申万菱信安泰添益纯债债券C基金净值查询(021442)
今天最新净值
1.0143
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：1.0460
- 成立日期：2024-05-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.1080亿
- 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C(021442)基金累计收益率1.19%
| 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 |
021442 |
申万菱信安泰添益纯债债券C |
1.0144 |
1.0461 |
1.0143 |
1.0460 |
0.0001 |
0.01% |
| 2026-09-16 |
021442 |
申万菱信安泰添益纯债债券C |
1.0143 |
1.0460 |
1.0141 |
1.0458 |
0.0002 |
0.02% |
| 2026-09-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0141 |
1.0458 |
1.0140 |
1.0457 |
0.0001 |
0.01% |
| 2026-09-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0140 |
1.0457 |
1.0139 |
1.0456 |
0.0001 |
0.01% |
| 2026-09-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0139 |
1.0456 |
1.0140 |
1.0457 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0140 |
1.0457 |
1.0141 |
1.0458 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0141 |
1.0458 |
1.0141 |
1.0458 |
0.0000 |
0.00% |
| 2026-09-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0141 |
1.0458 |
1.0142 |
1.0459 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0142 |
1.0459 |
1.0140 |
1.0457 |
0.0002 |
0.02% |
| 2026-09-04 |
021442 |
申万菱信安泰添益纯债债券C |
1.0140 |
1.0457 |
1.0140 |
1.0457 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0140 |
1.0457 |
1.0136 |
1.0453 |
0.0004 |
0.04% |
| 2026-09-02 |
021442 |
申万菱信安泰添益纯债债券C |
1.0136 |
1.0453 |
1.0137 |
1.0454 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021442 |
申万菱信安泰添益纯债债券C |
1.0137 |
1.0454 |
1.0133 |
1.0450 |
0.0004 |
0.04% |
| 2026-08-31 |
021442 |
申万菱信安泰添益纯债债券C |
1.0133 |
1.0450 |
1.0131 |
1.0448 |
0.0002 |
0.02% |
| 2026-08-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0131 |
1.0448 |
1.0131 |
1.0448 |
0.0000 |
0.00% |
| 2026-08-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0131 |
1.0448 |
1.0137 |
1.0454 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0137 |
1.0454 |
1.0141 |
1.0458 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0141 |
1.0458 |
1.0142 |
1.0459 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0142 |
1.0459 |
1.0137 |
1.0454 |
0.0005 |
0.05% |
| 2026-08-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0137 |
1.0454 |
1.0139 |
1.0456 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0139 |
1.0456 |
1.0141 |
1.0458 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021442 |
申万菱信安泰添益纯债债券C |
1.0141 |
1.0458 |
1.0147 |
1.0464 |
-0.0006 |
-0.06% |
| 2026-08-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0147 |
1.0464 |
1.0143 |
1.0460 |
0.0004 |
0.04% |
| 2026-08-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0143 |
1.0460 |
1.0140 |
1.0457 |
0.0003 |
0.03% |
| 2026-08-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0140 |
1.0457 |
1.0140 |
1.0457 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0140 |
1.0457 |
1.0135 |
1.0452 |
0.0005 |
0.05% |
| 2026-08-12 |
021442 |
申万菱信安泰添益纯债债券C |
1.0135 |
1.0452 |
1.0135 |
1.0452 |
0.0000 |
0.00% |
| 2026-08-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0135 |
1.0452 |
1.0140 |
1.0457 |
-0.0005 |
-0.05% |
| 2026-08-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0140 |
1.0457 |
1.0134 |
1.0451 |
0.0006 |
0.06% |
