申万菱信安泰景利纯债C(申万菱信安泰景利纯债债券C)基金净值查询(022585)
今天最新净值
1.0083
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：1.0483
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨翰
近一年申万菱信安泰景利纯债C|申万菱信安泰景利纯债债券C基金净值查询
近一年,申万菱信安泰景利纯债C(022585)基金累计收益率2.04%
| 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 |
022585 |
申万菱信安泰景利纯债C |
1.0083 |
1.0483 |
1.0083 |
1.0483 |
0.0000 |
0.00% |
| 2026-03-12 |
022585 |
申万菱信安泰景利纯债C |
1.0083 |
1.0483 |
1.0083 |
1.0483 |
0.0000 |
0.00% |
| 2026-03-11 |
022585 |
申万菱信安泰景利纯债C |
1.0083 |
1.0483 |
1.0083 |
1.0483 |
0.0000 |
0.00% |
| 2026-03-10 |
022585 |
申万菱信安泰景利纯债C |
1.0083 |
1.0483 |
1.0083 |
1.0483 |
0.0000 |
0.00% |
| 2026-03-09 |
022585 |
申万菱信安泰景利纯债C |
1.0083 |
1.0483 |
1.0083 |
1.0483 |
0.0000 |
0.00% |
| 2026-03-06 |
022585 |
申万菱信安泰景利纯债C |
1.0083 |
1.0483 |
1.0081 |
1.0481 |
0.0002 |
0.02% |
| 2026-03-05 |
022585 |
申万菱信安泰景利纯债C |
1.0081 |
1.0481 |
1.0081 |
1.0481 |
0.0000 |
0.00% |
| 2026-03-04 |
022585 |
申万菱信安泰景利纯债C |
1.0081 |
1.0481 |
1.0081 |
1.0481 |
0.0000 |
0.00% |
| 2026-03-03 |
022585 |
申万菱信安泰景利纯债C |
1.0081 |
1.0481 |
1.0081 |
1.0481 |
0.0000 |
0.00% |
| 2026-03-02 |
022585 |
申万菱信安泰景利纯债C |
1.0081 |
1.0481 |
1.0080 |
1.0480 |
0.0001 |
0.01% |
|
|
| 2026-02-27 |
022585 |
申万菱信安泰景利纯债C |
1.0080 |
1.0480 |
1.0080 |
1.0480 |
0.0000 |
0.00% |
| 2026-02-26 |
022585 |
申万菱信安泰景利纯债C |
1.0080 |
1.0480 |
1.0080 |
1.0480 |
0.0000 |
0.00% |
| 2026-02-25 |
022585 |
申万菱信安泰景利纯债C |
1.0080 |
1.0480 |
1.0080 |
1.0480 |
0.0000 |
0.00% |
| 2026-02-24 |
022585 |
申万菱信安泰景利纯债C |
1.0080 |
1.0480 |
1.0078 |
1.0478 |
0.0002 |
0.02% |
| 2026-02-13 |
022585 |
申万菱信安泰景利纯债C |
1.0078 |
1.0478 |
1.0078 |
1.0478 |
0.0000 |
0.00% |
| 2026-02-12 |
022585 |
申万菱信安泰景利纯债C |
1.0078 |
1.0478 |
1.0079 |
1.0479 |
-0.0001 |
-0.01% |
| 2026-02-11 |
022585 |
申万菱信安泰景利纯债C |
1.0079 |
1.0479 |
1.0079 |
1.0479 |
0.0000 |
0.00% |
| 2026-02-10 |
022585 |
申万菱信安泰景利纯债C |
1.0079 |
1.0479 |
1.0079 |
1.0479 |
0.0000 |
0.00% |
| 2026-02-09 |
022585 |
申万菱信安泰景利纯债C |
1.0079 |
1.0479 |
1.0079 |
1.0479 |
0.0000 |
0.00% |
| 2026-02-06 |
022585 |
申万菱信安泰景利纯债C |
1.0079 |
1.0479 |
1.0077 |
1.0477 |
0.0002 |
0.02% |
| 2026-02-05 |
022585 |
申万菱信安泰景利纯债C |
1.0077 |
