申万菱信合利纯债债券C基金净值查询(011986)
今天最新净值
1.0361
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2851
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.5335亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：叶瑜珍 杨翰 沈夏 舒世茂
近一年,申万菱信合利纯债债券C(011986)基金累计收益率1.80%
| 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 |
011986 |
申万菱信合利纯债债券C |
1.0362 |
1.2852 |
1.0361 |
1.2851 |
0.0001 |
0.01% |
| 2026-09-14 |
011986 |
申万菱信合利纯债债券C |
1.0361 |
1.2851 |
1.0360 |
1.2850 |
0.0001 |
0.01% |
| 2026-09-11 |
011986 |
申万菱信合利纯债债券C |
1.0360 |
1.2850 |
1.0359 |
1.2849 |
0.0001 |
0.01% |
| 2026-09-10 |
011986 |
申万菱信合利纯债债券C |
1.0359 |
1.2849 |
1.0359 |
1.2849 |
0.0000 |
0.00% |
| 2026-09-09 |
011986 |
申万菱信合利纯债债券C |
1.0359 |
1.2849 |
1.0358 |
1.2848 |
0.0001 |
0.01% |
| 2026-09-08 |
011986 |
申万菱信合利纯债债券C |
1.0358 |
1.2848 |
1.0358 |
1.2848 |
0.0000 |
0.00% |
| 2026-09-07 |
011986 |
申万菱信合利纯债债券C |
1.0358 |
1.2848 |
1.0356 |
1.2846 |
0.0002 |
0.02% |
| 2026-09-04 |
011986 |
申万菱信合利纯债债券C |
1.0356 |
1.2846 |
1.0355 |
1.2845 |
0.0001 |
0.01% |
| 2026-09-03 |
011986 |
申万菱信合利纯债债券C |
1.0355 |
1.2845 |
1.0354 |
1.2844 |
0.0001 |
0.01% |
| 2026-09-02 |
011986 |
申万菱信合利纯债债券C |
1.0354 |
1.2844 |
1.0353 |
1.2843 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
011986 |
申万菱信合利纯债债券C |
1.0353 |
1.2843 |
1.0352 |
1.2842 |
0.0001 |
0.01% |
| 2026-08-31 |
011986 |
申万菱信合利纯债债券C |
1.0352 |
1.2842 |
1.0351 |
1.2841 |
0.0001 |
0.01% |
| 2026-08-28 |
011986 |
申万菱信合利纯债债券C |
1.0351 |
1.2841 |
1.0351 |
1.2841 |
0.0000 |
0.00% |
| 2026-08-27 |
011986 |
申万菱信合利纯债债券C |
1.0351 |
1.2841 |
1.0352 |
1.2842 |
-0.0001 |
-0.01% |
| 2026-08-26 |
011986 |
申万菱信合利纯债债券C |
1.0352 |
1.2842 |
1.0352 |
1.2842 |
0.0000 |
0.00% |
| 2026-08-25 |
011986 |
申万菱信合利纯债债券C |
1.0352 |
1.2842 |
1.0351 |
1.2841 |
0.0001 |
0.01% |
| 2026-08-24 |
011986 |
申万菱信合利纯债债券C |
1.0351 |
1.2841 |
1.0500 |
1.2840 |
0.0001 |
0.01% |
| 2026-08-21 |
011986 |
申万菱信合利纯债债券C |
1.0500 |
1.2840 |
1.0500 |
1.2840 |
0.0000 |
0.00% |
| 2026-08-20 |
011986 |
申万菱信合利纯债债券C |
1.0500 |
1.2840 |
1.0500 |
1.2840 |
0.0000 |
0.00% |
| 2026-08-19 |
011986 |
申万菱信合利纯债债券C |
1.0500 |
1.2840 |
1.0500 |
1.2840 |
0.0000 |
0.00% |
| 2026-08-18 |
011986 |
申万菱信合利纯债债券C |
1.0500 |
1.2840 |
1.0499 |
1.2839 |
0.0001 |
0.01% |
| 2026-08-17 |
011986 |
申万菱信合利纯债债券C |
1.0499 |
1.2839 |
1.0497 |
1.2837 |
0.0002 |
0.02% |
| 2026-08-14 |
011986 |
申万菱信合利纯债债券C |
1.0497 |
1.2837 |
1.0497 |
1.2837 |
0.0000 |
0.00% |
| 2026-08-13 |
011986 |
申万菱信合利纯债债券C |
1.0497 |
1.2837 |
1.0495 |
1.2835 |
0.0002 |
0.02% |
| 2026-08-12 |
011986 |
申万菱信合利纯债债券C |
1.0495 |
1.2835 |
1.0495 |
1.2835 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
011986 |
申万菱信合利纯债债券C |
1.0495 |
1.2835 |
1.0494 |
1.2834 |
0.0001 |
0.01% |
| 2026-08-10 |
011986 |
申万菱信合利纯债债券C |
1.0494 |
1.2834 |
1.0493 |
1.2833 |
0.0001 |
