申万菱信安泰景利纯债A(申万菱信安泰景利纯债)基金净值查询(018047)
今天最新净值
1.0337
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0597
- 成立日期：2023-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6135亿
- 最近资产：30.57亿
- 基金公司：申万菱信基金
- 基金经理：杨翰
近一季申万菱信安泰景利纯债A|申万菱信安泰景利纯债基金净值查询
近一季,申万菱信安泰景利纯债A(018047)基金累计收益率1.80%
| 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 |
018047 |
申万菱信安泰景利纯债A |
1.0322 |
1.0582 |
1.0337 |
1.0597 |
-0.0015 |
-0.15% |
| 2025-02-07 |
018047 |
申万菱信安泰景利纯债A |
1.0337 |
1.0597 |
1.0340 |
1.0600 |
-0.0003 |
-0.03% |
| 2025-02-06 |
018047 |
申万菱信安泰景利纯债A |
1.0340 |
1.0600 |
1.0331 |
1.0591 |
0.0009 |
0.09% |
| 2025-02-05 |
018047 |
申万菱信安泰景利纯债A |
1.0331 |
1.0591 |
1.0322 |
1.0582 |
0.0009 |
0.09% |
| 2025-01-27 |
018047 |
申万菱信安泰景利纯债A |
1.0322 |
1.0582 |
1.0303 |
1.0563 |
0.0019 |
0.18% |
| 2025-01-22 |
018047 |
申万菱信安泰景利纯债A |
1.0310 |
1.0570 |
1.0313 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-01-14 |
018047 |
申万菱信安泰景利纯债A |
1.0515 |
1.0575 |
1.0497 |
1.0557 |
0.0018 |
0.17% |
| 2025-01-13 |
018047 |
申万菱信安泰景利纯债A |
1.0497 |
1.0557 |
1.0511 |
1.0571 |
-0.0014 |
-0.13% |
| 2025-01-10 |
018047 |
申万菱信安泰景利纯债A |
1.0511 |
1.0571 |
1.0507 |
1.0567 |
0.0004 |
0.04% |
| 2025-01-09 |
018047 |
申万菱信安泰景利纯债A |
1.0507 |
1.0567 |
1.0521 |
1.0581 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
018047 |
申万菱信安泰景利纯债A |
1.0521 |
1.0581 |
1.0525 |
1.0585 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018047 |
申万菱信安泰景利纯债A |
1.0525 |
1.0585 |
1.0539 |
1.0599 |
-0.0014 |
-0.13% |
| 2025-01-06 |
018047 |
申万菱信安泰景利纯债A |
1.0539 |
1.0599 |
1.0538 |
1.0598 |
0.0001 |
0.01% |
| 2025-01-03 |
018047 |
申万菱信安泰景利纯债A |
1.0538 |
1.0598 |
1.0535 |
1.0595 |
0.0003 |
0.03% |
| 2025-01-02 |
018047 |
申万菱信安泰景利纯债A |
1.0535 |
1.0595 |
1.0520 |
1.0580 |
0.0015 |
0.14% |
| 2024-12-31 |
018047 |
申万菱信安泰景利纯债A |
1.0520 |
1.0580 |
1.0512 |
1.0572 |
0.0008 |
0.08% |
| 2024-12-26 |
018047 |
申万菱信安泰景利纯债A |
1.0502 |
1.0562 |
1.0491 |
1.0551 |
0.0011 |
0.10% |
| 2024-12-25 |
018047 |
申万菱信安泰景利纯债A |
1.0491 |
1.0551 |
1.0503 |
1.0563 |
-0.0012 |
-0.11% |
| 2024-12-24 |
018047 |
申万菱信安泰景利纯债A |
1.0503 |
1.0563 |
1.0513 |
1.0573 |
-0.0010 |
-0.10% |
| 2024-12-23 |
018047 |
申万菱信安泰景利纯债A |
1.0513 |
1.0573 |
1.0509 |
1.0569 |
0.0004 |
0.04% |
| 2024-12-20 |
018047 |
申万菱信安泰景利纯债A |
1.0509 |
1.0569 |
1.0488 |
1.0548 |
0.0021 |
0.20% |
| 2024-12-19 |
018047 |
申万菱信安泰景利纯债A |
1.0488 |
1.0548 |
1.0482 |
1.0542 |
0.0006 |
0.06% |
| 2024-12-18 |
018047 |
申万菱信安泰景利纯债A |
1.0482 |
1.0542 |
1.0489 |
1.0549 |
-0.0007 |
-0.07% |
| 2024-12-17 |
018047 |
申万菱信安泰景利纯债A |
