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
申万菱信稳鑫90天滚动持有中短债债券A(015923)
2024-04-30
1.0386
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0386 | 1.0386 |
| 2024-04-29 | 1.0382 | 1.0382 |
| 2024-04-26 | 1.0387 | 1.0387 |
| 2024-04-25 | 1.0390 | 1.0390 |
| 2024-04-24 | 1.0389 | 1.0389 |
| 2024-04-23 | 1.0390 | 1.0390 |
| 2024-04-22 | 1.0389 | 1.0389 |
| 2024-04-19 | 1.0387 | 1.0387 |
| 2024-04-18 | 1.0387 | 1.0387 |
| 2024-04-17 | 1.0385 | 1.0385 |
| 2024-04-16 | 1.0385 | 1.0385 |
| 2024-04-15 | 1.0395 | 1.0395 |
| 2024-04-12 | 1.0395 | 1.0395 |
| 2024-04-11 | 1.0394 | 1.0394 |
| 2024-04-10 | 1.0393 | 1.0393 |
| 2024-04-09 | 1.0393 | 1.0393 |
| 2024-04-08 | 1.0391 | 1.0391 |
| 2024-04-03 | 1.0386 | 1.0386 |
| 2024-04-02 | 1.0385 | 1.0385 |
| 2024-04-01 | 1.0384 | 1.0384 |
| 2024-03-29 | 1.0385 | 1.0385 |
| 2024-03-28 | 1.0381 | 1.0381 |
| 2024-03-27 | 1.0380 | 1.0380 |
| 2024-03-26 | 1.0380 | 1.0380 |
| 2024-03-25 | 1.0380 | 1.0380 |
| 2024-03-22 | 1.0379 | 1.0379 |
| 2024-03-21 | 1.0377 | 1.0377 |
| 2024-03-20 | 1.0375 | 1.0375 |
| 2024-03-19 | 1.0375 | 1.0375 |
| 2024-03-18 | 1.0374 | 1.0374 |
| 2024-03-15 | 1.0368 | 1.0368 |
| 2024-03-14 | 1.0367 | 1.0367 |
| 2024-03-13 | 1.0367 | 1.0367 |
| 2024-03-12 | 1.0368 | 1.0368 |
| 2024-03-11 | 1.0369 | 1.0369 |
| 2024-03-08 | 1.0368 | 1.0368 |
| 2024-03-07 | 1.0368 | 1.0368 |
| 2024-03-06 | 1.0367 | 1.0367 |
| 2024-03-05 | 1.0365 | 1.0365 |
| 2024-03-04 | 1.0365 | 1.0365 |
| 2024-03-01 | 1.0363 | 1.0363 |
| 2024-02-29 | 1.0363 | 1.0363 |
| 2024-02-28 | 1.0363 | 1.0363 |
| 2024-02-27 | 1.0363 | 1.0363 |
| 2024-02-26 | 1.0363 | 1.0363 |
| 2024-02-23 | 1.0361 | 1.0361 |
| 2024-02-22 | 1.0360 | 1.0360 |
| 2024-02-21 | 1.0359 | 1.0359 |
| 2024-02-20 | 1.0358 | 1.0358 |
| 2024-02-19 | 1.0355 | 1.0355 |
| 2024-02-08 | 1.0349 | 1.0349 |
| 2024-02-07 | 1.0348 | 1.0348 |
| 2024-02-06 | 1.0347 | 1.0347 |
| 2024-02-05 | 1.0348 | 1.0348 |
| 2024-02-02 | 1.0345 | 1.0345 |
| 2024-02-01 | 1.0345 | 1.0345 |
| 2024-01-31 | 1.0345 | 1.0345 |
| 2024-01-30 | 1.0344 | 1.0344 |
| 2024-01-29 | 1.0340 | 1.0340 |
| 2024-01-26 | 1.0338 | 1.0338 |
| 2024-01-25 | 1.0336 | 1.0336 |
| 2024-01-24 | 1.0333 | 1.0333 |
| 2024-01-23 | 1.0333 | 1.0333 |
| 2024-01-22 | 1.0332 | 1.0332 |
| 2024-01-19 | 1.0330 | 1.0330 |
| 2024-01-18 | 1.0329 | 1.0329 |
| 2024-01-17 | 1.0328 | 1.0328 |
| 2024-01-16 | 1.0327 | 1.0327 |
| 2024-01-15 | 1.0328 | 1.0328 |
| 2024-01-12 | 1.0329 | 1.0329 |
| 2024-01-11 | 1.0329 | 1.0329 |
| 2024-01-10 | 1.0329 | 1.0329 |
| 2024-01-09 | 1.0328 | 1.0328 |
| 2024-01-08 | 1.0327 | 1.0327 |
| 2024-01-05 | 1.0326 | 1.0326 |
| 2024-01-04 | 1.0324 | 1.0324 |
| 2024-01-03 | 1.0324 | 1.0324 |
| 2024-01-02 | 1.0324 | 1.0324 |
| 2023-12-31 | 1.0327 | 1.0327 |
| 2023-12-29 | 1.0324 | 1.0324 |
| 2023-12-28 | 1.0320 | 1.0320 |
| 2023-12-27 | 1.0315 | 1.0315 |
| 2023-12-26 | 1.0308 | 1.0308 |
| 2023-12-25 | 1.0304 | 1.0304 |
| 2023-12-22 | 1.0294 | 1.0294 |
| 2023-12-21 | 1.0291 | 1.0291 |
| 2023-12-20 | 1.0288 | 1.0288 |
| 2023-12-19 | 1.0285 | 1.0285 |
| 2023-12-18 | 1.0283 | 1.0283 |
| 2023-12-15 | 1.0274 | 1.0274 |
| 2023-12-14 | 1.0269 | 1.0269 |
| 2023-12-13 | 1.0264 | 1.0264 |
| 2023-12-12 | 1.0259 | 1.0259 |
| 2023-12-11 | 1.0256 | 1.0256 |
| 2023-12-08 | 1.0241 | 1.0241 |
| 2023-12-07 | 1.0234 | 1.0234 |
| 2023-12-06 | 1.0227 | 1.0227 |
| 2023-12-05 | 1.0222 | 1.0222 |
| 2023-12-04 | 1.0216 | 1.0216 |
| 2023-12-01 | 1.0199 | 1.0199 |
| 2023-11-30 | 1.0193 | 1.0193 |
| 2023-11-29 | 1.0185 | 1.0185 |
| 2023-11-28 | 1.0184 | 1.0184 |
| 2023-11-27 | 1.0183 | 1.0183 |
| 2023-11-24 | 1.0184 | 1.0184 |
| 2023-11-23 | 1.0184 | 1.0184 |
| 2023-11-22 | 1.0186 | 1.0186 |
| 2023-11-21 | 1.0187 | 1.0187 |
| 2023-11-20 | 1.0190 | 1.0190 |
| 2023-11-17 | 1.0189 | 1.0189 |
| 2023-11-16 | 1.0188 | 1.0188 |
| 2023-11-15 | 1.0186 | 1.0186 |
| 2023-11-14 | 1.0184 | 1.0184 |
| 2023-11-13 | 1.0183 | 1.0183 |
| 2023-11-10 | 1.0183 | 1.0183 |
| 2023-11-09 | 1.0184 | 1.0184 |
| 2023-11-08 | 1.0184 | 1.0184 |
| 2023-11-07 | 1.0184 | 1.0184 |
