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申万菱信安泰裕利纯债债券A基金净值查询(019045)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4268 -0.0002 -0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4268
  • 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
近一年申万菱信安泰裕利纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,申万菱信安泰裕利纯债债券A(019045)基金累计收益率2.73%
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
2026-09-15 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%
2026-08-14 019045 申万菱信安泰裕利纯债债券A 1.4268 1.4268 1.4271 1.4271 -0.0003 -0.02%
2026-08-13 019045 申万菱信安泰裕利纯债债券A 1.4271 1.4271 1.4259 1.4259 0.0012 0.08%
2026-08-12 019045 申万菱信安泰裕利纯债债券A 1.4259 1.4259 1.4260 1.4260 -0.0001 -0.01%
2026-08-11 019045 申万菱信安泰裕利纯债债券A 1.4260 1.4260 1.4273 1.4273 -0.0013 -0.09%
2026-08-10 019045 申万菱信安泰裕利纯债债券A 1.4273 1.4273 1.4257 1.4257 0.0016 0.11%
2026-08-07 019045 申万菱信安泰裕利纯债债券A 1.4257 1.4257 1.4242 1.4242 0.0015 0.11%
2026-08-06 019045 申万菱信安泰裕利纯债债券A 1.4242 1.4242 1.4236 1.4236 0.0006 0.04%
2026-08-05 019045 申万菱信安泰裕利纯债债券A 1.4236 1.4236 1.4237 1.4237 -0.0001 -0.01%
2026-08-04 019045 申万菱信安泰裕利纯债债券A 1.4237 1.4237 1.4233 1.4233 0.0004 0.03%
2026-08-03 019045 申万菱信安泰裕利纯债债券A 1.4233 1.4233 1.4230 1.4230 0.0003 0.02%
2026-07-31 019045 申万菱信安泰裕利纯债债券A 1.4230 1.4230 1.4219 1.4219 0.0011 0.08%
2026-07-30 019045 申万菱信安泰裕利纯债债券A 1.4219 1.4219 1.4196 1.4196 0.0023 0.16%
2026-07-29 019045 申万菱信安泰裕利纯债债券A 1.4196 1.4196 1.4200 1.4200 -0.0004 -0.03%
2026-07-28 019045 申万菱信安泰裕利纯债债券A 1.4200 1.4200 1.4198 1.4198 0.0002 0.01%
2026-07-27 019045 申万菱信安泰裕利纯债债券A 1.4198 1.4198 1.4198 1.4198 0.0000 0.00%
2026-07-24 019045 申万菱信安泰裕利纯债债券A 1.4198 1.4198 1.4188 1.4188 0.0010 0.07%
2026-07-23 019045 申万菱信安泰裕利纯债债券A 1.4188 1.4188 1.4182 1.4182 0.0006 0.04%
2026-07-22 019045 申万菱信安泰裕利纯债债券A 1.4182 1.4182 1.4158 1.4158 0.0024 0.17%
2026-07-21 019045 申万菱信安泰裕利纯债债券A 1.4158 1.4158 1.4155 1.4155 0.0003 0.02%
2026-07-20 019045 申万菱信安泰裕利纯债债券A 1.4155 1.4155 1.4155 1.4155 0.0000 0.00%
2026-07-17 019045 申万菱信安泰裕利纯债债券A 1.4155 1.4155 1.4153 1.4153 0.0002 0.01%
2026-07-16 019045 申万菱信安泰裕利纯债债券A 1.4153 1.4153 1.4162 1.4162 -0.0009 -0.06%
