申万菱信安泰添益纯债债券A基金净值查询(021441)
今天最新净值
1.0132
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0548
- 成立日期：2024-05-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.9871亿
- 最近资产：45.32亿
- 基金公司：申万菱信基金
- 基金经理：杨翰
近半年,申万菱信安泰添益纯债债券A(021441)基金累计收益率1.36%
| 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 |
| 2026-09-17 |
021441 |
申万菱信安泰添益纯债债券A |
1.0133 |
1.0549 |
1.0132 |
1.0548 |
0.0001 |
0.01% |
| 2026-09-16 |
021441 |
申万菱信安泰添益纯债债券A |
1.0132 |
1.0548 |
1.0130 |
1.0546 |
0.0002 |
0.02% |
| 2026-09-15 |
021441 |
申万菱信安泰添益纯债债券A |
1.0130 |
1.0546 |
1.0128 |
1.0544 |
0.0002 |
0.02% |
| 2026-09-14 |
021441 |
申万菱信安泰添益纯债债券A |
1.0128 |
1.0544 |
1.0127 |
1.0543 |
0.0001 |
0.01% |
| 2026-09-11 |
021441 |
申万菱信安泰添益纯债债券A |
1.0127 |
1.0543 |
1.0129 |
1.0545 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021441 |
申万菱信安泰添益纯债债券A |
1.0129 |
1.0545 |
1.0129 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-09 |
021441 |
申万菱信安泰添益纯债债券A |
1.0129 |
1.0545 |
1.0129 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-08 |
021441 |
申万菱信安泰添益纯债债券A |
1.0129 |
1.0545 |
1.0130 |
1.0546 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021441 |
申万菱信安泰添益纯债债券A |
1.0130 |
1.0546 |
1.0128 |
1.0544 |
0.0002 |
0.02% |
| 2026-09-04 |
021441 |
申万菱信安泰添益纯债债券A |
1.0128 |
1.0544 |
1.0128 |
1.0544 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
021441 |
申万菱信安泰添益纯债债券A |
1.0128 |
1.0544 |
1.0124 |
1.0540 |
0.0004 |
0.04% |
| 2026-09-02 |
021441 |
申万菱信安泰添益纯债债券A |
1.0124 |
1.0540 |
1.0125 |
1.0541 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021441 |
申万菱信安泰添益纯债债券A |
1.0125 |
1.0541 |
1.0120 |
1.0536 |
0.0005 |
0.05% |
| 2026-08-31 |
021441 |
申万菱信安泰添益纯债债券A |
1.0120 |
1.0536 |
1.0118 |
1.0534 |
0.0002 |
0.02% |
| 2026-08-28 |
021441 |
申万菱信安泰添益纯债债券A |
1.0118 |
1.0534 |
1.0118 |
1.0534 |
0.0000 |
0.00% |
| 2026-08-27 |
021441 |
申万菱信安泰添益纯债债券A |
1.0118 |
1.0534 |
1.0124 |
1.0540 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021441 |
申万菱信安泰添益纯债债券A |
1.0124 |
1.0540 |
1.0128 |
1.0544 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021441 |
申万菱信安泰添益纯债债券A |
1.0128 |
1.0544 |
1.0129 |
1.0545 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021441 |
申万菱信安泰添益纯债债券A |
1.0129 |
1.0545 |
1.0124 |
1.0540 |
0.0005 |
0.05% |
| 2026-08-21 |
021441 |
申万菱信安泰添益纯债债券A |
1.0124 |
1.0540 |
1.0125 |
1.0541 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021441 |
申万菱信安泰添益纯债债券A |
1.0125 |
1.0541 |
1.0127 |
1.0543 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021441 |
