申万菱信稳鑫90天滚动持有中短债债券C基金净值查询(015924)
今天最新净值
1.0617
-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：1.0617
- 成立日期：2022-09-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.0288亿
- 最近资产：0.00亿元
- 基金公司：申万菱信基金
- 基金经理：沈夏 沈科
近一季申万菱信稳鑫90天滚动持有中短债债券C基金净值查询
近一季,申万菱信稳鑫90天滚动持有中短债债券C(015924)基金累计收益率0.78%
| 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 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2026-09-15 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-09-14 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2026-09-11 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0618 |
1.0618 |
1.0621 |
1.0621 |
-0.0003 |
-0.03% |
| 2026-09-09 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2026-09-08 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0620 |
1.0620 |
1.0621 |
1.0621 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2026-09-04 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-09-03 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-09-01 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-08-31 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-08-28 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-08-27 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-25 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-24 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
| 2026-08-21 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-08-20 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-08-19 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-08-18 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2026-08-17 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
| 2026-08-14 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-08-13 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0599 |
1.0599 |
1.0592 |
1.0592 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-08-11 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0593 |
1.0593 |
1.0599 |
1.0599 |
-0.0006 |
-0.06% |
| 2026-08-10 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2026-08-07 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2026-08-06 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2026-08-05 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-08-04 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2026-08-03 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2026-07-31 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2026-07-30 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
| 2026-07-29 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2026-07-27 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2026-07-24 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2026-07-23 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2026-07-22 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2026-07-21 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2026-07-20 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2026-07-17 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-07-16 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-07-15 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-07-14 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2026-07-13 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2026-07-10 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-07-08 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2026-07-07 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2026-07-06 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2026-07-03 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-07-02 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-07-01 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-06-30 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2026-06-26 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2026-06-25 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0547 |
1.0547 |
1.0542 |
1.0542 |
0.0005 |
0.05% |
| 2026-06-24 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2026-06-23 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2026-06-22 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2026-06-18 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2026-06-17 |
015924 |
申万菱信稳鑫90天滚动持有中短债债券C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
