基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信季季瑞三个月持有期纯债债券C(022062)
2025-01-24
1.0059
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0059 | 1.0059 |
| 2025-01-23 | 1.0059 | 1.0059 |
| 2025-01-22 | 1.0059 | 1.0059 |
| 2025-01-21 | 1.0058 | 1.0058 |
| 2025-01-20 | 1.0057 | 1.0057 |
| 2025-01-17 | 1.0057 | 1.0057 |
| 2025-01-16 | 1.0057 | 1.0057 |
| 2025-01-15 | 1.0057 | 1.0057 |
| 2025-01-14 | 1.0057 | 1.0057 |
| 2025-01-13 | 1.0056 | 1.0056 |
| 2025-01-10 | 1.0057 | 1.0057 |
| 2025-01-09 | 1.0057 | 1.0057 |
| 2025-01-08 | 1.0059 | 1.0059 |
| 2025-01-07 | 1.0058 | 1.0058 |
| 2025-01-06 | 1.0060 | 1.0060 |
| 2025-01-03 | 1.0059 | 1.0059 |
| 2025-01-02 | 1.0058 | 1.0058 |
| 2024-12-31 | 1.0055 | 1.0055 |
| 2024-12-30 | 1.0052 | 1.0052 |
| 2024-12-27 | 1.0050 | 1.0050 |
| 2024-12-26 | 1.0046 | 1.0046 |
| 2024-12-25 | 1.0046 | 1.0046 |
| 2024-12-24 | 1.0048 | 1.0048 |
| 2024-12-23 | 1.0048 | 1.0048 |
| 2024-12-20 | 1.0045 | 1.0045 |
| 2024-12-19 | 1.0043 | 1.0043 |
| 2024-12-18 | 1.0043 | 1.0043 |
| 2024-12-17 | 1.0043 | 1.0043 |
| 2024-12-16 | 1.0044 | 1.0044 |
| 2024-12-13 | 1.0042 | 1.0042 |
| 2024-12-12 | 1.0039 | 1.0039 |
| 2024-12-11 | 1.0038 | 1.0038 |
| 2024-12-10 | 1.0040 | 1.0040 |
| 2024-12-09 | 1.0036 | 1.0036 |
| 2024-12-06 | 1.0034 | 1.0034 |
| 2024-12-05 | 1.0034 | 1.0034 |
| 2024-12-04 | 1.0032 | 1.0032 |
| 2024-12-03 | 1.0030 | 1.0030 |
| 2024-12-02 | 1.0030 | 1.0030 |
| 2024-11-29 | 1.0023 | 1.0023 |
| 2024-11-28 | 1.0020 | 1.0020 |
| 2024-11-27 | 1.0020 | 1.0020 |
| 2024-11-26 | 1.0019 | 1.0019 |
| 2024-11-25 | 1.0018 | 1.0018 |
| 2024-11-22 | 1.0015 | 1.0015 |
| 2024-11-21 | 1.0015 | 1.0015 |
| 2024-11-20 | 1.0013 | 1.0013 |
| 2024-11-19 | 1.0013 | 1.0013 |
| 2024-11-18 | 1.0013 | 1.0013 |
| 2024-11-15 | 1.0012 | 1.0012 |
| 2024-11-14 | 1.0011 | 1.0011 |
| 2024-11-13 | 1.0010 | 1.0010 |
| 2024-11-12 | 1.0009 | 1.0009 |
| 2024-11-11 | 1.0008 | 1.0008 |
| 2024-11-08 | 1.0007 | 1.0007 |
| 2024-11-01 | 1.0001 | 1.0001 |
| 2024-10-25 | 1.0000 | 1.0000 |
| 2024-10-23 | 1.0000 | 1.0000 |
