行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信合利纯债债券A(011985)

2021-09-24     1.1656-0.0086%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.16561.1656
2021-09-231.16571.1657
2021-09-221.16571.1657
2021-09-171.16521.1652
2021-09-161.16521.1652
2021-09-151.16541.1654
2021-09-141.16541.1654
2021-09-131.16551.1655
2021-09-101.16531.1653
2021-09-091.16531.1653
2021-09-081.16531.1653
2021-09-071.16531.1653
2021-09-061.16531.1653
2021-09-031.16501.1650
2021-09-021.16491.1649
2021-09-011.16481.1648
2021-08-311.16461.1646
2021-08-301.16461.1646
2021-08-271.16441.1644
2021-08-261.16441.1644
2021-08-251.16441.1644
2021-08-241.16441.1644
2021-08-231.16441.1644
2021-08-201.16421.1642
2021-08-191.16421.1642
2021-08-181.16421.1642
2021-08-171.16411.1641
2021-08-161.16411.1641
2021-08-131.16391.1639
2021-08-121.16391.1639
2021-08-111.16391.1639
2021-08-101.16381.1638
2021-08-091.16381.1638
2021-08-061.16371.1637
2021-08-051.16361.1636
2021-08-041.16361.1636
2021-08-031.16351.1635
2021-08-021.16351.1635
2021-07-301.16331.1633
2021-07-291.16331.1633
2021-07-281.16331.1633
2021-07-271.16321.1632
2021-07-261.16321.1632
2021-07-231.16301.1630
2021-07-221.16301.1630
2021-07-211.16291.1629
2021-07-201.16291.1629
2021-07-191.16281.1628
2021-07-161.16271.1627
2021-07-151.16261.1626
2021-07-141.16261.1626
2021-07-131.16321.1632
2021-07-121.03321.0332
2021-07-091.03391.0339
2021-07-081.03411.0341
2021-07-071.03431.0343
2021-07-061.03471.0347
2021-07-051.03521.0352
2021-07-021.03651.0365
2021-07-011.03681.0368
2021-06-301.03761.0376
2021-06-291.03801.0380
2021-06-281.03841.0384
2021-06-251.03961.0396
2021-06-241.04011.0401
2021-06-231.03981.0398
2021-06-221.00031.0003
2021-06-211.00031.0003
2021-06-181.00031.0003
2021-06-111.00031.0003
2021-06-041.00021.0002
2021-05-281.00011.0001
2021-05-211.00011.0001