申万菱信合利纯债债券A基金净值查询(011985)
今天最新净值
1.0180
0.0003 0.0300%
2025-02-10
- 累计净值：1.2604
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.5587亿
- 最近资产：11.65亿
- 基金公司：
- 基金经理：杨翰 舒世茂
近半年,申万菱信合利纯债债券A(011985)基金累计收益率0.91%
| 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 |
011985 |
申万菱信合利纯债债券A |
1.0181 |
1.2605 |
1.0180 |
1.2604 |
0.0001 |
0.01% |
| 2025-02-07 |
011985 |
申万菱信合利纯债债券A |
1.0180 |
1.2604 |
1.0177 |
1.2601 |
0.0003 |
0.03% |
| 2025-02-06 |
011985 |
申万菱信合利纯债债券A |
1.0177 |
1.2601 |
1.0174 |
1.2598 |
0.0003 |
0.03% |
| 2025-02-05 |
011985 |
申万菱信合利纯债债券A |
1.0174 |
1.2598 |
1.0169 |
1.2593 |
0.0005 |
0.05% |
| 2025-01-27 |
011985 |
申万菱信合利纯债债券A |
1.0169 |
1.2593 |
1.0163 |
1.2587 |
0.0006 |
0.06% |
| 2025-01-22 |
011985 |
申万菱信合利纯债债券A |
1.0167 |
1.2591 |
1.0165 |
1.2589 |
0.0002 |
0.02% |
| 2025-01-14 |
011985 |
申万菱信合利纯债债券A |
1.0173 |
1.2597 |
1.0174 |
1.2598 |
-0.0001 |
-0.01% |
| 2025-01-13 |
011985 |
申万菱信合利纯债债券A |
1.0174 |
1.2598 |
1.0176 |
1.2600 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011985 |
申万菱信合利纯债债券A |
1.0176 |
1.2600 |
1.0177 |
1.2601 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011985 |
申万菱信合利纯债债券A |
1.0177 |
1.2601 |
1.0179 |
1.2603 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
011985 |
申万菱信合利纯债债券A |
1.0179 |
1.2603 |
1.0179 |
1.2603 |
0.0000 |
0.00% |
| 2025-01-07 |
011985 |
申万菱信合利纯债债券A |
1.0179 |
1.2603 |
1.0179 |
1.2603 |
0.0000 |
0.00% |
| 2025-01-06 |
011985 |
申万菱信合利纯债债券A |
1.0179 |
1.2603 |
1.0176 |
1.2600 |
0.0003 |
0.03% |
| 2025-01-03 |
011985 |
申万菱信合利纯债债券A |
1.0176 |
1.2600 |
1.0174 |
1.2598 |
0.0002 |
0.02% |
| 2025-01-02 |
011985 |
申万菱信合利纯债债券A |
1.0174 |
1.2598 |
1.0170 |
1.2594 |
0.0004 |
0.04% |
| 2024-12-31 |
011985 |
申万菱信合利纯债债券A |
1.0170 |
1.2594 |
1.0167 |
1.2591 |
0.0003 |
0.03% |
| 2024-12-26 |
011985 |
申万菱信合利纯债债券A |
1.0161 |
1.2585 |
1.0162 |
1.2586 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011985 |
申万菱信合利纯债债券A |
1.0162 |
1.2586 |
1.0163 |
1.2587 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011985 |
申万菱信合利纯债债券A |
1.0163 |
1.2587 |
1.0163 |
1.2587 |
0.0000 |
0.00% |
| 2024-12-23 |
011985 |
申万菱信合利纯债债券A |
1.0163 |
1.2587 |
1.0160 |
1.2584 |
0.0003 |
0.03% |
| 2024-12-20 |
011985 |
申万菱信合利纯债债券A |
1.0160 |
1.2584 |
1.0158 |
1.2582 |
0.0002 |
0.02% |
| 2024-12-19 |
011985 |
申万菱信合利纯债债券A |
1.0158 |
1.2582 |
1.0159 |
1.2583 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011985 |
申万菱信合利纯债债券A |
1.0159 |
1.2583 |
1.0160 |
1.2584 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011985 |
申万菱信合利纯债债券A |
1.0160 |
1.2584 |
1.0160 |
1.2584 |
0.0000 |
0.00% |
