申万菱信合利纯债债券C基金净值查询(011986)
今天最新净值
1.0199
0.0003 0.0300%
2025-02-10
- 累计净值：1.2539
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.5335亿
- 最近资产：11.65亿
- 基金公司：
- 基金经理：杨翰 舒世茂
近一季,申万菱信合利纯债债券C(011986)基金累计收益率0.77%
| 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 |
011986 |
申万菱信合利纯债债券C |
1.0199 |
1.2539 |
1.0199 |
1.2539 |
0.0000 |
0.00% |
| 2025-02-07 |
011986 |
申万菱信合利纯债债券C |
1.0199 |
1.2539 |
1.0196 |
1.2536 |
0.0003 |
0.03% |
| 2025-02-06 |
011986 |
申万菱信合利纯债债券C |
1.0196 |
1.2536 |
1.0193 |
1.2533 |
0.0003 |
0.03% |
| 2025-02-05 |
011986 |
申万菱信合利纯债债券C |
1.0193 |
1.2533 |
1.0188 |
1.2528 |
0.0005 |
0.05% |
| 2025-01-27 |
011986 |
申万菱信合利纯债债券C |
1.0188 |
1.2528 |
1.0182 |
1.2522 |
0.0006 |
0.06% |
| 2025-01-22 |
011986 |
申万菱信合利纯债债券C |
1.0186 |
1.2526 |
1.0184 |
1.2524 |
0.0002 |
0.02% |
| 2025-01-14 |
011986 |
申万菱信合利纯债债券C |
1.0192 |
1.2532 |
1.0193 |
1.2533 |
-0.0001 |
-0.01% |
| 2025-01-13 |
011986 |
申万菱信合利纯债债券C |
1.0193 |
1.2533 |
1.0195 |
1.2535 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011986 |
申万菱信合利纯债债券C |
1.0195 |
1.2535 |
1.0196 |
1.2536 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011986 |
申万菱信合利纯债债券C |
1.0196 |
1.2536 |
1.0198 |
1.2538 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
011986 |
申万菱信合利纯债债券C |
1.0198 |
1.2538 |
1.0198 |
1.2538 |
0.0000 |
0.00% |
| 2025-01-07 |
011986 |
申万菱信合利纯债债券C |
1.0198 |
1.2538 |
1.0198 |
1.2538 |
0.0000 |
0.00% |
| 2025-01-06 |
011986 |
申万菱信合利纯债债券C |
1.0198 |
1.2538 |
1.0196 |
1.2536 |
0.0002 |
0.02% |
| 2025-01-03 |
011986 |
申万菱信合利纯债债券C |
1.0196 |
1.2536 |
1.0193 |
1.2533 |
0.0003 |
0.03% |
| 2025-01-02 |
011986 |
申万菱信合利纯债债券C |
1.0193 |
1.2533 |
1.0189 |
1.2529 |
0.0004 |
0.04% |
| 2024-12-31 |
011986 |
申万菱信合利纯债债券C |
1.0189 |
1.2529 |
1.0187 |
1.2527 |
0.0002 |
0.02% |
| 2024-12-26 |
011986 |
申万菱信合利纯债债券C |
1.0181 |
1.2521 |
1.0181 |
1.2521 |
0.0000 |
0.00% |
| 2024-12-25 |
011986 |
申万菱信合利纯债债券C |
1.0181 |
1.2521 |
1.0182 |
1.2522 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011986 |
申万菱信合利纯债债券C |
1.0182 |
1.2522 |
1.0183 |
1.2523 |
-0.0001 |
-0.01% |
| 2024-12-23 |
011986 |
申万菱信合利纯债债券C |
1.0183 |
1.2523 |
1.0180 |
1.2520 |
0.0003 |
0.03% |
| 2024-12-20 |
011986 |
申万菱信合利纯债债券C |
1.0180 |
1.2520 |
1.0178 |
1.2518 |
0.0002 |
0.02% |
| 2024-12-19 |
011986 |
申万菱信合利纯债债券C |
1.0178 |
1.2518 |
1.0179 |
1.2519 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011986 |
申万菱信合利纯债债券C |
1.0179 |
1.2519 |
1.0180 |
1.2520 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011986 |
