申万菱信安泰景利纯债A(申万菱信安泰景利纯债)基金净值查询(018047)
今天最新净值
1.0109
0.0000 0.00%
2026-03-13
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0569
- 成立日期：2023-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6135亿
- 最近资产：30.57亿
- 基金公司：申万菱信基金
- 基金经理：杨翰
近一年申万菱信安泰景利纯债A|申万菱信安泰景利纯债基金净值查询
近一年,申万菱信安泰景利纯债A(018047)基金累计收益率2.28%
| 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 |
| 2026-03-13 |
018047 |
申万菱信安泰景利纯债A |
1.0109 |
1.0569 |
1.0109 |
1.0569 |
0.0000 |
0.00% |
| 2026-03-12 |
018047 |
申万菱信安泰景利纯债A |
1.0109 |
1.0569 |
1.0109 |
1.0569 |
0.0000 |
0.00% |
| 2026-03-11 |
018047 |
申万菱信安泰景利纯债A |
1.0109 |
1.0569 |
1.0108 |
1.0568 |
0.0001 |
0.01% |
| 2026-03-10 |
018047 |
申万菱信安泰景利纯债A |
1.0108 |
1.0568 |
1.0108 |
1.0568 |
0.0000 |
0.00% |
| 2026-03-09 |
018047 |
申万菱信安泰景利纯债A |
1.0108 |
1.0568 |
1.0108 |
1.0568 |
0.0000 |
0.00% |
| 2026-03-06 |
018047 |
申万菱信安泰景利纯债A |
1.0108 |
1.0568 |
1.0107 |
1.0567 |
0.0001 |
0.01% |
| 2026-03-05 |
018047 |
申万菱信安泰景利纯债A |
1.0107 |
1.0567 |
1.0107 |
1.0567 |
0.0000 |
0.00% |
| 2026-03-04 |
018047 |
申万菱信安泰景利纯债A |
1.0107 |
1.0567 |
1.0106 |
1.0566 |
0.0001 |
0.01% |
| 2026-03-03 |
018047 |
申万菱信安泰景利纯债A |
1.0106 |
1.0566 |
1.0106 |
1.0566 |
0.0000 |
0.00% |
| 2026-03-02 |
018047 |
申万菱信安泰景利纯债A |
1.0106 |
1.0566 |
1.0105 |
1.0565 |
0.0001 |
0.01% |
|
|
| 2026-02-27 |
018047 |
申万菱信安泰景利纯债A |
1.0105 |
1.0565 |
1.0105 |
1.0565 |
0.0000 |
0.00% |
| 2026-02-26 |
018047 |
申万菱信安泰景利纯债A |
1.0105 |
1.0565 |
1.0105 |
1.0565 |
0.0000 |
0.00% |
| 2026-02-25 |
018047 |
申万菱信安泰景利纯债A |
1.0105 |
1.0565 |
1.0105 |
1.0565 |
0.0000 |
0.00% |
| 2026-02-24 |
018047 |
申万菱信安泰景利纯债A |
1.0105 |
1.0565 |
1.0103 |
1.0563 |
0.0002 |
0.02% |
| 2026-02-13 |
018047 |
申万菱信安泰景利纯债A |
1.0103 |
1.0563 |
1.0102 |
1.0562 |
0.0001 |
0.01% |
| 2026-02-12 |
018047 |
申万菱信安泰景利纯债A |
1.0102 |
1.0562 |
1.0102 |
1.0562 |
0.0000 |
0.00% |
| 2026-02-11 |
018047 |
申万菱信安泰景利纯债A |
1.0102 |
1.0562 |
1.0102 |
1.0562 |
0.0000 |
0.00% |
| 2026-02-10 |
018047 |
申万菱信安泰景利纯债A |
1.0102 |
1.0562 |
1.0102 |
1.0562 |
0.0000 |
0.00% |
| 2026-02-09 |
018047 |
申万菱信安泰景利纯债A |
1.0102 |
1.0562 |
1.0102 |
1.0562 |
0.0000 |
0.00% |
| 2026-02-06 |
018047 |
申万菱信安泰景利纯债A |
1.0102 |
1.0562 |
1.0100 |
1.0560 |
0.0002 |
0.02% |
| 2026-02-05 |