0.01% |
| 2026-08-07 |
011986 |
申万菱信合利纯债债券C |
1.0493 |
1.2833 |
1.0492 |
1.2832 |
0.0001 |
0.01% |
| 2026-08-06 |
011986 |
申万菱信合利纯债债券C |
1.0492 |
1.2832 |
1.0491 |
1.2831 |
0.0001 |
0.01% |
| 2026-08-05 |
011986 |
申万菱信合利纯债债券C |
1.0491 |
1.2831 |
1.0491 |
1.2831 |
0.0000 |
0.00% |
| 2026-08-04 |
011986 |
申万菱信合利纯债债券C |
1.0491 |
1.2831 |
1.0491 |
1.2831 |
0.0000 |
0.00% |
| 2026-08-03 |
011986 |
申万菱信合利纯债债券C |
1.0491 |
1.2831 |
1.0490 |
1.2830 |
0.0001 |
0.01% |
| 2026-07-31 |
011986 |
申万菱信合利纯债债券C |
1.0490 |
1.2830 |
1.0489 |
1.2829 |
0.0001 |
0.01% |
| 2026-07-30 |
011986 |
申万菱信合利纯债债券C |
1.0489 |
1.2829 |
1.0488 |
1.2828 |
0.0001 |
0.01% |
| 2026-07-29 |
011986 |
申万菱信合利纯债债券C |
1.0488 |
1.2828 |
1.0488 |
1.2828 |
0.0000 |
0.00% |
| 2026-07-28 |
011986 |
申万菱信合利纯债债券C |
1.0488 |
1.2828 |
1.0488 |
1.2828 |
0.0000 |
0.00% |
| 2026-07-27 |
011986 |
申万菱信合利纯债债券C |
1.0488 |
1.2828 |
1.0488 |
1.2828 |
0.0000 |
0.00% |
| 2026-07-24 |
011986 |
申万菱信合利纯债债券C |
1.0488 |
1.2828 |
1.0488 |
1.2828 |
0.0000 |
0.00% |
| 2026-07-23 |
011986 |
申万菱信合利纯债债券C |
1.0488 |
1.2828 |
1.0487 |
1.2827 |
0.0001 |
0.01% |
| 2026-07-22 |
011986 |
申万菱信合利纯债债券C |
1.0487 |
1.2827 |
1.0486 |
1.2826 |
0.0001 |
0.01% |
| 2026-07-21 |
011986 |
申万菱信合利纯债债券C |
1.0486 |
1.2826 |
1.0486 |
1.2826 |
0.0000 |
0.00% |
| 2026-07-20 |
011986 |
申万菱信合利纯债债券C |
1.0486 |
1.2826 |
1.0485 |
1.2825 |
0.0001 |
0.01% |
| 2026-07-17 |
011986 |
申万菱信合利纯债债券C |
1.0485 |
1.2825 |
1.0485 |
1.2825 |
0.0000 |
0.00% |
| 2026-07-16 |
011986 |
申万菱信合利纯债债券C |
1.0485 |
1.2825 |
1.0485 |
1.2825 |
0.0000 |
0.00% |
| 2026-07-15 |
011986 |
申万菱信合利纯债债券C |
1.0485 |
1.2825 |
1.0484 |
1.2824 |
0.0001 |
0.01% |
| 2026-07-14 |
011986 |
申万菱信合利纯债债券C |
1.0484 |
1.2824 |
1.0483 |
1.2823 |
0.0001 |
0.01% |
| 2026-07-13 |
011986 |
申万菱信合利纯债债券C |
1.0483 |
1.2823 |
1.0483 |
1.2823 |
0.0000 |
0.00% |
| 2026-07-10 |
011986 |
申万菱信合利纯债债券C |
1.0483 |
1.2823 |
1.0483 |
1.2823 |
0.0000 |
0.00% |
| 2026-07-09 |
011986 |
申万菱信合利纯债债券C |
1.0483 |
1.2823 |
1.0483 |
1.2823 |
0.0000 |
0.00% |
| 2026-07-08 |
011986 |
申万菱信合利纯债债券C |
1.0483 |
1.2823 |
1.0482 |
1.2822 |
0.0001 |
0.01% |
| 2026-07-07 |
011986 |
申万菱信合利纯债债券C |
1.0482 |
1.2822 |
1.0481 |
1.2821 |
0.0001 |
0.01% |
| 2026-07-06 |
011986 |
申万菱信合利纯债债券C |
1.0481 |
1.2821 |
1.0480 |
1.2820 |
0.0001 |
0.01% |
| 2026-07-03 |
011986 |
申万菱信合利纯债债券C |
1.0480 |
1.2820 |
1.0479 |
1.2819 |
0.0001 |
0.01% |
| 2026-07-02 |
011986 |
申万菱信合利纯债债券C |
1.0479 |
1.2819 |
1.0479 |
1.2819 |
0.0000 |
0.00% |
| 2026-07-01 |
011986 |
申万菱信合利纯债债券C |
1.0479 |
1.2819 |
1.0481 |
1.2821 |
-0.0002 |
-0.02% |
| 2026-06-30 |
011986 |
申万菱信合利纯债债券C |
1.0481 |
1.2821 |
1.0481 |
1.2821 |
0.0000 |
0.00% |
| 2026-06-29 |
011986 |
申万菱信合利纯债债券C |
1.0481 |
1.2821 |
1.0479 |
1.2819 |
0.0002 |
0.02% |
| 2026-06-26 |
011986 |
申万菱信合利纯债债券C |
1.0479 |
1.2819 |
