申万安泰稳利纯债一年定开债(申万菱信安泰稳利纯债一年定开债)基金净值查询(011929)
今天最新净值
1.1682
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2172
- 成立日期：2021-04-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4290亿
- 最近资产：5.15亿
- 基金公司：申万菱信基金
- 基金经理：杨翰
近半年申万安泰稳利纯债一年定开债|申万菱信安泰稳利纯债一年定开债基金净值查询
近半年,申万安泰稳利纯债一年定开债(011929)基金累计收益率1.62%
| 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 |
| 2026-09-17 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1684 |
1.2174 |
1.1682 |
1.2172 |
0.0002 |
0.02% |
| 2026-09-16 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1682 |
1.2172 |
1.1680 |
1.2170 |
0.0002 |
0.02% |
| 2026-09-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1680 |
1.2170 |
1.1678 |
1.2168 |
0.0002 |
0.02% |
| 2026-09-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1678 |
1.2168 |
1.1677 |
1.2167 |
0.0001 |
0.01% |
| 2026-09-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1677 |
1.2167 |
1.1678 |
1.2168 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1678 |
1.2168 |
1.1679 |
1.2169 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1679 |
1.2169 |
1.1678 |
1.2168 |
0.0001 |
0.01% |
| 2026-09-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1678 |
1.2168 |
1.1678 |
1.2168 |
0.0000 |
0.00% |
| 2026-09-07 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1678 |
1.2168 |
1.1675 |
1.2165 |
0.0003 |
0.03% |
| 2026-09-04 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1675 |
1.2165 |
1.1674 |
1.2164 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1674 |
1.2164 |
1.1671 |
1.2161 |
0.0003 |
0.03% |
| 2026-09-02 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1671 |
1.2161 |
1.2161 |
1.2161 |
0.0000 |
0.00% |
| 2026-09-01 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2161 |
1.2161 |
1.2157 |
1.2157 |
0.0004 |
0.03% |
| 2026-08-31 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2157 |
1.2157 |
1.2156 |
1.2156 |
0.0001 |
0.01% |
| 2026-08-28 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2156 |
1.2156 |
1.2156 |
1.2156 |
0.0000 |
0.00% |
| 2026-08-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2156 |
1.2156 |
1.2161 |
1.2161 |
-0.0005 |
-0.04% |
| 2026-08-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2161 |
1.2161 |
1.2163 |
1.2163 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2163 |
1.2163 |
1.2164 |
1.2164 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2164 |
1.2164 |
1.2160 |
1.2160 |
0.0004 |
0.03% |
| 2026-08-21 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2160 |
1.2160 |
1.2162 |
1.2162 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2162 |
1.2162 |
1.2163 |
1.2163 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2163 |
1.2163 |
1.2166 |
1.2166 |
-0.0003 |
-0.02% |
| 2026-08-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2166 |
1.2166 |
1.2159 |
1.2159 |
0.0007 |
0.06% |
| 2026-08-17 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2159 |
1.2159 |
1.2154 |
1.2154 |
0.0005 |
0.04% |
| 2026-08-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2154 |
1.2154 |
1.2152 |
1.2152 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2152 |
1.2152 |
1.2146 |
1.2146 |
0.0006 |
0.05% |
| 2026-08-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2146 |
1.2146 |
1.2146 |
1.2146 |
0.0000 |
0.00% |
| 2026-08-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2146 |
1.2146 |
1.2149 |
1.2149 |
-0.0003 |
-0.02% |
| 2026-08-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2149 |
1.2149 |
1.2142 |
1.2142 |
0.0007 |
0.06% |
| 2026-08-07 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2142 |
1.2142 |
1.2137 |
1.2137 |
0.0005 |
0.04% |
| 2026-08-06 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2137 |
1.2137 |
1.2137 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-05 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2137 |
1.2137 |
1.2136 |
1.2136 |
0.0001 |
0.01% |
| 2026-08-04 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2136 |
1.2136 |
1.2134 |
1.2134 |
0.0002 |
0.02% |
| 2026-08-03 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2134 |
1.2134 |
1.2131 |
1.2131 |
0.0003 |
0.02% |
| 2026-07-31 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2131 |
1.2131 |
1.2128 |
1.2128 |
0.0003 |
0.02% |
| 2026-07-30 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2128 |
1.2128 |
1.2122 |
1.2122 |
0.0006 |
0.05% |
| 2026-07-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2122 |
1.2122 |
1.2122 |
1.2122 |
0.0000 |
0.00% |
| 2026-07-28 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2122 |
1.2122 |
1.2123 |
1.2123 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2123 |
1.2123 |
1.2120 |
1.2120 |
0.0003 |
0.02% |
| 2026-07-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2120 |
1.2120 |
1.2118 |
1.2118 |
0.0002 |
0.02% |
| 2026-07-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2118 |
1.2118 |
