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申万菱信合利纯债债券C(011986)

2021-09-17     1.16200.0000%
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净值发布日期 单位净值 累计净值
2021-09-171.16201.1620
2021-09-161.16201.1620
2021-09-151.16221.1622
2021-09-141.16221.1622
2021-09-131.16241.1624
2021-09-101.16221.1622
2021-09-091.16211.1621
2021-09-081.16221.1622
2021-09-071.16211.1621
2021-09-061.16211.1621
2021-09-031.16191.1619
2021-09-021.16181.1618
2021-09-011.16171.1617
2021-08-311.16151.1615
2021-08-301.16151.1615
2021-08-271.16131.1613
2021-08-261.16131.1613
2021-08-251.16131.1613
2021-08-241.16121.1612
2021-08-231.16131.1613
2021-08-201.16111.1611
2021-08-191.16111.1611
2021-08-181.16111.1611
2021-08-171.16101.1610
2021-08-161.16101.1610
2021-08-131.16081.1608
2021-08-121.16081.1608
2021-08-111.16081.1608
2021-08-101.16081.1608
2021-08-091.16071.1607
2021-08-061.16061.1606
2021-08-051.16061.1606
2021-08-041.16051.1605
2021-08-031.16051.1605
2021-08-021.16051.1605
2021-07-301.16031.1603
2021-07-291.16031.1603
2021-07-281.16021.1602
2021-07-271.16021.1602
2021-07-261.16011.1601
2021-07-231.16001.1600
2021-07-221.16001.1600
2021-07-211.15991.1599
2021-07-201.15991.1599
2021-07-191.15981.1598
2021-07-161.15971.1597
2021-07-151.15971.1597
2021-07-141.15961.1596
2021-07-131.16021.1602
2021-07-121.03111.0311
2021-07-091.03171.0317
2021-07-081.03191.0319
2021-07-071.03211.0321
2021-07-061.03251.0325
2021-07-051.03301.0330
2021-07-021.03431.0343
2021-07-011.03471.0347
2021-06-301.03541.0354
2021-06-291.03581.0358
2021-06-281.03631.0363
2021-06-251.03771.0377
2021-06-241.03821.0382
2021-06-231.03791.0379
2021-06-221.00011.0001
2021-06-211.00021.0002
2021-06-181.00021.0002
2021-06-111.00021.0002
2021-06-041.00021.0002
2021-05-281.00011.0001
2021-05-211.00011.0001