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
今年以来,申万宏源灵通快利短债债券(970026)基金累计收益率0.12%
| 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% |