2026-07-15 019045 申万菱信安泰裕利纯债债券A 1.4162 1.4162 1.4162 1.4162 0.0000 0.00%
2026-07-14 019045 申万菱信安泰裕利纯债债券A 1.4162 1.4162 1.4161 1.4161 0.0001 0.01%
2026-07-13 019045 申万菱信安泰裕利纯债债券A 1.4161 1.4161 1.4165 1.4165 -0.0004 -0.03%
2026-07-10 019045 申万菱信安泰裕利纯债债券A 1.4165 1.4165 1.4164 1.4164 0.0001 0.01%
2026-07-09 019045 申万菱信安泰裕利纯债债券A 1.4164 1.4164 1.4164 1.4164 0.0000 0.00%
2026-07-08 019045 申万菱信安泰裕利纯债债券A 1.4164 1.4164 1.4153 1.4153 0.0011 0.08%
2026-07-07 019045 申万菱信安泰裕利纯债债券A 1.4153 1.4153 1.4151 1.4151 0.0002 0.01%
2026-07-06 019045 申万菱信安泰裕利纯债债券A 1.4151 1.4151 1.4144 1.4144 0.0007 0.05%
2026-07-03 019045 申万菱信安泰裕利纯债债券A 1.4144 1.4144 1.4145 1.4145 -0.0001 -0.01%
2026-07-02 019045 申万菱信安泰裕利纯债债券A 1.4145 1.4145 1.4145 1.4145 0.0000 0.00%
2026-07-01 019045 申万菱信安泰裕利纯债债券A 1.4145 1.4145 1.4152 1.4152 -0.0007 -0.05%
2026-06-30 019045 申万菱信安泰裕利纯债债券A 1.4152 1.4152 1.4161 1.4161 -0.0009 -0.06%
2026-06-29 019045 申万菱信安泰裕利纯债债券A 1.4161 1.4161 1.4142 1.4142 0.0019 0.13%
2026-06-26 019045 申万菱信安泰裕利纯债债券A 1.4142 1.4142 1.4137 1.4137 0.0005 0.04%
2026-06-25 019045 申万菱信安泰裕利纯债债券A 1.4137 1.4137 1.4119 1.4119 0.0018 0.13%
2026-06-24 019045 申万菱信安泰裕利纯债债券A 1.4119 1.4119 1.4119 1.4119 0.0000 0.00%
2026-06-23 019045 申万菱信安泰裕利纯债债券A 1.4119 1.4119 1.4121 1.4121 -0.0002 -0.01%
2026-06-22 019045 申万菱信安泰裕利纯债债券A 1.4121 1.4121 1.4124 1.4124 -0.0003 -0.02%
2026-06-18 019045 申万菱信安泰裕利纯债债券A 1.4124 1.4124 1.4126 1.4126 -0.0002 -0.01%
2026-06-17 019045 申万菱信安泰裕利纯债债券A 1.4126 1.4126 1.4114 1.4114 0.0012 0.09%
2026-06-16 019045 申万菱信安泰裕利纯债债券A 1.4114 1.4114 1.4089 1.4089 0.0025 0.18%
2026-06-15 019045 申万菱信安泰裕利纯债债券A 1.4089 1.4089 1.4072 1.4072 0.0017 0.12%
2026-06-12 019045 申万菱信安泰裕利纯债债券A 1.4072 1.4072 1.4049 1.4049 0.0023 0.16%
2026-06-11 019045 申万菱信安泰裕利纯债债券A 1.4049 1.4049 1.4056 1.4056 -0.0007 -0.05%
2026-06-10 019045 申万菱信安泰裕利纯债债券A 1.4056 1.4056 1.4068 1.4068 -0.0012 -0.09%
2026-06-09 019045 申万菱信安泰裕利纯债债券A 1.4068 1.4068 1.4081 1.4081 -0.0013 -0.09%
2026-06-08 019045 申万菱信安泰裕利纯债债券A 1.4081 1.4081 1.4087 1.4087 -0.0006 -0.04%
2026-06-05 019045 申万菱信安泰裕利纯债债券A 1.4087 1.4087 1.4099 1.4099 -0.0012 -0.09%