| 2026-08-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0134 |
1.0451 |
1.0130 |
1.0447 |
0.0004 |
0.04% |
| 2026-08-06 |
021442 |
申万菱信安泰添益纯债债券C |
1.0130 |
1.0447 |
1.0129 |
1.0446 |
0.0001 |
0.01% |
| 2026-08-05 |
021442 |
申万菱信安泰添益纯债债券C |
1.0129 |
1.0446 |
1.0130 |
1.0447 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021442 |
申万菱信安泰添益纯债债券C |
1.0130 |
1.0447 |
1.0126 |
1.0443 |
0.0004 |
0.04% |
| 2026-08-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0126 |
1.0443 |
1.0127 |
1.0444 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021442 |
申万菱信安泰添益纯债债券C |
1.0127 |
1.0444 |
1.0123 |
1.0440 |
0.0004 |
0.04% |
| 2026-07-30 |
021442 |
申万菱信安泰添益纯债债券C |
1.0123 |
1.0440 |
1.0116 |
1.0433 |
0.0007 |
0.07% |
| 2026-07-29 |
021442 |
申万菱信安泰添益纯债债券C |
1.0116 |
1.0433 |
1.0116 |
1.0433 |
0.0000 |
0.00% |
| 2026-07-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0116 |
1.0433 |
1.0118 |
1.0435 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0118 |
1.0435 |
1.0119 |
1.0436 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0119 |
1.0436 |
1.0117 |
1.0434 |
0.0002 |
0.02% |
| 2026-07-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0117 |
1.0434 |
1.0118 |
1.0435 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021442 |
申万菱信安泰添益纯债债券C |
1.0118 |
1.0435 |
1.0108 |
1.0425 |
0.0010 |
0.10% |
| 2026-07-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0108 |
1.0425 |
1.0107 |
1.0424 |
0.0001 |
0.01% |
| 2026-07-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0107 |
1.0424 |
1.0108 |
1.0425 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0108 |
1.0425 |
1.0105 |
1.0422 |
0.0003 |
0.03% |
| 2026-07-16 |
021442 |
申万菱信安泰添益纯债债券C |
1.0105 |
1.0422 |
1.0107 |
1.0424 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0107 |
1.0424 |
1.0107 |
1.0424 |
0.0000 |
0.00% |
| 2026-07-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0107 |
1.0424 |
1.0105 |
1.0422 |
0.0002 |
0.02% |
| 2026-07-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0105 |
1.0422 |
1.0108 |
1.0425 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0108 |
1.0425 |
1.0108 |
1.0425 |
0.0000 |
0.00% |
| 2026-07-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0108 |
1.0425 |
1.0108 |
1.0425 |
0.0000 |
0.00% |
| 2026-07-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0108 |
1.0425 |
1.0105 |
1.0422 |
0.0003 |
0.03% |
| 2026-07-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0105 |
1.0422 |
1.0105 |
1.0422 |
0.0000 |
0.00% |
| 2026-07-06 |
021442 |
申万菱信安泰添益纯债债券C |
1.0105 |
1.0422 |
1.0098 |
1.0415 |
0.0007 |
0.07% |
| 2026-07-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0098 |
1.0415 |
1.0100 |
1.0417 |
-0.0002 |
-0.02% |
| 2026-07-02 |
021442 |
申万菱信安泰添益纯债债券C |
1.0100 |
1.0417 |
1.0098 |
1.0415 |
0.0002 |
0.02% |
| 2026-07-01 |
021442 |
申万菱信安泰添益纯债债券C |
1.0098 |
1.0415 |
1.0107 |
1.0424 |
-0.0009 |
-0.09% |
| 2026-06-30 |
021442 |
申万菱信安泰添益纯债债券C |
1.0107 |
1.0424 |
1.0115 |
1.0432 |
-0.0008 |
-0.08% |
| 2026-06-29 |
021442 |
申万菱信安泰添益纯债债券C |
1.0115 |
1.0432 |
1.0107 |
1.0424 |
0.0008 |
0.08% |
| 2026-06-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0107 |
1.0424 |
1.0105 |
1.0422 |
0.0002 |
0.02% |
| 2026-06-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0105 |
1.0422 |
1.0097 |
