申万菱信稳益宝债券A(申万稳债)基金净值查询(310508)
今天最新净值
1.0691
-0.0012 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.0758
0.0008 0.0716%
2026-03-24 15:39:58
- 累计净值：1.7180
- 成立日期：2011-02-11
- 基金类型：债券型-混合二级
- 成立份额：5.433亿份
- 最近份额：3.8526亿
- 最近资产：4.13亿
- 基金公司：申万菱信基金
- 基金经理：舒世茂 姚洋
近一季,申万菱信稳益宝债券A(310508)基金累计收益率-0.07%
| 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 |
310508 |
申万菱信稳益宝债券A |
1.0705 |
1.7194 |
1.0691 |
1.7180 |
0.0014 |
0.13% |
| 2026-09-15 |
310508 |
申万菱信稳益宝债券A |
1.0691 |
1.7180 |
1.0703 |
1.7192 |
-0.0012 |
-0.11% |
| 2026-09-14 |
310508 |
申万菱信稳益宝债券A |
1.0703 |
1.7192 |
1.0711 |
1.7200 |
-0.0008 |
-0.07% |
| 2026-09-11 |
310508 |
申万菱信稳益宝债券A |
1.0711 |
1.7200 |
1.0761 |
1.7250 |
-0.0050 |
-0.46% |
| 2026-09-10 |
310508 |
申万菱信稳益宝债券A |
1.0761 |
1.7250 |
1.0783 |
1.7272 |
-0.0022 |
-0.20% |
| 2026-09-09 |
310508 |
申万菱信稳益宝债券A |
1.0783 |
1.7272 |
1.0755 |
1.7244 |
0.0028 |
0.26% |
| 2026-09-08 |
310508 |
申万菱信稳益宝债券A |
1.0755 |
1.7244 |
1.0749 |
1.7238 |
0.0006 |
0.06% |
| 2026-09-07 |
310508 |
申万菱信稳益宝债券A |
1.0749 |
1.7238 |
1.0758 |
1.7247 |
-0.0009 |
-0.08% |
| 2026-09-04 |
310508 |
申万菱信稳益宝债券A |
1.0758 |
1.7247 |
1.0751 |
1.7240 |
0.0007 |
0.07% |
| 2026-09-03 |
310508 |
申万菱信稳益宝债券A |
1.0751 |
1.7240 |
1.0728 |
1.7217 |
0.0023 |
0.21% |
|
|
| 2026-09-02 |
310508 |
申万菱信稳益宝债券A |
1.0728 |
1.7217 |
1.0767 |
1.7256 |
-0.0039 |
-0.36% |
| 2026-09-01 |
310508 |
申万菱信稳益宝债券A |
1.0767 |
1.7256 |
1.0762 |
1.7251 |
0.0005 |
0.05% |
| 2026-08-31 |
310508 |
申万菱信稳益宝债券A |
1.0762 |
1.7251 |
1.0785 |
1.7274 |
-0.0023 |
-0.21% |
| 2026-08-28 |
310508 |
申万菱信稳益宝债券A |
1.0785 |
1.7274 |
1.0820 |
1.7309 |
-0.0035 |
-0.32% |
| 2026-08-27 |
310508 |
申万菱信稳益宝债券A |
1.0820 |
1.7309 |
1.0870 |
1.7359 |
-0.0050 |
-0.46% |
| 2026-08-26 |
310508 |
申万菱信稳益宝债券A |
1.0870 |
1.7359 |
1.0860 |
1.7349 |
0.0010 |
0.09% |
| 2026-08-25 |
310508 |
申万菱信稳益宝债券A |
1.0860 |
1.7349 |
1.0896 |
1.7385 |
-0.0036 |
-0.33% |
| 2026-08-24 |
310508 |
申万菱信稳益宝债券A |
1.0896 |
1.7385 |
1.0914 |
1.7403 |
-0.0018 |
-0.16% |
| 2026-08-21 |
310508 |
申万菱信稳益宝债券A |
1.0914 |
1.7403 |
1.0890 |
1.7379 |
0.0024 |
0.22% |
