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
今年以来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
今年以来,申万菱信安泰景利纯债A(018047)基金累计收益率0.17%
| 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% |