1.0478 |
1.2818 |
0.0001 |
0.01% |
| 2026-06-25 |
011986 |
申万菱信合利纯债债券C |
1.0478 |
1.2818 |
1.0476 |
1.2816 |
0.0002 |
0.02% |
| 2026-06-24 |
011986 |
申万菱信合利纯债债券C |
1.0476 |
1.2816 |
1.0475 |
1.2815 |
0.0001 |
0.01% |
| 2026-06-23 |
011986 |
申万菱信合利纯债债券C |
1.0475 |
1.2815 |
1.0476 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-06-22 |
011986 |
申万菱信合利纯债债券C |
1.0476 |
1.2816 |
1.0475 |
1.2815 |
0.0001 |
0.01% |
| 2026-06-18 |
011986 |
申万菱信合利纯债债券C |
1.0475 |
1.2815 |
1.0474 |
1.2814 |
0.0001 |
0.01% |
| 2026-06-17 |
011986 |
申万菱信合利纯债债券C |
1.0474 |
1.2814 |
1.0472 |
1.2812 |
0.0002 |
0.02% |
| 2026-06-16 |
011986 |
申万菱信合利纯债债券C |
1.0472 |
1.2812 |
1.0470 |
1.2810 |
0.0002 |
0.02% |
| 2026-06-15 |
011986 |
申万菱信合利纯债债券C |
1.0470 |
1.2810 |
1.0468 |
1.2808 |
0.0002 |
0.02% |
| 2026-06-12 |
011986 |
申万菱信合利纯债债券C |
1.0468 |
1.2808 |
1.0468 |
1.2808 |
0.0000 |
0.00% |
| 2026-06-11 |
011986 |
申万菱信合利纯债债券C |
1.0468 |
1.2808 |
1.0472 |
1.2812 |
-0.0004 |
-0.04% |
| 2026-06-10 |
011986 |
申万菱信合利纯债债券C |
1.0472 |
1.2812 |
1.0473 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-06-09 |
011986 |
申万菱信合利纯债债券C |
1.0473 |
1.2813 |
1.0475 |
1.2815 |
-0.0002 |
-0.02% |
| 2026-06-08 |
011986 |
申万菱信合利纯债债券C |
1.0475 |
1.2815 |
1.0476 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-06-05 |
011986 |
申万菱信合利纯债债券C |
1.0476 |
1.2816 |
1.0476 |
1.2816 |
0.0000 |
0.00% |
| 2026-06-04 |
011986 |
申万菱信合利纯债债券C |
1.0476 |
1.2816 |
1.0475 |
1.2815 |
0.0001 |
0.01% |
| 2026-06-03 |
011986 |
申万菱信合利纯债债券C |
1.0475 |
1.2815 |
1.0475 |
1.2815 |
0.0000 |
0.00% |
| 2026-06-02 |
011986 |
申万菱信合利纯债债券C |
1.0475 |
1.2815 |
1.0474 |
1.2814 |
0.0001 |
0.01% |
| 2026-06-01 |
011986 |
申万菱信合利纯债债券C |
1.0474 |
1.2814 |
1.0472 |
1.2812 |
0.0002 |
0.02% |
| 2026-05-29 |
011986 |
申万菱信合利纯债债券C |
1.0472 |
1.2812 |
1.0470 |
1.2810 |
0.0002 |
0.02% |
| 2026-05-28 |
011986 |
申万菱信合利纯债债券C |
1.0470 |
1.2810 |
1.0468 |
1.2808 |
0.0002 |
0.02% |
| 2026-05-27 |
011986 |
申万菱信合利纯债债券C |
1.0468 |
1.2808 |
1.0466 |
1.2806 |
0.0002 |
0.02% |
| 2026-05-26 |
011986 |
申万菱信合利纯债债券C |
1.0466 |
1.2806 |
1.0464 |
1.2804 |
0.0002 |
0.02% |
| 2026-05-25 |
011986 |
申万菱信合利纯债债券C |
1.0464 |
1.2804 |
1.0462 |
1.2802 |
0.0002 |
0.02% |
| 2026-05-22 |
011986 |
申万菱信合利纯债债券C |
1.0462 |
1.2802 |
1.0462 |
1.2802 |
0.0000 |
0.00% |
| 2026-05-21 |
011986 |
申万菱信合利纯债债券C |
1.0462 |
1.2802 |
1.0461 |
1.2801 |
0.0001 |
0.01% |
| 2026-05-20 |
011986 |
申万菱信合利纯债债券C |
1.0461 |
1.2801 |
1.0460 |
1.2800 |
0.0001 |
0.01% |
| 2026-05-19 |
011986 |
申万菱信合利纯债债券C |
1.0460 |
1.2800 |
1.0458 |
1.2798 |
0.0002 |
0.02% |
| 2026-05-18 |
011986 |
申万菱信合利纯债债券C |
1.0458 |
1.2798 |
1.0457 |
1.2797 |
0.0001 |
0.01% |
| 2026-05-15 |
011986 |
申万菱信合利纯债债券C |
1.0457 |
1.2797 |
1.0456 |
1.2796 |
0.0001 |
0.01% |
| 2026-05-14 |
011986 |
申万菱信合利纯债债券C |
1.0456 |
1.2796 |
1.0455 |
