近一月申万菱信汇元宝债券A基金净值查询
查询指定日期范围申万菱信汇元宝债券A012626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
申万菱信汇元宝债券A |
0.9665 |
0.51% |
| 2025-12-22 |
申万菱信汇元宝债券A |
0.9616 |
0.73% |
| 2025-12-19 |
申万菱信汇元宝债券A |
0.9546 |
0.25% |
| 2025-12-18 |
申万菱信汇元宝债券A |
0.9522 |
-0.66% |
| 2025-12-17 |
申万菱信汇元宝债券A |
0.9585 |
1.39% |
| 2025-12-16 |
申万菱信汇元宝债券A |
0.9454 |
-0.54% |
| 2025-12-15 |
申万菱信汇元宝债券A |
0.9505 |
-0.29% |
| 2025-12-12 |
申万菱信汇元宝债券A |
0.9533 |
-0.05% |
| 2025-12-11 |
申万菱信汇元宝债券A |
0.9538 |
-0.42% |
| 2025-12-10 |
申万菱信汇元宝债券A |
0.9578 |
0.18% |
| 2025-12-09 |
申万菱信汇元宝债券A |
0.9561 |
-0.17% |
| 2025-12-08 |
申万菱信汇元宝债券A |
0.9577 |
0.64% |
| 2025-12-05 |
申万菱信汇元宝债券A |
0.9516 |
0.12% |
| 2025-12-04 |
申万菱信汇元宝债券A |
0.9505 |
-0.02% |
| 2025-12-03 |
申万菱信汇元宝债券A |
0.9507 |
-0.49% |
| 2025-12-02 |
申万菱信汇元宝债券A |
0.9554 |
-0.21% |
| 2025-12-01 |
申万菱信汇元宝债券A |
0.9574 |
0.14% |
| 2025-11-28 |
申万菱信汇元宝债券A |
0.9561 |
0.56% |
| 2025-11-27 |
申万菱信汇元宝债券A |
0.9508 |
-0.04% |
| 2025-11-26 |
申万菱信汇元宝债券A |
0.9512 |
0.03% |
| 2025-11-25 |
申万菱信汇元宝债券A |
0.9509 |
0.59% |
| 2025-11-24 |
申万菱信汇元宝债券A |
0.9453 |
-0.14% |