2026-06-04 019045 申万菱信安泰裕利纯债债券A 1.4099 1.4099 1.4081 1.4081 0.0018 0.13%
2026-06-03 019045 申万菱信安泰裕利纯债债券A 1.4081 1.4081 1.4094 1.4094 -0.0013 -0.09%
2026-06-02 019045 申万菱信安泰裕利纯债债券A 1.4094 1.4094 1.4094 1.4094 0.0000 0.00%
2026-06-01 019045 申万菱信安泰裕利纯债债券A 1.4094 1.4094 1.4076 1.4076 0.0018 0.13%
2026-05-29 019045 申万菱信安泰裕利纯债债券A 1.4076 1.4076 1.4070 1.4070 0.0006 0.04%
2026-05-28 019045 申万菱信安泰裕利纯债债券A 1.4070 1.4070 1.4068 1.4068 0.0002 0.01%
2026-05-27 019045 申万菱信安泰裕利纯债债券A 1.4068 1.4068 1.4050 1.4050 0.0018 0.13%
2026-05-26 019045 申万菱信安泰裕利纯债债券A 1.4050 1.4050 1.4033 1.4033 0.0017 0.12%
2026-05-25 019045 申万菱信安泰裕利纯债债券A 1.4033 1.4033 1.4018 1.4018 0.0015 0.11%
2026-05-22 019045 申万菱信安泰裕利纯债债券A 1.4018 1.4018 1.4016 1.4016 0.0002 0.01%
2026-05-21 019045 申万菱信安泰裕利纯债债券A 1.4016 1.4016 1.4021 1.4021 -0.0005 -0.04%
2026-05-20 019045 申万菱信安泰裕利纯债债券A 1.4021 1.4021 1.4028 1.4028 -0.0007 -0.05%
2026-05-19 019045 申万菱信安泰裕利纯债债券A 1.4028 1.4028 1.4008 1.4008 0.0020 0.14%
2026-05-18 019045 申万菱信安泰裕利纯债债券A 1.4008 1.4008 1.4002 1.4002 0.0006 0.04%
2026-05-15 019045 申万菱信安泰裕利纯债债券A 1.4002 1.4002 1.4008 1.4008 -0.0006 -0.04%
2026-05-14 019045 申万菱信安泰裕利纯债债券A 1.4008 1.4008 1.4012 1.4012 -0.0004 -0.03%
2026-05-13 019045 申万菱信安泰裕利纯债债券A 1.4012 1.4012 1.4007 1.4007 0.0005 0.04%
2026-05-12 019045 申万菱信安泰裕利纯债债券A 1.4007 1.4007 1.4002 1.4002 0.0005 0.04%
2026-05-11 019045 申万菱信安泰裕利纯债债券A 1.4002 1.4002 1.3996 1.3996 0.0006 0.04%
2026-05-08 019045 申万菱信安泰裕利纯债债券A 1.3996 1.3996 1.3994 1.3994 0.0002 0.01%
2026-04-30 019045 申万菱信安泰裕利纯债债券A 1.3991 1.3991 1.4000 1.4000 -0.0009 -0.06%
2026-04-29 019045 申万菱信安泰裕利纯债债券A 1.4000 1.4000 1.3994 1.3994 0.0006 0.04%
2026-04-28 019045 申万菱信安泰裕利纯债债券A 1.3994 1.3994 1.3991 1.3991 0.0003 0.02%
2026-04-27 019045 申万菱信安泰裕利纯债债券A 1.3991 1.3991 1.4001 1.4001 -0.0010 -0.07%
2026-04-24 019045 申万菱信安泰裕利纯债债券A 1.4001 1.4001 1.4011 1.4011 -0.0010 -0.07%
2026-04-23 019045 申万菱信安泰裕利纯债债券A 1.4011 1.4011 1.4020 1.4020 -0.0009 -0.06%
2026-04-22 019045 申万菱信安泰裕利纯债债券A 1.4020 1.4020 1.4003 1.4003 0.0017 0.12%
2026-04-21 019045 申万菱信安泰裕利纯债债券A 1.4003 1.4003 1.3991 1.3991 0.0012 0.09%