1.2795 |
0.0001 |
0.01% |
| 2026-05-13 |
011986 |
申万菱信合利纯债债券C |
1.0455 |
1.2795 |
1.0453 |
1.2793 |
0.0002 |
0.02% |
| 2026-05-12 |
011986 |
申万菱信合利纯债债券C |
1.0453 |
1.2793 |
1.0452 |
1.2792 |
0.0001 |
0.01% |
| 2026-05-11 |
011986 |
申万菱信合利纯债债券C |
1.0452 |
1.2792 |
1.0451 |
1.2791 |
0.0001 |
0.01% |
| 2026-05-08 |
011986 |
申万菱信合利纯债债券C |
1.0451 |
1.2791 |
1.0450 |
1.2790 |
0.0001 |
0.01% |
| 2026-04-30 |
011986 |
申万菱信合利纯债债券C |
1.0448 |
1.2788 |
1.0448 |
1.2788 |
0.0000 |
0.00% |
| 2026-04-29 |
011986 |
申万菱信合利纯债债券C |
1.0448 |
1.2788 |
1.0447 |
1.2787 |
0.0001 |
0.01% |
| 2026-04-28 |
011986 |
申万菱信合利纯债债券C |
1.0447 |
1.2787 |
1.0446 |
1.2786 |
0.0001 |
0.01% |
| 2026-04-27 |
011986 |
申万菱信合利纯债债券C |
1.0446 |
1.2786 |
1.0446 |
1.2786 |
0.0000 |
0.00% |
| 2026-04-24 |
011986 |
申万菱信合利纯债债券C |
1.0446 |
1.2786 |
1.0446 |
1.2786 |
0.0000 |
0.00% |
| 2026-04-23 |
011986 |
申万菱信合利纯债债券C |
1.0446 |
1.2786 |
1.0447 |
1.2787 |
-0.0001 |
-0.01% |
| 2026-04-22 |
011986 |
申万菱信合利纯债债券C |
1.0447 |
1.2787 |
1.0445 |
1.2785 |
0.0002 |
0.02% |
| 2026-04-21 |
011986 |
申万菱信合利纯债债券C |
1.0445 |
1.2785 |
1.0443 |
1.2783 |
0.0002 |
0.02% |
| 2026-04-20 |
011986 |
申万菱信合利纯债债券C |
1.0443 |
1.2783 |
1.0442 |
1.2782 |
0.0001 |
0.01% |
| 2026-04-17 |
011986 |
申万菱信合利纯债债券C |
1.0442 |
1.2782 |
1.0440 |
1.2780 |
0.0002 |
0.02% |
| 2026-04-16 |
011986 |
申万菱信合利纯债债券C |
1.0440 |
1.2780 |
1.0440 |
1.2780 |
0.0000 |
0.00% |
| 2026-04-15 |
011986 |
申万菱信合利纯债债券C |
1.0440 |
1.2780 |
1.0439 |
1.2779 |
0.0001 |
0.01% |
| 2026-04-14 |
011986 |
申万菱信合利纯债债券C |
1.0439 |
1.2779 |
1.0438 |
1.2778 |
0.0001 |
0.01% |
| 2026-04-13 |
011986 |
申万菱信合利纯债债券C |
1.0438 |
1.2778 |
1.0437 |
1.2777 |
0.0001 |
0.01% |
| 2026-04-10 |
011986 |
申万菱信合利纯债债券C |
1.0437 |
1.2777 |
1.0437 |
1.2777 |
0.0000 |
0.00% |
| 2026-04-09 |
011986 |
申万菱信合利纯债债券C |
1.0437 |
1.2777 |
1.0436 |
1.2776 |
0.0001 |
0.01% |
| 2026-04-08 |
011986 |
申万菱信合利纯债债券C |
1.0436 |
1.2776 |
1.0435 |
1.2775 |
0.0001 |
0.01% |
| 2026-04-07 |
011986 |
申万菱信合利纯债债券C |
1.0435 |
1.2775 |
1.0432 |
1.2772 |
0.0003 |
0.03% |
| 2026-04-03 |
011986 |
申万菱信合利纯债债券C |
1.0432 |
1.2772 |
1.0430 |
1.2770 |
0.0002 |
0.02% |
| 2026-04-02 |
011986 |
申万菱信合利纯债债券C |
1.0430 |
1.2770 |
1.0429 |
1.2769 |
0.0001 |
0.01% |
| 2026-04-01 |
011986 |
申万菱信合利纯债债券C |
1.0429 |
1.2769 |
1.0428 |
1.2768 |
0.0001 |
0.01% |
| 2026-03-31 |
011986 |
申万菱信合利纯债债券C |
1.0428 |
1.2768 |
1.0427 |
1.2767 |
0.0001 |
0.01% |
| 2026-03-30 |
011986 |
申万菱信合利纯债债券C |
1.0427 |
1.2767 |
1.0425 |
1.2765 |
0.0002 |
0.02% |
| 2026-03-27 |
011986 |
申万菱信合利纯债债券C |
1.0425 |
1.2765 |
1.0424 |
1.2764 |
0.0001 |
0.01% |
| 2026-03-26 |
011986 |
申万菱信合利纯债债券C |
1.0424 |
1.2764 |
1.0423 |
1.2763 |
0.0001 |
0.01% |
| 2026-03-25 |
011986 |
申万菱信合利纯债债券C |
1.0423 |
1.2763 |
1.0423 |
1.2763 |
0.0000 |
0.00% |
| 2026-03-24 |
011986 |
申万菱信合利纯债债券C |