| 2024-12-16 |
011985 |
申万菱信合利纯债债券A |
1.0160 |
1.2584 |
1.0155 |
1.2579 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
011985 |
申万菱信合利纯债债券A |
1.0155 |
1.2579 |
1.0151 |
1.2575 |
0.0004 |
0.04% |
| 2024-12-12 |
011985 |
申万菱信合利纯债债券A |
1.0151 |
1.2575 |
1.0150 |
1.2574 |
0.0001 |
0.01% |
| 2024-12-11 |
011985 |
申万菱信合利纯债债券A |
1.0150 |
1.2574 |
1.0149 |
1.2573 |
0.0001 |
0.01% |
| 2024-12-10 |
011985 |
申万菱信合利纯债债券A |
1.0149 |
1.2573 |
1.0146 |
1.2570 |
0.0003 |
0.03% |
| 2024-12-09 |
011985 |
申万菱信合利纯债债券A |
1.0146 |
1.2570 |
1.0144 |
1.2568 |
0.0002 |
0.02% |
| 2024-12-06 |
011985 |
申万菱信合利纯债债券A |
1.0144 |
1.2568 |
1.0143 |
1.2567 |
0.0001 |
0.01% |
| 2024-12-05 |
011985 |
申万菱信合利纯债债券A |
1.0143 |
1.2567 |
1.0140 |
1.2564 |
0.0003 |
0.03% |
| 2024-12-04 |
011985 |
申万菱信合利纯债债券A |
1.0140 |
1.2564 |
1.0138 |
1.2562 |
0.0002 |
0.02% |
| 2024-12-03 |
011985 |
申万菱信合利纯债债券A |
1.0138 |
1.2562 |
1.0135 |
1.2559 |
0.0003 |
0.03% |
| 2024-12-02 |
011985 |
申万菱信合利纯债债券A |
1.0135 |
1.2559 |
1.0127 |
1.2551 |
0.0008 |
0.08% |
| 2024-11-29 |
011985 |
申万菱信合利纯债债券A |
1.0127 |
1.2551 |
1.0123 |
1.2547 |
0.0004 |
0.04% |
| 2024-11-28 |
011985 |
申万菱信合利纯债债券A |
1.0123 |
1.2547 |
1.0122 |
1.2546 |
0.0001 |
0.01% |
| 2024-11-27 |
011985 |
申万菱信合利纯债债券A |
1.0122 |
1.2546 |
1.0121 |
1.2545 |
0.0001 |
0.01% |
| 2024-11-26 |
011985 |
申万菱信合利纯债债券A |
1.0121 |
1.2545 |
1.0119 |
1.2543 |
0.0002 |
0.02% |
| 2024-11-25 |
011985 |
申万菱信合利纯债债券A |
1.0119 |
1.2543 |
1.0116 |
1.2540 |
0.0003 |
0.03% |
| 2024-11-22 |
011985 |
申万菱信合利纯债债券A |
1.0116 |
1.2540 |
1.0114 |
1.2538 |
0.0002 |
0.02% |
| 2024-11-21 |
011985 |
申万菱信合利纯债债券A |
1.0114 |
1.2538 |
1.0113 |
1.2537 |
0.0001 |
0.01% |
| 2024-11-20 |
011985 |
申万菱信合利纯债债券A |
1.0113 |
1.2537 |
1.0112 |
1.2536 |
0.0001 |
0.01% |
| 2024-11-19 |
011985 |
申万菱信合利纯债债券A |
1.0112 |
1.2536 |
1.0111 |
1.2535 |
0.0001 |
0.01% |
| 2024-11-18 |
011985 |
申万菱信合利纯债债券A |
1.0111 |
1.2535 |
1.0109 |
1.2533 |
0.0002 |
0.02% |
| 2024-11-15 |
011985 |
申万菱信合利纯债债券A |
1.0109 |
1.2533 |
1.0107 |
1.2531 |
0.0002 |
0.02% |
| 2024-11-14 |
011985 |
申万菱信合利纯债债券A |
1.0107 |
1.2531 |
1.0106 |
1.2530 |
0.0001 |
0.01% |
| 2024-11-13 |
011985 |
申万菱信合利纯债债券A |
1.0106 |
1.2530 |
1.0105 |
1.2529 |
0.0001 |
0.01% |
| 2024-11-12 |
011985 |
申万菱信合利纯债债券A |
1.0105 |
1.2529 |
1.0103 |
1.2527 |
0.0002 |
0.02% |
| 2024-11-11 |
011985 |
申万菱信合利纯债债券A |
1.0103 |
1.2527 |
1.0101 |
1.2525 |
0.0002 |
0.02% |
| 2024-11-08 |
011985 |
申万菱信合利纯债债券A |
1.0101 |
1.2525 |
1.0099 |
1.2523 |
0.0002 |
0.02% |
| 2024-11-07 |
011985 |
申万菱信合利纯债债券A |
1.0099 |
1.2523 |
1.0096 |
1.2520 |
0.0003 |
0.03% |
| 2024-11-06 |