2026-04-20 019045 申万菱信安泰裕利纯债债券A 1.3991 1.3991 1.3994 1.3994 -0.0003 -0.02%
2026-04-17 019045 申万菱信安泰裕利纯债债券A 1.3994 1.3994 1.3987 1.3987 0.0007 0.05%
2026-04-16 019045 申万菱信安泰裕利纯债债券A 1.3987 1.3987 1.3986 1.3986 0.0001 0.01%
2026-04-15 019045 申万菱信安泰裕利纯债债券A 1.3986 1.3986 1.3983 1.3983 0.0003 0.02%
2026-04-14 019045 申万菱信安泰裕利纯债债券A 1.3983 1.3983 1.3980 1.3980 0.0003 0.02%
2026-04-13 019045 申万菱信安泰裕利纯债债券A 1.3980 1.3980 1.3979 1.3979 0.0001 0.01%
2026-04-10 019045 申万菱信安泰裕利纯债债券A 1.3979 1.3979 1.3976 1.3976 0.0003 0.02%
2026-04-09 019045 申万菱信安泰裕利纯债债券A 1.3976 1.3976 1.3966 1.3966 0.0010 0.07%
2026-04-08 019045 申万菱信安泰裕利纯债债券A 1.3966 1.3966 1.3974 1.3974 -0.0008 -0.06%
2026-04-07 019045 申万菱信安泰裕利纯债债券A 1.3974 1.3974 1.3976 1.3976 -0.0002 -0.01%
2026-04-03 019045 申万菱信安泰裕利纯债债券A 1.3976 1.3976 1.3967 1.3967 0.0009 0.06%
2026-04-02 019045 申万菱信安泰裕利纯债债券A 1.3967 1.3967 1.3965 1.3965 0.0002 0.01%
2026-04-01 019045 申万菱信安泰裕利纯债债券A 1.3965 1.3965 1.3970 1.3970 -0.0005 -0.04%
2026-03-31 019045 申万菱信安泰裕利纯债债券A 1.3970 1.3970 1.3972 1.3972 -0.0002 -0.01%
2026-03-30 019045 申万菱信安泰裕利纯债债券A 1.3972 1.3972 1.3964 1.3964 0.0008 0.06%
2026-03-27 019045 申万菱信安泰裕利纯债债券A 1.3964 1.3964 1.3959 1.3959 0.0005 0.04%
2026-03-26 019045 申万菱信安泰裕利纯债债券A 1.3959 1.3959 1.3958 1.3958 0.0001 0.01%
2026-03-25 019045 申万菱信安泰裕利纯债债券A 1.3958 1.3958 1.3959 1.3959 -0.0001 -0.01%
2026-03-24 019045 申万菱信安泰裕利纯债债券A 1.3959 1.3959 1.3956 1.3956 0.0003 0.02%
2026-03-23 019045 申万菱信安泰裕利纯债债券A 1.3956 1.3956 1.3958 1.3958 -0.0002 -0.01%
2026-03-20 019045 申万菱信安泰裕利纯债债券A 1.3958 1.3958 1.3955 1.3955 0.0003 0.02%
2026-03-19 019045 申万菱信安泰裕利纯债债券A 1.3955 1.3955 1.3952 1.3952 0.0003 0.02%
2026-03-18 019045 申万菱信安泰裕利纯债债券A 1.3952 1.3952 1.3943 1.3943 0.0009 0.06%
2026-03-17 019045 申万菱信安泰裕利纯债债券A 1.3943 1.3943 1.3938 1.3938 0.0005 0.04%
2026-03-16 019045 申万菱信安泰裕利纯债债券A 1.3938 1.3938 1.3940 1.3940 -0.0002 -0.01%
2026-03-13 019045 申万菱信安泰裕利纯债债券A 1.3940 1.3940 1.3938 1.3938 0.0002 0.01%
2026-03-12 019045 申万菱信安泰裕利纯债债券A 1.3938 1.3938 1.3930 1.3930 0.0008 0.06%
2026-03-11 019045 申万菱信安泰裕利纯债债券A 1.3930 1.3930 1.3928 1.3928 0.0002 0.01%