1.0423 |
1.2763 |
1.0422 |
1.2762 |
0.0001 |
0.01% |
| 2026-03-23 |
011986 |
申万菱信合利纯债债券C |
1.0422 |
1.2762 |
1.0421 |
1.2761 |
0.0001 |
0.01% |
| 2026-03-20 |
011986 |
申万菱信合利纯债债券C |
1.0421 |
1.2761 |
1.0419 |
1.2759 |
0.0002 |
0.02% |
| 2026-03-19 |
011986 |
申万菱信合利纯债债券C |
1.0419 |
1.2759 |
1.0418 |
1.2758 |
0.0001 |
0.01% |
| 2026-03-18 |
011986 |
申万菱信合利纯债债券C |
1.0418 |
1.2758 |
1.0416 |
1.2756 |
0.0002 |
0.02% |
| 2026-03-17 |
011986 |
申万菱信合利纯债债券C |
1.0416 |
1.2756 |
1.0415 |
1.2755 |
0.0001 |
0.01% |
| 2026-03-16 |
011986 |
申万菱信合利纯债债券C |
1.0415 |
1.2755 |
1.0414 |
1.2754 |
0.0001 |
0.01% |
| 2026-03-13 |
011986 |
申万菱信合利纯债债券C |
1.0414 |
1.2754 |
1.0413 |
1.2753 |
0.0001 |
0.01% |
| 2026-03-12 |
011986 |
申万菱信合利纯债债券C |
1.0413 |
1.2753 |
1.0412 |
1.2752 |
0.0001 |
0.01% |
| 2026-03-11 |
011986 |
申万菱信合利纯债债券C |
1.0412 |
1.2752 |
1.0411 |
1.2751 |
0.0001 |
0.01% |
| 2026-03-10 |
011986 |
申万菱信合利纯债债券C |
1.0411 |
1.2751 |
1.0410 |
1.2750 |
0.0001 |
0.01% |
| 2026-03-09 |
011986 |
申万菱信合利纯债债券C |
1.0410 |
1.2750 |
1.0411 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-03-06 |
011986 |
申万菱信合利纯债债券C |
1.0411 |
1.2751 |
1.0410 |
1.2750 |
0.0001 |
0.01% |
| 2026-03-05 |
011986 |
申万菱信合利纯债债券C |
1.0410 |
1.2750 |
1.0409 |
1.2749 |
0.0001 |
0.01% |
| 2026-03-04 |
011986 |
申万菱信合利纯债债券C |
1.0409 |
1.2749 |
1.0407 |
1.2747 |
0.0002 |
0.02% |
| 2026-03-03 |
011986 |
申万菱信合利纯债债券C |
1.0407 |
1.2747 |
1.0406 |
1.2746 |
0.0001 |
0.01% |
| 2026-03-02 |
011986 |
申万菱信合利纯债债券C |
1.0406 |
1.2746 |
1.0403 |
1.2743 |
0.0003 |
0.03% |
| 2026-02-27 |
011986 |
申万菱信合利纯债债券C |
1.0403 |
1.2743 |
1.0402 |
1.2742 |
0.0001 |
0.01% |
| 2026-02-26 |
011986 |
申万菱信合利纯债债券C |
1.0402 |
1.2742 |
1.0403 |
1.2743 |
-0.0001 |
-0.01% |
| 2026-02-25 |
011986 |
申万菱信合利纯债债券C |
1.0403 |
1.2743 |
1.0403 |
1.2743 |
0.0000 |
0.00% |
| 2026-02-24 |
011986 |
申万菱信合利纯债债券C |
1.0403 |
1.2743 |
1.0398 |
1.2738 |
0.0005 |
0.05% |
| 2026-02-13 |
011986 |
申万菱信合利纯债债券C |
1.0398 |
1.2738 |
1.0397 |
1.2737 |
0.0001 |
0.01% |
| 2026-02-12 |
011986 |
申万菱信合利纯债债券C |
1.0397 |
1.2737 |
1.0396 |
1.2736 |
0.0001 |
0.01% |
| 2026-02-11 |
011986 |
申万菱信合利纯债债券C |
1.0396 |
1.2736 |
1.0395 |
1.2735 |
0.0001 |
0.01% |
| 2026-02-10 |
011986 |
申万菱信合利纯债债券C |
1.0395 |
1.2735 |
1.0394 |
1.2734 |
0.0001 |
0.01% |
| 2026-02-09 |
011986 |
申万菱信合利纯债债券C |
1.0394 |
1.2734 |
1.0392 |
1.2732 |
0.0002 |
0.02% |
| 2026-02-06 |
011986 |
申万菱信合利纯债债券C |
1.0392 |
1.2732 |
1.0390 |
1.2730 |
0.0002 |
0.02% |
| 2026-02-05 |
011986 |
申万菱信合利纯债债券C |
1.0390 |
1.2730 |
1.0389 |
1.2729 |
0.0001 |
0.01% |
| 2026-02-04 |
011986 |
申万菱信合利纯债债券C |
1.0389 |
1.2729 |
1.0389 |
1.2729 |
0.0000 |
0.00% |
| 2026-02-03 |
011986 |
申万菱信合利纯债债券C |
1.0389 |
1.2729 |
1.0389 |
1.2729 |
0.0000 |
0.00% |
| 2026-02-02 |
011986 |
申万菱信合利纯债债券C |
1.0389 |
1.2729 |
1.0387 |
1.2727 |
0.0002 |
