基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
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%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0348 | 1.0348 |
2024-03-27 | 1.0346 | 1.0346 |
2024-03-26 | 1.0347 | 1.0347 |
2024-03-25 | 1.0347 | 1.0347 |
2024-03-22 | 1.0345 | 1.0345 |
2024-03-21 | 1.0344 | 1.0344 |
2024-03-20 | 1.0342 | 1.0342 |
2024-03-19 | 1.0343 | 1.0343 |
2024-03-18 | 1.0341 | 1.0341 |
2024-03-15 | 1.0336 | 1.0336 |
2024-03-14 | 1.0335 | 1.0335 |
2024-03-13 | 1.0335 | 1.0335 |
2024-03-12 | 1.0335 | 1.0335 |
2024-03-11 | 1.0336 | 1.0336 |
2024-03-08 | 1.0336 | 1.0336 |
2024-03-07 | 1.0336 | 1.0336 |
2024-03-06 | 1.0335 | 1.0335 |
2024-03-05 | 1.0333 | 1.0333 |
2024-03-04 | 1.0333 | 1.0333 |
2024-03-01 | 1.0331 | 1.0331 |
2024-02-29 | 1.0332 | 1.0332 |
2024-02-28 | 1.0331 | 1.0331 |
2024-02-27 | 1.0331 | 1.0331 |
2024-02-26 | 1.0331 | 1.0331 |
2024-02-23 | 1.0330 | 1.0330 |
2024-02-22 | 1.0329 | 1.0329 |
2024-02-21 | 1.0327 | 1.0327 |
2024-02-20 | 1.0327 | 1.0327 |
2024-02-19 | 1.0324 | 1.0324 |
2024-02-08 | 1.0318 | 1.0318 |
2024-02-07 | 1.0317 | 1.0317 |
2024-02-06 | 1.0316 | 1.0316 |
2024-02-05 | 1.0318 | 1.0318 |
2024-02-02 | 1.0315 | 1.0315 |
2024-02-01 | 1.0314 | 1.0314 |
2024-01-31 | 1.0315 | 1.0315 |
2024-01-30 | 1.0314 | 1.0314 |
2024-01-29 | 1.0310 | 1.0310 |
2024-01-26 | 1.0308 | 1.0308 |
2024-01-25 | 1.0306 | 1.0306 |
2024-01-24 | 1.0303 | 1.0303 |
2024-01-23 | 1.0303 | 1.0303 |
2024-01-22 | 1.0303 | 1.0303 |
2024-01-19 | 1.0301 | 1.0301 |
2024-01-18 | 1.0299 | 1.0299 |
2024-01-17 | 1.0299 | 1.0299 |
2024-01-16 | 1.0298 | 1.0298 |
2024-01-15 | 1.0299 | 1.0299 |
2024-01-12 | 1.0300 | 1.0300 |
2024-01-11 | 1.0300 | 1.0300 |
2024-01-10 | 1.0300 | 1.0300 |
2024-01-09 | 1.0299 | 1.0299 |
2024-01-08 | 1.0298 | 1.0298 |
2024-01-05 | 1.0297 | 1.0297 |
2024-01-04 | 1.0295 | 1.0295 |
2024-01-03 | 1.0295 | 1.0295 |
2024-01-02 | 1.0296 | 1.0296 |
2023-12-31 | 1.0299 | 1.0299 |
2023-12-29 | 1.0295 | 1.0295 |
2023-12-28 | 1.0291 | 1.0291 |
2023-12-27 | 1.0287 | 1.0287 |
2023-12-26 | 1.0280 | 1.0280 |
2023-12-25 | 1.0276 | 1.0276 |
2023-12-22 | 1.0265 | 1.0265 |
2023-12-21 | 1.0262 | 1.0262 |
2023-12-20 | 1.0259 | 1.0259 |
2023-12-19 | 1.0257 | 1.0257 |
2023-12-18 | 1.0255 | 1.0255 |
2023-12-15 | 1.0246 | 1.0246 |
2023-12-14 | 1.0241 | 1.0241 |
2023-12-13 | 1.0236 | 1.0236 |
2023-12-12 | 1.0231 | 1.0231 |
2023-12-11 | 1.0228 | 1.0228 |
2023-12-08 | 1.0212 | 1.0212 |
2023-12-07 | 1.0206 | 1.0206 |
2023-12-06 | 1.0199 | 1.0199 |
2023-12-05 | 1.0194 | 1.0194 |
2023-12-04 | 1.0188 | 1.0188 |
2023-12-01 | 1.0171 | 1.0171 |
2023-11-30 | 1.0165 | 1.0165 |
2023-11-29 | 1.0158 | 1.0158 |
2023-11-28 | 1.0157 | 1.0157 |
2023-11-27 | 1.0155 | 1.0155 |
2023-11-24 | 1.0156 | 1.0156 |
2023-11-23 | 1.0157 | 1.0157 |
2023-11-22 | 1.0159 | 1.0159 |
2023-11-21 | 1.0160 | 1.0160 |
2023-11-20 | 1.0163 | 1.0163 |
2023-11-17 | 1.0163 | 1.0163 |
2023-11-16 | 1.0162 | 1.0162 |
2023-11-15 | 1.0159 | 1.0159 |
2023-11-14 | 1.0157 | 1.0157 |
2023-11-13 | 1.0157 | 1.0157 |
2023-11-10 | 1.0157 | 1.0157 |
2023-11-09 | 1.0157 | 1.0157 |
2023-11-08 | 1.0158 | 1.0158 |
2023-11-07 | 1.0158 | 1.0158 |
2023-11-06 | 1.0159 | 1.0159 |
2023-11-03 | 1.0161 | 1.0161 |
2023-11-02 | 1.0161 | 1.0161 |
2023-11-01 | 1.0159 | 1.0159 |
2023-10-31 | 1.0161 | 1.0161 |
2023-10-30 | 1.0160 | 1.0160 |
2023-10-27 | 1.0157 | 1.0157 |
2023-10-26 | 1.0159 | 1.0159 |
2023-10-25 | 1.0158 | 1.0158 |
2023-10-24 | 1.0155 | 1.0155 |
2023-10-23 | 1.0158 | 1.0158 |
2023-10-20 | 1.0156 | 1.0156 |
2023-10-19 | 1.0163 | 1.0163 |
2023-10-18 | 1.0167 | 1.0167 |
2023-10-17 | 1.0169 | 1.0169 |
2023-10-16 | 1.0171 | 1.0171 |
2023-10-13 | 1.0172 | 1.0172 |
2023-10-12 | 1.0171 | 1.0171 |
2023-10-11 | 1.0171 | 1.0171 |
2023-10-10 | 1.0175 | 1.0175 |
2023-10-09 | 1.0177 | 1.0177 |