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 |
| 2024-04-30 |
申万菱信汇元宝债券A |
0.9103 |
0.29% |
| 2024-04-29 |
申万菱信汇元宝债券A |
0.9077 |
-0.22% |
| 2024-04-26 |
申万菱信汇元宝债券A |
0.9097 |
0.60% |
| 2024-04-25 |
申万菱信汇元宝债券A |
0.9043 |
0.02% |
| 2024-04-24 |
申万菱信汇元宝债券A |
0.9041 |
0.20% |
| 2024-04-23 |
申万菱信汇元宝债券A |
0.9023 |
-0.34% |
| 2024-04-22 |
申万菱信汇元宝债券A |
0.9054 |
-0.30% |
| 2024-04-19 |
申万菱信汇元宝债券A |
0.9081 |
0.03% |
| 2024-04-18 |
申万菱信汇元宝债券A |
0.9078 |
0.19% |
| 2024-04-17 |
申万菱信汇元宝债券A |
0.9061 |
0.37% |
| 2024-04-16 |
申万菱信汇元宝债券A |
0.9028 |
-0.25% |
| 2024-04-15 |
申万菱信汇元宝债券A |
0.9051 |
0.69% |
| 2024-04-12 |
申万菱信汇元宝债券A |
0.8989 |
0.09% |
| 2024-04-11 |
申万菱信汇元宝债券A |
0.8981 |
0.26% |
| 2024-04-10 |
申万菱信汇元宝债券A |
0.8958 |
0.11% |
| 2024-04-09 |
申万菱信汇元宝债券A |
0.8948 |
-0.10% |
| 2024-04-08 |
申万菱信汇元宝债券A |
0.8957 |
-0.16% |