0.02% |
| 2026-01-30 |
011986 |
申万菱信合利纯债债券C |
1.0387 |
1.2727 |
1.0387 |
1.2727 |
0.0000 |
0.00% |
| 2026-01-29 |
011986 |
申万菱信合利纯债债券C |
1.0387 |
1.2727 |
1.0386 |
1.2726 |
0.0001 |
0.01% |
| 2026-01-28 |
011986 |
申万菱信合利纯债债券C |
1.0386 |
1.2726 |
1.0386 |
1.2726 |
0.0000 |
0.00% |
| 2026-01-27 |
011986 |
申万菱信合利纯债债券C |
1.0386 |
1.2726 |
1.0385 |
1.2725 |
0.0001 |
0.01% |
| 2026-01-26 |
011986 |
申万菱信合利纯债债券C |
1.0385 |
1.2725 |
1.0384 |
1.2724 |
0.0001 |
0.01% |
| 2026-01-23 |
011986 |
申万菱信合利纯债债券C |
1.0384 |
1.2724 |
1.0383 |
1.2723 |
0.0001 |
0.01% |
| 2026-01-22 |
011986 |
申万菱信合利纯债债券C |
1.0383 |
1.2723 |
1.0382 |
1.2722 |
0.0001 |
0.01% |
| 2026-01-21 |
011986 |
申万菱信合利纯债债券C |
1.0382 |
1.2722 |
1.0380 |
1.2720 |
0.0002 |
0.02% |
| 2026-01-20 |
011986 |
申万菱信合利纯债债券C |
1.0380 |
1.2720 |
1.0379 |
1.2719 |
0.0001 |
0.01% |
| 2026-01-19 |
011986 |
申万菱信合利纯债债券C |
1.0379 |
1.2719 |
1.0377 |
1.2717 |
0.0002 |
0.02% |
| 2026-01-16 |
011986 |
申万菱信合利纯债债券C |
1.0377 |
1.2717 |
1.0376 |
1.2716 |
0.0001 |
0.01% |
| 2026-01-15 |
011986 |
申万菱信合利纯债债券C |
1.0376 |
1.2716 |
1.0374 |
1.2714 |
0.0002 |
0.02% |
| 2026-01-14 |
011986 |
申万菱信合利纯债债券C |
1.0374 |
1.2714 |
1.0374 |
1.2714 |
0.0000 |
0.00% |
| 2026-01-13 |
011986 |
申万菱信合利纯债债券C |
1.0374 |
1.2714 |
1.0374 |
1.2714 |
0.0000 |
0.00% |
| 2026-01-12 |
011986 |
申万菱信合利纯债债券C |
1.0374 |
1.2714 |
1.0373 |
1.2713 |
0.0001 |
0.01% |
| 2026-01-09 |
011986 |
申万菱信合利纯债债券C |
1.0373 |
1.2713 |
1.0372 |
1.2712 |
0.0001 |
0.01% |
| 2026-01-08 |
011986 |
申万菱信合利纯债债券C |
1.0372 |
1.2712 |
1.0372 |
1.2712 |
0.0000 |
0.00% |
| 2026-01-07 |
011986 |
申万菱信合利纯债债券C |
1.0372 |
1.2712 |
1.0372 |
1.2712 |
0.0000 |
0.00% |
| 2026-01-06 |
011986 |
申万菱信合利纯债债券C |
1.0372 |
1.2712 |
1.0373 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-01-05 |
011986 |
申万菱信合利纯债债券C |
1.0373 |
1.2713 |
1.0369 |
1.2709 |
0.0004 |
0.04% |
| 2025-12-31 |
011986 |
申万菱信合利纯债债券C |
1.0369 |
1.2709 |
1.0368 |
1.2708 |
0.0001 |
0.01% |
| 2025-12-30 |
011986 |
申万菱信合利纯债债券C |
1.0368 |
1.2708 |
1.0367 |
1.2707 |
0.0001 |
0.01% |
| 2025-12-29 |
011986 |
申万菱信合利纯债债券C |
1.0367 |
1.2707 |
1.0366 |
1.2706 |
0.0001 |
0.01% |
| 2025-12-26 |
011986 |
申万菱信合利纯债债券C |
1.0366 |
1.2706 |
1.0366 |
1.2706 |
0.0000 |
0.00% |
| 2025-12-25 |
011986 |
申万菱信合利纯债债券C |
1.0366 |
1.2706 |
1.0365 |
1.2705 |
0.0001 |
0.01% |
| 2025-12-24 |
011986 |
申万菱信合利纯债债券C |
1.0365 |
1.2705 |
1.0364 |
1.2704 |
0.0001 |
0.01% |
| 2025-12-23 |
011986 |
申万菱信合利纯债债券C |
1.0364 |
1.2704 |
1.0363 |
1.2703 |
0.0001 |
0.01% |
| 2025-12-22 |
011986 |
申万菱信合利纯债债券C |
1.0363 |
1.2703 |
1.0362 |
1.2702 |
0.0001 |
0.01% |
| 2025-12-19 |
011986 |
申万菱信合利纯债债券C |
1.0362 |
1.2702 |
1.0360 |
1.2700 |
0.0002 |
0.02% |
| 2025-12-18 |
011986 |
申万菱信合利纯债债券C |
1.0360 |
1.2700 |
1.0359 |
1.2699 |
0.0001 |
0.01% |
| 2025-12-17 |
011986 |
申万菱信合利纯债债券C |
