申万菱信安泰裕利纯债债券A基金净值查询(019045)
今天最新净值
1.4269
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：1.4269
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9788亿
- 最近资产：12.30亿
- 基金公司：
- 基金经理：舒世茂 乔健生
近一月,申万菱信安泰裕利纯债债券A(019045)基金累计收益率0.01%
| 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 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4272 |
1.4272 |
1.4269 |
1.4269 |
0.0003 |
0.02% |
| 2026-09-15 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4269 |
1.4269 |
1.4268 |
1.4268 |
0.0001 |
0.01% |
| 2026-09-14 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4268 |
1.4268 |
1.4270 |
1.4270 |
-0.0002 |
-0.01% |
| 2026-09-11 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4270 |
1.4270 |
1.4277 |
1.4277 |
-0.0007 |
-0.05% |
| 2026-09-10 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4277 |
1.4277 |
1.4282 |
1.4282 |
-0.0005 |
-0.04% |
| 2026-09-09 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4282 |
1.4282 |
1.4279 |
1.4279 |
0.0003 |
0.02% |
| 2026-09-08 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4279 |
1.4279 |
1.4282 |
1.4282 |
-0.0003 |
-0.02% |
| 2026-09-07 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4282 |
1.4282 |
1.4278 |
1.4278 |
0.0004 |
0.03% |
| 2026-09-04 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4278 |
1.4278 |
1.4277 |
1.4277 |
0.0001 |
0.01% |
| 2026-09-03 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4277 |
1.4277 |
1.4262 |
1.4262 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4262 |
1.4262 |
1.4269 |
1.4269 |
-0.0007 |
-0.05% |
| 2026-09-01 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4269 |
1.4269 |
1.4259 |
1.4259 |
0.0010 |
0.07% |
| 2026-08-31 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4259 |
1.4259 |
1.4254 |
1.4254 |
0.0005 |
0.04% |
| 2026-08-28 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4254 |
1.4254 |
1.4256 |
1.4256 |
-0.0002 |
-0.01% |
| 2026-08-27 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4256 |
1.4256 |
1.4272 |
1.4272 |
-0.0016 |
-0.11% |
| 2026-08-26 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4272 |
1.4272 |
1.4278 |
1.4278 |
-0.0006 |
-0.04% |
| 2026-08-25 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4278 |
1.4278 |
1.4282 |
1.4282 |
-0.0004 |
-0.03% |
| 2026-08-24 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4282 |
1.4282 |
1.4269 |
1.4269 |
0.0013 |
0.09% |
| 2026-08-21 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4269 |
1.4269 |
1.4273 |
1.4273 |
-0.0004 |
-0.03% |
| 2026-08-20 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4273 |
1.4273 |
1.4270 |
1.4270 |
0.0003 |
0.02% |
| 2026-08-19 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4270 |
1.4270 |
1.4283 |
1.4283 |
-0.0013 |
-0.09% |
| 2026-08-18 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4283 |
1.4283 |
1.4277 |
1.4277 |
0.0006 |
0.04% |
| 2026-08-17 |
019045 |
申万菱信安泰裕利纯债债券A |
1.4277 |
1.4277 |
1.4268 |
1.4268 |
0.0009 |
0.06% |
