申万菱信稳益宝债券C基金净值查询(015175)
今天最新净值
1.0940
0.0010 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.0823
0.0003 0.0268%
- 累计净值：1.1140
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.8419亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：范磊 舒世茂
近一季,申万菱信稳益宝债券C(015175)基金累计收益率1.67%
| 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 |
| 2025-01-27 |
015175 |
申万菱信稳益宝债券C |
1.0940 |
1.1140 |
1.0930 |
1.1130 |
0.0010 |
0.09% |
| 2025-01-22 |
015175 |
申万菱信稳益宝债券C |
1.0940 |
1.1140 |
1.0940 |
1.1140 |
0.0000 |
0.00% |
| 2025-01-14 |
015175 |
申万菱信稳益宝债券C |
1.0950 |
1.1150 |
1.0950 |
1.1150 |
0.0000 |
0.00% |
| 2025-01-13 |
015175 |
申万菱信稳益宝债券C |
1.0950 |
1.1150 |
1.0960 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-01-10 |
015175 |
申万菱信稳益宝债券C |
1.0960 |
1.1160 |
1.0960 |
1.1160 |
0.0000 |
0.00% |
| 2025-01-09 |
015175 |
申万菱信稳益宝债券C |
1.0960 |
1.1160 |
1.0970 |
1.1170 |
-0.0010 |
-0.09% |
| 2025-01-08 |
015175 |
申万菱信稳益宝债券C |
1.0970 |
1.1170 |
1.0960 |
1.1160 |
0.0010 |
0.09% |
| 2025-01-07 |
015175 |
申万菱信稳益宝债券C |
1.0960 |
1.1160 |
1.0970 |
1.1170 |
-0.0010 |
-0.09% |
| 2025-01-06 |
015175 |
申万菱信稳益宝债券C |
1.0970 |
1.1170 |
1.0960 |
1.1160 |
0.0010 |
0.09% |
| 2025-01-03 |
015175 |
申万菱信稳益宝债券C |
1.0960 |
1.1160 |
1.0960 |
1.1160 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
015175 |
申万菱信稳益宝债券C |
1.0960 |
1.1160 |
1.0940 |
1.1140 |
0.0020 |
0.18% |
| 2024-12-31 |
015175 |
申万菱信稳益宝债券C |
1.0940 |
1.1140 |
1.0930 |
1.1130 |
0.0010 |
0.09% |
| 2024-12-26 |
015175 |
申万菱信稳益宝债券C |
1.0920 |
1.1120 |
1.0910 |
1.1110 |
0.0010 |
0.09% |
| 2024-12-25 |
015175 |
申万菱信稳益宝债券C |
1.0910 |
1.1110 |
1.0920 |
1.1120 |
-0.0010 |
-0.09% |
| 2024-12-24 |
015175 |
申万菱信稳益宝债券C |
1.0920 |
1.1120 |
1.0920 |
1.1120 |
0.0000 |
0.00% |
| 2024-12-23 |
015175 |
申万菱信稳益宝债券C |
1.0920 |
1.1120 |
1.0920 |
1.1120 |
0.0000 |
0.00% |
| 2024-12-20 |
015175 |
申万菱信稳益宝债券C |
1.0920 |
1.1120 |
1.0910 |
1.1110 |
0.0010 |
0.09% |
| 2024-12-19 |
015175 |
申万菱信稳益宝债券C |
1.0910 |
1.1110 |
1.0910 |
1.1110 |
0.0000 |
0.00% |
| 2024-12-18 |
015175 |
申万菱信稳益宝债券C |
1.0910 |
1.1110 |
1.0920 |
1.1120 |
-0.0010 |
-0.09% |
| 2024-12-17 |
015175 |
申万菱信稳益宝债券C |
1.0920 |
1.1120 |
1.0920 |
1.1120 |
0.0000 |
0.00% |
| 2024-12-16 |
015175 |
申万菱信稳益宝债券C |
1.0920 |
1.1120 |
1.0910 |
1.1110 |
0.0010 |
0.09% |
| 2024-12-13 |
015175 |
申万菱信稳益宝债券C |
1.0910 |
1.1110 |
1.0900 |
1.1100 |
0.0010 |
0.09% |
| 2024-12-12 |
015175 |