1.0359 |
1.2699 |
1.0358 |
1.2698 |
0.0001 |
0.01% |
| 2025-12-16 |
011986 |
申万菱信合利纯债债券C |
1.0358 |
1.2698 |
1.0358 |
1.2698 |
0.0000 |
0.00% |
| 2025-12-15 |
011986 |
申万菱信合利纯债债券C |
1.0358 |
1.2698 |
1.0358 |
1.2698 |
0.0000 |
0.00% |
| 2025-12-12 |
011986 |
申万菱信合利纯债债券C |
1.0358 |
1.2698 |
1.0357 |
1.2697 |
0.0001 |
0.01% |
| 2025-12-11 |
011986 |
申万菱信合利纯债债券C |
1.0357 |
1.2697 |
1.0356 |
1.2696 |
0.0001 |
0.01% |
| 2025-12-10 |
011986 |
申万菱信合利纯债债券C |
1.0356 |
1.2696 |
1.0355 |
1.2695 |
0.0001 |
0.01% |
| 2025-12-09 |
011986 |
申万菱信合利纯债债券C |
1.0355 |
1.2695 |
1.0355 |
1.2695 |
0.0000 |
0.00% |
| 2025-12-08 |
011986 |
申万菱信合利纯债债券C |
1.0355 |
1.2695 |
1.0354 |
1.2694 |
0.0001 |
0.01% |
| 2025-12-05 |
011986 |
申万菱信合利纯债债券C |
1.0354 |
1.2694 |
1.0354 |
1.2694 |
0.0000 |
0.00% |
| 2025-12-04 |
011986 |
申万菱信合利纯债债券C |
1.0354 |
1.2694 |
1.0356 |
1.2696 |
-0.0002 |
-0.02% |
| 2025-12-03 |
011986 |
申万菱信合利纯债债券C |
1.0356 |
1.2696 |
1.0356 |
1.2696 |
0.0000 |
0.00% |
| 2025-12-02 |
011986 |
申万菱信合利纯债债券C |
1.0356 |
1.2696 |
1.0357 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-12-01 |
011986 |
申万菱信合利纯债债券C |
1.0357 |
1.2697 |
1.0355 |
1.2695 |
0.0002 |
0.02% |
| 2025-11-28 |
011986 |
申万菱信合利纯债债券C |
1.0355 |
1.2695 |
1.0354 |
1.2694 |
0.0001 |
0.01% |
| 2025-11-27 |
011986 |
申万菱信合利纯债债券C |
1.0354 |
1.2694 |
1.0355 |
1.2695 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011986 |
申万菱信合利纯债债券C |
1.0355 |
1.2695 |
1.0356 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011986 |
申万菱信合利纯债债券C |
1.0356 |
1.2696 |
1.0357 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-11-24 |
011986 |
申万菱信合利纯债债券C |
1.0357 |
1.2697 |
1.0356 |
1.2696 |
0.0001 |
0.01% |
| 2025-11-21 |
011986 |
申万菱信合利纯债债券C |
1.0356 |
1.2696 |
1.0356 |
1.2696 |
0.0000 |
0.00% |
| 2025-11-20 |
011986 |
申万菱信合利纯债债券C |
1.0356 |
1.2696 |
1.0355 |
1.2695 |
0.0001 |
0.01% |
| 2025-11-19 |
011986 |
申万菱信合利纯债债券C |
1.0355 |
1.2695 |
1.0355 |
1.2695 |
0.0000 |
0.00% |
| 2025-11-18 |
011986 |
申万菱信合利纯债债券C |
1.0355 |
1.2695 |
1.0354 |
1.2694 |
0.0001 |
0.01% |
| 2025-11-17 |
011986 |
申万菱信合利纯债债券C |
1.0354 |
1.2694 |
1.0353 |
1.2693 |
0.0001 |
0.01% |
| 2025-11-14 |
011986 |
申万菱信合利纯债债券C |
1.0353 |
1.2693 |
1.0352 |
1.2692 |
0.0001 |
0.01% |
| 2025-11-13 |
011986 |
申万菱信合利纯债债券C |
1.0352 |
1.2692 |
1.0351 |
1.2691 |
0.0001 |
0.01% |
| 2025-11-12 |
011986 |
申万菱信合利纯债债券C |
1.0351 |
1.2691 |
1.0350 |
1.2690 |
0.0001 |
0.01% |
| 2025-11-11 |
011986 |
申万菱信合利纯债债券C |
1.0350 |
1.2690 |
1.0350 |
1.2690 |
0.0000 |
0.00% |
| 2025-11-10 |
011986 |
申万菱信合利纯债债券C |
1.0350 |
1.2690 |
1.0349 |
1.2689 |
0.0001 |
0.01% |
| 2025-11-07 |
011986 |
申万菱信合利纯债债券C |
1.0349 |
1.2689 |
1.0349 |
1.2689 |
0.0000 |
0.00% |
| 2025-11-06 |
011986 |
申万菱信合利纯债债券C |
1.0349 |
1.2689 |
1.0349 |
1.2689 |
0.0000 |
0.00% |
| 2025-11-05 |
011986 |
申万菱信合利纯债债券C |