2026-03-10 019045 申万菱信安泰裕利纯债债券A 1.3928 1.3928 1.3929 1.3929 -0.0001 -0.01%
2026-03-09 019045 申万菱信安泰裕利纯债债券A 1.3929 1.3929 1.3950 1.3950 -0.0021 -0.15%
2026-03-06 019045 申万菱信安泰裕利纯债债券A 1.3950 1.3950 1.3950 1.3950 0.0000 0.00%
2026-03-05 019045 申万菱信安泰裕利纯债债券A 1.3950 1.3950 1.3951 1.3951 -0.0001 -0.01%
2026-03-04 019045 申万菱信安泰裕利纯债债券A 1.3951 1.3951 1.3941 1.3941 0.0010 0.07%
2026-03-03 019045 申万菱信安泰裕利纯债债券A 1.3941 1.3941 1.3944 1.3944 -0.0003 -0.02%
2026-03-02 019045 申万菱信安泰裕利纯债债券A 1.3944 1.3944 1.3932 1.3932 0.0012 0.09%
2026-02-27 019045 申万菱信安泰裕利纯债债券A 1.3932 1.3932 1.3922 1.3922 0.0010 0.07%
2026-02-26 019045 申万菱信安泰裕利纯债债券A 1.3922 1.3922 1.3944 1.3944 -0.0022 -0.16%
2026-02-25 019045 申万菱信安泰裕利纯债债券A 1.3944 1.3944 1.3954 1.3954 -0.0010 -0.07%
2026-02-24 019045 申万菱信安泰裕利纯债债券A 1.3954 1.3954 1.3954 1.3954 0.0000 0.00%
2026-02-13 019045 申万菱信安泰裕利纯债债券A 1.3954 1.3954 1.3948 1.3948 0.0006 0.04%
2026-02-12 019045 申万菱信安泰裕利纯债债券A 1.3948 1.3948 1.3947 1.3947 0.0001 0.01%
2026-02-11 019045 申万菱信安泰裕利纯债债券A 1.3947 1.3947 1.3945 1.3945 0.0002 0.01%
2026-02-10 019045 申万菱信安泰裕利纯债债券A 1.3945 1.3945 1.3945 1.3945 0.0000 0.00%
2026-02-09 019045 申万菱信安泰裕利纯债债券A 1.3945 1.3945 1.3936 1.3936 0.0009 0.06%
2026-02-06 019045 申万菱信安泰裕利纯债债券A 1.3936 1.3936 1.3905 1.3905 0.0031 0.22%
2026-02-05 019045 申万菱信安泰裕利纯债债券A 1.3905 1.3905 1.3899 1.3899 0.0006 0.04%
2026-02-04 019045 申万菱信安泰裕利纯债债券A 1.3899 1.3899 1.3906 1.3906 -0.0007 -0.05%
2026-02-03 019045 申万菱信安泰裕利纯债债券A 1.3906 1.3906 1.3910 1.3910 -0.0004 -0.03%
2026-02-02 019045 申万菱信安泰裕利纯债债券A 1.3910 1.3910 1.3906 1.3906 0.0004 0.03%
2026-01-30 019045 申万菱信安泰裕利纯债债券A 1.3906 1.3906 1.3907 1.3907 -0.0001 -0.01%
2026-01-29 019045 申万菱信安泰裕利纯债债券A 1.3907 1.3907 1.3910 1.3910 -0.0003 -0.02%
2026-01-28 019045 申万菱信安泰裕利纯债债券A 1.3910 1.3910 1.3907 1.3907 0.0003 0.02%
2026-01-27 019045 申万菱信安泰裕利纯债债券A 1.3907 1.3907 1.3913 1.3913 -0.0006 -0.04%
2026-01-26 019045 申万菱信安泰裕利纯债债券A 1.3913 1.3913 1.3910 1.3910 0.0003 0.02%
2026-01-23 019045 申万菱信安泰裕利纯债债券A 1.3910 1.3910 1.3883 1.3883 0.0027 0.19%
2026-01-22 019045 申万菱信安泰裕利纯债债券A 1.3883 1.3883 1.3883 1.3883 0.0000 0.00%
2026-01-21 019045 申万菱信安泰裕利纯债债券A 1.3883 1.3883 1.3873 1.3873 0.0010 0.07%
