申万菱信稳鑫60天滚动持有中短债债券A基金净值查询(016748)
今天最新净值
1.0604
0.0003 0.0300%
2025-02-10
- 累计净值：1.0604
- 成立日期：2023-05-16
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.2606亿
- 最近资产：0.52亿元
- 基金公司：申万菱信基金
- 基金经理：叶瑜珍
近一年申万菱信稳鑫60天滚动持有中短债债券A基金净值查询
近一年,申万菱信稳鑫60天滚动持有中短债债券A(016748)基金累计收益率3.49%
| 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 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2025-02-06 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2025-02-05 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-01-27 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0592 |
1.0592 |
1.0584 |
1.0584 |
0.0008 |
0.08% |
| 2025-01-22 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-01-14 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-01-13 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0598 |
1.0598 |
1.0602 |
1.0602 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-01-07 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2025-01-03 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-01-02 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2024-12-31 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-12-26 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2024-12-25 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2024-12-20 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0574 |
1.0574 |
1.0569 |
1.0569 |
0.0005 |
0.05% |
| 2024-12-19 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0570 |
1.0570 |
1.0575 |
1.0575 |
-0.0005 |
-0.05% |
| 2024-12-17 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0575 |
1.0575 |
1.0577 |
1.0577 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0577 |
1.0577 |
1.0565 |
1.0565 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2024-12-12 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2024-12-11 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2024-12-10 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0558 |
1.0558 |
1.0550 |
1.0550 |
0.0008 |
0.08% |
| 2024-12-09 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-12-06 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2024-12-05 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-12-04 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2024-12-03 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2024-12-02 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0539 |
1.0539 |
1.0528 |
1.0528 |
0.0011 |
0.10% |
| 2024-11-29 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0528 |
1.0528 |
1.0523 |
1.0523 |
0.0005 |
0.05% |
| 2024-11-28 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2024-11-27 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-11-26 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-11-25 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-11-22 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-11-21 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-11-20 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-11-19 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2024-11-18 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2024-11-15 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-11-14 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-11-13 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-11-12 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-11-11 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-11-08 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-11-07 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2024-11-06 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-11-05 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2024-11-04 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-11-01 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0501 |
1.0501 |
1.0498 |
1.0498 |
0.0003 |
0.03% |
| 2024-10-31 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2024-10-30 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2024-10-29 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2024-10-28 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-10-25 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-10-24 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-10-23 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2024-10-22 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2024-10-21 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-10-18 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-10-17 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-10-16 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-10-15 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-10-14 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0493 |
1.0493 |
1.0488 |
1.0488 |
0.0005 |
0.05% |
| 2024-10-11 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2024-10-10 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0483 |
1.0483 |
1.0479 |
1.0479 |
0.0004 |
0.04% |
| 2024-10-09 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0479 |
1.0479 |
1.0483 |
1.0483 |
-0.0004 |
-0.04% |
| 2024-10-08 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2024-09-30 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0484 |
1.0484 |
1.0492 |
1.0492 |
-0.0008 |
-0.08% |
| 2024-09-27 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0492 |
1.0492 |
1.0497 |
1.0497 |
-0.0005 |
-0.05% |
| 2024-09-26 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2024-09-25 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
| 2024-09-24 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2024-09-23 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-09-20 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2024-09-19 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2024-09-18 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2024-09-13 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-09-12 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-09-11 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-09-10 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-09-09 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-09-06 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2024-09-05 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2024-09-04 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-09-03 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2024-09-02 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2024-08-30 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2024-08-29 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2024-08-28 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-08-27 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2024-08-26 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2024-08-23 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-08-22 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2024-08-21 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-08-19 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-08-16 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-08-14 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2024-08-13 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2024-08-12 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2024-08-09 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2024-08-08 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0460 |
1.0460 |
1.0465 |
1.0465 |
-0.0005 |
-0.05% |
| 2024-08-07 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2024-08-06 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-08-05 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2024-08-02 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2024-07-31 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-07-30 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2024-07-29 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0446 |
