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申万菱信汇元宝债券A基金净值查询(012626)

近一季申万菱信汇元宝债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季012626基金累计收益率-4.61%
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%
2026-08-14 申万菱信汇元宝债券A 0.9509 0.46%
2026-08-13 申万菱信汇元宝债券A 0.9465 -0.44%
2026-08-12 申万菱信汇元宝债券A 0.9507 0.12%
2026-08-11 申万菱信汇元宝债券A 0.9496 -0.51%
2026-08-10 申万菱信汇元宝债券A 0.9545 -0.24%
2026-08-07 申万菱信汇元宝债券A 0.9568 0.75%
2026-08-06 申万菱信汇元宝债券A 0.9497 0.40%
2026-08-05 申万菱信汇元宝债券A 0.9459 1.22%
2026-08-04 申万菱信汇元宝债券A 0.9345 1.26%
2026-08-03 申万菱信汇元宝债券A 0.9229 -0.75%
2026-07-31 申万菱信汇元宝债券A 0.9299 0.62%
2026-07-30 申万菱信汇元宝债券A 0.9242 -0.72%
2026-07-29 申万菱信汇元宝债券A 0.9309 0.51%
2026-07-28 申万菱信汇元宝债券A 0.9262 -1.32%
2026-07-27 申万菱信汇元宝债券A 0.9386 0.86%
2026-07-24 申万菱信汇元宝债券A 0.9306 -0.49%
2026-07-23 申万菱信汇元宝债券A 0.9352 0.19%
2026-07-22 申万菱信汇元宝债券A 0.9334 -0.32%
2026-07-21 申万菱信汇元宝债券A 0.9364 1.56%
2026-07-20 申万菱信汇元宝债券A 0.9220 -0.58%
2026-07-17 申万菱信汇元宝债券A 0.9274 -1.49%
2026-07-16 申万菱信汇元宝债券A 0.9414 -0.73%
2026-07-15 申万菱信汇元宝债券A 0.9483 -0.44%
2026-07-14 申万菱信汇元宝债券A 0.9525 1.15%
2026-07-13 申万菱信汇元宝债券A 0.9417 -0.94%
2026-07-10 申万菱信汇元宝债券A 0.9506 -0.80%
2026-07-09 申万菱信汇元宝债券A 0.9583 0.36%
2026-07-08 申万菱信汇元宝债券A 0.9549 -0.40%
2026-07-07 申万菱信汇元宝债券A 0.9587 -0.74%
2026-07-06 申万菱信汇元宝债券A 0.9658 -0.34%
2026-07-03 申万菱信汇元宝债券A 0.9691 0.08%
2026-07-02 申万菱信汇元宝债券A 0.9683 -0.36%
2026-07-01 申万菱信汇元宝债券A 0.9718 -0.09%
2026-06-30 申万菱信汇元宝债券A 0.9727 0.41%
2026-06-29 申万菱信汇元宝债券A 0.9687 -0.11%
2026-06-26 申万菱信汇元宝债券A 0.9698 -0.94%
2026-06-25 申万菱信汇元宝债券A 0.9790 -0.10%
2026-06-24 申万菱信汇元宝债券A 0.9800 0.48%
2026-06-23 申万菱信汇元宝债券A 0.9753 -0.96%
2026-06-22 申万菱信汇元宝债券A 0.9848 0.41%
2026-06-18 申万菱信汇元宝债券A 0.9808 0.06%
2026-06-17 申万菱信汇元宝债券A 0.9802 0.07%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信智能驱动股票A 9.6915 3.82%
申万菱信乐同混合C 1.3231 3.63%
申万菱信乐同混合A 1.3502 3.62%
申万电子LOF 1.9657 3.39%
G60创新 0.8880 2.84%
申万菱信价值精选混合A 1.1239 2.15%
申万菱信乐享混合A 2.2382 2.09%
申万菱信新经济混合A 2.0842 2.02%
申万菱信医药先锋股票A 0.3704 1.79%
申万量化LOF 2.3529 1.73%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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