011985 |
申万菱信合利纯债债券A |
1.0096 |
1.2520 |
1.0095 |
1.2519 |
0.0001 |
0.01% |
| 2024-11-05 |
011985 |
申万菱信合利纯债债券A |
1.0095 |
1.2519 |
1.0095 |
1.2519 |
0.0000 |
0.00% |
| 2024-11-04 |
011985 |
申万菱信合利纯债债券A |
1.0095 |
1.2519 |
1.0092 |
1.2516 |
0.0003 |
0.03% |
| 2024-11-01 |
011985 |
申万菱信合利纯债债券A |
1.0092 |
1.2516 |
1.0090 |
1.2514 |
0.0002 |
0.02% |
| 2024-10-31 |
011985 |
申万菱信合利纯债债券A |
1.0090 |
1.2514 |
1.0089 |
1.2513 |
0.0001 |
0.01% |
| 2024-10-30 |
011985 |
申万菱信合利纯债债券A |
1.0089 |
1.2513 |
1.0089 |
1.2513 |
0.0000 |
0.00% |
| 2024-10-29 |
011985 |
申万菱信合利纯债债券A |
1.0089 |
1.2513 |
1.0089 |
1.2513 |
0.0000 |
0.00% |
| 2024-10-28 |
011985 |
申万菱信合利纯债债券A |
1.0089 |
1.2513 |
1.0089 |
1.2513 |
0.0000 |
0.00% |
| 2024-10-25 |
011985 |
申万菱信合利纯债债券A |
1.0089 |
1.2513 |
1.0089 |
1.2513 |
0.0000 |
0.00% |
| 2024-10-24 |
011985 |
申万菱信合利纯债债券A |
1.0089 |
1.2513 |
1.0089 |
1.2513 |
0.0000 |
0.00% |
| 2024-10-23 |
011985 |
申万菱信合利纯债债券A |
1.0089 |
1.2513 |
1.0091 |
1.2515 |
-0.0002 |
-0.02% |
| 2024-10-22 |
011985 |
申万菱信合利纯债债券A |
1.0091 |
1.2515 |
1.0091 |
1.2515 |
0.0000 |
0.00% |
| 2024-10-21 |
011985 |
申万菱信合利纯债债券A |
1.0091 |
1.2515 |
1.0091 |
1.2515 |
0.0000 |
0.00% |
| 2024-10-18 |
011985 |
申万菱信合利纯债债券A |
1.0091 |
1.2515 |
1.0089 |
1.2513 |
0.0002 |
0.02% |
| 2024-10-17 |
011985 |
申万菱信合利纯债债券A |
1.0089 |
1.2513 |
1.0087 |
1.2511 |
0.0002 |
0.02% |
| 2024-10-16 |
011985 |
申万菱信合利纯债债券A |
1.0087 |
1.2511 |
1.0084 |
1.2508 |
0.0003 |
0.03% |
| 2024-10-15 |
011985 |
申万菱信合利纯债债券A |
1.0084 |
1.2508 |
1.0080 |
1.2504 |
0.0004 |
0.04% |
| 2024-10-14 |
011985 |
申万菱信合利纯债债券A |
1.0080 |
1.2504 |
1.0067 |
1.2491 |
0.0013 |
0.13% |
| 2024-10-11 |
011985 |
申万菱信合利纯债债券A |
1.0067 |
1.2491 |
1.0060 |
1.2484 |
0.0007 |
0.07% |
| 2024-10-10 |
011985 |
申万菱信合利纯债债券A |
1.0060 |
1.2484 |
1.0060 |
1.2484 |
0.0000 |
0.00% |
| 2024-10-09 |
011985 |
申万菱信合利纯债债券A |
1.0060 |
1.2484 |
1.0077 |
1.2501 |
-0.0017 |
-0.17% |
| 2024-10-08 |
011985 |
申万菱信合利纯债债券A |
1.0077 |
1.2501 |
1.0079 |
1.2503 |
-0.0002 |
-0.02% |
| 2024-09-30 |
011985 |
申万菱信合利纯债债券A |
1.0079 |
1.2503 |
1.0094 |
1.2518 |
-0.0015 |
-0.15% |
| 2024-09-27 |
011985 |
申万菱信合利纯债债券A |
1.0094 |
1.2518 |
1.0099 |
1.2523 |
-0.0005 |
-0.05% |
| 2024-09-26 |
011985 |
申万菱信合利纯债债券A |
1.0099 |
1.2523 |
1.0099 |
1.2523 |
0.0000 |
0.00% |
| 2024-09-25 |
011985 |
申万菱信合利纯债债券A |
1.0099 |
1.2523 |
1.0098 |
1.2522 |
0.0001 |
0.01% |
| 2024-09-24 |
011985 |
申万菱信合利纯债债券A |
1.0098 |
1.2522 |
1.0097 |
1.2521 |
0.0001 |
0.01% |
| 2024-09-23 |
011985 |
申万菱信合利纯债债券A |
1.0097 |
1.2521 |
1.0097 |
1.2521 |
0.0000 |
0.00% |
| 2024-09-20 |
011985 |
申万菱信合利纯债债券A |
