1.1036 |
1.1029 |
1.1029 |
0.0007 |
0.06% |
| 2024-03-04 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1029 |
1.1029 |
1.1022 |
1.1022 |
0.0007 |
0.06% |
| 2024-03-01 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1022 |
1.1022 |
1.1034 |
1.1034 |
-0.0012 |
-0.11% |
| 2024-02-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1034 |
1.1034 |
1.1025 |
1.1025 |
0.0009 |
0.08% |
| 2024-02-28 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1025 |
1.1025 |
1.1012 |
1.1012 |
0.0013 |
0.12% |
| 2024-02-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1012 |
1.1012 |
1.1006 |
1.1006 |
0.0006 |
0.05% |
| 2024-02-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1006 |
1.1006 |
1.0990 |
1.0990 |
0.0016 |
0.15% |
| 2024-02-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2024-02-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.0984 |
1.0984 |
1.0977 |
1.0977 |
0.0007 |
0.06% |
| 2024-02-21 |
011929 |
申万安泰稳利纯债一年定开债 |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-02-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.0976 |
1.0976 |
1.0965 |
1.0965 |
0.0011 |
0.10% |
| 2024-02-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.0965 |
1.0965 |
1.0952 |
1.0952 |
0.0013 |
0.12% |
