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申万菱信安泰稳利纯债一年定期开放债券(011929)

2023-02-06     1.05280.0000%
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净值发布日期 单位净值 累计净值
2023-02-061.05281.0528
2023-02-031.05281.0528
2023-02-021.05251.0525
2023-02-011.05221.0522
2023-01-311.05231.0523
2023-01-301.05201.0520
2023-01-201.05131.0513
2023-01-191.05111.0511
2023-01-181.05101.0510
2023-01-171.05091.0509
2023-01-161.05081.0508
2023-01-131.05141.0514
2023-01-121.05151.0515
2023-01-111.05131.0513
2023-01-101.05111.0511
2023-01-091.05201.0520
2023-01-061.05201.0520
2023-01-051.05271.0527
2023-01-041.05291.0529
2023-01-031.05231.0523
2022-12-311.05171.0517
2022-12-301.05151.0515
2022-12-291.05101.0510
2022-12-281.05011.0501
2022-12-271.04981.0498
2022-12-261.05001.0500
2022-12-231.04991.0499
2022-12-221.04891.0489
2022-12-211.04841.0484
2022-12-201.04821.0482
2022-12-191.04831.0483
2022-12-161.04751.0475
2022-12-151.04761.0476
2022-12-141.04751.0475
2022-12-131.04661.0466
2022-12-121.04761.0476
2022-12-091.04801.0480
2022-12-081.04841.0484
2022-12-071.04831.0483
2022-12-061.04871.0487
2022-12-051.04971.0497
2022-12-021.04991.0499
2022-12-011.04981.0498
2022-11-301.04961.0496
2022-11-291.04971.0497
2022-11-281.05141.0514
2022-11-251.05171.0517
2022-11-241.05201.0520
2022-11-231.05131.0513
2022-11-221.05051.0505
2022-11-211.05051.0505
2022-11-181.04971.0497
2022-11-171.04921.0492
2022-11-161.04861.0486
2022-11-151.04991.0499
2022-11-141.05061.0506
2022-11-111.05401.0540
2022-11-101.05481.0548
2022-11-091.05531.0553
2022-11-081.05571.0557
2022-11-071.05601.0560
2022-11-041.05601.0560
2022-11-031.05641.0564
2022-11-021.05641.0564
2022-11-011.05661.0566
2022-10-311.05681.0568
2022-10-281.05641.0564
2022-10-271.05621.0562
2022-10-261.05601.0560
2022-10-251.05571.0557
2022-10-241.05601.0560
2022-10-211.05591.0559
2022-10-201.05591.0559
2022-10-191.05601.0560
2022-10-181.05571.0557
2022-10-171.05561.0556
2022-10-141.05531.0553
2022-10-131.05501.0550
2022-10-121.05481.0548
2022-10-111.05471.0547
2022-10-101.05461.0546
2022-09-301.05311.0531
2022-09-291.05311.0531
2022-09-281.05331.0533
2022-09-271.05361.0536
2022-09-261.05391.0539
2022-09-231.05441.0544
2022-09-221.05461.0546
2022-09-211.05441.0544
2022-09-201.05411.0541
2022-09-191.05391.0539
2022-09-161.05381.0538
2022-09-151.05401.0540
2022-09-141.05391.0539
2022-09-131.05401.0540
2022-09-091.05391.0539
2022-09-081.05401.0540
2022-09-071.05401.0540
2022-09-061.05391.0539
2022-09-051.05361.0536
2022-09-021.05311.0531
2022-09-011.05291.0529
2022-08-311.05261.0526
2022-08-301.05241.0524
2022-08-291.05181.0518
2022-08-261.05131.0513
2022-08-251.05141.0514
2022-08-241.05211.0521
2022-08-231.05211.0521
2022-08-221.05251.0525
2022-08-191.05251.0525
2022-08-181.05251.0525
2022-08-171.05211.0521
2022-08-161.05211.0521
2022-08-151.05141.0514
2022-08-121.04941.0494