1.0414 |
0.0008 |
0.08% |
| 2026-06-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0097 |
1.0414 |
1.0096 |
1.0413 |
0.0001 |
0.01% |
| 2026-06-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0096 |
1.0413 |
1.0100 |
1.0417 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021442 |
申万菱信安泰添益纯债债券C |
1.0100 |
1.0417 |
1.0101 |
1.0418 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0101 |
1.0418 |
1.0098 |
1.0415 |
0.0003 |
0.03% |
| 2026-06-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0098 |
1.0415 |
1.0092 |
1.0409 |
0.0006 |
0.06% |
| 2026-06-16 |
021442 |
申万菱信安泰添益纯债债券C |
1.0092 |
1.0409 |
1.0082 |
1.0399 |
0.0010 |
0.10% |
| 2026-06-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0082 |
1.0399 |
1.0080 |
1.0397 |
0.0002 |
0.02% |
| 2026-06-12 |
021442 |
申万菱信安泰添益纯债债券C |
1.0080 |
1.0397 |
1.0076 |
1.0393 |
0.0004 |
0.04% |
| 2026-06-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0076 |
1.0393 |
1.0081 |
1.0398 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0081 |
1.0398 |
1.0088 |
1.0405 |
-0.0007 |
-0.07% |
| 2026-06-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0088 |
1.0405 |
1.0094 |
1.0411 |
-0.0006 |
-0.06% |
| 2026-06-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0094 |
1.0411 |
1.0098 |
1.0415 |
-0.0004 |
-0.04% |
| 2026-06-05 |
021442 |
申万菱信安泰添益纯债债券C |
1.0098 |
1.0415 |
1.0105 |
1.0422 |
-0.0007 |
-0.07% |
| 2026-06-04 |
021442 |
申万菱信安泰添益纯债债券C |
1.0105 |
1.0422 |
1.0101 |
1.0418 |
0.0004 |
0.04% |
| 2026-06-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0101 |
1.0418 |
1.0105 |
1.0422 |
-0.0004 |
-0.04% |
| 2026-06-02 |
021442 |
申万菱信安泰添益纯债债券C |
1.0105 |
1.0422 |
1.0107 |
1.0424 |
-0.0002 |
-0.02% |
| 2026-06-01 |
021442 |
申万菱信安泰添益纯债债券C |
1.0107 |
1.0424 |
1.0102 |
1.0419 |
0.0005 |
0.05% |
| 2026-05-29 |
021442 |
申万菱信安泰添益纯债债券C |
1.0102 |
1.0419 |
1.0099 |
1.0416 |
0.0003 |
0.03% |
| 2026-05-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0099 |
1.0416 |
1.0098 |
1.0415 |
0.0001 |
0.01% |
| 2026-05-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0098 |
1.0415 |
1.0090 |
1.0407 |
0.0008 |
0.08% |
| 2026-05-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0090 |
1.0407 |
1.0083 |
1.0400 |
0.0007 |
0.07% |
| 2026-05-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0083 |
1.0400 |
1.0078 |
1.0395 |
0.0005 |
0.05% |
| 2026-05-22 |
021442 |
申万菱信安泰添益纯债债券C |
1.0078 |
1.0395 |
1.0080 |
1.0397 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0080 |
1.0397 |
1.0080 |
1.0397 |
0.0000 |
0.00% |
| 2026-05-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0080 |
1.0397 |
1.0081 |
1.0398 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021442 |
申万菱信安泰添益纯债债券C |
1.0081 |
1.0398 |
1.0071 |
1.0388 |
0.0010 |
0.10% |
| 2026-05-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0071 |
1.0388 |
1.0066 |
1.0383 |
0.0005 |
0.05% |
| 2026-05-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0066 |
1.0383 |
1.0068 |
1.0385 |
-0.0002 |
-0.02% |
| 2026-05-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0068 |
1.0385 |
1.0070 |
1.0387 |
-0.0002 |
-0.02% |
| 2026-05-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0070 |
1.0387 |
1.0065 |
1.0382 |
0.0005 |
0.05% |
| 2026-05-12 |
021442 |
申万菱信安泰添益纯债债券C |