1.0477 |
1.0078 |
1.0478 |
-0.0001 |
-0.01% |
| 2026-02-04 |
022585 |
申万菱信安泰景利纯债C |
1.0078 |
1.0478 |
1.0078 |
1.0478 |
0.0000 |
0.00% |
| 2026-02-03 |
022585 |
申万菱信安泰景利纯债C |
1.0078 |
1.0478 |
1.0078 |
1.0478 |
0.0000 |
0.00% |
| 2026-02-02 |
022585 |
申万菱信安泰景利纯债C |
1.0078 |
1.0478 |
1.0077 |
1.0477 |
0.0001 |
0.01% |
| 2026-01-30 |
022585 |
申万菱信安泰景利纯债C |
1.0077 |
1.0477 |
1.0077 |
1.0477 |
0.0000 |
0.00% |
|
|
| 2026-01-29 |
022585 |
申万菱信安泰景利纯债C |
1.0077 |
1.0477 |
1.0077 |
1.0477 |
0.0000 |
0.00% |
| 2026-01-28 |
022585 |
申万菱信安泰景利纯债C |
1.0077 |
1.0477 |
1.0076 |
1.0476 |
0.0001 |
0.01% |
| 2026-01-27 |
022585 |
申万菱信安泰景利纯债C |
1.0076 |
1.0476 |
1.0076 |
1.0476 |
0.0000 |
0.00% |
| 2026-01-26 |
022585 |
申万菱信安泰景利纯债C |
1.0076 |
1.0476 |
1.0077 |
1.0477 |
-0.0001 |
-0.01% |
| 2026-01-23 |
022585 |
申万菱信安泰景利纯债C |
1.0077 |
1.0477 |
1.0075 |
1.0475 |
0.0002 |
0.02% |
| 2026-01-22 |
022585 |
申万菱信安泰景利纯债C |
1.0075 |
1.0475 |
1.0075 |
1.0475 |
0.0000 |
0.00% |
| 2026-01-21 |
022585 |
申万菱信安泰景利纯债C |
1.0075 |
1.0475 |
1.0074 |
1.0474 |
0.0001 |
0.01% |
| 2026-01-20 |
022585 |
申万菱信安泰景利纯债C |
1.0074 |
1.0474 |
1.0074 |
1.0474 |
0.0000 |
0.00% |
| 2026-01-19 |
022585 |
申万菱信安泰景利纯债C |
1.0074 |
1.0474 |
1.0073 |
1.0473 |
0.0001 |
0.01% |
| 2026-01-16 |
022585 |
申万菱信安泰景利纯债C |
1.0073 |
1.0473 |
1.0072 |
1.0472 |
0.0001 |
0.01% |
| 2026-01-15 |
022585 |
申万菱信安泰景利纯债C |
1.0072 |
1.0472 |
1.0072 |
1.0472 |
0.0000 |
0.00% |
| 2026-01-14 |
022585 |
申万菱信安泰景利纯债C |
1.0072 |
1.0472 |
1.0072 |
1.0472 |
0.0000 |
0.00% |
| 2026-01-13 |
022585 |
申万菱信安泰景利纯债C |
1.0072 |
1.0472 |
1.0071 |
1.0471 |
0.0001 |
0.01% |
| 2026-01-12 |
022585 |
申万菱信安泰景利纯债C |
1.0071 |
1.0471 |
1.0070 |
1.0470 |
0.0001 |
0.01% |
| 2026-01-09 |
022585 |
申万菱信安泰景利纯债C |
1.0070 |
1.0470 |
1.0070 |
1.0470 |
0.0000 |
0.00% |
| 2026-01-08 |
022585 |
申万菱信安泰景利纯债C |
1.0070 |
1.0470 |
1.0070 |
1.0470 |
0.0000 |
0.00% |
| 2026-01-07 |
022585 |
申万菱信安泰景利纯债C |
1.0070 |
1.0470 |
1.0069 |
1.0469 |
0.0001 |
0.01% |
| 2026-01-06 |
022585 |
申万菱信安泰景利纯债C |
1.0069 |
1.0469 |
1.0069 |
1.0469 |
0.0000 |
0.00% |
| 2026-01-05 |
022585 |
申万菱信安泰景利纯债C |
1.0069 |
1.0469 |
1.0068 |
1.0468 |
0.0001 |
0.01% |
| 2025-12-31 |
