近一季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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
申万菱信汇元宝债券A |
0.9466 |
-1.40% |
| 2025-11-20 |
申万菱信汇元宝债券A |
0.9600 |
-0.34% |
| 2025-11-19 |
申万菱信汇元宝债券A |
0.9633 |
0.34% |
| 2025-11-18 |
申万菱信汇元宝债券A |
0.9600 |
-1.00% |
| 2025-11-17 |
申万菱信汇元宝债券A |
0.9697 |
0.34% |
| 2025-11-14 |
申万菱信汇元宝债券A |
0.9664 |
-0.64% |
| 2025-11-13 |
申万菱信汇元宝债券A |
0.9726 |
1.41% |
| 2025-11-12 |
申万菱信汇元宝债券A |
0.9591 |
-0.06% |
| 2025-11-11 |
申万菱信汇元宝债券A |
0.9597 |
-0.32% |
| 2025-11-10 |
申万菱信汇元宝债券A |
0.9628 |
-0.31% |
| 2025-11-07 |
申万菱信汇元宝债券A |
0.9658 |
0.24% |
| 2025-11-06 |
申万菱信汇元宝债券A |
0.9635 |
0.50% |
| 2025-11-05 |
申万菱信汇元宝债券A |
0.9587 |
0.53% |
| 2025-11-04 |
申万菱信汇元宝债券A |
0.9536 |
-0.71% |
| 2025-11-03 |
申万菱信汇元宝债券A |
0.9604 |
-0.23% |
| 2025-10-31 |
申万菱信汇元宝债券A |
0.9626 |
-0.30% |
| 2025-10-30 |
申万菱信汇元宝债券A |
0.9655 |
-0.34% |
| 2025-10-29 |
申万菱信汇元宝债券A |
0.9688 |
0.78% |
| 2025-10-28 |
申万菱信汇元宝债券A |
0.9613 |
0.03% |
| 2025-10-27 |
申万菱信汇元宝债券A |
0.9610 |
0.41% |
| 2025-10-24 |
申万菱信汇元宝债券A |
0.9571 |
0.78% |
| 2025-10-23 |
申万菱信汇元宝债券A |
0.9497 |
0.05% |
| 2025-10-22 |
申万菱信汇元宝债券A |
0.9492 |
-0.45% |
| 2025-10-21 |
申万菱信汇元宝债券A |
0.9535 |
0.69% |
| 2025-10-20 |
申万菱信汇元宝债券A |
0.9470 |
0.50% |
| 2025-10-17 |
申万菱信汇元宝债券A |
0.9423 |
-1.39% |
| 2025-10-16 |
申万菱信汇元宝债券A |
0.9556 |
-0.14% |
| 2025-10-15 |
申万菱信汇元宝债券A |
0.9569 |
0.79% |
| 2025-10-14 |
申万菱信汇元宝债券A |
0.9494 |
-0.94% |
| 2025-10-13 |
申万菱信汇元宝债券A |
0.9584 |
-0.16% |
| 2025-10-10 |
申万菱信汇元宝债券A |
0.9599 |
-1.19% |
| 2025-10-09 |
申万菱信汇元宝债券A |
0.9715 |
0.19% |
| 2025-09-30 |
申万菱信汇元宝债券A |
0.9697 |
0.46% |
| 2025-09-29 |
申万菱信汇元宝债券A |
0.9653 |
0.88% |
| 2025-09-26 |
申万菱信汇元宝债券A |
0.9569 |
-0.66% |
| 2025-09-25 |
申万菱信汇元宝债券A |
0.9633 |
0.17% |
| 2025-09-24 |
申万菱信汇元宝债券A |
0.9617 |
0.55% |
| 2025-09-23 |
申万菱信汇元宝债券A |
0.9564 |
0.06% |
| 2025-09-22 |
申万菱信汇元宝债券A |
0.9558 |
0.61% |
| 2025-09-19 |
申万菱信汇元宝债券A |
0.9500 |
0.06% |
| 2025-09-18 |
申万菱信汇元宝债券A |
0.9494 |
-0.14% |