2026-01-20 019045 申万菱信安泰裕利纯债债券A 1.3873 1.3873 1.3858 1.3858 0.0015 0.11%
2026-01-19 019045 申万菱信安泰裕利纯债债券A 1.3858 1.3858 1.3854 1.3854 0.0004 0.03%
2026-01-16 019045 申万菱信安泰裕利纯债债券A 1.3854 1.3854 1.3845 1.3845 0.0009 0.07%
2026-01-15 019045 申万菱信安泰裕利纯债债券A 1.3845 1.3845 1.3842 1.3842 0.0003 0.02%
2026-01-14 019045 申万菱信安泰裕利纯债债券A 1.3842 1.3842 1.3841 1.3841 0.0001 0.01%
2026-01-13 019045 申万菱信安泰裕利纯债债券A 1.3841 1.3841 1.3837 1.3837 0.0004 0.03%
2026-01-12 019045 申万菱信安泰裕利纯债债券A 1.3837 1.3837 1.3826 1.3826 0.0011 0.08%
2026-01-09 019045 申万菱信安泰裕利纯债债券A 1.3826 1.3826 1.3818 1.3818 0.0008 0.06%
2026-01-08 019045 申万菱信安泰裕利纯债债券A 1.3818 1.3818 1.3809 1.3809 0.0009 0.07%
2026-01-07 019045 申万菱信安泰裕利纯债债券A 1.3809 1.3809 1.3804 1.3804 0.0005 0.04%
2026-01-06 019045 申万菱信安泰裕利纯债债券A 1.3804 1.3804 1.3815 1.3815 -0.0011 -0.08%
2026-01-05 019045 申万菱信安泰裕利纯债债券A 1.3815 1.3815 1.3820 1.3820 -0.0005 -0.04%
2025-12-31 019045 申万菱信安泰裕利纯债债券A 1.3820 1.3820 1.3820 1.3820 0.0000 0.00%
2025-12-30 019045 申万菱信安泰裕利纯债债券A 1.3820 1.3820 1.3822 1.3822 -0.0002 -0.01%
2025-12-29 019045 申万菱信安泰裕利纯债债券A 1.3822 1.3822 1.3833 1.3833 -0.0011 -0.08%
2025-12-26 019045 申万菱信安泰裕利纯债债券A 1.3833 1.3833 1.3830 1.3830 0.0003 0.02%
2025-12-25 019045 申万菱信安泰裕利纯债债券A 1.3830 1.3830 1.3831 1.3831 -0.0001 -0.01%
2025-12-24 019045 申万菱信安泰裕利纯债债券A 1.3831 1.3831 1.3831 1.3831 0.0000 0.00%
2025-12-23 019045 申万菱信安泰裕利纯债债券A 1.3831 1.3831 1.3820 1.3820 0.0011 0.08%
2025-12-22 019045 申万菱信安泰裕利纯债债券A 1.3820 1.3820 1.3830 1.3830 -0.0010 -0.07%
2025-12-19 019045 申万菱信安泰裕利纯债债券A 1.3830 1.3830 1.3815 1.3815 0.0015 0.11%
2025-12-18 019045 申万菱信安泰裕利纯债债券A 1.3815 1.3815 1.3812 1.3812 0.0003 0.02%
2025-12-17 019045 申万菱信安泰裕利纯债债券A 1.3812 1.3812 1.3788 1.3788 0.0024 0.17%
2025-12-16 019045 申万菱信安泰裕利纯债债券A 1.3788 1.3788 1.3788 1.3788 0.0000 0.00%
2025-12-15 019045 申万菱信安泰裕利纯债债券A 1.3788 1.3788 1.3809 1.3809 -0.0021 -0.15%
2025-12-12 019045 申万菱信安泰裕利纯债债券A 1.3809 1.3809 1.3839 1.3839 -0.0030 -0.22%
2025-12-11 019045 申万菱信安泰裕利纯债债券A 1.3839 1.3839 1.3813 1.3813 0.0026 0.19%
2025-12-10 019045 申万菱信安泰裕利纯债债券A 1.3813 1.3813 1.3797 1.3797 0.0016 0.12%