022585 |
申万菱信安泰景利纯债C |
1.0068 |
1.0468 |
1.0064 |
1.0464 |
0.0004 |
0.04% |
| 2025-12-30 |
022585 |
申万菱信安泰景利纯债C |
1.0064 |
1.0464 |
1.0060 |
1.0460 |
0.0004 |
0.04% |
| 2025-12-29 |
022585 |
申万菱信安泰景利纯债C |
1.0060 |
1.0460 |
1.0048 |
1.0448 |
0.0012 |
0.12% |
| 2025-12-26 |
022585 |
申万菱信安泰景利纯债C |
1.0048 |
1.0448 |
1.0045 |
1.0445 |
0.0003 |
0.03% |
| 2025-12-25 |
022585 |
申万菱信安泰景利纯债C |
1.0045 |
1.0445 |
0.9771 |
1.0171 |
0.0274 |
2.80% |
| 2025-12-24 |
022585 |
申万菱信安泰景利纯债C |
0.9771 |
1.0171 |
0.9865 |
1.0265 |
-0.0094 |
-0.96% |
| 2025-12-23 |
022585 |
申万菱信安泰景利纯债C |
0.9865 |
1.0265 |
0.9863 |
1.0263 |
0.0002 |
0.02% |
| 2025-12-22 |
022585 |
申万菱信安泰景利纯债C |
0.9863 |
1.0263 |
0.9864 |
1.0264 |
-0.0001 |
-0.01% |
| 2025-12-19 |
022585 |
申万菱信安泰景利纯债C |
0.9864 |
1.0264 |
0.9861 |
1.0261 |
0.0003 |
0.03% |
| 2025-12-18 |
022585 |
申万菱信安泰景利纯债C |
0.9861 |
1.0261 |
0.9860 |
1.0260 |
0.0001 |
0.01% |
| 2025-12-17 |
022585 |
申万菱信安泰景利纯债C |
0.9860 |
1.0260 |
0.9856 |
1.0256 |
0.0004 |
0.04% |
| 2025-12-16 |
022585 |
申万菱信安泰景利纯债C |
0.9856 |
1.0256 |
0.9855 |
1.0255 |
0.0001 |
0.01% |
| 2025-12-15 |
022585 |
申万菱信安泰景利纯债C |
0.9855 |
1.0255 |
0.9858 |
1.0258 |
-0.0003 |
-0.03% |
| 2025-12-12 |
022585 |
申万菱信安泰景利纯债C |
0.9858 |
1.0258 |
0.9860 |
1.0260 |
-0.0002 |
-0.02% |
| 2025-12-11 |
022585 |
申万菱信安泰景利纯债C |
0.9860 |
1.0260 |
0.9858 |
1.0258 |
0.0002 |
0.02% |
| 2025-12-10 |
022585 |
申万菱信安泰景利纯债C |
0.9858 |
1.0258 |
0.9857 |
1.0257 |
0.0001 |
0.01% |
| 2025-12-09 |
022585 |
申万菱信安泰景利纯债C |
0.9857 |
1.0257 |
0.9856 |
1.0256 |
0.0001 |
0.01% |
| 2025-12-08 |
022585 |
申万菱信安泰景利纯债C |
0.9856 |
1.0256 |
0.9854 |
1.0254 |
0.0002 |
0.02% |
| 2025-12-05 |
022585 |
申万菱信安泰景利纯债C |
0.9854 |
1.0254 |
0.9847 |
1.0247 |
0.0007 |
0.07% |
| 2025-12-04 |
022585 |
申万菱信安泰景利纯债C |
0.9847 |
1.0247 |
0.9861 |
1.0261 |
-0.0014 |
-0.14% |
| 2025-12-03 |
022585 |
申万菱信安泰景利纯债C |
0.9861 |
1.0261 |
0.9869 |
1.0269 |
-0.0008 |
-0.08% |
| 2025-12-02 |
022585 |
申万菱信安泰景利纯债C |
0.9869 |
1.0269 |
0.9874 |
1.0274 |
-0.0005 |
-0.05% |
| 2025-12-01 |
022585 |
申万菱信安泰景利纯债C |
0.9874 |
1.0274 |
0.9873 |
1.0273 |
0.0001 |
0.01% |
| 2025-11-28 |
022585 |
申万菱信安泰景利纯债C |
0.9873 |
1.0273 |