申万菱信安泰添益纯债债券A |
1.0127 |
1.0543 |
1.0133 |
1.0549 |
-0.0006 |
-0.06% |
| 2026-08-18 |
021441 |
申万菱信安泰添益纯债债券A |
1.0133 |
1.0549 |
1.0129 |
1.0545 |
0.0004 |
0.04% |
| 2026-08-17 |
021441 |
申万菱信安泰添益纯债债券A |
1.0129 |
1.0545 |
1.0126 |
1.0542 |
0.0003 |
0.03% |
| 2026-08-14 |
021441 |
申万菱信安泰添益纯债债券A |
1.0126 |
1.0542 |
1.0126 |
1.0542 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
021441 |
申万菱信安泰添益纯债债券A |
1.0126 |
1.0542 |
1.0121 |
1.0537 |
0.0005 |
0.05% |
| 2026-08-12 |
021441 |
申万菱信安泰添益纯债债券A |
1.0121 |
1.0537 |
1.0121 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-11 |
021441 |
申万菱信安泰添益纯债债券A |
1.0121 |
1.0537 |
1.0126 |
1.0542 |
-0.0005 |
-0.05% |
| 2026-08-10 |
021441 |
申万菱信安泰添益纯债债券A |
1.0126 |
1.0542 |
1.0120 |
1.0536 |
0.0006 |
0.06% |
| 2026-08-07 |
021441 |
申万菱信安泰添益纯债债券A |
1.0120 |
1.0536 |
1.0116 |
1.0532 |
0.0004 |
0.04% |
| 2026-08-06 |
021441 |
申万菱信安泰添益纯债债券A |
1.0116 |
1.0532 |
1.0115 |
1.0531 |
0.0001 |
0.01% |
| 2026-08-05 |
021441 |
申万菱信安泰添益纯债债券A |
1.0115 |
1.0531 |
1.0115 |
1.0531 |
0.0000 |
0.00% |
| 2026-08-04 |
021441 |
申万菱信安泰添益纯债债券A |
1.0115 |
1.0531 |
1.0112 |
1.0528 |
0.0003 |
0.03% |
| 2026-08-03 |
021441 |
申万菱信安泰添益纯债债券A |
1.0112 |
1.0528 |
1.0112 |
1.0528 |
0.0000 |
0.00% |
| 2026-07-31 |
021441 |
申万菱信安泰添益纯债债券A |
1.0112 |
1.0528 |
1.0108 |
1.0524 |
0.0004 |
0.04% |
| 2026-07-30 |
021441 |
申万菱信安泰添益纯债债券A |
1.0108 |
1.0524 |
1.0101 |
1.0517 |
0.0007 |
0.07% |
| 2026-07-29 |
021441 |
申万菱信安泰添益纯债债券A |
1.0101 |
1.0517 |
1.0101 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-28 |
021441 |
申万菱信安泰添益纯债债券A |
1.0101 |
1.0517 |
1.0103 |
1.0519 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021441 |
申万菱信安泰添益纯债债券A |
1.0103 |
1.0519 |
1.0104 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021441 |
申万菱信安泰添益纯债债券A |
1.0104 |
1.0520 |
1.0101 |
1.0517 |
0.0003 |
0.03% |
| 2026-07-23 |
021441 |
申万菱信安泰添益纯债债券A |
1.0101 |
1.0517 |
1.0102 |
1.0518 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021441 |
申万菱信安泰添益纯债债券A |
1.0102 |
1.0518 |
1.0092 |
1.0508 |
0.0010 |
0.10% |
| 2026-07-21 |
021441 |
申万菱信安泰添益纯债债券A |
1.0092 |
1.0508 |
1.0091 |
1.0507 |
0.0001 |
0.01% |
| 2026-07-20 |
021441 |
申万菱信安泰添益纯债债券A |
1.0091 |
1.0507 |
1.0093 |
1.0509 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021441 |
申万菱信安泰添益纯债债券A |
1.0093 |
1.0509 |
1.0089 |
1.0505 |
0.0004 |
0.04% |
| 2026-07-16 |
021441 |
申万菱信安泰添益纯债债券A |
1.0089 |
1.0505 |
1.0091 |
1.0507 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021441 |
申万菱信安泰添益纯债债券A |
1.0091 |