2025-12-09 019045 申万菱信安泰裕利纯债债券A 1.3797 1.3797 1.3776 1.3776 0.0021 0.15%
2025-12-08 019045 申万菱信安泰裕利纯债债券A 1.3776 1.3776 1.3789 1.3789 -0.0013 -0.09%
2025-12-05 019045 申万菱信安泰裕利纯债债券A 1.3789 1.3789 1.3770 1.3770 0.0019 0.14%
2025-12-04 019045 申万菱信安泰裕利纯债债券A 1.3770 1.3770 1.3827 1.3827 -0.0057 -0.41%
2025-12-03 019045 申万菱信安泰裕利纯债债券A 1.3827 1.3827 1.3854 1.3854 -0.0027 -0.19%
2025-12-02 019045 申万菱信安泰裕利纯债债券A 1.3854 1.3854 1.3878 1.3878 -0.0024 -0.17%
2025-12-01 019045 申万菱信安泰裕利纯债债券A 1.3878 1.3878 1.3878 1.3878 0.0000 0.00%
2025-11-28 019045 申万菱信安泰裕利纯债债券A 1.3878 1.3878 1.3861 1.3861 0.0017 0.12%
2025-11-27 019045 申万菱信安泰裕利纯债债券A 1.3861 1.3861 1.3873 1.3873 -0.0012 -0.09%
2025-11-26 019045 申万菱信安泰裕利纯债债券A 1.3873 1.3873 1.3897 1.3897 -0.0024 -0.17%
2025-11-25 019045 申万菱信安泰裕利纯债债券A 1.3897 1.3897 1.3916 1.3916 -0.0019 -0.14%
2025-11-24 019045 申万菱信安泰裕利纯债债券A 1.3916 1.3916 1.3915 1.3915 0.0001 0.01%
2025-11-21 019045 申万菱信安泰裕利纯债债券A 1.3915 1.3915 1.3927 1.3927 -0.0012 -0.09%
2025-11-20 019045 申万菱信安泰裕利纯债债券A 1.3927 1.3927 1.3929 1.3929 -0.0002 -0.01%
2025-11-19 019045 申万菱信安泰裕利纯债债券A 1.3929 1.3929 1.3943 1.3943 -0.0014 -0.10%
2025-11-18 019045 申万菱信安泰裕利纯债债券A 1.3943 1.3943 1.3942 1.3942 0.0001 0.01%
2025-11-17 019045 申万菱信安泰裕利纯债债券A 1.3942 1.3942 1.3926 1.3926 0.0016 0.11%
2025-11-14 019045 申万菱信安泰裕利纯债债券A 1.3926 1.3926 1.3926 1.3926 0.0000 0.00%
2025-11-13 019045 申万菱信安泰裕利纯债债券A 1.3926 1.3926 1.3932 1.3932 -0.0006 -0.04%
2025-11-12 019045 申万菱信安泰裕利纯债债券A 1.3932 1.3932 1.3924 1.3924 0.0008 0.06%
2025-11-11 019045 申万菱信安泰裕利纯债债券A 1.3924 1.3924 1.3920 1.3920 0.0004 0.03%
2025-11-10 019045 申万菱信安泰裕利纯债债券A 1.3920 1.3920 1.3915 1.3915 0.0005 0.04%
2025-11-07 019045 申万菱信安泰裕利纯债债券A 1.3915 1.3915 1.3925 1.3925 -0.0010 -0.07%
2025-11-06 019045 申万菱信安泰裕利纯债债券A 1.3925 1.3925 1.3938 1.3938 -0.0013 -0.09%
2025-11-05 019045 申万菱信安泰裕利纯债债券A 1.3938 1.3938 1.3937 1.3937 0.0001 0.01%
2025-11-04 019045 申万菱信安泰裕利纯债债券A 1.3937 1.3937 1.3940 1.3940 -0.0003 -0.02%
2025-11-03 019045 申万菱信安泰裕利纯债债券A 1.3940 1.3940 1.3937 1.3937 0.0003 0.02%
2025-10-31 019045 申万菱信安泰裕利纯债债券A 1.3937 1.3937 1.3916 1.3916 0.0021 0.15%
