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基金概况

财务数据

申万菱信绿色纯债债券型发起式A(015445)

2024-02-26     1.01630.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-261.01631.0163
2024-02-231.01631.0163
2024-02-221.01621.0162
2024-02-211.01611.0161
2024-02-201.01601.0160
2024-02-191.01591.0159
2024-02-081.01551.0155
2024-02-071.01531.0153
2024-02-061.01521.0152
2024-02-051.01531.0153
2024-02-021.01511.0151
2024-02-011.01511.0151
2024-01-311.01511.0151
2024-01-301.01501.0150
2024-01-291.01481.0148
2024-01-261.01461.0146
2024-01-251.01461.0146
2024-01-241.01441.0144
2024-01-231.01431.0143
2024-01-221.01441.0144
2024-01-191.01421.0142
2024-01-181.01411.0141
2024-01-171.01401.0140
2024-01-161.01401.0140
2024-01-151.01391.0139
2024-01-121.01471.0147
2024-01-111.01461.0146
2024-01-101.01461.0146
2024-01-091.01461.0146
2024-01-081.01441.0144
2024-01-051.01431.0143
2024-01-041.01421.0142
2024-01-031.01411.0141
2024-01-021.01421.0142
2023-12-311.01431.0143
2023-12-291.01361.0136
2023-12-281.01301.0130
2023-12-271.01261.0126
2023-12-261.01201.0120
2023-12-251.01141.0114
2023-12-221.01031.0103
2023-12-211.00991.0099
2023-12-201.00951.0095
2023-12-191.00921.0092
2023-12-181.00901.0090
2023-12-151.00781.0078
2023-12-141.00731.0073
2023-12-131.00671.0067
2023-12-121.00631.0063
2023-12-111.00581.0058
2023-12-081.00451.0045
2023-12-071.00391.0039
2023-12-061.00351.0035
2023-12-051.00311.0031
2023-12-041.00271.0027
2023-12-011.00161.0016
2023-11-301.00121.0012
2023-11-291.00111.0011
2023-11-281.00121.0012
2023-11-271.00111.0011
2023-11-241.00111.0011
2023-11-231.00121.0012
2023-11-221.00131.0013
2023-11-211.00131.0013
2023-11-201.00141.0014
2023-11-171.00141.0014
2023-11-161.00141.0014
2023-11-151.00131.0013
2023-11-141.00131.0013
2023-11-131.00111.0011
2023-11-101.00101.0010
2023-11-091.00101.0010
2023-11-081.00101.0010
2023-11-071.00101.0010
2023-11-061.00121.0012
2023-11-031.00111.0011
2023-11-021.00111.0011
2023-11-011.00091.0009
2023-10-311.00101.0010
2023-10-301.00101.0010
2023-10-271.00081.0008
2023-10-261.00081.0008
2023-10-251.00081.0008
2023-10-241.00061.0006
2023-10-231.00071.0007
2023-10-201.00071.0007
2023-10-191.00161.0016
2023-10-181.00191.0019
2023-10-171.00211.0021
2023-10-161.00211.0021
2023-10-131.00211.0021
2023-10-121.00201.0020
2023-10-111.00211.0021
2023-10-101.00231.0023
2023-10-091.00241.0024
2023-09-281.00201.0020
2023-09-271.00171.0017
2023-09-261.00181.0018
2023-09-251.00181.0018
2023-09-221.00201.0020
2023-09-211.00201.0020
2023-09-201.00191.0019
2023-09-191.00191.0019
2023-09-181.00201.0020
2023-09-151.00231.0023
2023-09-141.00231.0023
2023-09-131.00221.0022
2023-09-121.00211.0021
2023-09-111.00201.0020
2023-09-081.00251.0025
2023-09-071.00241.0024
2023-09-061.00281.0028
2023-09-051.00301.0030
2023-09-041.00311.0031
2023-09-011.00321.0032