1.0507 |
1.0091 |
1.0507 |
0.0000 |
0.00% |
| 2026-07-14 |
021441 |
申万菱信安泰添益纯债债券A |
1.0091 |
1.0507 |
1.0089 |
1.0505 |
0.0002 |
0.02% |
| 2026-07-13 |
021441 |
申万菱信安泰添益纯债债券A |
1.0089 |
1.0505 |
1.0092 |
1.0508 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021441 |
申万菱信安泰添益纯债债券A |
1.0092 |
1.0508 |
1.0092 |
1.0508 |
0.0000 |
0.00% |
| 2026-07-09 |
021441 |
申万菱信安泰添益纯债债券A |
1.0092 |
1.0508 |
1.0092 |
1.0508 |
0.0000 |
0.00% |
| 2026-07-08 |
021441 |
申万菱信安泰添益纯债债券A |
1.0092 |
1.0508 |
1.0088 |
1.0504 |
0.0004 |
0.04% |
| 2026-07-07 |
021441 |
申万菱信安泰添益纯债债券A |
1.0088 |
1.0504 |
1.0088 |
1.0504 |
0.0000 |
0.00% |
| 2026-07-06 |
021441 |
申万菱信安泰添益纯债债券A |
1.0088 |
1.0504 |
1.0082 |
1.0498 |
0.0006 |
0.06% |
| 2026-07-03 |
021441 |
申万菱信安泰添益纯债债券A |
1.0082 |
1.0498 |
1.0083 |
1.0499 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021441 |
申万菱信安泰添益纯债债券A |
1.0083 |
1.0499 |
1.0082 |
1.0498 |
0.0001 |
0.01% |
| 2026-07-01 |
021441 |
申万菱信安泰添益纯债债券A |
1.0082 |
1.0498 |
1.0090 |
1.0506 |
-0.0008 |
-0.08% |
| 2026-06-30 |
021441 |
申万菱信安泰添益纯债债券A |
1.0090 |
1.0506 |
1.0098 |
1.0514 |
-0.0008 |
-0.08% |
| 2026-06-29 |
021441 |
申万菱信安泰添益纯债债券A |
1.0098 |
1.0514 |
1.0090 |
1.0506 |
0.0008 |
0.08% |
| 2026-06-26 |
021441 |
申万菱信安泰添益纯债债券A |
1.0090 |
1.0506 |
1.0088 |
1.0504 |
0.0002 |
0.02% |
| 2026-06-25 |
021441 |
申万菱信安泰添益纯债债券A |
1.0088 |
1.0504 |
1.0079 |
1.0495 |
0.0009 |
0.09% |
| 2026-06-24 |
021441 |
申万菱信安泰添益纯债债券A |
1.0079 |
1.0495 |
1.0079 |
1.0495 |
0.0000 |
0.00% |
| 2026-06-23 |
021441 |
申万菱信安泰添益纯债债券A |
1.0079 |
1.0495 |
1.0083 |
1.0499 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021441 |
申万菱信安泰添益纯债债券A |
1.0083 |
1.0499 |
1.0083 |
1.0499 |
0.0000 |
0.00% |
| 2026-06-18 |
021441 |
申万菱信安泰添益纯债债券A |
1.0083 |
1.0499 |
1.0081 |
1.0497 |
0.0002 |
0.02% |
| 2026-06-17 |
021441 |
申万菱信安泰添益纯债债券A |
1.0081 |
1.0497 |
1.0075 |
1.0491 |
0.0006 |
0.06% |
| 2026-06-16 |
021441 |
申万菱信安泰添益纯债债券A |
1.0075 |
1.0491 |
1.0064 |
1.0480 |
0.0011 |
0.11% |
| 2026-06-15 |
021441 |
申万菱信安泰添益纯债债券A |
1.0064 |
1.0480 |
1.0062 |
1.0478 |
0.0002 |
0.02% |
| 2026-06-12 |
021441 |
申万菱信安泰添益纯债债券A |
1.0062 |
1.0478 |
1.0058 |
1.0474 |
0.0004 |
0.04% |
| 2026-06-11 |
021441 |
申万菱信安泰添益纯债债券A |
1.0058 |
1.0474 |
1.0063 |
1.0479 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021441 |
申万菱信安泰添益纯债债券A |
1.0063 |
1.0479 |
1.0070 |
1.0486 |
-0.0007 |
-0.07% |
| 2026-06-09 |
021441 |
申万菱信安泰添益纯债债券A |
1.0070 |
1.0486 |
1.0076 |
1.0492 |
-0.0006 |
-0.06% |
| 2026-06-08 |
021441 |
申万菱信安泰添益纯债债券A |
