申万菱信稳鑫90天滚动持有中短债债券C基金净值查询(015924)
今天最新净值
1.0472
0.0003 0.0300%
2025-01-27
- 累计净值：1.0472
- 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：0.0288亿
- 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C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C(015924)基金累计收益率0.41%
| 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 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2025-01-22 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-01-14 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2025-01-13 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-01-09 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0477 |
1.0477 |
1.0482 |
1.0482 |
-0.0005 |
-0.05% |
| 2025-01-08 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2025-01-06 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0485 |
1.0485 |
1.0488 |
1.0488 |
-0.0003 |
-0.03% |
| 2025-01-03 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
|
|
| 2025-01-02 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-12-31 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0486 |
1.0486 |
1.0488 |
1.0488 |
-0.0002 |
-0.02% |
| 2024-12-26 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2024-12-25 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2024-12-23 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0489 |
1.0489 |
1.0483 |
1.0483 |
0.0006 |
0.06% |
| 2024-12-20 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0483 |
1.0483 |
1.0475 |
1.0475 |
0.0008 |
0.08% |
| 2024-12-19 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2024-12-18 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-12-17 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2024-12-13 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0470 |
1.0470 |
1.0465 |
1.0465 |
0.0005 |
0.05% |
| 2024-12-12 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2024-12-11 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2024-12-10 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-12-06 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-12-05 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-12-04 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-12-03 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-12-02 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2024-11-29 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-28 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-27 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-26 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-25 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-22 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-21 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-11-20 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-11-19 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-11-18 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2024-11-15 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2024-11-14 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-11-13 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2024-11-12 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2024-11-11 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2024-11-08 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-11-07 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2024-11-06 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