申万菱信稳益宝债券C |
1.0900 |
1.1100 |
1.0890 |
1.1090 |
0.0010 |
0.09% |
| 2024-12-11 |
015175 |
申万菱信稳益宝债券C |
1.0890 |
1.1090 |
1.0890 |
1.1090 |
0.0000 |
0.00% |
| 2024-12-10 |
015175 |
申万菱信稳益宝债券C |
1.0890 |
1.1090 |
1.0880 |
1.1080 |
0.0010 |
0.09% |
|
|
| 2024-12-09 |
015175 |
申万菱信稳益宝债券C |
1.0880 |
1.1080 |
1.0870 |
1.1070 |
0.0010 |
0.09% |
| 2024-12-06 |
015175 |
申万菱信稳益宝债券C |
1.0870 |
1.1070 |
1.0870 |
1.1070 |
0.0000 |
0.00% |
| 2024-12-05 |
015175 |
申万菱信稳益宝债券C |
1.0870 |
1.1070 |
1.0870 |
1.1070 |
0.0000 |
0.00% |
| 2024-12-04 |
015175 |
申万菱信稳益宝债券C |
1.0870 |
1.1070 |
1.0860 |
1.1060 |
0.0010 |
0.09% |
| 2024-12-03 |
015175 |
申万菱信稳益宝债券C |
1.0860 |
1.1060 |
1.0850 |
1.1050 |
0.0010 |
0.09% |
| 2024-12-02 |
015175 |
申万菱信稳益宝债券C |
1.0850 |
1.1050 |
1.0840 |
1.1040 |
0.0010 |
0.09% |
| 2024-11-29 |
015175 |
申万菱信稳益宝债券C |
1.0840 |
1.1040 |
1.0830 |
1.1030 |
0.0010 |
0.09% |
| 2024-11-28 |
015175 |
申万菱信稳益宝债券C |
1.0830 |
1.1030 |
1.0830 |
1.1030 |
0.0000 |
0.00% |
| 2024-11-27 |
015175 |
申万菱信稳益宝债券C |
1.0830 |
1.1030 |
1.0820 |
1.1020 |
0.0010 |
0.09% |
| 2024-11-26 |
015175 |
申万菱信稳益宝债券C |
1.0820 |
1.1020 |
1.0820 |
1.1020 |
0.0000 |
0.00% |
| 2024-11-25 |
015175 |
申万菱信稳益宝债券C |
1.0820 |
1.1020 |
1.0810 |
1.1010 |
0.0010 |
0.09% |
| 2024-11-22 |
015175 |
申万菱信稳益宝债券C |
1.0810 |
1.1010 |
1.0810 |
1.1010 |
0.0000 |
0.00% |
| 2024-11-21 |
015175 |
申万菱信稳益宝债券C |
1.0810 |
1.1010 |
1.0800 |
1.1000 |
0.0010 |
0.09% |
| 2024-11-20 |
015175 |
申万菱信稳益宝债券C |
1.0800 |
1.1000 |
1.0800 |
1.1000 |
0.0000 |
0.00% |
| 2024-11-19 |
015175 |
申万菱信稳益宝债券C |
1.0800 |
1.1000 |
1.0800 |
1.1000 |
0.0000 |
0.00% |
| 2024-11-18 |
015175 |
申万菱信稳益宝债券C |
1.0800 |
1.1000 |
1.0800 |
1.1000 |
0.0000 |
0.00% |
| 2024-11-15 |
015175 |
申万菱信稳益宝债券C |
1.0800 |
1.1000 |
1.0790 |
1.0990 |
0.0010 |
0.09% |
| 2024-11-14 |
015175 |
申万菱信稳益宝债券C |
1.0790 |
1.0990 |
1.0790 |
1.0990 |
0.0000 |
0.00% |
| 2024-11-13 |
015175 |
申万菱信稳益宝债券C |
1.0790 |
1.0990 |
1.0790 |
1.0990 |
0.0000 |
0.00% |
| 2024-11-12 |
015175 |
申万菱信稳益宝债券C |
1.0790 |
1.0990 |
1.0790 |
1.0990 |
0.0000 |
0.00% |
| 2024-11-11 |
015175 |
申万菱信稳益宝债券C |
1.0790 |
1.0990 |
1.0780 |
1.0980 |
0.0010 |
0.09% |
| 2024-11-08 |
015175 |
申万菱信稳益宝债券C |
1.0780 |
1.0980 |
1.0770 |
1.0970 |
0.0010 |
0.09% |
| 2024-11-07 |
015175 |
申万菱信稳益宝债券C |
1.0770 |
1.0970 |
1.0770 |
1.0970 |
0.0000 |
0.00% |
| 2024-11-06 |
015175 |
申万菱信稳益宝债券C |
1.0770 |
1.0970 |
1.0770 |
1.0970 |
0.0000 |
0.00% |
