申万菱信稳鑫90天滚动持有中短债债券A基金净值查询(015923)
今天最新净值
1.0524
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0524
- 成立日期：2022-09-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.0287亿
- 最近资产：0.03亿
- 基金公司：申万菱信基金
- 基金经理：沈夏 沈科
近一季申万菱信稳鑫90天滚动持有中短债债券A基金净值查询
近一季,申万菱信稳鑫90天滚动持有中短债债券A(015923)基金累计收益率0.46%
| 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 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-02-05 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-01-27 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2025-01-22 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-01-14 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2025-01-13 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2025-01-09 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0528 |
1.0528 |
1.0533 |
1.0533 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-01-06 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-01-03 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-01-02 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
| 2024-12-31 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2024-12-26 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2024-12-25 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2024-12-23 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2024-12-20 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0532 |
1.0532 |
1.0524 |
1.0524 |
0.0008 |
0.08% |
| 2024-12-19 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-12-18 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-12-17 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2024-12-12 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2024-12-11 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-12-10 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2024-12-09 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2024-12-06 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-12-05 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-12-04 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-12-03 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-12-02 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2024-11-29 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-11-28 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2024-11-27 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-11-26 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-11-22 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2024-11-21 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-11-20 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2024-11-19 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-11-18 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2024-11-15 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2024-11-14 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-11-13 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2024-11-12 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-11-11 |
015923 |
申万菱信稳鑫90天滚动持有中短债债券A |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