1.2117 |
1.2117 |
0.0001 |
0.01% |
| 2026-07-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2117 |
1.2117 |
1.2110 |
1.2110 |
0.0007 |
0.06% |
| 2026-07-21 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2110 |
1.2110 |
1.2108 |
1.2108 |
0.0002 |
0.02% |
| 2026-07-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2108 |
1.2108 |
1.2109 |
1.2109 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2109 |
1.2109 |
1.2106 |
1.2106 |
0.0003 |
0.02% |
| 2026-07-16 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2106 |
1.2106 |
1.2107 |
1.2107 |
-0.0001 |
-0.01% |
| 2026-07-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2107 |
1.2107 |
1.2104 |
1.2104 |
0.0003 |
0.02% |
| 2026-07-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2104 |
1.2104 |
1.2104 |
1.2104 |
0.0000 |
0.00% |
| 2026-07-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2104 |
1.2104 |
1.2105 |
1.2105 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2105 |
1.2105 |
1.2104 |
1.2104 |
0.0001 |
0.01% |
| 2026-07-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2104 |
1.2104 |
1.2105 |
1.2105 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2105 |
1.2105 |
1.2103 |
1.2103 |
0.0002 |
0.02% |
| 2026-07-07 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2103 |
1.2103 |
1.2103 |
1.2103 |
0.0000 |
0.00% |
| 2026-07-06 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2103 |
1.2103 |
1.2098 |
1.2098 |
0.0005 |
0.04% |
| 2026-07-03 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2098 |
1.2098 |
1.2097 |
1.2097 |
0.0001 |
0.01% |
| 2026-07-02 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2097 |
1.2097 |
1.2096 |
1.2096 |
0.0001 |
0.01% |
| 2026-07-01 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2096 |
1.2096 |
1.2105 |
1.2105 |
-0.0009 |
-0.07% |
| 2026-06-30 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2105 |
1.2105 |
1.2108 |
1.2108 |
-0.0003 |
-0.02% |
| 2026-06-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2108 |
1.2108 |
1.2101 |
1.2101 |
0.0007 |
0.06% |
| 2026-06-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2101 |
1.2101 |
1.2098 |
1.2098 |
0.0003 |
0.02% |
| 2026-06-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2098 |
1.2098 |
1.2094 |
1.2094 |
0.0004 |
0.03% |
| 2026-06-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2094 |
1.2094 |
1.2094 |
1.2094 |
0.0000 |
0.00% |
| 2026-06-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2094 |
1.2094 |
1.2096 |
1.2096 |
-0.0002 |
-0.02% |
| 2026-06-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2096 |
1.2096 |
1.2095 |
1.2095 |
0.0001 |
0.01% |
| 2026-06-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2095 |
1.2095 |
1.2092 |
1.2092 |
0.0003 |
0.02% |
| 2026-06-17 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2092 |
1.2092 |
1.2088 |
1.2088 |
0.0004 |
0.03% |
| 2026-06-16 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2088 |
1.2088 |
1.2083 |
1.2083 |
0.0005 |
0.04% |
| 2026-06-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2083 |
1.2083 |
1.2083 |
1.2083 |
0.0000 |
0.00% |
| 2026-06-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2083 |
1.2083 |
1.2083 |
1.2083 |
0.0000 |
0.00% |
| 2026-06-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2083 |
1.2083 |
1.2090 |
1.2090 |
-0.0007 |
-0.06% |
| 2026-06-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2090 |
1.2090 |
1.2095 |
1.2095 |
-0.0005 |
-0.04% |
| 2026-06-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2095 |
1.2095 |
1.2100 |
1.2100 |
-0.0005 |
-0.04% |
| 2026-06-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2100 |
1.2100 |
1.2103 |
1.2103 |
-0.0003 |
-0.02% |
| 2026-06-05 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2103 |
1.2103 |
1.2104 |
1.2104 |
-0.0001 |
-0.01% |
| 2026-06-04 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2104 |
1.2104 |
1.2103 |
1.2103 |
0.0001 |
0.01% |
| 2026-06-03 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2103 |
1.2103 |
1.2103 |
1.2103 |
0.0000 |
0.00% |
| 2026-06-02 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2103 |
1.2103 |
1.2102 |
1.2102 |
0.0001 |
0.01% |
| 2026-06-01 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2102 |
1.2102 |
1.2099 |
1.2099 |
0.0003 |
0.02% |
| 2026-05-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2099 |
1.2099 |
1.2097 |
1.2097 |
0.0002 |
0.02% |
| 2026-05-28 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2097 |
1.2097 |
1.2093 |
1.2093 |
0.0004 |
0.03% |
| 2026-05-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2093 |
1.2093 |
1.2087 |
1.2087 |
0.0006 |
0.05% |
| 2026-05-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2087 |
1.2087 |
1.2082 |
1.2082 |
0.0005 |
0.04% |
| 2026-05-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2082 |
1.2082 |
1.2079 |
1.2079 |
0.0003 |
0.02% |