018047 |
申万菱信安泰景利纯债A |
1.0100 |
1.0560 |
1.0101 |
1.0561 |
-0.0001 |
-0.01% |
| 2026-02-04 |
018047 |
申万菱信安泰景利纯债A |
1.0101 |
1.0561 |
1.0101 |
1.0561 |
0.0000 |
0.00% |
| 2026-02-03 |
018047 |
申万菱信安泰景利纯债A |
1.0101 |
1.0561 |
1.0101 |
1.0561 |
0.0000 |
0.00% |
| 2026-02-02 |
018047 |
申万菱信安泰景利纯债A |
1.0101 |
1.0561 |
1.0100 |
1.0560 |
0.0001 |
0.01% |
| 2026-01-30 |
018047 |
申万菱信安泰景利纯债A |
1.0100 |
1.0560 |
1.0100 |
1.0560 |
0.0000 |
0.00% |
|
|
| 2026-01-29 |
018047 |
申万菱信安泰景利纯债A |
1.0100 |
1.0560 |
1.0099 |
1.0559 |
0.0001 |
0.01% |
| 2026-01-28 |
018047 |
申万菱信安泰景利纯债A |
1.0099 |
1.0559 |
1.0099 |
1.0559 |
0.0000 |
0.00% |
| 2026-01-27 |
018047 |
申万菱信安泰景利纯债A |
1.0099 |
1.0559 |
1.0099 |
1.0559 |
0.0000 |
0.00% |
| 2026-01-26 |
018047 |
申万菱信安泰景利纯债A |
1.0099 |
1.0559 |
1.0099 |
1.0559 |
0.0000 |
0.00% |
| 2026-01-23 |
018047 |
申万菱信安泰景利纯债A |
1.0099 |
1.0559 |
1.0097 |
1.0557 |
0.0002 |
0.02% |
| 2026-01-22 |
018047 |
申万菱信安泰景利纯债A |
1.0097 |
1.0557 |
1.0097 |
1.0557 |
0.0000 |
0.00% |
| 2026-01-21 |
018047 |
申万菱信安泰景利纯债A |
1.0097 |
1.0557 |
1.0097 |
1.0557 |
0.0000 |
0.00% |
| 2026-01-20 |
018047 |
申万菱信安泰景利纯债A |
1.0097 |
1.0557 |
1.0096 |
1.0556 |
0.0001 |
0.01% |
| 2026-01-19 |
018047 |
申万菱信安泰景利纯债A |
1.0096 |
1.0556 |
1.0095 |
1.0555 |
0.0001 |
0.01% |
| 2026-01-16 |
018047 |
申万菱信安泰景利纯债A |
1.0095 |
1.0555 |
1.0094 |
1.0554 |
0.0001 |
0.01% |
| 2026-01-15 |
018047 |
申万菱信安泰景利纯债A |
1.0094 |
1.0554 |
1.0093 |
1.0553 |
0.0001 |
0.01% |
| 2026-01-14 |
018047 |
申万菱信安泰景利纯债A |
1.0093 |
1.0553 |
1.0093 |
1.0553 |
0.0000 |
0.00% |
| 2026-01-13 |
018047 |
申万菱信安泰景利纯债A |
1.0093 |
1.0553 |
1.0092 |
1.0552 |
0.0001 |
0.01% |
| 2026-01-12 |
018047 |
申万菱信安泰景利纯债A |
1.0092 |
1.0552 |
1.0092 |
1.0552 |
0.0000 |
0.00% |
| 2026-01-09 |
018047 |
申万菱信安泰景利纯债A |
1.0092 |
1.0552 |
1.0091 |
1.0551 |
0.0001 |
0.01% |
| 2026-01-08 |
018047 |
申万菱信安泰景利纯债A |
1.0091 |
1.0551 |
1.0091 |
1.0551 |
0.0000 |
0.00% |
| 2026-01-07 |
018047 |
申万菱信安泰景利纯债A |
1.0091 |
1.0551 |
1.0090 |
1.0550 |
0.0001 |
0.01% |
| 2026-01-06 |
018047 |
申万菱信安泰景利纯债A |
1.0090 |
1.0550 |
1.0090 |
1.0550 |
0.0000 |
0.00% |
| 2026-01-05 |
018047 |
申万菱信安泰景利纯债A |
1.0090 |
1.0550 |
1.0089 |
1.0549 |
0.0001 |
0.01% |
| 2025-12-31 |
018047 |
申万菱信安泰景利纯债A |