申万菱信合利纯债债券C |
1.0180 |
1.2520 |
1.0180 |
1.2520 |
0.0000 |
0.00% |
| 2024-12-16 |
011986 |
申万菱信合利纯债债券C |
1.0180 |
1.2520 |
1.0175 |
1.2515 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
011986 |
申万菱信合利纯债债券C |
1.0175 |
1.2515 |
1.0171 |
1.2511 |
0.0004 |
0.04% |
| 2024-12-12 |
011986 |
申万菱信合利纯债债券C |
1.0171 |
1.2511 |
1.0170 |
1.2510 |
0.0001 |
0.01% |
| 2024-12-11 |
011986 |
申万菱信合利纯债债券C |
1.0170 |
1.2510 |
1.0170 |
1.2510 |
0.0000 |
0.00% |
| 2024-12-10 |
011986 |
申万菱信合利纯债债券C |
1.0170 |
1.2510 |
1.0166 |
1.2506 |
0.0004 |
0.04% |
| 2024-12-09 |
011986 |
申万菱信合利纯债债券C |
1.0166 |
1.2506 |
1.0165 |
1.2505 |
0.0001 |
0.01% |
| 2024-12-06 |
011986 |
申万菱信合利纯债债券C |
1.0165 |
1.2505 |
1.0163 |
1.2503 |
0.0002 |
0.02% |
| 2024-12-05 |
011986 |
申万菱信合利纯债债券C |
1.0163 |
1.2503 |
1.0161 |
1.2501 |
0.0002 |
0.02% |
| 2024-12-04 |
011986 |
申万菱信合利纯债债券C |
1.0161 |
1.2501 |
1.0158 |
1.2498 |
0.0003 |
0.03% |
| 2024-12-03 |
011986 |
申万菱信合利纯债债券C |
1.0158 |
1.2498 |
1.0156 |
1.2496 |
0.0002 |
0.02% |
| 2024-12-02 |
011986 |
申万菱信合利纯债债券C |
1.0156 |
1.2496 |
1.0147 |
1.2487 |
0.0009 |
0.09% |
| 2024-11-29 |
011986 |
申万菱信合利纯债债券C |
1.0147 |
1.2487 |
1.0144 |
1.2484 |
0.0003 |
0.03% |
| 2024-11-28 |
011986 |
申万菱信合利纯债债券C |
1.0144 |
1.2484 |
1.0142 |
1.2482 |
0.0002 |
0.02% |
| 2024-11-27 |
011986 |
申万菱信合利纯债债券C |
1.0142 |
1.2482 |
1.0141 |
1.2481 |
0.0001 |
0.01% |
| 2024-11-26 |
011986 |
申万菱信合利纯债债券C |
1.0141 |
1.2481 |
1.0139 |
1.2479 |
0.0002 |
0.02% |
| 2024-11-25 |
011986 |
申万菱信合利纯债债券C |
1.0139 |
1.2479 |
1.0136 |
1.2476 |
0.0003 |
0.03% |
| 2024-11-22 |
011986 |
申万菱信合利纯债债券C |
1.0136 |
1.2476 |
1.0135 |
1.2475 |
0.0001 |
0.01% |
| 2024-11-21 |
011986 |
申万菱信合利纯债债券C |
1.0135 |
1.2475 |
1.0134 |
1.2474 |
0.0001 |
0.01% |
| 2024-11-20 |
011986 |
申万菱信合利纯债债券C |
1.0134 |
1.2474 |
1.0132 |
1.2472 |
0.0002 |
0.02% |
| 2024-11-19 |
011986 |
申万菱信合利纯债债券C |
1.0132 |
1.2472 |
1.0132 |
1.2472 |
0.0000 |
0.00% |
| 2024-11-18 |
011986 |
申万菱信合利纯债债券C |
1.0132 |
1.2472 |
1.0130 |
1.2470 |
0.0002 |
0.02% |
| 2024-11-15 |
011986 |
申万菱信合利纯债债券C |
1.0130 |
1.2470 |
1.0128 |
1.2468 |
0.0002 |
0.02% |
| 2024-11-14 |
011986 |
申万菱信合利纯债债券C |
1.0128 |
1.2468 |
1.0127 |
1.2467 |
0.0001 |
0.01% |
| 2024-11-13 |
011986 |
申万菱信合利纯债债券C |
1.0127 |
1.2467 |
1.0126 |
1.2466 |
0.0001 |
0.01% |
| 2024-11-12 |
011986 |
申万菱信合利纯债债券C |
1.0126 |
1.2466 |
1.0124 |
1.2464 |
0.0002 |
0.02% |
| 2024-11-11 |
011986 |
申万菱信合利纯债债券C |
1.0124 |
1.2464 |
1.0122 |
1.2462 |
0.0002 |
0.02% |
