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

申万菱信绿色纯债债券型发起式C(015446)

2023-01-20     0.99790.0200%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.99790.9979
2023-01-190.99770.9977
2023-01-180.99760.9976
2023-01-170.99750.9975
2023-01-160.99740.9974
2023-01-130.99840.9984
2023-01-120.99860.9986
2023-01-110.99820.9982
2023-01-100.99840.9984
2023-01-090.99910.9991
2023-01-060.99950.9995
2023-01-051.00011.0001
2023-01-041.00041.0004
2023-01-031.00001.0000
2022-12-310.99960.9996
2022-12-300.99960.9996
2022-12-290.99920.9992
2022-12-280.99780.9978
2022-12-270.99740.9974
2022-12-260.99840.9984
2022-12-230.99910.9991
2022-12-220.99810.9981
2022-12-210.99760.9976
2022-12-200.99750.9975
2022-12-190.99770.9977
2022-12-160.99740.9974
2022-12-150.99780.9978
2022-12-140.99780.9978
2022-12-130.99740.9974
2022-12-120.99820.9982
2022-12-090.99840.9984
2022-12-080.99880.9988
2022-12-070.99890.9989
2022-12-060.99900.9990
2022-12-050.99900.9990
2022-12-020.99900.9990
2022-12-010.99900.9990
2022-11-300.99900.9990
2022-11-290.99900.9990
2022-11-280.99900.9990
2022-11-250.99900.9990
2022-11-240.99920.9992
2022-11-230.99890.9989
2022-11-220.99840.9984
2022-11-210.99830.9983
2022-11-180.99820.9982
2022-11-170.99820.9982
2022-11-160.99820.9982
2022-11-150.99820.9982
2022-11-140.99830.9983
2022-11-110.99840.9984
2022-11-100.99840.9984
2022-11-090.99840.9984
2022-11-080.99840.9984
2022-11-070.99850.9985
2022-11-040.99850.9985
2022-11-030.99850.9985
2022-11-020.99850.9985
2022-11-010.99850.9985
2022-10-310.99850.9985
2022-10-280.99850.9985
2022-10-270.99850.9985
2022-10-260.99910.9991
2022-10-250.99910.9991
2022-10-210.99920.9992
2022-10-140.99930.9993
2022-09-300.99940.9994
2022-09-230.99950.9995
2022-09-160.99960.9996
2022-09-090.99970.9997
2022-09-020.99990.9999
2022-08-301.00001.0000