| 2026-08-20 |
310508 |
申万菱信稳益宝债券A |
1.0890 |
1.7379 |
1.0870 |
1.7359 |
0.0020 |
0.18% |
| 2026-08-19 |
310508 |
申万菱信稳益宝债券A |
1.0870 |
1.7359 |
1.0974 |
1.7463 |
-0.0104 |
-0.95% |
| 2026-08-18 |
310508 |
申万菱信稳益宝债券A |
1.0974 |
1.7463 |
1.0977 |
1.7466 |
-0.0003 |
-0.03% |
| 2026-08-17 |
310508 |
申万菱信稳益宝债券A |
1.0977 |
1.7466 |
1.0888 |
1.7377 |
0.0089 |
0.82% |
| 2026-08-14 |
310508 |
申万菱信稳益宝债券A |
1.0888 |
1.7377 |
1.0877 |
1.7366 |
0.0011 |
0.10% |
| 2026-08-13 |
310508 |
申万菱信稳益宝债券A |
1.0877 |
1.7366 |
1.0898 |
1.7387 |
-0.0021 |
-0.19% |
|
|
| 2026-08-12 |
310508 |
申万菱信稳益宝债券A |
1.0898 |
1.7387 |
1.0889 |
1.7378 |
0.0009 |
0.08% |
| 2026-08-11 |
310508 |
申万菱信稳益宝债券A |
1.0889 |
1.7378 |
1.0935 |
1.7424 |
-0.0046 |
-0.42% |
| 2026-08-10 |
310508 |
申万菱信稳益宝债券A |
1.0935 |
1.7424 |
1.0906 |
1.7395 |
0.0029 |
0.27% |
| 2026-08-07 |
310508 |
申万菱信稳益宝债券A |
1.0906 |
1.7395 |
1.0854 |
1.7343 |
0.0052 |
0.48% |
| 2026-08-06 |
310508 |
申万菱信稳益宝债券A |
1.0854 |
1.7343 |
1.0861 |
1.7350 |
-0.0007 |
-0.06% |
| 2026-08-05 |
310508 |
申万菱信稳益宝债券A |
1.0861 |
1.7350 |
1.0782 |
1.7271 |
0.0079 |
0.73% |
| 2026-08-04 |
310508 |
申万菱信稳益宝债券A |
1.0782 |
1.7271 |
1.0736 |
1.7225 |
0.0046 |
0.43% |
| 2026-08-03 |
310508 |
申万菱信稳益宝债券A |
1.0736 |
1.7225 |
1.0764 |
1.7253 |
-0.0028 |
-0.26% |
| 2026-07-31 |
310508 |
申万菱信稳益宝债券A |
1.0764 |
1.7253 |
1.0712 |
1.7201 |
0.0052 |
0.49% |
| 2026-07-30 |
310508 |
申万菱信稳益宝债券A |
1.0712 |
1.7201 |
1.0781 |
1.7270 |
-0.0069 |
-0.64% |
| 2026-07-29 |
310508 |
申万菱信稳益宝债券A |
1.0781 |
1.7270 |
1.0772 |
1.7261 |
0.0009 |
0.08% |
| 2026-07-28 |
310508 |
申万菱信稳益宝债券A |
1.0772 |
1.7261 |
1.0848 |
1.7337 |
-0.0076 |
-0.70% |
| 2026-07-27 |
310508 |
申万菱信稳益宝债券A |
1.0848 |
1.7337 |
1.0804 |
1.7293 |
0.0044 |
0.41% |
| 2026-07-24 |
310508 |
申万菱信稳益宝债券A |
1.0804 |
1.7293 |
1.0831 |
1.7320 |
-0.0027 |
-0.25% |
| 2026-07-23 |
310508 |
申万菱信稳益宝债券A |
1.0831 |
1.7320 |
1.0795 |
1.7284 |
0.0036 |
0.33% |
| 2026-07-22 |
310508 |
申万菱信稳益宝债券A |
1.0795 |
1.7284 |
1.0784 |
1.7273 |
0.0011 |
0.10% |
| 2026-07-21 |
310508 |
申万菱信稳益宝债券A |
1.0784 |
1.7273 |
1.0735 |
1.7224 |
0.0049 |