0.9867 |
1.0267 |
0.0006 |
0.06% |
| 2025-11-27 |
022585 |
申万菱信安泰景利纯债C |
0.9867 |
1.0267 |
0.9873 |
1.0273 |
-0.0006 |
-0.06% |
| 2025-11-26 |
022585 |
申万菱信安泰景利纯债C |
0.9873 |
1.0273 |
0.9882 |
1.0282 |
-0.0009 |
-0.09% |
| 2025-11-25 |
022585 |
申万菱信安泰景利纯债C |
0.9882 |
1.0282 |
0.9887 |
1.0287 |
-0.0005 |
-0.05% |
| 2025-11-24 |
022585 |
申万菱信安泰景利纯债C |
0.9887 |
1.0287 |
0.9884 |
1.0284 |
0.0003 |
0.03% |
| 2025-11-21 |
022585 |
申万菱信安泰景利纯债C |
0.9884 |
1.0284 |
0.9887 |
1.0287 |
-0.0003 |
-0.03% |
| 2025-11-20 |
022585 |
申万菱信安泰景利纯债C |
0.9887 |
1.0287 |
0.9888 |
1.0288 |
-0.0001 |
-0.01% |
| 2025-11-19 |
022585 |
申万菱信安泰景利纯债C |
0.9888 |
1.0288 |
0.9891 |
1.0291 |
-0.0003 |
-0.03% |
| 2025-11-18 |
022585 |
申万菱信安泰景利纯债C |
0.9891 |
1.0291 |
0.9893 |
1.0293 |
-0.0002 |
-0.02% |
| 2025-11-17 |
022585 |
申万菱信安泰景利纯债C |
0.9893 |
1.0293 |
0.9890 |
1.0290 |
0.0003 |
0.03% |
| 2025-11-14 |
022585 |
申万菱信安泰景利纯债C |
0.9890 |
1.0290 |
0.9891 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-11-13 |
022585 |
申万菱信安泰景利纯债C |
0.9891 |
1.0291 |
0.9893 |
1.0293 |
-0.0002 |
-0.02% |
| 2025-11-12 |
022585 |
申万菱信安泰景利纯债C |
0.9893 |
1.0293 |
0.9892 |
1.0292 |
0.0001 |
0.01% |
| 2025-11-11 |
022585 |
申万菱信安泰景利纯债C |
0.9892 |
1.0292 |
0.9891 |
1.0291 |
0.0001 |
0.01% |
| 2025-11-10 |
022585 |
申万菱信安泰景利纯债C |
0.9891 |
1.0291 |
0.9889 |
1.0289 |
0.0002 |
0.02% |
| 2025-11-07 |
022585 |
申万菱信安泰景利纯债C |
0.9889 |
1.0289 |
0.9889 |
1.0289 |
0.0000 |
0.00% |
| 2025-11-06 |
022585 |
申万菱信安泰景利纯债C |
0.9889 |
1.0289 |
0.9893 |
1.0293 |
-0.0004 |
-0.04% |
| 2025-11-05 |
022585 |
申万菱信安泰景利纯债C |
0.9893 |
1.0293 |
0.9893 |
1.0293 |
0.0000 |
0.00% |
| 2025-11-04 |
022585 |
申万菱信安泰景利纯债C |
0.9893 |
1.0293 |
0.9895 |
1.0295 |
-0.0002 |
-0.02% |
| 2025-11-03 |
022585 |
申万菱信安泰景利纯债C |
0.9895 |
1.0295 |
0.9894 |
1.0294 |
0.0001 |
0.01% |
| 2025-10-31 |
022585 |
申万菱信安泰景利纯债C |
0.9894 |
1.0294 |
0.9889 |
1.0289 |
0.0005 |
0.05% |
| 2025-10-30 |
022585 |
申万菱信安泰景利纯债C |
0.9889 |
1.0289 |
0.9886 |
1.0286 |
0.0003 |
0.03% |
| 2025-10-29 |
022585 |
申万菱信安泰景利纯债C |
0.9886 |
1.0286 |
0.9884 |
1.0284 |
0.0002 |
0.02% |
| 2025-10-28 |
022585 |
申万菱信安泰景利纯债C |
0.9884 |
1.0284 |
0.9877 |
1.0277 |
0.0007 |
