申万菱信合利纯债债券A基金净值查询(011985)
今天最新净值
1.0358
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2932
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.5587亿
- 最近资产：11.65亿
- 基金公司：
- 基金经理：叶瑜珍 杨翰 沈夏 舒世茂
近一季,申万菱信合利纯债债券A(011985)基金累计收益率0.42%
| 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 |
| 2026-09-15 |
011985 |
申万菱信合利纯债债券A |
1.0358 |
1.2932 |
1.0358 |
1.2932 |
0.0000 |
0.00% |
| 2026-09-14 |
011985 |
申万菱信合利纯债债券A |
1.0358 |
1.2932 |
1.0356 |
1.2930 |
0.0002 |
0.02% |
| 2026-09-11 |
011985 |
申万菱信合利纯债债券A |
1.0356 |
1.2930 |
1.0356 |
1.2930 |
0.0000 |
0.00% |
| 2026-09-10 |
011985 |
申万菱信合利纯债债券A |
1.0356 |
1.2930 |
1.0355 |
1.2929 |
0.0001 |
0.01% |
| 2026-09-09 |
011985 |
申万菱信合利纯债债券A |
1.0355 |
1.2929 |
1.0355 |
1.2929 |
0.0000 |
0.00% |
| 2026-09-08 |
011985 |
申万菱信合利纯债债券A |
1.0355 |
1.2929 |
1.0354 |
1.2928 |
0.0001 |
0.01% |
| 2026-09-07 |
011985 |
申万菱信合利纯债债券A |
1.0354 |
1.2928 |
1.0352 |
1.2926 |
0.0002 |
0.02% |
| 2026-09-04 |
011985 |
申万菱信合利纯债债券A |
1.0352 |
1.2926 |
1.0351 |
1.2925 |
0.0001 |
0.01% |
| 2026-09-03 |
011985 |
申万菱信合利纯债债券A |
1.0351 |
1.2925 |
1.0350 |
1.2924 |
0.0001 |
0.01% |
| 2026-09-02 |
011985 |
申万菱信合利纯债债券A |
1.0350 |
1.2924 |
1.0350 |
1.2924 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
011985 |
申万菱信合利纯债债券A |
1.0350 |
1.2924 |
1.0348 |
1.2922 |
0.0002 |
0.02% |
| 2026-08-31 |
011985 |
申万菱信合利纯债债券A |
1.0348 |
1.2922 |
1.0347 |
1.2921 |
0.0001 |
0.01% |
| 2026-08-28 |
011985 |
申万菱信合利纯债债券A |
1.0347 |
1.2921 |
1.0347 |
1.2921 |
0.0000 |
0.00% |
| 2026-08-27 |
011985 |
申万菱信合利纯债债券A |
1.0347 |
1.2921 |
1.0348 |
1.2922 |
-0.0001 |
-0.01% |
| 2026-08-26 |
011985 |
申万菱信合利纯债债券A |
1.0348 |
1.2922 |
1.0348 |
1.2922 |
0.0000 |
0.00% |
| 2026-08-25 |
011985 |
申万菱信合利纯债债券A |
1.0348 |
1.2922 |
1.0348 |
1.2922 |
0.0000 |
0.00% |
| 2026-08-24 |
011985 |
申万菱信合利纯债债券A |
1.0348 |
1.2922 |
1.0496 |
1.2920 |
0.0002 |
0.02% |
| 2026-08-21 |
011985 |
申万菱信合利纯债债券A |
1.0496 |
1.2920 |
1.0496 |
1.2920 |
0.0000 |
0.00% |
| 2026-08-20 |
011985 |
申万菱信合利纯债债券A |
1.0496 |
1.2920 |
1.0496 |
1.2920 |
0.0000 |
0.00% |
| 2026-08-19 |
011985 |
申万菱信合利纯债债券A |
1.0496 |
