申万菱信稳益宝债券A(申万稳债)基金净值查询(310508)
今天最新净值
1.0920
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.0803
0.0003 0.0268%
- 累计净值：1.6890
- 成立日期：2011-02-11
- 基金类型：债券型-混合二级
- 成立份额：5.433亿份
- 最近份额：3.8526亿
- 最近资产：4.20亿元
- 基金公司：申万菱信基金
- 基金经理：范磊 舒世茂
近一季,申万菱信稳益宝债券A(310508)基金累计收益率1.77%
| 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 |
310508 |
申万菱信稳益宝债券A |
1.0920 |
1.6890 |
1.0920 |
1.6890 |
0.0000 |
0.00% |
| 2025-01-22 |
310508 |
申万菱信稳益宝债券A |
1.0920 |
1.6890 |
1.0920 |
1.6890 |
0.0000 |
0.00% |
| 2025-01-14 |
310508 |
申万菱信稳益宝债券A |
1.0930 |
1.6900 |
1.0930 |
1.6900 |
0.0000 |
0.00% |
| 2025-01-13 |
310508 |
申万菱信稳益宝债券A |
1.0930 |
1.6900 |
1.0940 |
1.6910 |
-0.0010 |
-0.09% |
| 2025-01-10 |
310508 |
申万菱信稳益宝债券A |
1.0940 |
1.6910 |
1.0940 |
1.6910 |
0.0000 |
0.00% |
| 2025-01-09 |
310508 |
申万菱信稳益宝债券A |
1.0940 |
1.6910 |
1.0950 |
1.6920 |
-0.0010 |
-0.09% |
| 2025-01-08 |
310508 |
申万菱信稳益宝债券A |
1.0950 |
1.6920 |
1.0950 |
1.6920 |
0.0000 |
0.00% |
| 2025-01-07 |
310508 |
申万菱信稳益宝债券A |
1.0950 |
1.6920 |
1.0950 |
1.6920 |
0.0000 |
0.00% |
| 2025-01-06 |
310508 |
申万菱信稳益宝债券A |
1.0950 |
1.6920 |
1.0940 |
1.6910 |
0.0010 |
0.09% |
| 2025-01-03 |
310508 |
申万菱信稳益宝债券A |
1.0940 |
1.6910 |
1.0940 |
1.6910 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
310508 |
申万菱信稳益宝债券A |
1.0940 |
1.6910 |
1.0920 |
1.6890 |
0.0020 |
0.18% |
| 2024-12-31 |
310508 |
申万菱信稳益宝债券A |
1.0920 |
1.6890 |
1.0910 |
1.6880 |
0.0010 |
0.09% |
| 2024-12-26 |
310508 |
申万菱信稳益宝债券A |
1.0890 |
1.6860 |
1.0890 |
1.6860 |
0.0000 |
0.00% |
| 2024-12-25 |
310508 |
申万菱信稳益宝债券A |
1.0890 |
1.6860 |
1.0890 |
1.6860 |
0.0000 |
0.00% |
| 2024-12-24 |
310508 |
申万菱信稳益宝债券A |
1.0890 |
1.6860 |
1.0900 |
1.6870 |
-0.0010 |
-0.09% |
| 2024-12-23 |
310508 |
申万菱信稳益宝债券A |
1.0900 |
1.6870 |
1.0900 |
1.6870 |
0.0000 |
0.00% |
| 2024-12-20 |
310508 |
申万菱信稳益宝债券A |
1.0900 |
1.6870 |
1.0890 |
1.6860 |
0.0010 |
0.09% |
| 2024-12-19 |
310508 |
申万菱信稳益宝债券A |
1.0890 |
1.6860 |
1.0890 |
1.6860 |
0.0000 |
0.00% |
| 2024-12-18 |
310508 |
申万菱信稳益宝债券A |
1.0890 |
1.6860 |
1.0900 |
1.6870 |
-0.0010 |
-0.09% |
| 2024-12-17 |
310508 |
申万菱信稳益宝债券A |
1.0900 |
1.6870 |
1.0900 |
1.6870 |
0.0000 |
0.00% |
| 2024-12-16 |
310508 |
申万菱信稳益宝债券A |
1.0900 |
1.6870 |
1.0890 |
1.6860 |
0.0010 |
0.09% |
| 2024-12-13 |
310508 |
申万菱信稳益宝债券A |
1.0890 |
1.6860 |
1.0880 |
1.6850 |
0.0010 |
0.09% |
| 2024-12-12 |
310508 |
申万菱信稳益宝债券A |
1.0880 |
1.6850 |
1.0870 |
1.6840 |
0.0010 |
0.09% |
| 2024-12-11 |
