申万菱信绿色纯债债券发起式A(申万菱信绿色纯债债券型发起式A)基金净值查询(015445)
今天最新净值
1.0297
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0297
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0974亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：沈科 翟振
近一季申万菱信绿色纯债债券发起式A|申万菱信绿色纯债债券型发起式A基金净值查询
近一季,申万菱信绿色纯债债券发起式A(015445)基金累计收益率0.25%
| 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 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2025-02-05 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2025-01-27 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0292 |
1.0292 |
1.0287 |
1.0287 |
0.0005 |
0.05% |
| 2025-01-22 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-01-14 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-01-13 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-01-09 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0306 |
1.0306 |
1.0310 |
1.0310 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0310 |
1.0310 |
1.0312 |
1.0312 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-01-03 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-01-02 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-12-31 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-12-26 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2024-12-23 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0311 |
1.0311 |
1.0304 |
1.0304 |
0.0007 |
0.07% |
| 2024-12-20 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2024-12-19 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-12-18 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-12-17 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-12-16 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2024-12-12 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2024-12-11 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-12-10 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2024-12-09 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2024-12-06 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2024-12-04 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2024-12-03 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2024-11-29 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-11-28 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2024-11-27 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2024-11-26 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2024-11-25 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2024-11-22 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2024-11-21 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-11-20 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-11-19 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2024-11-18 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2024-11-15 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2024-11-14 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2024-11-12 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2024-11-11 |
015445 |
申万菱信绿色纯债债券发起式A |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