1.0446 |
1.0438 |
1.0438 |
0.0008 |
0.08% |
| 2024-07-26 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2024-07-25 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2024-07-24 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-07-23 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0429 |
1.0429 |
1.0424 |
1.0424 |
0.0005 |
0.05% |
| 2024-07-22 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0424 |
1.0424 |
1.0414 |
1.0414 |
0.0010 |
0.10% |
| 2024-07-19 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2024-07-18 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-07-17 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-07-16 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-07-15 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2024-07-12 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2024-07-11 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2024-07-10 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2024-07-09 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0405 |
1.0405 |
1.0398 |
1.0398 |
0.0007 |
0.07% |
| 2024-07-08 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0398 |
1.0398 |
1.0401 |
1.0401 |
-0.0003 |
-0.03% |
| 2024-07-05 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-07-04 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2024-07-03 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-07-02 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0400 |
1.0400 |
1.0396 |
1.0396 |
0.0004 |
0.04% |
| 2024-07-01 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2024-06-28 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2024-06-27 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2024-06-26 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2024-06-25 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2024-06-24 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0383 |
1.0383 |
1.0375 |
1.0375 |
0.0008 |
0.08% |
| 2024-06-21 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0375 |
1.0375 |
1.0371 |
1.0371 |
0.0004 |
0.04% |
| 2024-06-20 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2024-06-19 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0373 |
1.0373 |
1.0366 |
1.0366 |
0.0007 |
0.07% |
| 2024-06-18 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2024-06-17 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-06-14 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-06-13 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-06-12 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-06-11 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-06-07 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-06-06 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2024-06-05 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2024-06-04 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2024-06-03 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2024-05-31 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-05-30 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2024-05-29 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2024-05-28 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
| 2024-05-27 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2024-05-24 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2024-05-23 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2024-05-22 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2024-05-21 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2024-05-20 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2024-05-17 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2024-05-16 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2024-05-15 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2024-05-14 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2024-05-13 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2024-05-10 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-05-09 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2024-05-08 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2024-05-07 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0331 |
1.0331 |
1.0323 |
1.0323 |
0.0008 |
0.08% |
| 2024-05-06 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0323 |
1.0323 |
1.0327 |
1.0327 |
-0.0004 |
-0.04% |
| 2024-04-30 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0327 |
1.0327 |
1.0296 |
1.0296 |
0.0031 |
0.30% |
| 2024-04-29 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0296 |
1.0296 |
1.0303 |
1.0303 |
-0.0007 |
-0.07% |
| 2024-04-26 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0303 |
1.0303 |
1.0306 |
1.0306 |
-0.0003 |
-0.03% |
| 2024-04-25 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2024-04-24 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0303 |
1.0303 |
1.0307 |
1.0307 |
-0.0004 |
-0.04% |
| 2024-04-23 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0307 |
1.0307 |
1.0304 |
1.0304 |
0.0003 |
0.03% |
| 2024-04-22 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2024-04-19 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2024-04-18 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2024-04-17 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2024-04-16 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2024-04-15 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2024-04-12 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2024-04-11 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-04-10 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-04-08 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
| 2024-04-03 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-04-02 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2024-04-01 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2024-03-29 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2024-03-28 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-03-27 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2024-03-26 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-03-25 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-03-22 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-03-21 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-03-20 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-03-19 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-03-18 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-03-15 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0264 |
1.0264 |
1.0265 |
1.0265 |
-0.0001 |
-0.01% |
| 2024-03-14 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-03-13 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-03-12 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2024-03-08 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-03-07 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-03-06 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-03-05 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2024-03-04 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-03-01 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-02-29 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-02-28 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-02-27 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-02-26 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2024-02-23 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-02-22 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-02-21 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-02-20 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2024-02-19 |
016748 |
申万菱信稳鑫60天滚动持有中短债债券A |
1.0253 |
1.0253 |
1.0245 |
1.0245 |
0.0008 |
0.08% |
