申万宏源灵通快利短债债券基金净值查询(970026)
今天最新净值
1.0693
0.0001 0.0100%
2025-02-10
- 累计净值：1.0943
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.9344亿
- 最近资产：3.41亿元
- 基金公司：
- 基金经理：丁杰科 季程 叶蕊
近一季,申万宏源灵通快利短债债券(970026)基金累计收益率0.87%
| 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 |
970026 |
申万宏源灵通快利短债债券 |
1.0690 |
1.0940 |
1.0693 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-02-07 |
970026 |
申万宏源灵通快利短债债券 |
1.0693 |
1.0943 |
1.0692 |
1.0942 |
0.0001 |
0.01% |
| 2025-02-06 |
970026 |
申万宏源灵通快利短债债券 |
1.0692 |
1.0942 |
1.0689 |
1.0939 |
0.0003 |
0.03% |
| 2025-02-05 |
970026 |
申万宏源灵通快利短债债券 |
1.0689 |
1.0939 |
1.0685 |
1.0935 |
0.0004 |
0.04% |
| 2025-01-27 |
970026 |
申万宏源灵通快利短债债券 |
1.0685 |
1.0935 |
1.0680 |
1.0930 |
0.0005 |
0.05% |
| 2025-01-22 |
970026 |
申万宏源灵通快利短债债券 |
1.0683 |
1.0933 |
1.0682 |
1.0932 |
0.0001 |
0.01% |
| 2025-01-14 |
970026 |
申万宏源灵通快利短债债券 |
1.0685 |
1.0935 |
1.0684 |
1.0934 |
0.0001 |
0.01% |
| 2025-01-13 |
970026 |
申万宏源灵通快利短债债券 |
1.0684 |
1.0934 |
1.0687 |
1.0937 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970026 |
申万宏源灵通快利短债债券 |
1.0687 |
1.0937 |
1.0686 |
1.0936 |
0.0001 |
0.01% |
| 2025-01-09 |
970026 |
申万宏源灵通快利短债债券 |
1.0686 |
1.0936 |
1.0689 |
1.0939 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
970026 |
申万宏源灵通快利短债债券 |
1.0689 |
1.0939 |
1.0690 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970026 |
申万宏源灵通快利短债债券 |
1.0690 |
1.0940 |
1.0691 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-01-06 |
970026 |
申万宏源灵通快利短债债券 |
1.0691 |
1.0941 |
1.0689 |
1.0939 |
0.0002 |
0.02% |
| 2025-01-03 |
970026 |
申万宏源灵通快利短债债券 |
1.0689 |
1.0939 |
1.0686 |
1.0936 |
0.0003 |
0.03% |
| 2025-01-02 |
970026 |
申万宏源灵通快利短债债券 |
1.0686 |
1.0936 |
1.0680 |
1.0930 |
0.0006 |
0.06% |
| 2024-12-31 |
970026 |
申万宏源灵通快利短债债券 |
1.0680 |
1.0930 |
1.0675 |
1.0925 |
0.0005 |
0.05% |
| 2024-12-26 |
970026 |
申万宏源灵通快利短债债券 |
1.0670 |
1.0920 |
1.0671 |
1.0921 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970026 |
申万宏源灵通快利短债债券 |
1.0671 |
1.0921 |
1.0672 |
1.0922 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970026 |
申万宏源灵通快利短债债券 |
1.0672 |
1.0922 |
1.0672 |
1.0922 |
0.0000 |
0.00% |
| 2024-12-23 |
970026 |
申万宏源灵通快利短债债券 |
1.0672 |
1.0922 |
1.0671 |
1.0921 |
0.0001 |
0.01% |
| 2024-12-20 |
970026 |
申万宏源灵通快利短债债券 |
1.0671 |
1.0921 |
1.0718 |
1.0918 |
0.0003 |
0.03% |
| 2024-12-19 |
970026 |
申万宏源灵通快利短债债券 |
1.0718 |
1.0918 |
1.0718 |
1.0918 |
0.0000 |
0.00% |
| 2024-12-18 |
970026 |
申万宏源灵通快利短债债券 |
1.0718 |
1.0918 |
1.0719 |
1.0919 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970026 |
