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
申万菱信绿色纯债债券型发起式A(015445)
2024-04-26
1.0189
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0190 | 1.0190 |
| 2024-04-24 | 1.0186 | 1.0186 |
| 2024-04-23 | 1.0186 | 1.0186 |
| 2024-04-22 | 1.0183 | 1.0183 |
| 2024-04-19 | 1.0178 | 1.0178 |
| 2024-04-18 | 1.0177 | 1.0177 |
| 2024-04-17 | 1.0175 | 1.0175 |
| 2024-04-16 | 1.0175 | 1.0175 |
| 2024-04-15 | 1.0187 | 1.0187 |
| 2024-04-12 | 1.0187 | 1.0187 |
| 2024-04-11 | 1.0184 | 1.0184 |
| 2024-04-10 | 1.0182 | 1.0182 |
| 2024-04-09 | 1.0183 | 1.0183 |
| 2024-04-08 | 1.0187 | 1.0187 |
| 2024-04-03 | 1.0184 | 1.0184 |
| 2024-04-02 | 1.0180 | 1.0180 |
| 2024-04-01 | 1.0177 | 1.0177 |
| 2024-03-29 | 1.0180 | 1.0180 |
| 2024-03-28 | 1.0177 | 1.0177 |
| 2024-03-27 | 1.0176 | 1.0176 |
| 2024-03-26 | 1.0172 | 1.0172 |
| 2024-03-25 | 1.0172 | 1.0172 |
| 2024-03-22 | 1.0171 | 1.0171 |
| 2024-03-21 | 1.0171 | 1.0171 |
| 2024-03-20 | 1.0170 | 1.0170 |
| 2024-03-19 | 1.0170 | 1.0170 |
| 2024-03-18 | 1.0170 | 1.0170 |
| 2024-03-15 | 1.0168 | 1.0168 |
| 2024-03-14 | 1.0167 | 1.0167 |
| 2024-03-13 | 1.0168 | 1.0168 |
| 2024-03-12 | 1.0167 | 1.0167 |
| 2024-03-11 | 1.0168 | 1.0168 |
| 2024-03-08 | 1.0167 | 1.0167 |
| 2024-03-07 | 1.0167 | 1.0167 |
| 2024-03-06 | 1.0167 | 1.0167 |
| 2024-03-05 | 1.0166 | 1.0166 |
| 2024-03-04 | 1.0165 | 1.0165 |
| 2024-03-01 | 1.0165 | 1.0165 |
| 2024-02-29 | 1.0165 | 1.0165 |
| 2024-02-28 | 1.0164 | 1.0164 |
| 2024-02-27 | 1.0164 | 1.0164 |
| 2024-02-26 | 1.0163 | 1.0163 |
| 2024-02-23 | 1.0163 | 1.0163 |
| 2024-02-22 | 1.0162 | 1.0162 |
| 2024-02-21 | 1.0161 | 1.0161 |
| 2024-02-20 | 1.0160 | 1.0160 |
| 2024-02-19 | 1.0159 | 1.0159 |
| 2024-02-08 | 1.0155 | 1.0155 |
| 2024-02-07 | 1.0153 | 1.0153 |
| 2024-02-06 | 1.0152 | 1.0152 |
| 2024-02-05 | 1.0153 | 1.0153 |
| 2024-02-02 | 1.0151 | 1.0151 |
| 2024-02-01 | 1.0151 | 1.0151 |
| 2024-01-31 | 1.0151 | 1.0151 |
| 2024-01-30 | 1.0150 | 1.0150 |
| 2024-01-29 | 1.0148 | 1.0148 |
| 2024-01-26 | 1.0146 | 1.0146 |
| 2024-01-25 | 1.0146 | 1.0146 |
| 2024-01-24 | 1.0144 | 1.0144 |
| 2024-01-23 | 1.0143 | 1.0143 |
| 2024-01-22 | 1.0144 | 1.0144 |
| 2024-01-19 | 1.0142 | 1.0142 |
| 2024-01-18 | 1.0141 | 1.0141 |
| 2024-01-17 | 1.0140 | 1.0140 |
| 2024-01-16 | 1.0140 | 1.0140 |
| 2024-01-15 | 1.0139 | 1.0139 |
| 2024-01-12 | 1.0147 | 1.0147 |
| 2024-01-11 | 1.0146 | 1.0146 |
| 2024-01-10 | 1.0146 | 1.0146 |
| 2024-01-09 | 1.0146 | 1.0146 |
| 2024-01-08 | 1.0144 | 1.0144 |
| 2024-01-05 | 1.0143 | 1.0143 |
| 2024-01-04 | 1.0142 | 1.0142 |
| 2024-01-03 | 1.0141 | 1.0141 |
| 2024-01-02 | 1.0142 | 1.0142 |
| 2023-12-31 | 1.0143 | 1.0143 |
| 2023-12-29 | 1.0136 | 1.0136 |
| 2023-12-28 | 1.0130 | 1.0130 |
| 2023-12-27 | 1.0126 | 1.0126 |
| 2023-12-26 | 1.0120 | 1.0120 |
| 2023-12-25 | 1.0114 | 1.0114 |
| 2023-12-22 | 1.0103 | 1.0103 |
| 2023-12-21 | 1.0099 | 1.0099 |
| 2023-12-20 | 1.0095 | 1.0095 |
| 2023-12-19 | 1.0092 | 1.0092 |
| 2023-12-18 | 1.0090 | 1.0090 |
| 2023-12-15 | 1.0078 | 1.0078 |
| 2023-12-14 | 1.0073 | 1.0073 |
| 2023-12-13 | 1.0067 | 1.0067 |
| 2023-12-12 | 1.0063 | 1.0063 |
| 2023-12-11 | 1.0058 | 1.0058 |
| 2023-12-08 | 1.0045 | 1.0045 |
| 2023-12-07 | 1.0039 | 1.0039 |
| 2023-12-06 | 1.0035 | 1.0035 |
| 2023-12-05 | 1.0031 | 1.0031 |
| 2023-12-04 | 1.0027 | 1.0027 |
| 2023-12-01 | 1.0016 | 1.0016 |
| 2023-11-30 | 1.0012 | 1.0012 |
| 2023-11-29 | 1.0011 | 1.0011 |
| 2023-11-28 | 1.0012 | 1.0012 |
| 2023-11-27 | 1.0011 | 1.0011 |
| 2023-11-24 | 1.0011 | 1.0011 |
| 2023-11-23 | 1.0012 | 1.0012 |
| 2023-11-22 | 1.0013 | 1.0013 |
| 2023-11-21 | 1.0013 | 1.0013 |
| 2023-11-20 | 1.0014 | 1.0014 |
| 2023-11-17 | 1.0014 | 1.0014 |
| 2023-11-16 | 1.0014 | 1.0014 |
| 2023-11-15 | 1.0013 | 1.0013 |
| 2023-11-14 | 1.0013 | 1.0013 |
| 2023-11-13 | 1.0011 | 1.0011 |
| 2023-11-10 | 1.0010 | 1.0010 |
| 2023-11-09 | 1.0010 | 1.0010 |
| 2023-11-08 | 1.0010 | 1.0010 |
| 2023-11-07 | 1.0010 | 1.0010 |
| 2023-11-06 | 1.0012 | 1.0012 |
| 2023-11-03 | 1.0011 | 1.0011 |
| 2023-11-02 | 1.0011 | 1.0011 |
| 2023-11-01 | 1.0009 | 1.0009 |
| 2023-10-31 | 1.0010 | 1.0010 |
