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

今年以来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

速查: 近一周近一月近一季近一年今年以来

今年以来,申万菱信安泰景利纯债A(018047)基金累计收益率0.2%

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%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信医药先锋股票A	0.3819	3.01%
申万菱信智能汽车股票A	0.4953	1.10%
申万菱信智能汽车股票C	0.4850	1.08%
申万菱信乐融一年持有期混合A	0.9364	1.08%
申万菱信乐融一年持有期混合C	0.9207	1.06%
申万菱信消费增长混合A	1.1030	1.00%
申万菱信乐享混合A	2.2562	0.80%
申万菱信新经济混合A	2.0978	0.65%
申万菱信乐同混合A	1.3550	0.36%
申万菱信乐同混合C	1.3277	0.35%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长城瑞利债券A	1.0433	0.30%
长城瑞利债券C	1.0569	0.30%
华泰保兴尊益利率债6个月持有债券A	1.1018	0.30%
华泰保兴尊益利率债6个月持有债券C	1.0964	0.30%
汇安嘉裕纯债债券A	1.0278	0.29%
汇安嘉裕纯债债券C	1.0250	0.29%
华泰保兴安悦A	1.1807	0.28%
华泰保兴安悦C	1.1773	0.28%
华泰保兴安悦债券D	1.1681	0.28%
融通通玺债券	1.0594	0.23%