申万菱信集利三个月定开债(申万菱信集利三个月定期开放债券)基金净值查询(014383)
今天最新净值
1.0557
-0.0002 -0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0997
- 成立日期：2021-12-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4846亿
- 最近资产：2.58亿
- 基金公司：申万菱信基金
- 基金经理：杨翰 沈科
近一季申万菱信集利三个月定开债|申万菱信集利三个月定期开放债券基金净值查询
近一季,申万菱信集利三个月定开债(014383)基金累计收益率0.72%
| 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 |
| 2026-09-11 |
014383 |
申万菱信集利三个月定开债 |
1.0557 |
1.0997 |
1.0559 |
1.0999 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014383 |
申万菱信集利三个月定开债 |
1.0559 |
1.0999 |
1.0560 |
1.1000 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014383 |
申万菱信集利三个月定开债 |
1.0560 |
1.1000 |
1.0560 |
1.1000 |
0.0000 |
0.00% |
| 2026-09-08 |
014383 |
申万菱信集利三个月定开债 |
1.0560 |
1.1000 |
1.0561 |
1.1001 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014383 |
申万菱信集利三个月定开债 |
1.0561 |
1.1001 |
1.0559 |
1.0999 |
0.0002 |
0.02% |
| 2026-09-04 |
014383 |
申万菱信集利三个月定开债 |
1.0559 |
1.0999 |
1.0558 |
1.0998 |
0.0001 |
0.01% |
| 2026-09-03 |
014383 |
申万菱信集利三个月定开债 |
1.0558 |
1.0998 |
1.0552 |
1.0992 |
0.0006 |
0.06% |
| 2026-09-02 |
014383 |
申万菱信集利三个月定开债 |
1.0552 |
1.0992 |
1.0554 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-09-01 |
014383 |
申万菱信集利三个月定开债 |
1.0554 |
1.0994 |
1.0549 |
1.0989 |
0.0005 |
0.05% |
| 2026-08-31 |
014383 |
申万菱信集利三个月定开债 |
1.0549 |
1.0989 |
1.0546 |
1.0986 |
0.0003 |
0.03% |
|
|
| 2026-08-28 |
014383 |
申万菱信集利三个月定开债 |
1.0546 |
1.0986 |
1.0544 |
1.0984 |
0.0002 |
0.02% |
| 2026-08-27 |
014383 |
申万菱信集利三个月定开债 |
1.0544 |
1.0984 |
1.0553 |
1.0993 |
-0.0009 |
-0.09% |
| 2026-08-26 |
014383 |
申万菱信集利三个月定开债 |
1.0553 |
1.0993 |
1.0556 |
1.0996 |
-0.0003 |
-0.03% |
| 2026-08-25 |
014383 |
申万菱信集利三个月定开债 |
1.0556 |
1.0996 |
1.0559 |
1.0999 |
-0.0003 |
-0.03% |
| 2026-08-24 |
014383 |
申万菱信集利三个月定开债 |
1.0559 |
1.0999 |
1.0550 |
1.0990 |
0.0009 |
0.09% |
| 2026-08-21 |
014383 |
申万菱信集利三个月定开债 |
1.0550 |
1.0990 |
1.0552 |
1.0992 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014383 |
申万菱信集利三个月定开债 |
1.0552 |
1.0992 |
1.0555 |
1.0995 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014383 |
申万菱信集利三个月定开债 |
1.0555 |
1.0995 |
1.0562 |
1.1002 |
-0.0007 |
-0.07% |
| 2026-08-18 |
014383 |
申万菱信集利三个月定开债 |
1.0562 |
1.1002 |
1.0558 |
1.0998 |
0.0004 |
0.04% |
| 2026-08-17 |
014383 |
申万菱信集利三个月定开债 |
1.0558 |
1.0998 |
1.0552 |
1.0992 |
0.0006 |
0.06% |
| 2026-08-14 |
014383 |
申万菱信集利三个月定开债 |
1.0552 |
1.0992 |
1.0553 |
1.0993 |
-0.0001 |
-0.01% |
| 2026-08-13 |
014383 |
申万菱信集利三个月定开债 |
1.0553 |
1.0993 |
1.0549 |
1.0989 |
0.0004 |
0.04% |
| 2026-08-12 |
014383 |
申万菱信集利三个月定开债 |
1.0549 |
1.0989 |
1.0550 |
1.0990 |
-0.0001 |
-0.01% |
| 2026-08-11 |
014383 |
申万菱信集利三个月定开债 |
1.0550 |
1.0990 |
1.0556 |
1.0996 |
-0.0006 |
-0.06% |
| 2026-08-10 |
014383 |
申万菱信集利三个月定开债 |
1.0556 |
1.0996 |
1.0545 |
1.0985 |
0.0011 |
0.10% |
|
|
| 2026-08-07 |
014383 |
申万菱信集利三个月定开债 |
1.0545 |
1.0985 |
1.0541 |
1.0981 |
0.0004 |
0.04% |
| 2026-08-06 |
014383 |
申万菱信集利三个月定开债 |
1.0541 |
1.0981 |
1.0540 |
1.0980 |
0.0001 |
0.01% |
| 2026-08-05 |
014383 |
申万菱信集利三个月定开债 |
1.0540 |
1.0980 |
1.0543 |
1.0983 |
-0.0003 |
-0.03% |
| 2026-08-04 |
014383 |
申万菱信集利三个月定开债 |
1.0543 |
1.0983 |
1.0538 |
