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

申万菱信安泰景利纯债债券A(018047)

2025-07-07     1.01410.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-071.01411.0601
2025-07-041.01401.0600
2025-07-031.01381.0598
2025-07-021.01381.0598
2025-07-011.01271.0587
2025-06-301.01171.0577
2025-06-271.01231.0583
2025-06-261.01221.0582
2025-06-251.01131.0573
2025-06-241.01231.0583
2025-06-231.01341.0594
2025-06-201.01331.0593
2025-06-191.01311.0591
2025-06-181.01271.0587
2025-06-171.01241.0584
2025-06-161.01111.0571
2025-06-131.01101.0570
2025-06-121.01091.0569
2025-06-111.01111.0571
2025-06-101.01021.0562
2025-06-091.01031.0563
2025-06-061.01001.0560
2025-06-051.00861.0546
2025-06-041.00871.0547
2025-06-031.00821.0542
2025-05-301.00841.0544
2025-05-291.00671.0527
2025-05-281.00771.0537
2025-05-271.00811.0541
2025-05-261.00891.0549
2025-05-231.00851.0545
2025-05-221.00841.0544
2025-05-211.00861.0546
2025-05-201.00921.0552
2025-05-191.00951.0555
2025-05-161.00841.0544
2025-05-151.00851.0545
2025-05-141.00911.0551
2025-05-131.00941.0554
2025-05-121.00801.0540
2025-05-091.01121.0572
2025-05-081.01121.0572
2025-05-071.01001.0560
2025-05-061.01081.0568
2025-04-301.01091.0569
2025-04-291.01051.0565
2025-04-281.00921.0552
2025-04-251.00821.0542
2025-04-241.00801.0540
2025-04-231.00801.0540
2025-04-221.00871.0547
2025-04-211.00791.0539
2025-04-181.00851.0545
2025-04-171.00841.0544
2025-04-161.00901.0550
2025-04-151.00861.0546
2025-04-141.00871.0547
2025-04-111.00871.0547
2025-04-101.00861.0546
2025-04-091.00801.0540
2025-04-081.00751.0535
2025-04-071.00961.0556
2025-04-031.00781.0538
2025-04-021.00581.0518
2025-04-011.00491.0509
2025-03-311.00501.0510
2025-03-281.00481.0508
2025-03-271.00471.0507
2025-03-261.00481.0508
2025-03-251.02411.0501
2025-03-241.02391.0499
2025-03-211.02341.0494
2025-03-201.02391.0499
2025-03-191.02241.0484
2025-03-181.02181.0478
2025-03-171.02171.0477
2025-03-141.02371.0497
2025-03-131.02291.0489
2025-03-121.02311.0491
2025-03-111.02141.0474
2025-03-101.02341.0494
2025-03-071.02351.0495
2025-03-061.02551.0515
2025-03-051.02691.0529
2025-03-041.02661.0526
2025-03-031.02671.0527
2025-02-281.02541.0514
2025-02-271.02401.0500
2025-02-261.02531.0513
2025-02-251.02521.0512
2025-02-241.02381.0498
2025-02-211.02591.0519
2025-02-201.02791.0539
2025-02-191.02961.0556
2025-02-181.02861.0546
2025-02-171.02931.0553
2025-02-141.03081.0568
2025-02-131.03211.0581
2025-02-121.03241.0584
2025-02-111.03261.0586
2025-02-101.03221.0582
2025-02-071.03371.0597
2025-02-061.03401.0600
2025-02-051.03311.0591
2025-01-271.03221.0582
2025-01-241.03031.0563
2025-01-231.03011.0561
2025-01-221.03101.0570
2025-01-211.03131.0573
2025-01-201.03011.0561
2025-01-171.05041.0564
2025-01-161.05091.0569
2025-01-151.05161.0576
2025-01-141.05151.0575
2025-01-131.04971.0557
2025-01-101.05111.0571