310508 |
申万菱信稳益宝债券A |
1.0870 |
1.6840 |
1.0870 |
1.6840 |
0.0000 |
0.00% |
| 2024-12-10 |
310508 |
申万菱信稳益宝债券A |
1.0870 |
1.6840 |
1.0860 |
1.6830 |
0.0010 |
0.09% |
|
|
| 2024-12-09 |
310508 |
申万菱信稳益宝债券A |
1.0860 |
1.6830 |
1.0850 |
1.6820 |
0.0010 |
0.09% |
| 2024-12-06 |
310508 |
申万菱信稳益宝债券A |
1.0850 |
1.6820 |
1.0850 |
1.6820 |
0.0000 |
0.00% |
| 2024-12-05 |
310508 |
申万菱信稳益宝债券A |
1.0850 |
1.6820 |
1.0840 |
1.6810 |
0.0010 |
0.09% |
| 2024-12-04 |
310508 |
申万菱信稳益宝债券A |
1.0840 |
1.6810 |
1.0840 |
1.6810 |
0.0000 |
0.00% |
| 2024-12-03 |
310508 |
申万菱信稳益宝债券A |
1.0840 |
1.6810 |
1.0830 |
1.6800 |
0.0010 |
0.09% |
| 2024-12-02 |
310508 |
申万菱信稳益宝债券A |
1.0830 |
1.6800 |
1.0810 |
1.6780 |
0.0020 |
0.19% |
| 2024-11-29 |
310508 |
申万菱信稳益宝债券A |
1.0810 |
1.6780 |
1.0810 |
1.6780 |
0.0000 |
0.00% |
| 2024-11-28 |
310508 |
申万菱信稳益宝债券A |
1.0810 |
1.6780 |
1.0800 |
1.6770 |
0.0010 |
0.09% |
| 2024-11-27 |
310508 |
申万菱信稳益宝债券A |
1.0800 |
1.6770 |
1.0800 |
1.6770 |
0.0000 |
0.00% |
| 2024-11-26 |
310508 |
申万菱信稳益宝债券A |
1.0800 |
1.6770 |
1.0800 |
1.6770 |
0.0000 |
0.00% |
| 2024-11-25 |
310508 |
申万菱信稳益宝债券A |
1.0800 |
1.6770 |
1.0790 |
1.6760 |
0.0010 |
0.09% |
| 2024-11-22 |
310508 |
申万菱信稳益宝债券A |
1.0790 |
1.6760 |
1.0780 |
1.6750 |
0.0010 |
0.09% |
| 2024-11-21 |
310508 |
申万菱信稳益宝债券A |
1.0780 |
1.6750 |
1.0780 |
1.6750 |
0.0000 |
0.00% |
| 2024-11-20 |
310508 |
申万菱信稳益宝债券A |
1.0780 |
1.6750 |
1.0780 |
1.6750 |
0.0000 |
0.00% |
| 2024-11-19 |
310508 |
申万菱信稳益宝债券A |
1.0780 |
1.6750 |
1.0780 |
1.6750 |
0.0000 |
0.00% |
| 2024-11-18 |
310508 |
申万菱信稳益宝债券A |
1.0780 |
1.6750 |
1.0770 |
1.6740 |
0.0010 |
0.09% |
| 2024-11-15 |
310508 |
申万菱信稳益宝债券A |
1.0770 |
1.6740 |
1.0770 |
1.6740 |
0.0000 |
0.00% |
| 2024-11-14 |
310508 |
申万菱信稳益宝债券A |
1.0770 |
1.6740 |
1.0770 |
1.6740 |
0.0000 |
0.00% |
| 2024-11-13 |
310508 |
申万菱信稳益宝债券A |
1.0770 |
1.6740 |
1.0770 |
1.6740 |
0.0000 |
0.00% |
| 2024-11-12 |
310508 |
申万菱信稳益宝债券A |
1.0770 |
1.6740 |
1.0760 |
1.6730 |
0.0010 |
0.09% |
| 2024-11-11 |
310508 |
申万菱信稳益宝债券A |
1.0760 |
1.6730 |
1.0750 |
1.6720 |
0.0010 |
0.09% |
| 2024-11-08 |
310508 |
申万菱信稳益宝债券A |
1.0750 |
1.6720 |
1.0750 |
1.6720 |
0.0000 |
0.00% |
| 2024-11-07 |
310508 |
申万菱信稳益宝债券A |
1.0750 |
1.6720 |
1.0740 |
1.6710 |
0.0010 |
0.09% |
| 2024-11-06 |
310508 |
申万菱信稳益宝债券A |
1.0740 |
1.6710 |
1.0740 |
1.6710 |
0.0000 |
0.00% |
| 2024-11-05 |
310508 |
申万菱信稳益宝债券A |
1.0740 |
1.6710 |
1.0740 |
1.6710 |
0.0000 |
0.00% |
