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申万菱信稳鑫30天滚动持有短债债券C(015490)

2022-09-28     1.00780.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.00781.0078
2022-09-261.00791.0079
2022-09-231.00801.0080
2022-09-221.00791.0079
2022-09-211.00781.0078
2022-09-201.00771.0077
2022-09-191.00781.0078
2022-09-161.00771.0077
2022-09-151.00781.0078
2022-09-141.00781.0078
2022-09-131.00791.0079
2022-09-091.00781.0078
2022-09-081.00781.0078
2022-09-071.00781.0078
2022-09-061.00771.0077
2022-09-051.00771.0077
2022-09-021.00751.0075
2022-09-011.00741.0074
2022-08-311.00741.0074
2022-08-301.00741.0074
2022-08-291.00721.0072
2022-08-261.00711.0071
2022-08-251.00711.0071
2022-08-241.00711.0071
2022-08-231.00711.0071
2022-08-221.00721.0072
2022-08-191.00721.0072
2022-08-181.00721.0072
2022-08-171.00721.0072
2022-08-161.00711.0071
2022-08-151.00711.0071
2022-08-121.00661.0066
2022-08-111.00661.0066
2022-08-101.00671.0067
2022-08-091.00671.0067
2022-08-081.00681.0068
2022-08-051.00691.0069
2022-08-041.00681.0068
2022-08-031.00671.0067
2022-08-021.00671.0067
2022-08-011.00651.0065
2022-07-291.00611.0061
2022-07-281.00591.0059
2022-07-271.00581.0058
2022-07-261.00561.0056
2022-07-251.00561.0056
2022-07-221.00521.0052
2022-07-211.00491.0049
2022-07-201.00461.0046
2022-07-191.00451.0045
2022-07-181.00431.0043
2022-07-151.00401.0040
2022-07-141.00381.0038
2022-07-131.00361.0036
2022-07-121.00341.0034
2022-07-111.00331.0033
2022-07-081.00321.0032
2022-07-071.00301.0030
2022-07-061.00301.0030
2022-07-051.00291.0029
2022-07-041.00291.0029
2022-07-011.00291.0029
2022-06-301.00281.0028
2022-06-291.00261.0026
2022-06-281.00261.0026
2022-06-271.00261.0026
2022-06-241.00271.0027
2022-06-231.00261.0026
2022-06-221.00251.0025
2022-06-211.00241.0024
2022-06-201.00231.0023
2022-06-171.00221.0022
2022-06-161.00211.0021
2022-06-151.00201.0020
2022-06-141.00201.0020
2022-06-131.00201.0020
2022-06-101.00181.0018
2022-06-091.00181.0018
2022-06-081.00171.0017
2022-06-071.00161.0016
2022-06-061.00161.0016
2022-06-021.00161.0016
2022-06-011.00161.0016
2022-05-311.00161.0016
2022-05-301.00161.0016
2022-05-271.00151.0015
2022-05-261.00151.0015
2022-05-251.00131.0013
2022-05-241.00131.0013
2022-05-231.00141.0014
2022-05-201.00121.0012
2022-05-131.00091.0009
2022-05-061.00061.0006
2022-04-291.00031.0003
2022-04-221.00001.0000
2022-04-211.00001.0000