申万宏源灵通快利短债债券 |
1.0719 |
1.0919 |
1.0721 |
1.0921 |
-0.0002 |
-0.02% |
| 2024-12-16 |
970026 |
申万宏源灵通快利短债债券 |
1.0721 |
1.0921 |
1.0717 |
1.0917 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
970026 |
申万宏源灵通快利短债债券 |
1.0717 |
1.0917 |
1.0712 |
1.0912 |
0.0005 |
0.05% |
| 2024-12-12 |
970026 |
申万宏源灵通快利短债债券 |
1.0712 |
1.0912 |
1.0711 |
1.0911 |
0.0001 |
0.01% |
| 2024-12-11 |
970026 |
申万宏源灵通快利短债债券 |
1.0711 |
1.0911 |
1.0712 |
1.0912 |
-0.0001 |
-0.01% |
| 2024-12-10 |
970026 |
申万宏源灵通快利短债债券 |
1.0712 |
1.0912 |
1.0704 |
1.0904 |
0.0008 |
0.07% |
| 2024-12-09 |
970026 |
申万宏源灵通快利短债债券 |
1.0704 |
1.0904 |
1.0703 |
1.0903 |
0.0001 |
0.01% |
| 2024-12-06 |
970026 |
申万宏源灵通快利短债债券 |
1.0703 |
1.0903 |
1.0702 |
1.0902 |
0.0001 |
0.01% |
| 2024-12-05 |
970026 |
申万宏源灵通快利短债债券 |
1.0702 |
1.0902 |
1.0700 |
1.0900 |
0.0002 |
0.02% |
| 2024-12-04 |
970026 |
申万宏源灵通快利短债债券 |
1.0700 |
1.0900 |
1.0696 |
1.0896 |
0.0004 |
0.04% |
| 2024-12-03 |
970026 |
申万宏源灵通快利短债债券 |
1.0696 |
1.0896 |
1.0696 |
1.0896 |
0.0000 |
0.00% |
| 2024-12-02 |
970026 |
申万宏源灵通快利短债债券 |
1.0696 |
1.0896 |
1.0686 |
1.0886 |
0.0010 |
0.09% |
| 2024-11-29 |
970026 |
申万宏源灵通快利短债债券 |
1.0686 |
1.0886 |
1.0682 |
1.0882 |
0.0004 |
0.04% |
| 2024-11-28 |
970026 |
申万宏源灵通快利短债债券 |
1.0682 |
1.0882 |
1.0679 |
1.0879 |
0.0003 |
0.03% |
| 2024-11-27 |
970026 |
申万宏源灵通快利短债债券 |
1.0679 |
1.0879 |
1.0677 |
1.0877 |
0.0002 |
0.02% |
| 2024-11-26 |
970026 |
申万宏源灵通快利短债债券 |
1.0677 |
1.0877 |
1.0674 |
1.0874 |
0.0003 |
0.03% |
| 2024-11-25 |
970026 |
申万宏源灵通快利短债债券 |
1.0674 |
1.0874 |
1.0670 |
1.0870 |
0.0004 |
0.04% |
| 2024-11-22 |
970026 |
申万宏源灵通快利短债债券 |
1.0670 |
1.0870 |
1.0668 |
1.0868 |
0.0002 |
0.02% |
| 2024-11-21 |
970026 |
申万宏源灵通快利短债债券 |
1.0668 |
1.0868 |
1.0666 |
1.0866 |
0.0002 |
0.02% |
| 2024-11-20 |
970026 |
申万宏源灵通快利短债债券 |
1.0666 |
1.0866 |
1.0665 |
1.0865 |
0.0001 |
0.01% |
| 2024-11-19 |
970026 |
申万宏源灵通快利短债债券 |
1.0665 |
1.0865 |
1.0663 |
1.0863 |
0.0002 |
0.02% |
| 2024-11-18 |
970026 |
申万宏源灵通快利短债债券 |
1.0663 |
1.0863 |
1.0663 |
1.0863 |
0.0000 |
0.00% |
| 2024-11-15 |
970026 |
申万宏源灵通快利短债债券 |
1.0663 |
1.0863 |
1.0660 |
1.0860 |
0.0003 |
0.03% |
| 2024-11-14 |
970026 |
申万宏源灵通快利短债债券 |
1.0660 |
1.0860 |
1.0659 |
1.0859 |
0.0001 |
0.01% |
| 2024-11-13 |
970026 |
申万宏源灵通快利短债债券 |
1.0659 |
1.0859 |
1.0659 |
1.0859 |
0.0000 |
0.00% |
| 2024-11-12 |
970026 |
申万宏源灵通快利短债债券 |
1.0659 |
1.0859 |
1.0655 |
1.0855 |
0.0004 |
0.04% |
| 2024-11-11 |
970026 |
申万宏源灵通快利短债债券 |
1.0655 |
1.0855 |
1.0652 |
1.0852 |
0.0003 |
0.03% |