1.0097 |
1.2521 |
1.0096 |
1.2520 |
0.0001 |
0.01% |
| 2024-09-19 |
011985 |
申万菱信合利纯债债券A |
1.0096 |
1.2520 |
1.0097 |
1.2521 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011985 |
申万菱信合利纯债债券A |
1.0097 |
1.2521 |
1.0094 |
1.2518 |
0.0003 |
0.03% |
| 2024-09-13 |
011985 |
申万菱信合利纯债债券A |
1.0094 |
1.2518 |
1.0094 |
1.2518 |
0.0000 |
0.00% |
| 2024-09-12 |
011985 |
申万菱信合利纯债债券A |
1.0094 |
1.2518 |
1.0093 |
1.2517 |
0.0001 |
0.01% |
| 2024-09-11 |
011985 |
申万菱信合利纯债债券A |
1.0093 |
1.2517 |
1.0093 |
1.2517 |
0.0000 |
0.00% |
| 2024-09-10 |
011985 |
申万菱信合利纯债债券A |
1.0093 |
1.2517 |
1.0093 |
1.2517 |
0.0000 |
0.00% |
| 2024-09-09 |
011985 |
申万菱信合利纯债债券A |
1.0093 |
1.2517 |
1.0092 |
1.2516 |
0.0001 |
0.01% |
| 2024-09-06 |
011985 |
申万菱信合利纯债债券A |
1.0092 |
1.2516 |
1.0091 |
1.2515 |
0.0001 |
0.01% |
| 2024-09-05 |
011985 |
申万菱信合利纯债债券A |
1.0091 |
1.2515 |
1.0090 |
1.2514 |
0.0001 |
0.01% |
| 2024-09-04 |
011985 |
申万菱信合利纯债债券A |
1.0090 |
1.2514 |
1.0089 |
1.2513 |
0.0001 |
0.01% |
| 2024-09-03 |
011985 |
申万菱信合利纯债债券A |
1.0089 |
1.2513 |
1.0087 |
1.2511 |
0.0002 |
0.02% |
| 2024-09-02 |
011985 |
申万菱信合利纯债债券A |
1.0087 |
1.2511 |
1.0084 |
1.2508 |
0.0003 |
0.03% |
| 2024-08-30 |
011985 |
申万菱信合利纯债债券A |
1.0084 |
1.2508 |
1.0082 |
1.2506 |
0.0002 |
0.02% |
| 2024-08-29 |
011985 |
申万菱信合利纯债债券A |
1.0082 |
1.2506 |
1.0080 |
1.2504 |
0.0002 |
0.02% |
| 2024-08-28 |
011985 |
申万菱信合利纯债债券A |
1.0080 |
1.2504 |
1.0080 |
1.2504 |
0.0000 |
0.00% |
| 2024-08-27 |
011985 |
申万菱信合利纯债债券A |
1.0080 |
1.2504 |
1.0085 |
1.2509 |
-0.0005 |
-0.05% |
| 2024-08-26 |
011985 |
申万菱信合利纯债债券A |
1.0085 |
1.2509 |
1.0086 |
1.2510 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011985 |
申万菱信合利纯债债券A |
1.0086 |
1.2510 |
1.0087 |
1.2511 |
-0.0001 |
-0.01% |
| 2024-08-22 |
011985 |
申万菱信合利纯债债券A |
1.0087 |
1.2511 |
1.0087 |
1.2511 |
0.0000 |
0.00% |
| 2024-08-21 |
011985 |
申万菱信合利纯债债券A |
1.0087 |
1.2511 |
1.0088 |
1.2512 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011985 |
申万菱信合利纯债债券A |
1.0088 |
1.2512 |
1.0088 |
1.2512 |
0.0000 |
0.00% |
| 2024-08-19 |
011985 |
申万菱信合利纯债债券A |
1.0088 |
1.2512 |
1.0087 |
1.2511 |
0.0001 |
0.01% |
| 2024-08-16 |
011985 |
申万菱信合利纯债债券A |
1.0087 |
1.2511 |
1.0086 |
1.2510 |
0.0001 |
0.01% |
| 2024-08-15 |
011985 |
申万菱信合利纯债债券A |
1.0086 |
1.2510 |
1.0086 |
1.2510 |
0.0000 |
0.00% |
| 2024-08-14 |
011985 |
申万菱信合利纯债债券A |
1.0086 |
1.2510 |
1.0083 |
1.2507 |
0.0003 |
0.03% |
| 2024-08-13 |
011985 |
申万菱信合利纯债债券A |
1.0083 |
1.2507 |
1.0082 |
1.2506 |
0.0001 |
0.01% |
| 2024-08-12 |
011985 |
申万菱信合利纯债债券A |
1.0082 |
1.2506 |
1.0087 |
1.2511 |
-0.0005 |
-0.05% |