1.2920 |
1.0496 |
1.2920 |
0.0000 |
0.00% |
| 2026-08-18 |
011985 |
申万菱信合利纯债债券A |
1.0496 |
1.2920 |
1.0494 |
1.2918 |
0.0002 |
0.02% |
| 2026-08-17 |
011985 |
申万菱信合利纯债债券A |
1.0494 |
1.2918 |
1.0493 |
1.2917 |
0.0001 |
0.01% |
| 2026-08-14 |
011985 |
申万菱信合利纯债债券A |
1.0493 |
1.2917 |
1.0492 |
1.2916 |
0.0001 |
0.01% |
| 2026-08-13 |
011985 |
申万菱信合利纯债债券A |
1.0492 |
1.2916 |
1.0491 |
1.2915 |
0.0001 |
0.01% |
| 2026-08-12 |
011985 |
申万菱信合利纯债债券A |
1.0491 |
1.2915 |
1.0491 |
1.2915 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
011985 |
申万菱信合利纯债债券A |
1.0491 |
1.2915 |
1.0490 |
1.2914 |
0.0001 |
0.01% |
| 2026-08-10 |
011985 |
申万菱信合利纯债债券A |
1.0490 |
1.2914 |
1.0489 |
1.2913 |
0.0001 |
0.01% |
| 2026-08-07 |
011985 |
申万菱信合利纯债债券A |
1.0489 |
1.2913 |
1.0488 |
1.2912 |
0.0001 |
0.01% |
| 2026-08-06 |
011985 |
申万菱信合利纯债债券A |
1.0488 |
1.2912 |
1.0487 |
1.2911 |
0.0001 |
0.01% |
| 2026-08-05 |
011985 |
申万菱信合利纯债债券A |
1.0487 |
1.2911 |
1.0487 |
1.2911 |
0.0000 |
0.00% |
| 2026-08-04 |
011985 |
申万菱信合利纯债债券A |
1.0487 |
1.2911 |
1.0486 |
1.2910 |
0.0001 |
0.01% |
| 2026-08-03 |
011985 |
申万菱信合利纯债债券A |
1.0486 |
1.2910 |
1.0485 |
1.2909 |
0.0001 |
0.01% |
| 2026-07-31 |
011985 |
申万菱信合利纯债债券A |
1.0485 |
1.2909 |
1.0484 |
1.2908 |
0.0001 |
0.01% |
| 2026-07-30 |
011985 |
申万菱信合利纯债债券A |
1.0484 |
1.2908 |
1.0483 |
1.2907 |
0.0001 |
0.01% |
| 2026-07-29 |
011985 |
申万菱信合利纯债债券A |
1.0483 |
1.2907 |
1.0483 |
1.2907 |
0.0000 |
0.00% |
| 2026-07-28 |
011985 |
申万菱信合利纯债债券A |
1.0483 |
1.2907 |
1.0484 |
1.2908 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011985 |
申万菱信合利纯债债券A |
1.0484 |
1.2908 |
1.0483 |
1.2907 |
0.0001 |
0.01% |
| 2026-07-24 |
011985 |
申万菱信合利纯债债券A |
1.0483 |
1.2907 |
1.0483 |
1.2907 |
0.0000 |
0.00% |
| 2026-07-23 |
011985 |
申万菱信合利纯债债券A |
1.0483 |
1.2907 |
1.0482 |
1.2906 |
0.0001 |
0.01% |
| 2026-07-22 |
011985 |
申万菱信合利纯债债券A |
1.0482 |
1.2906 |
1.0482 |
1.2906 |
0.0000 |
0.00% |
| 2026-07-21 |
011985 |
申万菱信合利纯债债券A |
1.0482 |
1.2906 |
1.0481 |
1.2905 |
0.0001 |
0.01% |
| 2026-07-20 |
011985 |
申万菱信合利纯债债券A |
1.0481 |
1.2905 |
1.0480 |
1.2904 |
0.0001 |
0.01% |