1.0076 |
1.0492 |
1.0080 |
1.0496 |
-0.0004 |
-0.04% |
| 2026-06-05 |
021441 |
申万菱信安泰添益纯债债券A |
1.0080 |
1.0496 |
1.0087 |
1.0503 |
-0.0007 |
-0.07% |
| 2026-06-04 |
021441 |
申万菱信安泰添益纯债债券A |
1.0087 |
1.0503 |
1.0082 |
1.0498 |
0.0005 |
0.05% |
| 2026-06-03 |
021441 |
申万菱信安泰添益纯债债券A |
1.0082 |
1.0498 |
1.0086 |
1.0502 |
-0.0004 |
-0.04% |
| 2026-06-02 |
021441 |
申万菱信安泰添益纯债债券A |
1.0086 |
1.0502 |
1.0088 |
1.0504 |
-0.0002 |
-0.02% |
| 2026-06-01 |
021441 |
申万菱信安泰添益纯债债券A |
1.0088 |
1.0504 |
1.0083 |
1.0499 |
0.0005 |
0.05% |
| 2026-05-29 |
021441 |
申万菱信安泰添益纯债债券A |
1.0083 |
1.0499 |
1.0080 |
1.0496 |
0.0003 |
0.03% |
| 2026-05-28 |
021441 |
申万菱信安泰添益纯债债券A |
1.0080 |
1.0496 |
1.0079 |
1.0495 |
0.0001 |
0.01% |
| 2026-05-27 |
021441 |
申万菱信安泰添益纯债债券A |
1.0079 |
1.0495 |
1.0071 |
1.0487 |
0.0008 |
0.08% |
| 2026-05-26 |
021441 |
申万菱信安泰添益纯债债券A |
1.0071 |
1.0487 |
1.0064 |
1.0480 |
0.0007 |
0.07% |
| 2026-05-25 |
021441 |
申万菱信安泰添益纯债债券A |
1.0064 |
1.0480 |
1.0059 |
1.0475 |
0.0005 |
0.05% |
| 2026-05-22 |
021441 |
申万菱信安泰添益纯债债券A |
1.0059 |
1.0475 |
1.0061 |
1.0477 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021441 |
申万菱信安泰添益纯债债券A |
1.0061 |
1.0477 |
1.0060 |
1.0476 |
0.0001 |
0.01% |
| 2026-05-20 |
021441 |
申万菱信安泰添益纯债债券A |
1.0060 |
1.0476 |
1.0062 |
1.0478 |
-0.0002 |
-0.02% |
| 2026-05-19 |
021441 |
申万菱信安泰添益纯债债券A |
1.0062 |
1.0478 |
1.0051 |
1.0467 |
0.0011 |
0.11% |
| 2026-05-18 |
021441 |
申万菱信安泰添益纯债债券A |
1.0051 |
1.0467 |
1.0046 |
1.0462 |
0.0005 |
0.05% |
| 2026-05-15 |
021441 |
申万菱信安泰添益纯债债券A |
1.0046 |
1.0462 |
1.0048 |
1.0464 |
-0.0002 |
-0.02% |
| 2026-05-14 |
021441 |
申万菱信安泰添益纯债债券A |
1.0048 |
1.0464 |
1.0050 |
1.0466 |
-0.0002 |
-0.02% |
| 2026-05-13 |
021441 |
申万菱信安泰添益纯债债券A |
1.0050 |
1.0466 |
1.0045 |
1.0461 |
0.0005 |
0.05% |
| 2026-05-12 |
021441 |
申万菱信安泰添益纯债债券A |
1.0045 |
1.0461 |
1.0041 |
1.0457 |
0.0004 |
0.04% |
| 2026-05-11 |
021441 |
申万菱信安泰添益纯债债券A |
1.0041 |
1.0457 |
1.0035 |
1.0451 |
0.0006 |
0.06% |
| 2026-05-08 |
021441 |
申万菱信安泰添益纯债债券A |
1.0035 |
1.0451 |
1.0032 |
1.0448 |
0.0003 |
0.03% |
| 2026-04-30 |
021441 |
申万菱信安泰添益纯债债券A |
1.0035 |
1.0451 |
1.0040 |
1.0456 |
-0.0005 |
-0.05% |
| 2026-04-29 |
021441 |
申万菱信安泰添益纯债债券A |
1.0040 |
1.0456 |
1.0031 |
1.0447 |
0.0009 |
0.09% |
| 2026-04-28 |
021441 |
申万菱信安泰添益纯债债券A |
1.0031 |
1.0447 |
1.0026 |
1.0442 |
0.0005 |
0.05% |
| 2026-04-27 |
021441 |
申万菱信安泰添益纯债债券A |
1.0026 |
1.0442 |
1.0031 |
1.0447 |
-0.0005 |
-0.05% |
| 2026-04-24 |
021441 |
申万菱信安泰添益纯债债券A |
1.0031 |
1.0447 |
1.0038 |
