申万菱信安泰惠利纯债A(申万菱信安泰惠利纯债债券A)基金净值查询(005936)
今天最新净值
1.0136
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2789
- 成立日期：2018-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.1326亿
- 最近资产：50.13亿
- 基金公司：申万菱信基金
- 基金经理：叶瑜珍 乔健生
近一季申万菱信安泰惠利纯债A|申万菱信安泰惠利纯债债券A基金净值查询
近一季,申万菱信安泰惠利纯债A(005936)基金累计收益率0.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0138 |
1.2791 |
1.0136 |
1.2789 |
0.0002 |
0.02% |
| 2026-09-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0136 |
1.2789 |
1.0133 |
1.2786 |
0.0003 |
0.03% |
| 2026-09-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0133 |
1.2786 |
1.0132 |
1.2785 |
0.0001 |
0.01% |
| 2026-09-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0132 |
1.2785 |
1.0133 |
1.2786 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0133 |
1.2786 |
1.0133 |
1.2786 |
0.0000 |
0.00% |
| 2026-09-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0133 |
1.2786 |
1.0132 |
1.2785 |
0.0001 |
0.01% |
| 2026-09-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0132 |
1.2785 |
1.0132 |
1.2785 |
0.0000 |
0.00% |
| 2026-09-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0132 |
1.2785 |
1.0129 |
1.2782 |
0.0003 |
0.03% |
| 2026-09-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0129 |
1.2782 |
1.0127 |
1.2780 |
0.0002 |
0.02% |
| 2026-09-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0127 |
1.2780 |
1.0124 |
1.2777 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0124 |
1.2777 |
1.0124 |
1.2777 |
0.0000 |
0.00% |
| 2026-09-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0124 |
1.2777 |
1.0117 |
1.2770 |
0.0007 |
0.07% |
| 2026-08-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0117 |
1.2770 |
1.0116 |
1.2769 |
0.0001 |
0.01% |
| 2026-08-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0116 |
1.2769 |
1.0117 |
1.2770 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0117 |
1.2770 |
1.0122 |
1.2775 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0122 |
1.2775 |
1.0123 |
1.2776 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0123 |
1.2776 |
1.0123 |
1.2776 |
0.0000 |
0.00% |
| 2026-08-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0123 |
1.2776 |
1.0117 |
1.2770 |
0.0006 |
0.06% |
| 2026-08-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0117 |
1.2770 |
1.0119 |
1.2772 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0119 |
1.2772 |
1.0119 |
1.2772 |
0.0000 |
0.00% |
| 2026-08-19 |
005936 |
申万菱信安泰惠利纯债A |
1.0119 |
1.2772 |
1.0123 |
1.2776 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0123 |
1.2776 |
1.0115 |
1.2768 |
0.0008 |
0.08% |
| 2026-08-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0115 |
1.2768 |
1.0112 |
1.2765 |
0.0003 |
0.03% |
| 2026-08-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0112 |
1.2765 |
1.0113 |
1.2766 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0113 |
1.2766 |
1.0108 |
1.2761 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
005936 |
申万菱信安泰惠利纯债A |
1.0108 |
1.2761 |
1.0108 |
1.2761 |
0.0000 |
0.00% |
| 2026-08-11 |
005936 |
申万菱信安泰惠利纯债A |
1.0108 |
1.2761 |
1.0107 |
1.2760 |
0.0001 |
0.01% |
| 2026-08-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0107 |
1.2760 |
1.0103 |
1.2756 |
0.0004 |
0.04% |
| 2026-08-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0103 |
1.2756 |
1.0101 |
1.2754 |
0.0002 |
0.02% |
| 2026-08-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0101 |
1.2754 |
1.0102 |
1.2755 |
-0.0001 |
-0.01% |
| 2026-08-05 |
005936 |
