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申万菱信稳益宝债券A(310508)

2022-08-12     1.1580-0.4299%
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净值发布日期 单位净值 累计净值
2022-08-121.15801.7220
2022-08-111.16301.7270
2022-08-101.15501.7190
2022-08-091.15401.7180
2022-08-081.15601.7200
2022-08-051.15001.7140
2022-08-041.13801.7020
2022-08-031.13001.6940
2022-08-021.13401.6980
2022-08-011.13901.7030
2022-07-291.13301.6970
2022-07-281.13801.7020
2022-07-271.13601.7000
2022-07-261.13101.6950
2022-07-251.12801.6920
2022-07-221.12901.6930
2022-07-211.13301.6970
2022-07-201.13401.6980
2022-07-191.12901.6930
2022-07-181.12601.6900
2022-07-151.12001.6840
2022-07-141.12901.6930
2022-07-131.12601.6900
2022-07-121.12701.6910
2022-07-111.13101.6950
2022-07-081.13501.6990
2022-07-071.13401.6980
2022-07-061.13001.6940
2022-07-051.13201.6960
2022-07-041.13801.7020
2022-07-011.13401.6980
2022-06-301.13301.6970
2022-06-291.12201.6860
2022-06-281.13001.6940
2022-06-271.12801.6920
2022-06-241.12301.6870
2022-06-231.11601.6800
2022-06-221.11101.6750
2022-06-211.11901.6830
2022-06-201.12001.6840
2022-06-171.12001.6840
2022-06-161.11801.6820
2022-06-151.11701.6810
2022-06-141.11201.6760
2022-06-131.11001.6740
2022-06-101.11701.6810
2022-06-091.11201.6760
2022-06-081.11401.6780
2022-06-071.11101.6750
2022-06-061.10801.6720
2022-06-021.10101.6650
2022-06-011.10101.6650
2022-05-311.10501.6690
2022-05-301.09901.6630
2022-05-271.09401.6580
2022-05-261.09401.6580
2022-05-251.08701.6510
2022-05-241.08201.6460
2022-05-231.09401.6580
2022-05-201.09801.6620
2022-05-191.09001.6540
2022-05-181.09001.6540
2022-05-171.09101.6550
2022-05-161.08701.6510
2022-05-131.09301.6570
2022-05-121.08901.6530
2022-05-111.08801.6520
2022-05-101.08101.6450
2022-05-091.07401.6380
2022-05-061.07501.6390
2022-05-051.08701.6510
2022-04-291.08201.6460
2022-04-281.07101.6350
2022-04-271.06901.6330
2022-04-261.05801.6220
2022-04-251.05301.6170
2022-04-221.07301.6370
2022-04-211.07001.6340
2022-04-201.07901.6430
2022-04-191.08501.6490
2022-04-181.08201.6460
2022-04-151.08301.6470
2022-04-141.08701.6510
2022-04-131.08101.6450
2022-04-121.08901.6530
2022-04-111.08501.6490
2022-04-081.09901.6630
2022-04-071.09301.6570
2022-04-061.10201.6660
2022-04-011.10101.6650
2022-03-311.09301.6570
2022-03-301.09501.6590
2022-03-291.08701.6510
2022-03-281.08801.6520
2022-03-251.09101.6550
2022-03-241.10001.6640
2022-03-231.10801.6720
2022-03-221.11401.6780
2022-03-211.11701.6810
2022-03-181.11201.6760
2022-03-171.10801.6720
2022-03-161.10101.6650
2022-03-151.07001.6340
2022-03-141.08701.6510
2022-03-111.09901.6630
2022-03-101.10001.6640
2022-03-091.08401.6480
2022-03-081.08601.6500
2022-03-071.09901.6630
2022-03-041.11801.6820
2022-03-031.12701.6910
2022-03-021.13401.6980
2022-03-011.13801.7020
2022-02-281.13801.7020
2022-02-251.13701.7010
2022-02-241.13301.6970
2022-02-231.13901.7030
2022-02-221.13101.6950
2022-02-211.13401.6980
2022-02-181.13401.6980