1.0454 |
-0.0007 |
-0.07% |
| 2026-04-23 |
021441 |
申万菱信安泰添益纯债债券A |
1.0038 |
1.0454 |
1.0045 |
1.0461 |
-0.0007 |
-0.07% |
| 2026-04-22 |
021441 |
申万菱信安泰添益纯债债券A |
1.0045 |
1.0461 |
1.0038 |
1.0454 |
0.0007 |
0.07% |
| 2026-04-21 |
021441 |
申万菱信安泰添益纯债债券A |
1.0038 |
1.0454 |
1.0034 |
1.0450 |
0.0004 |
0.04% |
| 2026-04-20 |
021441 |
申万菱信安泰添益纯债债券A |
1.0034 |
1.0450 |
1.0033 |
1.0449 |
0.0001 |
0.01% |
| 2026-04-17 |
021441 |
申万菱信安泰添益纯债债券A |
1.0033 |
1.0449 |
1.0026 |
1.0442 |
0.0007 |
0.07% |
| 2026-04-16 |
021441 |
申万菱信安泰添益纯债债券A |
1.0026 |
1.0442 |
1.0025 |
1.0441 |
0.0001 |
0.01% |
| 2026-04-15 |
021441 |
申万菱信安泰添益纯债债券A |
1.0025 |
1.0441 |
1.0022 |
1.0438 |
0.0003 |
0.03% |
| 2026-04-14 |
021441 |
申万菱信安泰添益纯债债券A |
1.0022 |
1.0438 |
1.0022 |
1.0438 |
0.0000 |
0.00% |
| 2026-04-13 |
021441 |
申万菱信安泰添益纯债债券A |
1.0022 |
1.0438 |
1.0019 |
1.0435 |
0.0003 |
0.03% |
| 2026-04-10 |
021441 |
申万菱信安泰添益纯债债券A |
1.0019 |
1.0435 |
1.0016 |
1.0432 |
0.0003 |
0.03% |
| 2026-04-09 |
021441 |
申万菱信安泰添益纯债债券A |
1.0016 |
1.0432 |
1.0019 |
1.0435 |
-0.0003 |
-0.03% |
| 2026-04-08 |
021441 |
申万菱信安泰添益纯债债券A |
1.0019 |
1.0435 |
1.0018 |
1.0434 |
0.0001 |
0.01% |
| 2026-04-07 |
021441 |
申万菱信安泰添益纯债债券A |
1.0018 |
1.0434 |
1.0013 |
1.0429 |
0.0005 |
0.05% |
| 2026-04-03 |
021441 |
申万菱信安泰添益纯债债券A |
1.0013 |
1.0429 |
1.0008 |
1.0424 |
0.0005 |
0.05% |
| 2026-04-02 |
021441 |
申万菱信安泰添益纯债债券A |
1.0008 |
1.0424 |
1.0009 |
1.0425 |
-0.0001 |
-0.01% |
| 2026-04-01 |
021441 |
申万菱信安泰添益纯债债券A |
1.0009 |
1.0425 |
1.0011 |
1.0427 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021441 |
申万菱信安泰添益纯债债券A |
1.0011 |
1.0427 |
1.0013 |
1.0429 |
-0.0002 |
-0.02% |
| 2026-03-30 |
021441 |
申万菱信安泰添益纯债债券A |
1.0013 |
1.0429 |
1.0008 |
1.0424 |
0.0005 |
0.05% |
| 2026-03-27 |
021441 |
申万菱信安泰添益纯债债券A |
1.0008 |
1.0424 |
1.0007 |
1.0423 |
0.0001 |
0.01% |
| 2026-03-26 |
021441 |
申万菱信安泰添益纯债债券A |
1.0007 |
1.0423 |
1.0131 |
1.0422 |
0.0001 |
0.01% |
| 2026-03-25 |
021441 |
申万菱信安泰添益纯债债券A |
1.0131 |
1.0422 |
1.0132 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-03-24 |
021441 |
申万菱信安泰添益纯债债券A |
1.0132 |
1.0423 |
1.0131 |
1.0422 |
0.0001 |
0.01% |
| 2026-03-23 |
021441 |
申万菱信安泰添益纯债债券A |
1.0131 |
1.0422 |
1.0131 |
1.0422 |
0.0000 |
0.00% |
| 2026-03-20 |
021441 |
申万菱信安泰添益纯债债券A |
1.0131 |
1.0422 |
1.0130 |
1.0421 |
0.0001 |
0.01% |
| 2026-03-19 |
021441 |
申万菱信安泰添益纯债债券A |
1.0130 |
1.0421 |
1.0129 |
1.0420 |
0.0001 |
0.01% |
| 2026-03-18 |
021441 |
申万菱信安泰添益纯债债券A |
1.0129 |
1.0420 |
1.0123 |
1.0414 |
0.0006 |
0.06% |