0.46% |
| 2026-07-20 |
310508 |
申万菱信稳益宝债券A |
1.0735 |
1.7224 |
1.0734 |
1.7223 |
0.0001 |
0.01% |
| 2026-07-17 |
310508 |
申万菱信稳益宝债券A |
1.0734 |
1.7223 |
1.0741 |
1.7230 |
-0.0007 |
-0.07% |
| 2026-07-16 |
310508 |
申万菱信稳益宝债券A |
1.0741 |
1.7230 |
1.0741 |
1.7230 |
0.0000 |
0.00% |
| 2026-07-15 |
310508 |
申万菱信稳益宝债券A |
1.0741 |
1.7230 |
1.0740 |
1.7229 |
0.0001 |
0.01% |
| 2026-07-14 |
310508 |
申万菱信稳益宝债券A |
1.0740 |
1.7229 |
1.0742 |
1.7231 |
-0.0002 |
-0.02% |
| 2026-07-13 |
310508 |
申万菱信稳益宝债券A |
1.0742 |
1.7231 |
1.0742 |
1.7231 |
0.0000 |
0.00% |
| 2026-07-10 |
310508 |
申万菱信稳益宝债券A |
1.0742 |
1.7231 |
1.0742 |
1.7231 |
0.0000 |
0.00% |
| 2026-07-09 |
310508 |
申万菱信稳益宝债券A |
1.0742 |
1.7231 |
1.0742 |
1.7231 |
0.0000 |
0.00% |
| 2026-07-08 |
310508 |
申万菱信稳益宝债券A |
1.0742 |
1.7231 |
1.0742 |
1.7231 |
0.0000 |
0.00% |
| 2026-07-07 |
310508 |
申万菱信稳益宝债券A |
1.0742 |
1.7231 |
1.0742 |
1.7231 |
0.0000 |
0.00% |
| 2026-07-06 |
310508 |
申万菱信稳益宝债券A |
1.0742 |
1.7231 |
1.0741 |
1.7230 |
0.0001 |
0.01% |
| 2026-07-03 |
310508 |
申万菱信稳益宝债券A |
1.0741 |
1.7230 |
1.0740 |
1.7229 |
0.0001 |
0.01% |
| 2026-07-02 |
310508 |
申万菱信稳益宝债券A |
1.0740 |
1.7229 |
1.0741 |
1.7230 |
-0.0001 |
-0.01% |
| 2026-07-01 |
310508 |
申万菱信稳益宝债券A |
1.0741 |
1.7230 |
1.0741 |
1.7230 |
0.0000 |
0.00% |
| 2026-06-30 |
310508 |
申万菱信稳益宝债券A |
1.0741 |
1.7230 |
1.0741 |
1.7230 |
0.0000 |
0.00% |
| 2026-06-29 |
310508 |
申万菱信稳益宝债券A |
1.0741 |
1.7230 |
1.0731 |
1.7220 |
0.0010 |
0.09% |
| 2026-06-26 |
310508 |
申万菱信稳益宝债券A |
1.0731 |
1.7220 |
1.0731 |
1.7220 |
0.0000 |
0.00% |
| 2026-06-25 |
310508 |
申万菱信稳益宝债券A |
1.0731 |
1.7220 |
1.0730 |
1.7219 |
0.0001 |
0.01% |
| 2026-06-24 |
310508 |
申万菱信稳益宝债券A |
1.0730 |
1.7219 |
1.0729 |
1.7218 |
0.0001 |
0.01% |
| 2026-06-23 |
310508 |
申万菱信稳益宝债券A |
1.0729 |
1.7218 |
1.0729 |
1.7218 |
0.0000 |
0.00% |
| 2026-06-22 |
310508 |
申万菱信稳益宝债券A |
1.0729 |
1.7218 |
1.0728 |
1.7217 |
0.0001 |
0.01% |
| 2026-06-18 |
310508 |
申万菱信稳益宝债券A |
1.0728 |
1.7217 |
1.0730 |
1.7220 |
-0.0002 |
-0.02% |
| 2026-06-17 |
310508 |
申万菱信稳益宝债券A |
1.0730 |
1.7220 |
1.0730 |
1.7220 |
0.0000 |
0.00% |