| 2026-05-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2079 |
1.2079 |
1.2079 |
1.2079 |
0.0000 |
0.00% |
| 2026-05-21 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2079 |
1.2079 |
1.2080 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-05-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2080 |
1.2080 |
1.2078 |
1.2078 |
0.0002 |
0.02% |
| 2026-05-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2078 |
1.2078 |
1.2074 |
1.2074 |
0.0004 |
0.03% |
| 2026-05-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2074 |
1.2074 |
1.2069 |
1.2069 |
0.0005 |
0.04% |
| 2026-05-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2069 |
1.2069 |
1.2069 |
1.2069 |
0.0000 |
0.00% |
| 2026-05-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2069 |
1.2069 |
1.2068 |
1.2068 |
0.0001 |
0.01% |
| 2026-05-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2068 |
1.2068 |
1.2064 |
1.2064 |
0.0004 |
0.03% |
| 2026-05-12 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2064 |
1.2064 |
1.2061 |
1.2061 |
0.0003 |
0.02% |
| 2026-05-11 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2061 |
1.2061 |
1.2055 |
1.2055 |
0.0006 |
0.05% |
| 2026-05-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2055 |
1.2055 |
1.2053 |
1.2053 |
0.0002 |
0.02% |
| 2026-04-30 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2054 |
1.2054 |
1.2055 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-04-29 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2055 |
1.2055 |
1.2049 |
1.2049 |
0.0006 |
0.05% |
| 2026-04-28 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2049 |
1.2049 |
1.2046 |
1.2046 |
0.0003 |
0.02% |
| 2026-04-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2046 |
1.2046 |
1.2049 |
1.2049 |
-0.0003 |
-0.02% |
| 2026-04-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2049 |
1.2049 |
1.2049 |
1.2049 |
0.0000 |
0.00% |
| 2026-04-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2049 |
1.2049 |
1.2050 |
1.2050 |
-0.0001 |
-0.01% |
| 2026-04-22 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2050 |
1.2050 |
1.2047 |
1.2047 |
0.0003 |
0.02% |
| 2026-04-21 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2047 |
1.2047 |
1.2044 |
1.2044 |
0.0003 |
0.02% |
| 2026-04-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2044 |
1.2044 |
1.2040 |
1.2040 |
0.0004 |
0.03% |
| 2026-04-17 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2040 |
1.2040 |
1.2034 |
1.2034 |
0.0006 |
0.05% |
| 2026-04-16 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2034 |
1.2034 |
1.2031 |
1.2031 |
0.0003 |
0.02% |
| 2026-04-15 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2031 |
1.2031 |
1.2028 |
1.2028 |
0.0003 |
0.02% |
| 2026-04-14 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2028 |
1.2028 |
1.2026 |
1.2026 |
0.0002 |
0.02% |
| 2026-04-13 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2026 |
1.2026 |
1.2023 |
1.2023 |
0.0003 |
0.02% |
| 2026-04-10 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2023 |
1.2023 |
1.2020 |
1.2020 |
0.0003 |
0.02% |
| 2026-04-09 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2020 |
1.2020 |
1.2020 |
1.2020 |
0.0000 |
0.00% |
| 2026-04-08 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2020 |
1.2020 |
1.2019 |
1.2019 |
0.0001 |
0.01% |
| 2026-04-07 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2019 |
1.2019 |
1.2015 |
1.2015 |
0.0004 |
0.03% |
| 2026-04-03 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2015 |
1.2015 |
1.2009 |
1.2009 |
0.0006 |
0.05% |
| 2026-04-02 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2009 |
1.2009 |
1.2006 |
1.2006 |
0.0003 |
0.02% |
| 2026-04-01 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2006 |
1.2006 |
1.2008 |
1.2008 |
-0.0002 |
-0.02% |
| 2026-03-31 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2008 |
1.2008 |
1.2007 |
1.2007 |
0.0001 |
0.01% |
| 2026-03-30 |
011929 |
申万安泰稳利纯债一年定开债 |
1.2007 |
1.2007 |
1.1999 |
1.1999 |
0.0008 |
0.07% |
| 2026-03-27 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1999 |
1.1999 |
1.1997 |
1.1997 |
0.0002 |
0.02% |
| 2026-03-26 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1997 |
1.1997 |
1.1994 |
1.1994 |
0.0003 |
0.03% |
| 2026-03-25 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1994 |
1.1994 |
1.1992 |
1.1992 |
0.0002 |
0.02% |
| 2026-03-24 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1992 |
1.1992 |
1.1990 |
1.1990 |
0.0002 |
0.02% |
| 2026-03-23 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1990 |
1.1990 |
1.1991 |
1.1991 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1991 |
1.1991 |
1.1989 |
1.1989 |
0.0002 |
0.02% |
| 2026-03-19 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1989 |
1.1989 |
1.1986 |
1.1986 |
0.0003 |
0.03% |
| 2026-03-18 |
011929 |
申万安泰稳利纯债一年定开债 |
1.1986 |
1.1986 |
1.1980 |
1.1980 |
0.0006 |
0.05% |