0.07% |
| 2025-10-27 |
022585 |
申万菱信安泰景利纯债C |
0.9877 |
1.0277 |
0.9874 |
1.0274 |
0.0003 |
0.03% |
| 2025-10-24 |
022585 |
申万菱信安泰景利纯债C |
0.9874 |
1.0274 |
0.9876 |
1.0276 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022585 |
申万菱信安泰景利纯债C |
0.9876 |
1.0276 |
0.9879 |
1.0279 |
-0.0003 |
-0.03% |
| 2025-10-22 |
022585 |
申万菱信安泰景利纯债C |
0.9879 |
1.0279 |
0.9879 |
1.0279 |
0.0000 |
0.00% |
| 2025-10-21 |
022585 |
申万菱信安泰景利纯债C |
0.9879 |
1.0279 |
0.9876 |
1.0276 |
0.0003 |
0.03% |
| 2025-10-20 |
022585 |
申万菱信安泰景利纯债C |
0.9876 |
1.0276 |
0.9881 |
1.0281 |
-0.0005 |
-0.05% |
| 2025-10-17 |
022585 |
申万菱信安泰景利纯债C |
0.9881 |
1.0281 |
0.9874 |
1.0274 |
0.0007 |
0.07% |
| 2025-10-16 |
022585 |
申万菱信安泰景利纯债C |
0.9874 |
1.0274 |
0.9871 |
1.0271 |
0.0003 |
0.03% |
| 2025-10-15 |
022585 |
申万菱信安泰景利纯债C |
0.9871 |
1.0271 |
0.9872 |
1.0272 |
-0.0001 |
-0.01% |
| 2025-10-14 |
022585 |
申万菱信安泰景利纯债C |
0.9872 |
1.0272 |
0.9871 |
1.0271 |
0.0001 |
0.01% |
| 2025-10-13 |
022585 |
申万菱信安泰景利纯债C |
0.9871 |
1.0271 |
0.9869 |
1.0269 |
0.0002 |
0.02% |
| 2025-10-10 |
022585 |
申万菱信安泰景利纯债C |
0.9869 |
1.0269 |
0.9870 |
1.0270 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022585 |
申万菱信安泰景利纯债C |
0.9870 |
1.0270 |
0.9865 |
1.0265 |
0.0005 |
0.05% |
| 2025-09-30 |
022585 |
申万菱信安泰景利纯债C |
0.9865 |
1.0265 |
0.9858 |
1.0258 |
0.0007 |
0.07% |
| 2025-09-29 |
022585 |
申万菱信安泰景利纯债C |
0.9858 |
1.0258 |
0.9862 |
1.0262 |
-0.0004 |
-0.04% |
| 2025-09-26 |
022585 |
申万菱信安泰景利纯债C |
0.9862 |
1.0262 |
0.9859 |
1.0259 |
0.0003 |
0.03% |
| 2025-09-25 |
022585 |
申万菱信安泰景利纯债C |
0.9859 |
1.0259 |
0.9856 |
1.0256 |
0.0003 |
0.03% |
| 2025-09-24 |
022585 |
申万菱信安泰景利纯债C |
0.9856 |
1.0256 |
0.9866 |
1.0266 |
-0.0010 |
-0.10% |
| 2025-09-23 |
022585 |
申万菱信安泰景利纯债C |
0.9866 |
1.0266 |
0.9874 |
1.0274 |
-0.0008 |
-0.08% |
| 2025-09-22 |
022585 |
申万菱信安泰景利纯债C |
0.9874 |
1.0274 |
0.9870 |
1.0270 |
0.0004 |
0.04% |
| 2025-09-19 |
022585 |
申万菱信安泰景利纯债C |
0.9870 |
1.0270 |
0.9879 |
1.0279 |
-0.0009 |
-0.09% |
| 2025-09-18 |
022585 |
申万菱信安泰景利纯债C |
0.9879 |
1.0279 |
0.9885 |
1.0285 |
-0.0006 |
-0.06% |
| 2025-09-17 |
022585 |
申万菱信安泰景利纯债C |
0.9885 |
1.0285 |
0.9881 |
1.0281 |
0.0004 |
0.04% |