1.0489 |
1.0549 |
1.0491 |
1.0551 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018047 |
申万菱信安泰景利纯债A |
1.0491 |
1.0551 |
1.0477 |
1.0537 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
018047 |
申万菱信安泰景利纯债A |
1.0477 |
1.0537 |
1.0461 |
1.0521 |
0.0016 |
0.15% |
| 2024-12-12 |
018047 |
申万菱信安泰景利纯债A |
1.0461 |
1.0521 |
1.0452 |
1.0512 |
0.0009 |
0.09% |
| 2024-12-11 |
018047 |
申万菱信安泰景利纯债A |
1.0452 |
1.0512 |
1.0448 |
1.0508 |
0.0004 |
0.04% |
| 2024-12-10 |
018047 |
申万菱信安泰景利纯债A |
1.0448 |
1.0508 |
1.0426 |
1.0486 |
0.0022 |
0.21% |
| 2024-12-09 |
018047 |
申万菱信安泰景利纯债A |
1.0426 |
1.0486 |
1.0415 |
1.0475 |
0.0011 |
0.11% |
| 2024-12-06 |
018047 |
申万菱信安泰景利纯债A |
1.0415 |
1.0475 |
1.0417 |
1.0477 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018047 |
申万菱信安泰景利纯债A |
1.0417 |
1.0477 |
1.0417 |
1.0477 |
0.0000 |
0.00% |
| 2024-12-04 |
018047 |
申万菱信安泰景利纯债A |
1.0417 |
1.0477 |
1.0407 |
1.0467 |
0.0010 |
0.10% |
| 2024-12-03 |
018047 |
申万菱信安泰景利纯债A |
1.0407 |
1.0467 |
1.0408 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018047 |
申万菱信安泰景利纯债A |
1.0408 |
1.0468 |
1.0388 |
1.0448 |
0.0020 |
0.19% |
| 2024-11-29 |
018047 |
申万菱信安泰景利纯债A |
1.0388 |
1.0448 |
1.0379 |
1.0439 |
0.0009 |
0.09% |
| 2024-11-28 |
018047 |
申万菱信安泰景利纯债A |
1.0379 |
1.0439 |
1.0370 |
1.0430 |
0.0009 |
0.09% |
| 2024-11-27 |
018047 |
申万菱信安泰景利纯债A |
1.0370 |
1.0430 |
1.0370 |
1.0430 |
0.0000 |
0.00% |
| 2024-11-26 |
018047 |
申万菱信安泰景利纯债A |
1.0370 |
1.0430 |
1.0369 |
1.0429 |
0.0001 |
0.01% |
| 2024-11-25 |
018047 |
申万菱信安泰景利纯债A |
1.0369 |
1.0429 |
1.0364 |
1.0424 |
0.0005 |
0.05% |
| 2024-11-22 |
018047 |
申万菱信安泰景利纯债A |
1.0364 |
1.0424 |
1.0363 |
1.0423 |
0.0001 |
0.01% |
| 2024-11-21 |
018047 |
申万菱信安泰景利纯债A |
1.0363 |
1.0423 |
1.0356 |
1.0416 |
0.0007 |
0.07% |
| 2024-11-20 |
018047 |
申万菱信安泰景利纯债A |
1.0356 |
1.0416 |
1.0357 |
1.0417 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018047 |
申万菱信安泰景利纯债A |
1.0357 |
1.0417 |
1.0353 |
1.0413 |
0.0004 |
0.04% |
| 2024-11-18 |
018047 |
申万菱信安泰景利纯债A |
1.0353 |
1.0413 |
1.0358 |
1.0418 |
-0.0005 |
-0.05% |
| 2024-11-15 |
018047 |
申万菱信安泰景利纯债A |
1.0358 |
1.0418 |
1.0359 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018047 |
申万菱信安泰景利纯债A |
1.0359 |
1.0419 |
1.0358 |
1.0418 |
0.0001 |
0.01% |
| 2024-11-13 |
018047 |
申万菱信安泰景利纯债A |
1.0358 |
1.0418 |
1.0360 |
1.0420 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018047 |
申万菱信安泰景利纯债A |
1.0360 |
1.0420 |
1.0356 |
1.0416 |
0.0004 |
0.04% |
| 2024-11-11 |
018047 |
申万菱信安泰景利纯债A |
1.0356 |
1.0416 |
1.0353 |
1.0413 |
0.0003 |
0.03% |
