基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信恒利三个月定期开放债C(022747)
2025-03-06
1.0259
-0.2722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-06 | 1.0259 | 1.0259 |
| 2025-03-05 | 1.0287 | 1.0287 |
| 2025-03-04 | 1.0278 | 1.0278 |
| 2025-03-03 | 1.0285 | 1.0285 |
| 2025-02-28 | 1.0254 | 1.0254 |
| 2025-02-27 | 1.0231 | 1.0231 |
| 2025-02-26 | 1.0259 | 1.0259 |
| 2025-02-25 | 1.0246 | 1.0246 |
| 2025-02-24 | 1.0240 | 1.0240 |
| 2025-02-21 | 1.0275 | 1.0275 |
| 2025-02-20 | 1.0298 | 1.0298 |
| 2025-02-19 | 1.0314 | 1.0314 |
| 2025-02-18 | 1.0310 | 1.0310 |
| 2025-02-17 | 1.0319 | 1.0319 |
| 2025-02-14 | 1.0327 | 1.0327 |
| 2025-02-13 | 1.0333 | 1.0333 |
| 2025-02-12 | 1.0337 | 1.0337 |
| 2025-02-11 | 1.0339 | 1.0339 |
| 2025-02-10 | 1.0336 | 1.0336 |
| 2025-02-07 | 1.0348 | 1.0348 |
| 2025-02-06 | 1.0349 | 1.0349 |
| 2025-02-05 | 1.0340 | 1.0340 |
| 2025-01-27 | 1.0330 | 1.0330 |
| 2025-01-24 | 1.0311 | 1.0311 |
| 2025-01-23 | 1.0310 | 1.0310 |
| 2025-01-22 | 1.0316 | 1.0316 |
| 2025-01-21 | 1.0315 | 1.0315 |
| 2025-01-20 | 1.0307 | 1.0307 |
| 2025-01-17 | 1.0308 | 1.0308 |
| 2025-01-16 | 1.0319 | 1.0319 |
| 2025-01-15 | 1.0324 | 1.0324 |
| 2025-01-14 | 1.0332 | 1.0332 |
| 2025-01-13 | 1.0315 | 1.0315 |
| 2025-01-10 | 1.0334 | 1.0334 |
| 2025-01-09 | 1.0323 | 1.0323 |
| 2025-01-08 | 1.0333 | 1.0333 |
| 2025-01-07 | 1.0338 | 1.0338 |
| 2025-01-06 | 1.0348 | 1.0348 |
| 2025-01-03 | 1.0333 | 1.0333 |
| 2025-01-02 | 1.0324 | 1.0324 |
| 2024-12-31 | 1.0299 | 1.0299 |
| 2024-12-30 | 1.0291 | 1.0291 |
| 2024-12-27 | 1.0289 | 1.0289 |
| 2024-12-26 | 1.0286 | 1.0286 |
| 2024-12-25 | 1.0284 | 1.0284 |
| 2024-12-24 | 1.0286 | 1.0286 |
| 2024-12-23 | 1.0283 | 1.0283 |
| 2024-12-20 | 1.0278 | 1.0278 |
| 2024-12-19 | 1.0274 | 1.0274 |
| 2024-12-18 | 1.0273 | 1.0273 |
| 2024-12-17 | 1.0272 | 1.0272 |
