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财务数据

申万菱信绿色纯债债券型发起式A(015445)

2023-02-03     1.00060.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.00061.0006
2023-02-021.00051.0005
2023-02-011.00031.0003
2023-01-311.00051.0005
2023-01-301.00051.0005
2023-01-201.00011.0001
2023-01-190.99990.9999
2023-01-180.99980.9998
2023-01-170.99960.9996
2023-01-160.99950.9995
2023-01-131.00051.0005
2023-01-121.00071.0007
2023-01-111.00031.0003
2023-01-101.00051.0005
2023-01-091.00121.0012
2023-01-061.00161.0016
2023-01-051.00221.0022
2023-01-041.00241.0024
2023-01-031.00201.0020
2022-12-311.00151.0015
2022-12-301.00151.0015
2022-12-291.00111.0011
2022-12-280.99980.9998
2022-12-270.99930.9993
2022-12-261.00031.0003
2022-12-231.00101.0010
2022-12-220.99990.9999
2022-12-210.99950.9995
2022-12-200.99930.9993
2022-12-190.99950.9995
2022-12-160.99920.9992
2022-12-150.99960.9996
2022-12-140.99960.9996
2022-12-130.99910.9991
2022-12-121.00001.0000
2022-12-091.00021.0002
2022-12-081.00061.0006
2022-12-071.00061.0006
2022-12-061.00061.0006
2022-12-051.00071.0007
2022-12-021.00061.0006
2022-12-011.00061.0006
2022-11-301.00061.0006
2022-11-291.00061.0006
2022-11-281.00061.0006
2022-11-251.00061.0006
2022-11-241.00071.0007
2022-11-231.00041.0004
2022-11-220.99990.9999
2022-11-210.99980.9998
2022-11-180.99970.9997
2022-11-170.99960.9996
2022-11-160.99970.9997
2022-11-150.99970.9997
2022-11-140.99970.9997
2022-11-110.99980.9998
2022-11-100.99980.9998
2022-11-090.99980.9998
2022-11-080.99980.9998
2022-11-070.99980.9998
2022-11-040.99980.9998
2022-11-030.99980.9998
2022-11-020.99980.9998
2022-11-010.99980.9998
2022-10-310.99980.9998
2022-10-280.99970.9997
2022-10-270.99970.9997
2022-10-260.99970.9997
2022-10-250.99970.9997
2022-10-210.99970.9997
2022-10-140.99980.9998
2022-09-300.99970.9997
2022-09-230.99970.9997
2022-09-160.99970.9997
2022-09-090.99990.9999
2022-09-020.99990.9999
2022-08-301.00001.0000