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 |
| 2026-09-16 |
申万菱信汇元宝债券A |
0.9404 |
0.46% |
| 2026-09-15 |
申万菱信汇元宝债券A |
0.9361 |
-0.13% |
| 2026-09-14 |
申万菱信汇元宝债券A |
0.9373 |
0.06% |
| 2026-09-11 |
申万菱信汇元宝债券A |
0.9367 |
-0.43% |
| 2026-09-10 |
申万菱信汇元宝债券A |
0.9407 |
-0.35% |
| 2026-09-09 |
申万菱信汇元宝债券A |
0.9440 |
0.10% |
| 2026-09-08 |
申万菱信汇元宝债券A |
0.9431 |
-0.07% |
| 2026-09-07 |
申万菱信汇元宝债券A |
0.9438 |
0.40% |
| 2026-09-04 |
申万菱信汇元宝债券A |
0.9400 |
-0.61% |
| 2026-09-03 |
申万菱信汇元宝债券A |
0.9458 |
0.11% |
| 2026-09-02 |
申万菱信汇元宝债券A |
0.9448 |
-0.42% |
| 2026-09-01 |
申万菱信汇元宝债券A |
0.9488 |
-0.28% |
| 2026-08-31 |
申万菱信汇元宝债券A |
0.9515 |
0.05% |
| 2026-08-28 |
申万菱信汇元宝债券A |
0.9510 |
-0.03% |
| 2026-08-27 |
申万菱信汇元宝债券A |
0.9513 |
0.59% |
| 2026-08-26 |
申万菱信汇元宝债券A |
0.9457 |
0.24% |
| 2026-08-25 |
申万菱信汇元宝债券A |
0.9434 |
-0.25% |
| 2026-08-24 |
申万菱信汇元宝债券A |
0.9458 |
-0.59% |
| 2026-08-21 |
申万菱信汇元宝债券A |
0.9514 |
0.50% |
| 2026-08-20 |
申万菱信汇元宝债券A |
0.9467 |
0.39% |
| 2026-08-19 |
申万菱信汇元宝债券A |
0.9430 |
-1.37% |
| 2026-08-18 |
申万菱信汇元宝债券A |
0.9561 |
-0.26% |
| 2026-08-17 |
申万菱信汇元宝债券A |
0.9586 |
0.81% |
