申万菱信稳鑫30天滚动持有短债债券A基金净值查询(015489)
今天最新净值
1.0964
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0964
- 成立日期：2022-04-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.1545亿
- 最近资产：1.07亿元
- 基金公司：申万菱信基金
- 基金经理：唐俊杰 乔健生
近半年申万菱信稳鑫30天滚动持有短债债券A基金净值查询
近半年,申万菱信稳鑫30天滚动持有短债债券A(015489)基金累计收益率1.48%
| 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 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2026-09-15 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2026-09-14 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2026-09-11 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0963 |
1.0963 |
1.0965 |
1.0965 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2026-09-09 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2026-09-08 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0967 |
1.0967 |
1.0964 |
1.0964 |
0.0003 |
0.03% |
| 2026-09-04 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2026-09-03 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0959 |
1.0959 |
1.0962 |
1.0962 |
-0.0003 |
-0.03% |
| 2026-09-01 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2026-08-31 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2026-08-28 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0954 |
1.0954 |
1.0955 |
1.0955 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0955 |
1.0955 |
1.0964 |
1.0964 |
-0.0009 |
-0.08% |
| 2026-08-26 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0965 |
1.0965 |
1.0966 |
1.0966 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0966 |
1.0966 |
1.0959 |
1.0959 |
0.0007 |
0.06% |
| 2026-08-21 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0959 |
1.0959 |
1.0961 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2026-08-19 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0959 |
1.0959 |
1.0961 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2026-08-17 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0958 |
1.0958 |
1.0955 |
1.0955 |
0.0003 |
0.03% |
| 2026-08-14 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2026-08-13 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0955 |
1.0955 |
1.0950 |
1.0950 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2026-08-11 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0950 |
1.0950 |
1.0954 |
1.0954 |
-0.0004 |
-0.04% |
| 2026-08-10 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0954 |
1.0954 |
1.0950 |
1.0950 |
0.0004 |
0.04% |
| 2026-08-07 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2026-08-06 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2026-08-05 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-04 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2026-08-03 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-31 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0941 |
1.0941 |
1.0934 |
1.0934 |
0.0007 |
0.06% |
| 2026-07-30 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0934 |
1.0934 |
1.0924 |
1.0924 |
0.0010 |
0.09% |
| 2026-07-29 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2026-07-27 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0923 |
1.0923 |
1.0917 |
1.0917 |
0.0006 |
0.05% |
| 2026-07-24 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2026-07-23 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0917 |
1.0917 |
1.0920 |
1.0920 |
-0.0003 |
-0.03% |
| 2026-07-22 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0920 |
1.0920 |
1.0907 |
1.0907 |
0.0013 |
0.12% |
| 2026-07-21 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-20 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2026-07-17 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2026-07-16 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-15 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-14 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2026-07-13 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2026-07-10 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-09 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2026-07-08 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2026-07-07 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2026-07-06 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2026-07-03 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2026-07-02 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2026-07-01 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0895 |
1.0895 |
1.0896 |
1.0896 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0896 |
1.0896 |
1.0893 |
1.0893 |
0.0003 |
0.03% |
| 2026-06-26 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2026-06-25 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0893 |
1.0893 |
1.0885 |
1.0885 |
0.0008 |
0.07% |
| 2026-06-24 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2026-06-23 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0884 |
1.0884 |
1.0886 |
1.0886 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2026-06-18 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2026-06-17 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2026-06-16 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0881 |
1.0881 |
1.0876 |
1.0876 |
0.0005 |
0.05% |
| 2026-06-15 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0876 |
1.0876 |
1.0868 |
1.0868 |
0.0008 |
0.07% |
| 2026-06-12 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2026-06-11 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2026-06-10 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0869 |
1.0869 |
1.0873 |
1.0873 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0873 |
1.0873 |
1.0879 |
1.0879 |
-0.0006 |
-0.06% |
| 2026-06-08 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0879 |
1.0879 |
1.0885 |
1.0885 |
-0.0006 |
-0.06% |
| 2026-06-05 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0885 |
1.0885 |
1.0888 |
1.0888 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0888 |
1.0888 |
1.0883 |
1.0883 |
0.0005 |
0.05% |
| 2026-06-03 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0883 |
1.0883 |
1.0888 |
1.0888 |
-0.0005 |
-0.05% |
| 2026-06-02 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2026-06-01 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0886 |
1.0886 |
1.0879 |
1.0879 |
0.0007 |
0.06% |
| 2026-05-29 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2026-05-28 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2026-05-27 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2026-05-26 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2026-05-25 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0869 |
1.0869 |
1.0861 |
1.0861 |
0.0008 |
0.07% |
| 2026-05-22 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2026-05-21 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0858 |
1.0858 |
1.0861 |
1.0861 |
-0.0003 |
-0.03% |
| 2026-05-20 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2026-05-19 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0860 |
1.0860 |
1.0852 |
1.0852 |
0.0008 |
0.07% |
| 2026-05-18 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0852 |
1.0852 |
1.0845 |
1.0845 |
0.0007 |
0.06% |
| 2026-05-15 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2026-05-14 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2026-05-13 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2026-05-12 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2026-05-11 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2026-05-08 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2026-04-30 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2026-04-29 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2026-04-28 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2026-04-27 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2026-04-24 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0833 |
1.0833 |
1.0834 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2026-04-21 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2026-04-20 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2026-04-17 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2026-04-16 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-04-15 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-04-14 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2026-04-13 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2026-04-10 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2026-04-09 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2026-04-08 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2026-04-07 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2026-04-03 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2026-04-02 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2026-04-01 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2026-03-31 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2026-03-30 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2026-03-27 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2026-03-26 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2026-03-25 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2026-03-24 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2026-03-23 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2026-03-20 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2026-03-19 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2026-03-18 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2026-03-17 |
015489 |
申万菱信稳鑫30天滚动持有短债债券A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