1.0065 |
1.0382 |
1.0061 |
1.0378 |
0.0004 |
0.04% |
| 2026-05-11 |
021442 |
申万菱信安泰添益纯债债券C |
1.0061 |
1.0378 |
1.0055 |
1.0372 |
0.0006 |
0.06% |
| 2026-05-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0055 |
1.0372 |
1.0053 |
1.0370 |
0.0002 |
0.02% |
| 2026-04-30 |
021442 |
申万菱信安泰添益纯债债券C |
1.0055 |
1.0372 |
1.0061 |
1.0378 |
-0.0006 |
-0.06% |
| 2026-04-29 |
021442 |
申万菱信安泰添益纯债债券C |
1.0061 |
1.0378 |
1.0052 |
1.0369 |
0.0009 |
0.09% |
| 2026-04-28 |
021442 |
申万菱信安泰添益纯债债券C |
1.0052 |
1.0369 |
1.0047 |
1.0364 |
0.0005 |
0.05% |
| 2026-04-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0047 |
1.0364 |
1.0053 |
1.0370 |
-0.0006 |
-0.06% |
| 2026-04-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0053 |
1.0370 |
1.0059 |
1.0376 |
-0.0006 |
-0.06% |
| 2026-04-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0059 |
1.0376 |
1.0066 |
1.0383 |
-0.0007 |
-0.07% |
| 2026-04-22 |
021442 |
申万菱信安泰添益纯债债券C |
1.0066 |
1.0383 |
1.0060 |
1.0377 |
0.0006 |
0.06% |
| 2026-04-21 |
021442 |
申万菱信安泰添益纯债债券C |
1.0060 |
1.0377 |
1.0055 |
1.0372 |
0.0005 |
0.05% |
| 2026-04-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0055 |
1.0372 |
1.0055 |
1.0372 |
0.0000 |
0.00% |
| 2026-04-17 |
021442 |
申万菱信安泰添益纯债债券C |
1.0055 |
1.0372 |
1.0048 |
1.0365 |
0.0007 |
0.07% |
| 2026-04-16 |
021442 |
申万菱信安泰添益纯债债券C |
1.0048 |
1.0365 |
1.0047 |
1.0364 |
0.0001 |
0.01% |
| 2026-04-15 |
021442 |
申万菱信安泰添益纯债债券C |
1.0047 |
1.0364 |
1.0044 |
1.0361 |
0.0003 |
0.03% |
| 2026-04-14 |
021442 |
申万菱信安泰添益纯债债券C |
1.0044 |
1.0361 |
1.0044 |
1.0361 |
0.0000 |
0.00% |
| 2026-04-13 |
021442 |
申万菱信安泰添益纯债债券C |
1.0044 |
1.0361 |
1.0041 |
1.0358 |
0.0003 |
0.03% |
| 2026-04-10 |
021442 |
申万菱信安泰添益纯债债券C |
1.0041 |
1.0358 |
1.0038 |
1.0355 |
0.0003 |
0.03% |
| 2026-04-09 |
021442 |
申万菱信安泰添益纯债债券C |
1.0038 |
1.0355 |
1.0041 |
1.0358 |
-0.0003 |
-0.03% |
| 2026-04-08 |
021442 |
申万菱信安泰添益纯债债券C |
1.0041 |
1.0358 |
1.0041 |
1.0358 |
0.0000 |
0.00% |
| 2026-04-07 |
021442 |
申万菱信安泰添益纯债债券C |
1.0041 |
1.0358 |
1.0036 |
1.0353 |
0.0005 |
0.05% |
| 2026-04-03 |
021442 |
申万菱信安泰添益纯债债券C |
1.0036 |
1.0353 |
1.0031 |
1.0348 |
0.0005 |
0.05% |
| 2026-04-02 |
021442 |
申万菱信安泰添益纯债债券C |
1.0031 |
1.0348 |
1.0032 |
1.0349 |
-0.0001 |
-0.01% |
| 2026-04-01 |
021442 |
申万菱信安泰添益纯债债券C |
1.0032 |
1.0349 |
1.0035 |
1.0352 |
-0.0003 |
-0.03% |
| 2026-03-31 |
021442 |
申万菱信安泰添益纯债债券C |
1.0035 |
1.0352 |
1.0036 |
1.0353 |
-0.0001 |
-0.01% |
| 2026-03-30 |
021442 |
申万菱信安泰添益纯债债券C |
1.0036 |
1.0353 |
1.0032 |
1.0349 |
0.0004 |
0.04% |
| 2026-03-27 |
021442 |
申万菱信安泰添益纯债债券C |
1.0032 |
1.0349 |
1.0031 |
1.0348 |
0.0001 |
0.01% |
| 2026-03-26 |
021442 |
申万菱信安泰添益纯债债券C |
1.0031 |
1.0348 |
1.0117 |
1.0349 |
-0.0001 |
-0.01% |
| 2026-03-25 |
021442 |
申万菱信安泰添益纯债债券C |
1.0117 |
1.0349 |
1.0118 |
1.0350 |
-0.0001 |
-0.01% |
| 2026-03-24 |
021442 |
申万菱信安泰添益纯债债券C |
1.0118 |
1.0350 |
1.0117 |
1.0349 |
0.0001 |
0.01% |
| 2026-03-23 |
021442 |
申万菱信安泰添益纯债债券C |
1.0117 |
1.0349 |
1.0117 |
1.0349 |
0.0000 |
0.00% |
| 2026-03-20 |
021442 |
申万菱信安泰添益纯债债券C |
1.0117 |
1.0349 |
1.0116 |
1.0348 |
0.0001 |
0.01% |
| 2026-03-19 |
021442 |
申万菱信安泰添益纯债债券C |
1.0116 |
1.0348 |
1.0115 |
1.0347 |
0.0001 |
0.01% |
| 2026-03-18 |
021442 |
申万菱信安泰添益纯债债券C |
1.0115 |
1.0347 |
1.0110 |
1.0342 |
0.0005 |
0.05% |