1.0089 |
1.0549 |
1.0084 |
1.0544 |
0.0005 |
0.05% |
| 2025-12-30 |
018047 |
申万菱信安泰景利纯债A |
1.0084 |
1.0544 |
1.0081 |
1.0541 |
0.0003 |
0.03% |
| 2025-12-29 |
018047 |
申万菱信安泰景利纯债A |
1.0081 |
1.0541 |
1.0064 |
1.0524 |
0.0017 |
0.17% |
| 2025-12-26 |
018047 |
申万菱信安泰景利纯债A |
1.0064 |
1.0524 |
1.0060 |
1.0520 |
0.0004 |
0.04% |
| 2025-12-25 |
018047 |
申万菱信安泰景利纯债A |
1.0060 |
1.0520 |
0.9786 |
1.0246 |
0.0274 |
2.80% |
| 2025-12-24 |
018047 |
申万菱信安泰景利纯债A |
0.9786 |
1.0246 |
0.9880 |
1.0340 |
-0.0094 |
-0.96% |
| 2025-12-23 |
018047 |
申万菱信安泰景利纯债A |
0.9880 |
1.0340 |
0.9877 |
1.0337 |
0.0003 |
0.03% |
| 2025-12-22 |
018047 |
申万菱信安泰景利纯债A |
0.9877 |
1.0337 |
0.9879 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-12-19 |
018047 |
申万菱信安泰景利纯债A |
0.9879 |
1.0339 |
0.9876 |
1.0336 |
0.0003 |
0.03% |
| 2025-12-18 |
018047 |
申万菱信安泰景利纯债A |
0.9876 |
1.0336 |
0.9874 |
1.0334 |
0.0002 |
0.02% |
| 2025-12-17 |
018047 |
申万菱信安泰景利纯债A |
0.9874 |
1.0334 |
0.9871 |
1.0331 |
0.0003 |
0.03% |
| 2025-12-16 |
018047 |
申万菱信安泰景利纯债A |
0.9871 |
1.0331 |
0.9869 |
1.0329 |
0.0002 |
0.02% |
| 2025-12-15 |
018047 |
申万菱信安泰景利纯债A |
0.9869 |
1.0329 |
0.9872 |
1.0332 |
-0.0003 |
-0.03% |
| 2025-12-12 |
018047 |
申万菱信安泰景利纯债A |
0.9872 |
1.0332 |
0.9874 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018047 |
申万菱信安泰景利纯债A |
0.9874 |
1.0334 |
0.9872 |
1.0332 |
0.0002 |
0.02% |
| 2025-12-10 |
018047 |
申万菱信安泰景利纯债A |
0.9872 |
1.0332 |
0.9872 |
1.0332 |
0.0000 |
0.00% |
| 2025-12-09 |
018047 |
申万菱信安泰景利纯债A |
0.9872 |
1.0332 |
0.9870 |
1.0330 |
0.0002 |
0.02% |
| 2025-12-08 |
018047 |
申万菱信安泰景利纯债A |
0.9870 |
1.0330 |
0.9868 |
1.0328 |
0.0002 |
0.02% |
| 2025-12-05 |
018047 |
申万菱信安泰景利纯债A |
0.9868 |
1.0328 |
0.9861 |
1.0321 |
0.0007 |
0.07% |
| 2025-12-04 |
018047 |
申万菱信安泰景利纯债A |
0.9861 |
1.0321 |
0.9875 |
1.0335 |
-0.0014 |
-0.14% |
| 2025-12-03 |
018047 |
申万菱信安泰景利纯债A |
0.9875 |
1.0335 |
0.9882 |
1.0342 |
-0.0007 |
-0.07% |
| 2025-12-02 |
018047 |
申万菱信安泰景利纯债A |
0.9882 |
1.0342 |
0.9888 |
1.0348 |
-0.0006 |
-0.06% |
| 2025-12-01 |
018047 |
申万菱信安泰景利纯债A |
0.9888 |
1.0348 |
0.9887 |
1.0347 |
0.0001 |
0.01% |
| 2025-11-28 |
018047 |
申万菱信安泰景利纯债A |
0.9887 |
1.0347 |
0.9881 |
1.0341 |
0.0006 |
0.06% |
| 2025-11-27 |