2025-10-30 019045 申万菱信安泰裕利纯债债券A 1.3916 1.3916 1.3900 1.3900 0.0016 0.12%
2025-10-29 019045 申万菱信安泰裕利纯债债券A 1.3900 1.3900 1.3898 1.3898 0.0002 0.01%
2025-10-28 019045 申万菱信安泰裕利纯债债券A 1.3898 1.3898 1.3872 1.3872 0.0026 0.19%
2025-10-27 019045 申万菱信安泰裕利纯债债券A 1.3872 1.3872 1.3864 1.3864 0.0008 0.06%
2025-10-24 019045 申万菱信安泰裕利纯债债券A 1.3864 1.3864 1.3873 1.3873 -0.0009 -0.06%
2025-10-23 019045 申万菱信安泰裕利纯债债券A 1.3873 1.3873 1.3877 1.3877 -0.0004 -0.03%
2025-10-22 019045 申万菱信安泰裕利纯债债券A 1.3877 1.3877 1.3873 1.3873 0.0004 0.03%
2025-10-21 019045 申万菱信安泰裕利纯债债券A 1.3873 1.3873 1.3859 1.3859 0.0014 0.10%
2025-10-20 019045 申万菱信安泰裕利纯债债券A 1.3859 1.3859 1.3874 1.3874 -0.0015 -0.11%
2025-10-17 019045 申万菱信安泰裕利纯债债券A 1.3874 1.3874 1.3854 1.3854 0.0020 0.14%
2025-10-16 019045 申万菱信安泰裕利纯债债券A 1.3854 1.3854 1.3839 1.3839 0.0015 0.11%
2025-10-15 019045 申万菱信安泰裕利纯债债券A 1.3839 1.3839 1.3845 1.3845 -0.0006 -0.04%
2025-10-14 019045 申万菱信安泰裕利纯债债券A 1.3845 1.3845 1.3827 1.3827 0.0018 0.13%
2025-10-13 019045 申万菱信安泰裕利纯债债券A 1.3827 1.3827 1.3826 1.3826 0.0001 0.01%
2025-10-10 019045 申万菱信安泰裕利纯债债券A 1.3826 1.3826 1.3824 1.3824 0.0002 0.01%
2025-10-09 019045 申万菱信安泰裕利纯债债券A 1.3824 1.3824 1.3816 1.3816 0.0008 0.06%
2025-09-30 019045 申万菱信安泰裕利纯债债券A 1.3816 1.3816 1.3803 1.3803 0.0013 0.09%
2025-09-29 019045 申万菱信安泰裕利纯债债券A 1.3803 1.3803 1.3806 1.3806 -0.0003 -0.02%
2025-09-26 019045 申万菱信安泰裕利纯债债券A 1.3806 1.3806 1.3800 1.3800 0.0006 0.04%
2025-09-25 019045 申万菱信安泰裕利纯债债券A 1.3800 1.3800 1.3800 1.3800 0.0000 0.00%
2025-09-24 019045 申万菱信安泰裕利纯债债券A 1.3800 1.3800 1.3819 1.3819 -0.0019 -0.14%
2025-09-23 019045 申万菱信安泰裕利纯债债券A 1.3819 1.3819 1.3835 1.3835 -0.0016 -0.12%
2025-09-22 019045 申万菱信安泰裕利纯债债券A 1.3835 1.3835 1.3826 1.3826 0.0009 0.07%
2025-09-19 019045 申万菱信安泰裕利纯债债券A 1.3826 1.3826 1.3846 1.3846 -0.0020 -0.14%
2025-09-18 019045 申万菱信安泰裕利纯债债券A 1.3846 1.3846 1.3855 1.3855 -0.0009 -0.06%
2025-09-17 019045 申万菱信安泰裕利纯债债券A 1.3855 1.3855 1.3842 1.3842 0.0013 0.09%
2025-09-16 019045 申万菱信安泰裕利纯债债券A 1.3842 1.3842 1.3829 1.3829 0.0013 0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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