1.0978 |
0.0005 |
0.05% |
| 2026-08-03 |
014383 |
申万菱信集利三个月定开债 |
1.0538 |
1.0978 |
1.0537 |
1.0977 |
0.0001 |
0.01% |
| 2026-07-31 |
014383 |
申万菱信集利三个月定开债 |
1.0537 |
1.0977 |
1.0533 |
1.0973 |
0.0004 |
0.04% |
| 2026-07-30 |
014383 |
申万菱信集利三个月定开债 |
1.0533 |
1.0973 |
1.0522 |
1.0962 |
0.0011 |
0.10% |
| 2026-07-29 |
014383 |
申万菱信集利三个月定开债 |
1.0522 |
1.0962 |
1.0525 |
1.0965 |
-0.0003 |
-0.03% |
| 2026-07-28 |
014383 |
申万菱信集利三个月定开债 |
1.0525 |
1.0965 |
1.0526 |
1.0966 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014383 |
申万菱信集利三个月定开债 |
1.0526 |
1.0966 |
1.0528 |
1.0968 |
-0.0002 |
-0.02% |
| 2026-07-24 |
014383 |
申万菱信集利三个月定开债 |
1.0528 |
1.0968 |
1.0523 |
1.0963 |
0.0005 |
0.05% |
| 2026-07-23 |
014383 |
申万菱信集利三个月定开债 |
1.0523 |
1.0963 |
1.0521 |
1.0961 |
0.0002 |
0.02% |
| 2026-07-22 |
014383 |
申万菱信集利三个月定开债 |
1.0521 |
1.0961 |
1.0511 |
1.0951 |
0.0010 |
0.10% |
| 2026-07-21 |
014383 |
申万菱信集利三个月定开债 |
1.0511 |
1.0951 |
1.0510 |
1.0950 |
0.0001 |
0.01% |
| 2026-07-20 |
014383 |
申万菱信集利三个月定开债 |
1.0510 |
1.0950 |
1.0510 |
1.0950 |
0.0000 |
0.00% |
| 2026-07-17 |
014383 |
申万菱信集利三个月定开债 |
1.0510 |
1.0950 |
1.0509 |
1.0949 |
0.0001 |
0.01% |
| 2026-07-16 |
014383 |
申万菱信集利三个月定开债 |
1.0509 |
1.0949 |
1.0510 |
1.0950 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014383 |
申万菱信集利三个月定开债 |
1.0510 |
1.0950 |
1.0510 |
1.0950 |
0.0000 |
0.00% |
| 2026-07-14 |
014383 |
申万菱信集利三个月定开债 |
1.0510 |
1.0950 |
1.0509 |
1.0949 |
0.0001 |
0.01% |
| 2026-07-13 |
014383 |
申万菱信集利三个月定开债 |
1.0509 |
1.0949 |
1.0512 |
1.0952 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014383 |
申万菱信集利三个月定开债 |
1.0512 |
1.0952 |
1.0511 |
1.0951 |
0.0001 |
0.01% |
| 2026-07-09 |
014383 |
申万菱信集利三个月定开债 |
1.0511 |
1.0951 |
1.0511 |
1.0951 |
0.0000 |
0.00% |
| 2026-07-08 |
014383 |
申万菱信集利三个月定开债 |
1.0511 |
1.0951 |
1.0506 |
1.0946 |
0.0005 |
0.05% |
| 2026-07-07 |
014383 |
申万菱信集利三个月定开债 |
1.0506 |
1.0946 |
1.0503 |
1.0943 |
0.0003 |
0.03% |
| 2026-07-06 |
014383 |
申万菱信集利三个月定开债 |
1.0503 |
1.0943 |
1.0495 |
1.0935 |
0.0008 |
0.08% |
| 2026-07-03 |
014383 |
申万菱信集利三个月定开债 |
1.0495 |
1.0935 |
1.0498 |
1.0938 |
-0.0003 |
-0.03% |
| 2026-07-02 |
014383 |
申万菱信集利三个月定开债 |
1.0498 |
1.0938 |
1.0496 |
1.0936 |
0.0002 |
0.02% |
| 2026-07-01 |
014383 |
申万菱信集利三个月定开债 |
1.0496 |
1.0936 |
1.0502 |
1.0942 |
-0.0006 |
-0.06% |
| 2026-06-30 |
014383 |
申万菱信集利三个月定开债 |
1.0502 |
1.0942 |
1.0516 |
1.0956 |
-0.0014 |
-0.13% |
| 2026-06-29 |
014383 |
申万菱信集利三个月定开债 |
1.0516 |
1.0956 |
1.0508 |
1.0948 |
0.0008 |
0.08% |
| 2026-06-26 |
014383 |
申万菱信集利三个月定开债 |
1.0508 |
1.0948 |
1.0505 |
1.0945 |
0.0003 |
0.03% |
| 2026-06-25 |
014383 |
申万菱信集利三个月定开债 |
1.0505 |
1.0945 |
1.0499 |
1.0939 |
0.0006 |
0.06% |
| 2026-06-24 |
014383 |
申万菱信集利三个月定开债 |
1.0499 |
1.0939 |
1.0498 |
1.0938 |
0.0001 |
0.01% |
| 2026-06-23 |
014383 |
申万菱信集利三个月定开债 |
1.0498 |
1.0938 |
1.0502 |
1.0942 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014383 |
申万菱信集利三个月定开债 |
1.0502 |
1.0942 |
1.0503 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014383 |
申万菱信集利三个月定开债 |
1.0503 |
1.0943 |
1.0501 |
1.0941 |
0.0002 |
0.02% |
| 2026-06-17 |
014383 |
申万菱信集利三个月定开债 |
1.0501 |
1.0941 |
1.0496 |
1.0936 |
0.0005 |
0.05% |