018047 |
申万菱信安泰景利纯债A |
0.9881 |
1.0341 |
0.9886 |
1.0346 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018047 |
申万菱信安泰景利纯债A |
0.9886 |
1.0346 |
0.9895 |
1.0355 |
-0.0009 |
-0.09% |
| 2025-11-25 |
018047 |
申万菱信安泰景利纯债A |
0.9895 |
1.0355 |
0.9900 |
1.0360 |
-0.0005 |
-0.05% |
| 2025-11-24 |
018047 |
申万菱信安泰景利纯债A |
0.9900 |
1.0360 |
0.9898 |
1.0358 |
0.0002 |
0.02% |
| 2025-11-21 |
018047 |
申万菱信安泰景利纯债A |
0.9898 |
1.0358 |
0.9900 |
1.0360 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018047 |
申万菱信安泰景利纯债A |
0.9900 |
1.0360 |
0.9901 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018047 |
申万菱信安泰景利纯债A |
0.9901 |
1.0361 |
0.9904 |
1.0364 |
-0.0003 |
-0.03% |
| 2025-11-18 |
018047 |
申万菱信安泰景利纯债A |
0.9904 |
1.0364 |
0.9906 |
1.0366 |
-0.0002 |
-0.02% |
| 2025-11-17 |
018047 |
申万菱信安泰景利纯债A |
0.9906 |
1.0366 |
0.9903 |
1.0363 |
0.0003 |
0.03% |
| 2025-11-14 |
018047 |
申万菱信安泰景利纯债A |
0.9903 |
1.0363 |
0.9903 |
1.0363 |
0.0000 |
0.00% |
| 2025-11-13 |
018047 |
申万菱信安泰景利纯债A |
0.9903 |
1.0363 |
0.9906 |
1.0366 |
-0.0003 |
-0.03% |
| 2025-11-12 |
018047 |
申万菱信安泰景利纯债A |
0.9906 |
1.0366 |
0.9905 |
1.0365 |
0.0001 |
0.01% |
| 2025-11-11 |
018047 |
申万菱信安泰景利纯债A |
0.9905 |
1.0365 |
0.9904 |
1.0364 |
0.0001 |
0.01% |
| 2025-11-10 |
018047 |
申万菱信安泰景利纯债A |
0.9904 |
1.0364 |
0.9901 |
1.0361 |
0.0003 |
0.03% |
| 2025-11-07 |
018047 |
申万菱信安泰景利纯债A |
0.9901 |
1.0361 |
0.9902 |
1.0362 |
-0.0001 |
-0.01% |
| 2025-11-06 |
018047 |
申万菱信安泰景利纯债A |
0.9902 |
1.0362 |
0.9906 |
1.0366 |
-0.0004 |
-0.04% |
| 2025-11-05 |
018047 |
申万菱信安泰景利纯债A |
0.9906 |
1.0366 |
0.9905 |
1.0365 |
0.0001 |
0.01% |
| 2025-11-04 |
018047 |
申万菱信安泰景利纯债A |
0.9905 |
1.0365 |
0.9907 |
1.0367 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018047 |
申万菱信安泰景利纯债A |
0.9907 |
1.0367 |
0.9906 |
1.0366 |
0.0001 |
0.01% |
| 2025-10-31 |
018047 |
申万菱信安泰景利纯债A |
0.9906 |
1.0366 |
0.9901 |
1.0361 |
0.0005 |
0.05% |
| 2025-10-30 |
018047 |
申万菱信安泰景利纯债A |
0.9901 |
1.0361 |
0.9898 |
1.0358 |
0.0003 |
0.03% |
| 2025-10-29 |
018047 |
申万菱信安泰景利纯债A |
0.9898 |
1.0358 |
0.9896 |
1.0356 |
0.0002 |
0.02% |
| 2025-10-28 |
018047 |
申万菱信安泰景利纯债A |
0.9896 |
1.0356 |
0.9888 |
1.0348 |
0.0008 |
0.08% |
| 2025-10-27 |
018047 |
申万菱信安泰景利纯债A |
0.9888 |
