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申万菱信稳鑫90天滚动持有中短债债券C(015924)

2024-03-29     1.03510.0290%
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净值发布日期 单位净值 累计净值
2024-03-281.03481.0348
2024-03-271.03461.0346
2024-03-261.03471.0347
2024-03-251.03471.0347
2024-03-221.03451.0345
2024-03-211.03441.0344
2024-03-201.03421.0342
2024-03-191.03431.0343
2024-03-181.03411.0341
2024-03-151.03361.0336
2024-03-141.03351.0335
2024-03-131.03351.0335
2024-03-121.03351.0335
2024-03-111.03361.0336
2024-03-081.03361.0336
2024-03-071.03361.0336
2024-03-061.03351.0335
2024-03-051.03331.0333
2024-03-041.03331.0333
2024-03-011.03311.0331
2024-02-291.03321.0332
2024-02-281.03311.0331
2024-02-271.03311.0331
2024-02-261.03311.0331
2024-02-231.03301.0330
2024-02-221.03291.0329
2024-02-211.03271.0327
2024-02-201.03271.0327
2024-02-191.03241.0324
2024-02-081.03181.0318
2024-02-071.03171.0317
2024-02-061.03161.0316
2024-02-051.03181.0318
2024-02-021.03151.0315
2024-02-011.03141.0314
2024-01-311.03151.0315
2024-01-301.03141.0314
2024-01-291.03101.0310
2024-01-261.03081.0308
2024-01-251.03061.0306
2024-01-241.03031.0303
2024-01-231.03031.0303
2024-01-221.03031.0303
2024-01-191.03011.0301
2024-01-181.02991.0299
2024-01-171.02991.0299
2024-01-161.02981.0298
2024-01-151.02991.0299
2024-01-121.03001.0300
2024-01-111.03001.0300
2024-01-101.03001.0300
2024-01-091.02991.0299
2024-01-081.02981.0298
2024-01-051.02971.0297
2024-01-041.02951.0295
2024-01-031.02951.0295
2024-01-021.02961.0296
2023-12-311.02991.0299
2023-12-291.02951.0295
2023-12-281.02911.0291
2023-12-271.02871.0287
2023-12-261.02801.0280
2023-12-251.02761.0276
2023-12-221.02651.0265
2023-12-211.02621.0262
2023-12-201.02591.0259
2023-12-191.02571.0257
2023-12-181.02551.0255
2023-12-151.02461.0246
2023-12-141.02411.0241
2023-12-131.02361.0236
2023-12-121.02311.0231
2023-12-111.02281.0228
2023-12-081.02121.0212
2023-12-071.02061.0206
2023-12-061.01991.0199
2023-12-051.01941.0194
2023-12-041.01881.0188
2023-12-011.01711.0171
2023-11-301.01651.0165
2023-11-291.01581.0158
2023-11-281.01571.0157
2023-11-271.01551.0155
2023-11-241.01561.0156
2023-11-231.01571.0157
2023-11-221.01591.0159
2023-11-211.01601.0160
2023-11-201.01631.0163
2023-11-171.01631.0163
2023-11-161.01621.0162
2023-11-151.01591.0159
2023-11-141.01571.0157
2023-11-131.01571.0157
2023-11-101.01571.0157
2023-11-091.01571.0157
2023-11-081.01581.0158
2023-11-071.01581.0158
2023-11-061.01591.0159
2023-11-031.01611.0161
2023-11-021.01611.0161
2023-11-011.01591.0159
2023-10-311.01611.0161
2023-10-301.01601.0160
2023-10-271.01571.0157
2023-10-261.01591.0159
2023-10-251.01581.0158
2023-10-241.01551.0155
2023-10-231.01581.0158
2023-10-201.01561.0156
2023-10-191.01631.0163
2023-10-181.01671.0167
2023-10-171.01691.0169
2023-10-161.01711.0171
2023-10-131.01721.0172
2023-10-121.01711.0171
2023-10-111.01711.0171
2023-10-101.01751.0175
2023-10-091.01771.0177