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60天滚动持有中短债债券A(016748)
2024-04-30
1.0327
0.3011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0327 | 1.0327 |
| 2024-04-29 | 1.0296 | 1.0296 |
| 2024-04-26 | 1.0303 | 1.0303 |
| 2024-04-25 | 1.0306 | 1.0306 |
| 2024-04-24 | 1.0303 | 1.0303 |
| 2024-04-23 | 1.0307 | 1.0307 |
| 2024-04-22 | 1.0304 | 1.0304 |
| 2024-04-19 | 1.0302 | 1.0302 |
| 2024-04-18 | 1.0298 | 1.0298 |
| 2024-04-17 | 1.0291 | 1.0291 |
| 2024-04-16 | 1.0284 | 1.0284 |
| 2024-04-15 | 1.0280 | 1.0280 |
| 2024-04-12 | 1.0280 | 1.0280 |
| 2024-04-11 | 1.0279 | 1.0279 |
| 2024-04-10 | 1.0278 | 1.0278 |
| 2024-04-09 | 1.0279 | 1.0279 |
| 2024-04-08 | 1.0278 | 1.0278 |
| 2024-04-03 | 1.0275 | 1.0275 |
| 2024-04-02 | 1.0274 | 1.0274 |
| 2024-04-01 | 1.0273 | 1.0273 |
| 2024-03-29 | 1.0273 | 1.0273 |
| 2024-03-28 | 1.0271 | 1.0271 |
| 2024-03-27 | 1.0270 | 1.0270 |
| 2024-03-26 | 1.0269 | 1.0269 |
| 2024-03-25 | 1.0268 | 1.0268 |
| 2024-03-22 | 1.0267 | 1.0267 |
| 2024-03-21 | 1.0266 | 1.0266 |
| 2024-03-20 | 1.0266 | 1.0266 |
| 2024-03-19 | 1.0266 | 1.0266 |
| 2024-03-18 | 1.0265 | 1.0265 |
| 2024-03-15 | 1.0264 | 1.0264 |
| 2024-03-14 | 1.0265 | 1.0265 |
| 2024-03-13 | 1.0264 | 1.0264 |
| 2024-03-12 | 1.0264 | 1.0264 |
| 2024-03-11 | 1.0267 | 1.0267 |
| 2024-03-08 | 1.0268 | 1.0268 |
| 2024-03-07 | 1.0267 | 1.0267 |
| 2024-03-06 | 1.0266 | 1.0266 |
| 2024-03-05 | 1.0265 | 1.0265 |
| 2024-03-04 | 1.0265 | 1.0265 |
| 2024-03-01 | 1.0264 | 1.0264 |
| 2024-02-29 | 1.0264 | 1.0264 |
| 2024-02-28 | 1.0264 | 1.0264 |
| 2024-02-27 | 1.0264 | 1.0264 |
| 2024-02-26 | 1.0262 | 1.0262 |
| 2024-02-23 | 1.0260 | 1.0260 |
| 2024-02-22 | 1.0258 | 1.0258 |
| 2024-02-21 | 1.0256 | 1.0256 |
| 2024-02-20 | 1.0256 | 1.0256 |
| 2024-02-19 | 1.0253 | 1.0253 |
| 2024-02-08 | 1.0245 | 1.0245 |
| 2024-02-07 | 1.0244 | 1.0244 |
| 2024-02-06 | 1.0242 | 1.0242 |
| 2024-02-05 | 1.0243 | 1.0243 |
| 2024-02-02 | 1.0229 | 1.0229 |
| 2024-02-01 | 1.0228 | 1.0228 |
| 2024-01-31 | 1.0227 | 1.0227 |
| 2024-01-30 | 1.0226 | 1.0226 |
| 2024-01-29 | 1.0223 | 1.0223 |
| 2024-01-26 | 1.0221 | 1.0221 |
| 2024-01-25 | 1.0220 | 1.0220 |
| 2024-01-24 | 1.0219 | 1.0219 |
| 2024-01-23 | 1.0218 | 1.0218 |
| 2024-01-22 | 1.0216 | 1.0216 |
| 2024-01-19 | 1.0212 | 1.0212 |
| 2024-01-18 | 1.0211 | 1.0211 |
| 2024-01-17 | 1.0210 | 1.0210 |
| 2024-01-16 | 1.0209 | 1.0209 |
| 2024-01-15 | 1.0207 | 1.0207 |
| 2024-01-12 | 1.0205 | 1.0205 |
| 2024-01-11 | 1.0205 | 1.0205 |
| 2024-01-10 | 1.0203 | 1.0203 |
| 2024-01-09 | 1.0201 | 1.0201 |
| 2024-01-08 | 1.0199 | 1.0199 |
| 2024-01-05 | 1.0196 | 1.0196 |
| 2024-01-04 | 1.0194 | 1.0194 |
| 2024-01-03 | 1.0193 | 1.0193 |
| 2024-01-02 | 1.0191 | 1.0191 |
| 2023-12-31 | 1.0187 | 1.0187 |
| 2023-12-29 | 1.0185 | 1.0185 |
| 2023-12-28 | 1.0183 | 1.0183 |
| 2023-12-27 | 1.0178 | 1.0178 |
| 2023-12-26 | 1.0176 | 1.0176 |
| 2023-12-25 | 1.0174 | 1.0174 |
| 2023-12-22 | 1.0172 | 1.0172 |
| 2023-12-21 | 1.0171 | 1.0171 |
| 2023-12-20 | 1.0170 | 1.0170 |
| 2023-12-19 | 1.0168 | 1.0168 |
| 2023-12-18 | 1.0166 | 1.0166 |
| 2023-12-15 | 1.0163 | 1.0163 |
| 2023-12-14 | 1.0160 | 1.0160 |
| 2023-12-13 | 1.0158 | 1.0158 |
| 2023-12-12 | 1.0157 | 1.0157 |
| 2023-12-11 | 1.0156 | 1.0156 |
| 2023-12-08 | 1.0154 | 1.0154 |
| 2023-12-07 | 1.0153 | 1.0153 |
| 2023-12-06 | 1.0153 | 1.0153 |
| 2023-12-05 | 1.0154 | 1.0154 |
| 2023-12-04 | 1.0154 | 1.0154 |
| 2023-12-01 | 1.0152 | 1.0152 |
| 2023-11-30 | 1.0152 | 1.0152 |
| 2023-11-29 | 1.0150 | 1.0150 |
| 2023-11-28 | 1.0150 | 1.0150 |
| 2023-11-27 | 1.0149 | 1.0149 |
| 2023-11-24 | 1.0148 | 1.0148 |
| 2023-11-23 | 1.0147 | 1.0147 |
| 2023-11-22 | 1.0148 | 1.0148 |
| 2023-11-21 | 1.0147 | 1.0147 |
| 2023-11-20 | 1.0145 | 1.0145 |
| 2023-11-17 | 1.0142 | 1.0142 |
| 2023-11-16 | 1.0140 | 1.0140 |
| 2023-11-15 | 1.0139 | 1.0139 |
| 2023-11-14 | 1.0138 | 1.0138 |
| 2023-11-13 | 1.0137 | 1.0137 |
| 2023-11-10 | 1.0134 | 1.0134 |
| 2023-11-09 | 1.0133 | 1.0133 |
| 2023-11-08 | 1.0132 | 1.0132 |
| 2023-11-07 | 1.0130 | 1.0130 |
| 2023-11-06 | 1.0130 | 1.0130 |