申万菱信安泰惠利纯债A |
1.0102 |
1.2755 |
1.0102 |
1.2755 |
0.0000 |
0.00% |
| 2026-08-04 |
005936 |
申万菱信安泰惠利纯债A |
1.0102 |
1.2755 |
1.0102 |
1.2755 |
0.0000 |
0.00% |
| 2026-08-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0102 |
1.2755 |
1.0099 |
1.2752 |
0.0003 |
0.03% |
| 2026-07-31 |
005936 |
申万菱信安泰惠利纯债A |
1.0099 |
1.2752 |
1.0095 |
1.2748 |
0.0004 |
0.04% |
| 2026-07-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0095 |
1.2748 |
1.0089 |
1.2742 |
0.0006 |
0.06% |
| 2026-07-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0089 |
1.2742 |
1.0091 |
1.2744 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005936 |
申万菱信安泰惠利纯债A |
1.0091 |
1.2744 |
1.0091 |
1.2744 |
0.0000 |
0.00% |
| 2026-07-27 |
005936 |
申万菱信安泰惠利纯债A |
1.0091 |
1.2744 |
1.0093 |
1.2746 |
-0.0002 |
-0.02% |
| 2026-07-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0093 |
1.2746 |
1.0090 |
1.2743 |
0.0003 |
0.03% |
| 2026-07-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0090 |
1.2743 |
1.0090 |
1.2743 |
0.0000 |
0.00% |
| 2026-07-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0090 |
1.2743 |
1.0089 |
1.2742 |
0.0001 |
0.01% |
| 2026-07-21 |
005936 |
申万菱信安泰惠利纯债A |
1.0089 |
1.2742 |
1.0089 |
1.2742 |
0.0000 |
0.00% |
| 2026-07-20 |
005936 |
申万菱信安泰惠利纯债A |
1.0089 |
1.2742 |
1.0088 |
1.2741 |
0.0001 |
0.01% |
| 2026-07-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0088 |
1.2741 |
1.0088 |
1.2741 |
0.0000 |
0.00% |
| 2026-07-16 |
005936 |
申万菱信安泰惠利纯债A |
1.0088 |
1.2741 |
1.0088 |
1.2741 |
0.0000 |
0.00% |
| 2026-07-15 |
005936 |
申万菱信安泰惠利纯债A |
1.0088 |
1.2741 |
1.0087 |
1.2740 |
0.0001 |
0.01% |
| 2026-07-14 |
005936 |
申万菱信安泰惠利纯债A |
1.0087 |
1.2740 |
1.0085 |
1.2738 |
0.0002 |
0.02% |
| 2026-07-13 |
005936 |
申万菱信安泰惠利纯债A |
1.0085 |
1.2738 |
1.0086 |
1.2739 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005936 |
申万菱信安泰惠利纯债A |
1.0086 |
1.2739 |
1.0085 |
1.2738 |
0.0001 |
0.01% |
| 2026-07-09 |
005936 |
申万菱信安泰惠利纯债A |
1.0085 |
1.2738 |
1.0084 |
1.2737 |
0.0001 |
0.01% |
| 2026-07-08 |
005936 |
申万菱信安泰惠利纯债A |
1.0084 |
1.2737 |
1.0081 |
1.2734 |
0.0003 |
0.03% |
| 2026-07-07 |
005936 |
申万菱信安泰惠利纯债A |
1.0081 |
1.2734 |
1.0080 |
1.2733 |
0.0001 |
0.01% |
| 2026-07-06 |
005936 |
申万菱信安泰惠利纯债A |
1.0080 |
1.2733 |
1.0076 |
1.2729 |
0.0004 |
0.04% |
| 2026-07-03 |
005936 |
申万菱信安泰惠利纯债A |
1.0076 |
1.2729 |
1.0076 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-02 |
005936 |
申万菱信安泰惠利纯债A |
1.0076 |
1.2729 |
1.0076 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-01 |
005936 |
申万菱信安泰惠利纯债A |
1.0076 |
1.2729 |
1.0083 |
1.2736 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005936 |
申万菱信安泰惠利纯债A |
1.0083 |
1.2736 |
1.0088 |
1.2741 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005936 |
申万菱信安泰惠利纯债A |
1.0088 |
1.2741 |
1.0079 |
1.2732 |
0.0009 |
0.09% |
| 2026-06-26 |
005936 |
申万菱信安泰惠利纯债A |
1.0079 |
1.2732 |
1.0078 |
1.2731 |
0.0001 |
0.01% |
| 2026-06-25 |
005936 |
申万菱信安泰惠利纯债A |
1.0078 |
1.2731 |
1.0077 |
1.2730 |
0.0001 |
0.01% |
| 2026-06-24 |
005936 |
申万菱信安泰惠利纯债A |
1.0077 |
1.2730 |
1.0079 |
1.2732 |
-0.0002 |
-0.02% |
| 2026-06-23 |
005936 |
申万菱信安泰惠利纯债A |
1.0079 |
1.2732 |
1.0083 |
1.2736 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005936 |
申万菱信安泰惠利纯债A |
1.0083 |
1.2736 |
1.0082 |
1.2735 |
0.0001 |
0.01% |
| 2026-06-18 |
005936 |
申万菱信安泰惠利纯债A |
1.0082 |
1.2735 |
1.0081 |
1.2734 |
0.0001 |
0.01% |
| 2026-06-17 |
005936 |
申万菱信安泰惠利纯债A |
1.0081 |
1.2734 |
1.0078 |
1.2731 |
0.0003 |
0.03% |