1.0348 |
0.9885 |
1.0345 |
0.0003 |
0.03% |
| 2025-10-24 |
018047 |
申万菱信安泰景利纯债A |
0.9885 |
1.0345 |
0.9888 |
1.0348 |
-0.0003 |
-0.03% |
| 2025-10-23 |
018047 |
申万菱信安泰景利纯债A |
0.9888 |
1.0348 |
0.9890 |
1.0350 |
-0.0002 |
-0.02% |
| 2025-10-22 |
018047 |
申万菱信安泰景利纯债A |
0.9890 |
1.0350 |
0.9891 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-10-21 |
018047 |
申万菱信安泰景利纯债A |
0.9891 |
1.0351 |
0.9887 |
1.0347 |
0.0004 |
0.04% |
| 2025-10-20 |
018047 |
申万菱信安泰景利纯债A |
0.9887 |
1.0347 |
0.9892 |
1.0352 |
-0.0005 |
-0.05% |
| 2025-10-17 |
018047 |
申万菱信安泰景利纯债A |
0.9892 |
1.0352 |
0.9885 |
1.0345 |
0.0007 |
0.07% |
| 2025-10-16 |
018047 |
申万菱信安泰景利纯债A |
0.9885 |
1.0345 |
0.9882 |
1.0342 |
0.0003 |
0.03% |
| 2025-10-15 |
018047 |
申万菱信安泰景利纯债A |
0.9882 |
1.0342 |
0.9883 |
1.0343 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018047 |
申万菱信安泰景利纯债A |
0.9883 |
1.0343 |
0.9882 |
1.0342 |
0.0001 |
0.01% |
| 2025-10-13 |
018047 |
申万菱信安泰景利纯债A |
0.9882 |
1.0342 |
0.9879 |
1.0339 |
0.0003 |
0.03% |
| 2025-10-10 |
018047 |
申万菱信安泰景利纯债A |
0.9879 |
1.0339 |
0.9880 |
1.0340 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018047 |
申万菱信安泰景利纯债A |
0.9880 |
1.0340 |
0.9875 |
1.0335 |
0.0005 |
0.05% |
| 2025-09-30 |
018047 |
申万菱信安泰景利纯债A |
0.9875 |
1.0335 |
0.9869 |
1.0329 |
0.0006 |
0.06% |
| 2025-09-29 |
018047 |
申万菱信安泰景利纯债A |
0.9869 |
1.0329 |
0.9872 |
1.0332 |
-0.0003 |
-0.03% |
| 2025-09-26 |
018047 |
申万菱信安泰景利纯债A |
0.9872 |
1.0332 |
0.9869 |
1.0329 |
0.0003 |
0.03% |
| 2025-09-25 |
018047 |
申万菱信安泰景利纯债A |
0.9869 |
1.0329 |
0.9866 |
1.0326 |
0.0003 |
0.03% |
| 2025-09-24 |
018047 |
申万菱信安泰景利纯债A |
0.9866 |
1.0326 |
0.9876 |
1.0336 |
-0.0010 |
-0.10% |
| 2025-09-23 |
018047 |
申万菱信安泰景利纯债A |
0.9876 |
1.0336 |
0.9884 |
1.0344 |
-0.0008 |
-0.08% |
| 2025-09-22 |
018047 |
申万菱信安泰景利纯债A |
0.9884 |
1.0344 |
0.9879 |
1.0339 |
0.0005 |
0.05% |
| 2025-09-19 |
018047 |
申万菱信安泰景利纯债A |
0.9879 |
1.0339 |
0.9889 |
1.0349 |
-0.0010 |
-0.10% |
| 2025-09-18 |
018047 |
申万菱信安泰景利纯债A |
0.9889 |
1.0349 |
0.9894 |
1.0354 |
-0.0005 |
-0.05% |
| 2025-09-17 |
018047 |
申万菱信安泰景利纯债A |
0.9894 |
1.0354 |
0.9890 |
1.0350 |
0.0004 |
0.04% |
| 2025-09-16 |
018047 |
申万菱信安泰景利纯债A |
0.9890 |
1.0350 |
0.9884 |
1.0344 |
0.0006 |
0.06% |
