申万菱信安泰裕利纯债债券C基金净值查询(019046)
今天最新净值
1.4090
0.0000 0.0000%
2025-02-10
- 累计净值：1.4090
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0143亿
- 最近资产：1.13亿元
- 基金公司：
- 基金经理：舒世茂 翟振
近一季,申万菱信安泰裕利纯债债券C(019046)基金累计收益率2.88%
| 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 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4070 |
1.4070 |
1.4090 |
1.4090 |
-0.0020 |
-0.14% |
| 2025-02-07 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4090 |
1.4090 |
1.4090 |
1.4090 |
0.0000 |
0.00% |
| 2025-02-06 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4090 |
1.4090 |
1.4078 |
1.4078 |
0.0012 |
0.09% |
| 2025-02-05 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4078 |
1.4078 |
1.4063 |
1.4063 |
0.0015 |
0.11% |
| 2025-01-27 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4063 |
1.4063 |
1.4038 |
1.4038 |
0.0025 |
0.18% |
| 2025-01-22 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4046 |
1.4046 |
1.4048 |
1.4048 |
-0.0002 |
-0.01% |
| 2025-01-14 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4046 |
1.4046 |
1.4023 |
1.4023 |
0.0023 |
0.16% |
| 2025-01-13 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4023 |
1.4023 |
1.4051 |
1.4051 |
-0.0028 |
-0.20% |
| 2025-01-10 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4051 |
1.4051 |
1.4045 |
1.4045 |
0.0006 |
0.04% |
| 2025-01-09 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4045 |
1.4045 |
1.4067 |
1.4067 |
-0.0022 |
-0.16% |
|
|
| 2025-01-08 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4067 |
1.4067 |
1.4074 |
1.4074 |
-0.0007 |
-0.05% |
| 2025-01-07 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4074 |
1.4074 |
1.4099 |
1.4099 |
-0.0025 |
-0.18% |
| 2025-01-06 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4099 |
1.4099 |
1.4091 |
1.4091 |
0.0008 |
0.06% |
| 2025-01-03 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4091 |
1.4091 |
1.4089 |
1.4089 |
0.0002 |
0.01% |
| 2025-01-02 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4089 |
1.4089 |
1.4041 |
1.4041 |
0.0048 |
0.34% |
| 2024-12-31 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4041 |
1.4041 |
1.4023 |
1.4023 |
0.0018 |
0.13% |
| 2024-12-26 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4006 |
1.4006 |
1.3986 |
1.3986 |
0.0020 |
0.14% |
| 2024-12-25 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3986 |
1.3986 |
1.4007 |
1.4007 |
-0.0021 |
-0.15% |
| 2024-12-24 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4007 |
1.4007 |
1.4034 |
1.4034 |
-0.0027 |
-0.19% |
| 2024-12-23 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4034 |
1.4034 |
1.4030 |
1.4030 |
0.0004 |
0.03% |
| 2024-12-20 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4030 |
1.4030 |
1.3987 |
1.3987 |
0.0043 |
0.31% |
| 2024-12-19 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3987 |
1.3987 |
1.3975 |
1.3975 |
0.0012 |
0.09% |
| 2024-12-18 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3975 |
1.3975 |
1.3997 |
1.3997 |
-0.0022 |
-0.16% |
| 2024-12-17 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3997 |
1.3997 |
1.4007 |
1.4007 |
-0.0010 |
-0.07% |
| 2024-12-16 |
019046 |
申万菱信安泰裕利纯债债券C |
1.4007 |
1.4007 |
1.3957 |
1.3957 |
0.0050 |
0.36% |
|
|
| 2024-12-13 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3957 |
1.3957 |
1.3920 |
1.3920 |
0.0037 |
0.27% |
| 2024-12-12 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3920 |
1.3920 |
1.3909 |
1.3909 |
0.0011 |
0.08% |
| 2024-12-11 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3909 |
1.3909 |
1.3882 |
1.3882 |
0.0027 |
0.19% |
| 2024-12-10 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3882 |
1.3882 |
1.3828 |
1.3828 |
0.0054 |
0.39% |
| 2024-12-09 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3828 |
1.3828 |
1.3799 |
1.3799 |
0.0029 |
0.21% |
| 2024-12-06 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3799 |
1.3799 |
1.3807 |
1.3807 |
-0.0008 |
-0.06% |
| 2024-12-05 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3807 |
1.3807 |
1.3807 |
1.3807 |
0.0000 |
0.00% |
| 2024-12-04 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3807 |
1.3807 |
1.3779 |
1.3779 |
0.0028 |
0.20% |
| 2024-12-03 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3779 |
1.3779 |
1.3777 |
1.3777 |
0.0002 |
0.01% |
| 2024-12-02 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3777 |
1.3777 |
1.3746 |
1.3746 |
0.0031 |
0.23% |
| 2024-11-29 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3746 |
1.3746 |
1.3730 |
1.3730 |
0.0016 |
0.12% |
| 2024-11-28 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3730 |
1.3730 |
1.3710 |
1.3710 |
0.0020 |
0.15% |
| 2024-11-27 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3710 |
1.3710 |
1.3712 |
1.3712 |
-0.0002 |
-0.01% |
| 2024-11-26 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3712 |
1.3712 |
1.3713 |
1.3713 |
-0.0001 |
-0.01% |
| 2024-11-25 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3713 |
1.3713 |
1.3701 |
1.3701 |
0.0012 |
0.09% |
| 2024-11-22 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3701 |
1.3701 |
1.3700 |
1.3700 |
0.0001 |
0.01% |
| 2024-11-21 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3700 |
1.3700 |
1.3688 |
1.3688 |
0.0012 |
0.09% |
| 2024-11-20 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3688 |
1.3688 |
1.3695 |
1.3695 |
-0.0007 |
-0.05% |
| 2024-11-19 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3695 |
1.3695 |
1.3687 |
1.3687 |
0.0008 |
0.06% |
| 2024-11-18 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3687 |
1.3687 |
1.3695 |
1.3695 |
-0.0008 |
-0.06% |
| 2024-11-15 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3695 |
1.3695 |
1.3697 |
1.3697 |
-0.0002 |
-0.01% |
| 2024-11-14 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3697 |
1.3697 |
1.3693 |
1.3693 |
0.0004 |
0.03% |
| 2024-11-13 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3693 |
1.3693 |
1.3704 |
1.3704 |
-0.0011 |
-0.08% |
| 2024-11-12 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3704 |
1.3704 |
1.3687 |
1.3687 |
0.0017 |
0.12% |
| 2024-11-11 |
019046 |
申万菱信安泰裕利纯债债券C |
1.3687 |
1.3687 |
1.3676 |
1.3676 |
0.0011 |
0.08% |
