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

申万菱信稳鑫60天滚动持有中短债债券C(016749)

2025-07-04     1.07050.0280%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.07051.0705
2025-07-031.07021.0702
2025-07-021.06991.0699
2025-07-011.06921.0692
2025-06-301.06901.0690
2025-06-271.06881.0688
2025-06-261.06861.0686
2025-06-251.06871.0687
2025-06-241.06871.0687
2025-06-231.06881.0688
2025-06-201.06851.0685
2025-06-191.06841.0684
2025-06-181.06821.0682
2025-06-171.06791.0679
2025-06-161.06771.0677
2025-06-131.06761.0676
2025-06-121.06741.0674
2025-06-111.06741.0674
2025-06-101.06661.0666
2025-06-091.06651.0665
2025-06-061.06621.0662
2025-06-051.06601.0660
2025-06-041.06591.0659
2025-06-031.06581.0658
2025-05-301.06571.0657
2025-05-291.06551.0655
2025-05-281.06571.0657
2025-05-271.06561.0656
2025-05-261.06561.0656
2025-05-231.06541.0654
2025-05-221.06541.0654
2025-05-211.06531.0653
2025-05-201.06511.0651
2025-05-191.06491.0649
2025-05-161.06471.0647
2025-05-151.06481.0648
2025-05-141.06451.0645
2025-05-131.06431.0643
2025-05-121.06401.0640
2025-05-091.06411.0641
2025-05-081.06371.0637
2025-05-071.06321.0632
2025-05-061.06301.0630
2025-04-301.06281.0628
2025-04-291.06271.0627
2025-04-281.06171.0617
2025-04-251.06161.0616
2025-04-241.06161.0616
2025-04-231.06171.0617
2025-04-221.06191.0619
2025-04-211.06171.0617
2025-04-181.06171.0617
2025-04-171.06171.0617
2025-04-161.06171.0617
2025-04-151.06161.0616
2025-04-141.06171.0617
2025-04-111.06171.0617
2025-04-101.06161.0616
2025-04-091.06161.0616
2025-04-081.06161.0616
2025-04-071.06201.0620
2025-04-031.05821.0582
2025-04-021.05741.0574
2025-04-011.05701.0570
2025-03-311.05661.0566
2025-03-281.05641.0564
2025-03-271.05601.0560
2025-03-261.05571.0557
2025-03-251.05561.0556
2025-03-241.05541.0554
2025-03-211.05521.0552
2025-03-201.05511.0551
2025-03-191.05501.0550
2025-03-181.05491.0549
2025-03-171.05481.0548
2025-03-141.05481.0548
2025-03-131.05471.0547
2025-03-121.05461.0546
2025-03-111.05461.0546
2025-03-101.05481.0548
2025-03-071.05471.0547
2025-03-061.05481.0548
2025-03-051.05491.0549
2025-03-041.05481.0548
2025-03-031.05461.0546
2025-02-281.05411.0541
2025-02-271.05421.0542
2025-02-261.05441.0544
2025-02-251.05441.0544
2025-02-241.05451.0545
2025-02-211.05491.0549
2025-02-201.05531.0553
2025-02-191.05551.0555
2025-02-181.05541.0554
2025-02-171.05581.0558
2025-02-141.05601.0560
2025-02-131.05631.0563
2025-02-121.05651.0565
2025-02-111.05651.0565
2025-02-101.05641.0564
2025-02-071.05651.0565
2025-02-061.05631.0563
2025-02-051.05581.0558
2025-01-271.05531.0553
2025-01-241.05461.0546
2025-01-231.05471.0547
2025-01-221.05501.0550
2025-01-211.05491.0549
2025-01-201.05481.0548
2025-01-171.05501.0550
2025-01-161.05531.0553
2025-01-151.05571.0557
2025-01-141.05571.0557
2025-01-131.05571.0557
2025-01-101.05601.0560
2025-01-091.05601.0560