| 2026-07-17 |
011985 |
申万菱信合利纯债债券A |
1.0480 |
1.2904 |
1.0480 |
1.2904 |
0.0000 |
0.00% |
| 2026-07-16 |
011985 |
申万菱信合利纯债债券A |
1.0480 |
1.2904 |
1.0480 |
1.2904 |
0.0000 |
0.00% |
| 2026-07-15 |
011985 |
申万菱信合利纯债债券A |
1.0480 |
1.2904 |
1.0479 |
1.2903 |
0.0001 |
0.01% |
| 2026-07-14 |
011985 |
申万菱信合利纯债债券A |
1.0479 |
1.2903 |
1.0478 |
1.2902 |
0.0001 |
0.01% |
| 2026-07-13 |
011985 |
申万菱信合利纯债债券A |
1.0478 |
1.2902 |
1.0478 |
1.2902 |
0.0000 |
0.00% |
| 2026-07-10 |
011985 |
申万菱信合利纯债债券A |
1.0478 |
1.2902 |
1.0478 |
1.2902 |
0.0000 |
0.00% |
| 2026-07-09 |
011985 |
申万菱信合利纯债债券A |
1.0478 |
1.2902 |
1.0478 |
1.2902 |
0.0000 |
0.00% |
| 2026-07-08 |
011985 |
申万菱信合利纯债债券A |
1.0478 |
1.2902 |
1.0477 |
1.2901 |
0.0001 |
0.01% |
| 2026-07-07 |
011985 |
申万菱信合利纯债债券A |
1.0477 |
1.2901 |
1.0476 |
1.2900 |
0.0001 |
0.01% |
| 2026-07-06 |
011985 |
申万菱信合利纯债债券A |
1.0476 |
1.2900 |
1.0475 |
1.2899 |
0.0001 |
0.01% |
| 2026-07-03 |
011985 |
申万菱信合利纯债债券A |
1.0475 |
1.2899 |
1.0474 |
1.2898 |
0.0001 |
0.01% |
| 2026-07-02 |
011985 |
申万菱信合利纯债债券A |
1.0474 |
1.2898 |
1.0474 |
1.2898 |
0.0000 |
0.00% |
| 2026-07-01 |
011985 |
申万菱信合利纯债债券A |
1.0474 |
1.2898 |
1.0476 |
1.2900 |
-0.0002 |
-0.02% |
| 2026-06-30 |
011985 |
申万菱信合利纯债债券A |
1.0476 |
1.2900 |
1.0475 |
1.2899 |
0.0001 |
0.01% |
| 2026-06-29 |
011985 |
申万菱信合利纯债债券A |
1.0475 |
1.2899 |
1.0473 |
1.2897 |
0.0002 |
0.02% |
| 2026-06-26 |
011985 |
申万菱信合利纯债债券A |
1.0473 |
1.2897 |
1.0473 |
1.2897 |
0.0000 |
0.00% |
| 2026-06-25 |
011985 |
申万菱信合利纯债债券A |
1.0473 |
1.2897 |
1.0471 |
1.2895 |
0.0002 |
0.02% |
| 2026-06-24 |
011985 |
申万菱信合利纯债债券A |
1.0471 |
1.2895 |
1.0470 |
1.2894 |
0.0001 |
0.01% |
| 2026-06-23 |
011985 |
申万菱信合利纯债债券A |
1.0470 |
1.2894 |
1.0471 |
1.2895 |
-0.0001 |
-0.01% |
| 2026-06-22 |
011985 |
申万菱信合利纯债债券A |
1.0471 |
1.2895 |
1.0470 |
1.2894 |
0.0001 |
0.01% |
| 2026-06-18 |
011985 |
申万菱信合利纯债债券A |
1.0470 |
1.2894 |
1.0468 |
1.2892 |
0.0002 |
0.02% |
| 2026-06-17 |
011985 |
申万菱信合利纯债债券A |
1.0468 |
1.2892 |
1.0466 |
1.2890 |
0.0002 |
0.02% |
| 2026-06-16 |
011985 |
申万菱信合利纯债债券A |
1.0466 |
1.2890 |
1.0464 |
1.2888 |
0.0002 |
0.02% |