1.0349 |
1.2689 |
1.0348 |
1.2688 |
0.0001 |
0.01% |
| 2025-11-04 |
011986 |
申万菱信合利纯债债券C |
1.0348 |
1.2688 |
1.0347 |
1.2687 |
0.0001 |
0.01% |
| 2025-11-03 |
011986 |
申万菱信合利纯债债券C |
1.0347 |
1.2687 |
1.0346 |
1.2686 |
0.0001 |
0.01% |
| 2025-10-31 |
011986 |
申万菱信合利纯债债券C |
1.0346 |
1.2686 |
1.0344 |
1.2684 |
0.0002 |
0.02% |
| 2025-10-30 |
011986 |
申万菱信合利纯债债券C |
1.0344 |
1.2684 |
1.0343 |
1.2683 |
0.0001 |
0.01% |
| 2025-10-29 |
011986 |
申万菱信合利纯债债券C |
1.0343 |
1.2683 |
1.0341 |
1.2681 |
0.0002 |
0.02% |
| 2025-10-28 |
011986 |
申万菱信合利纯债债券C |
1.0341 |
1.2681 |
1.0339 |
1.2679 |
0.0002 |
0.02% |
| 2025-10-27 |
011986 |
申万菱信合利纯债债券C |
1.0339 |
1.2679 |
1.0337 |
1.2677 |
0.0002 |
0.02% |
| 2025-10-24 |
011986 |
申万菱信合利纯债债券C |
1.0337 |
1.2677 |
1.0337 |
1.2677 |
0.0000 |
0.00% |
| 2025-10-23 |
011986 |
申万菱信合利纯债债券C |
1.0337 |
1.2677 |
1.0336 |
1.2676 |
0.0001 |
0.01% |
| 2025-10-22 |
011986 |
申万菱信合利纯债债券C |
1.0336 |
1.2676 |
1.0334 |
1.2674 |
0.0002 |
0.02% |
| 2025-10-21 |
011986 |
申万菱信合利纯债债券C |
1.0334 |
1.2674 |
1.0333 |
1.2673 |
0.0001 |
0.01% |
| 2025-10-20 |
011986 |
申万菱信合利纯债债券C |
1.0333 |
1.2673 |
1.0332 |
1.2672 |
0.0001 |
0.01% |
| 2025-10-17 |
011986 |
申万菱信合利纯债债券C |
1.0332 |
1.2672 |
1.0331 |
1.2671 |
0.0001 |
0.01% |
| 2025-10-16 |
011986 |
申万菱信合利纯债债券C |
1.0331 |
1.2671 |
1.0329 |
1.2669 |
0.0002 |
0.02% |
| 2025-10-15 |
011986 |
申万菱信合利纯债债券C |
1.0329 |
1.2669 |
1.0328 |
1.2668 |
0.0001 |
0.01% |
| 2025-10-14 |
011986 |
申万菱信合利纯债债券C |
1.0328 |
1.2668 |
1.0328 |
1.2668 |
0.0000 |
0.00% |
| 2025-10-13 |
011986 |
申万菱信合利纯债债券C |
1.0328 |
1.2668 |
1.0325 |
1.2665 |
0.0003 |
0.03% |
| 2025-10-10 |
011986 |
申万菱信合利纯债债券C |
1.0325 |
1.2665 |
1.0324 |
1.2664 |
0.0001 |
0.01% |
| 2025-10-09 |
011986 |
申万菱信合利纯债债券C |
1.0324 |
1.2664 |
1.0319 |
1.2659 |
0.0005 |
0.05% |
| 2025-09-30 |
011986 |
申万菱信合利纯债债券C |
1.0319 |
1.2659 |
1.0318 |
1.2658 |
0.0001 |
0.01% |
| 2025-09-29 |
011986 |
申万菱信合利纯债债券C |
1.0318 |
1.2658 |
1.0317 |
1.2657 |
0.0001 |
0.01% |
| 2025-09-26 |
011986 |
申万菱信合利纯债债券C |
1.0317 |
1.2657 |
1.0317 |
1.2657 |
0.0000 |
0.00% |
| 2025-09-25 |
011986 |
申万菱信合利纯债债券C |
1.0317 |
1.2657 |
1.0319 |
1.2659 |
-0.0002 |
-0.02% |
| 2025-09-24 |
011986 |
申万菱信合利纯债债券C |
1.0319 |
1.2659 |
1.0321 |
1.2661 |
-0.0002 |
-0.02% |
| 2025-09-23 |
011986 |
申万菱信合利纯债债券C |
1.0321 |
1.2661 |
1.0322 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011986 |
申万菱信合利纯债债券C |
1.0322 |
1.2662 |
1.0321 |
1.2661 |
0.0001 |
0.01% |
| 2025-09-19 |
011986 |
申万菱信合利纯债债券C |
1.0321 |
1.2661 |
1.0321 |
1.2661 |
0.0000 |
0.00% |
| 2025-09-18 |
011986 |
申万菱信合利纯债债券C |
1.0321 |
1.2661 |
1.0321 |
1.2661 |
0.0000 |
0.00% |
| 2025-09-17 |
011986 |
申万菱信合利纯债债券C |
1.0321 |
1.2661 |
1.0320 |
1.2660 |
0.0001 |
0.01% |
| 2025-09-16 |
011986 |
申万菱信合利纯债债券C |
1.0320 |
1.2660 |
1.0320 |
1.2660 |
0.0000 |
0.00% |
