近一年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% |
| 2025-09-17 |
申万菱信汇元宝债券A |
0.9507 |
0.37% |
| 2025-09-16 |
申万菱信汇元宝债券A |
0.9472 |
0.15% |
| 2025-09-15 |
申万菱信汇元宝债券A |
0.9458 |
0.01% |
| 2025-09-12 |
申万菱信汇元宝债券A |
0.9457 |
0.08% |
| 2025-09-11 |
申万菱信汇元宝债券A |
0.9449 |
0.65% |
| 2025-09-10 |
申万菱信汇元宝债券A |
0.9388 |
-0.33% |
| 2025-09-09 |
申万菱信汇元宝债券A |
0.9419 |
-0.64% |
| 2025-09-08 |
申万菱信汇元宝债券A |
0.9480 |
-0.12% |
| 2025-09-05 |
申万菱信汇元宝债券A |
0.9491 |
0.71% |
| 2025-09-04 |
申万菱信汇元宝债券A |
0.9424 |
-0.58% |
| 2025-09-03 |
申万菱信汇元宝债券A |
0.9479 |
0.18% |
| 2025-09-02 |
申万菱信汇元宝债券A |
0.9462 |
-0.46% |
| 2025-09-01 |
申万菱信汇元宝债券A |
0.9506 |
0.06% |
| 2025-08-29 |
申万菱信汇元宝债券A |
0.9500 |
0.30% |
| 2025-08-28 |
申万菱信汇元宝债券A |
0.9472 |
-0.17% |
| 2025-08-27 |
申万菱信汇元宝债券A |
0.9488 |
-0.47% |
| 2025-08-26 |
申万菱信汇元宝债券A |
0.9533 |
0.46% |
| 2025-08-25 |
申万菱信汇元宝债券A |
0.9489 |
0.70% |
| 2025-08-22 |
申万菱信汇元宝债券A |
0.9423 |
0.12% |
| 2025-08-21 |
申万菱信汇元宝债券A |
0.9412 |
0.29% |
| 2025-08-20 |
申万菱信汇元宝债券A |
0.9385 |
0.16% |
| 2025-08-19 |
申万菱信汇元宝债券A |
0.9370 |
0.28% |
| 2025-08-18 |
申万菱信汇元宝债券A |
0.9344 |
-0.42% |
| 2025-08-15 |
申万菱信汇元宝债券A |
0.9383 |
0.09% |
| 2025-08-14 |
申万菱信汇元宝债券A |
0.9375 |
-0.29% |
| 2025-08-13 |
申万菱信汇元宝债券A |
0.9402 |
0.36% |
| 2025-08-12 |
申万菱信汇元宝债券A |
0.9368 |
-0.04% |
| 2025-08-11 |
申万菱信汇元宝债券A |
0.9372 |
-0.03% |
| 2025-08-08 |
申万菱信汇元宝债券A |
0.9375 |
-0.16% |
| 2025-08-07 |
申万菱信汇元宝债券A |
0.9390 |
0.00% |
| 2025-08-06 |
申万菱信汇元宝债券A |
0.9390 |
0.20% |
| 2025-08-05 |
申万菱信汇元宝债券A |
0.9371 |
0.18% |
| 2025-08-04 |
申万菱信汇元宝债券A |
0.9354 |
0.13% |
| 2025-08-01 |
申万菱信汇元宝债券A |
0.9342 |
-0.15% |
| 2025-07-31 |
申万菱信汇元宝债券A |
0.9356 |
-0.07% |
| 2025-07-30 |
申万菱信汇元宝债券A |
0.9363 |
0.19% |
| 2025-07-29 |
申万菱信汇元宝债券A |
0.9345 |
-0.17% |
| 2025-07-28 |
申万菱信汇元宝债券A |
0.9361 |
0.33% |
| 2025-07-25 |
申万菱信汇元宝债券A |
0.9330 |
0.03% |
| 2025-07-24 |
申万菱信汇元宝债券A |
0.9327 |
-0.13% |
| 2025-07-23 |
申万菱信汇元宝债券A |
0.9339 |
-0.18% |
| 2025-07-22 |
申万菱信汇元宝债券A |
0.9356 |
-0.20% |
| 2025-07-21 |
申万菱信汇元宝债券A |
0.9375 |
-0.04% |
| 2025-07-18 |
申万菱信汇元宝债券A |
0.9379 |
0.03% |
| 2025-07-17 |
申万菱信汇元宝债券A |
0.9376 |
0.28% |
| 2025-07-16 |
申万菱信汇元宝债券A |
0.9350 |
-0.05% |
| 2025-07-15 |
申万菱信汇元宝债券A |
0.9355 |
0.50% |
| 2025-07-14 |
申万菱信汇元宝债券A |
0.9308 |
0.11% |
| 2025-07-11 |
申万菱信汇元宝债券A |
0.9298 |
0.01% |
| 2025-07-10 |
申万菱信汇元宝债券A |
0.9297 |
-0.14% |
| 2025-07-09 |
申万菱信汇元宝债券A |
0.9310 |
0.09% |
| 2025-07-08 |
申万菱信汇元宝债券A |
0.9302 |
0.32% |
| 2025-07-07 |
申万菱信汇元宝债券A |
0.9272 |
-0.13% |
| 2025-07-04 |
申万菱信汇元宝债券A |
0.9284 |
-0.09% |
| 2025-07-03 |
申万菱信汇元宝债券A |
0.9292 |
0.50% |
| 2025-07-02 |
申万菱信汇元宝债券A |
0.9246 |
-0.16% |
| 2025-07-01 |
申万菱信汇元宝债券A |
0.9261 |
0.30% |
| 2025-06-30 |
申万菱信汇元宝债券A |
0.9233 |
0.22% |
| 2025-06-27 |
申万菱信汇元宝债券A |
0.9213 |
0.04% |
| 2025-06-26 |
申万菱信汇元宝债券A |
0.9209 |
0.00% |
| 2025-06-25 |
申万菱信汇元宝债券A |
0.9209 |
0.22% |
| 2025-06-24 |
申万菱信汇元宝债券A |
0.9189 |
0.29% |
| 2025-06-23 |
申万菱信汇元宝债券A |
0.9162 |
0.07% |
| 2025-06-20 |
申万菱信汇元宝债券A |
0.9156 |
-0.13% |
| 2025-06-19 |
申万菱信汇元宝债券A |
0.9168 |
-0.13% |
| 2025-06-18 |
申万菱信汇元宝债券A |
0.9180 |
0.13% |
| 2025-06-17 |
申万菱信汇元宝债券A |
0.9168 |
0.07% |
| 2025-06-16 |
申万菱信汇元宝债券A |
0.9162 |
0.22% |
| 2025-06-13 |
申万菱信汇元宝债券A |
0.9142 |
-0.22% |
| 2025-06-12 |
申万菱信汇元宝债券A |
0.9162 |
0.07% |
| 2025-06-11 |
申万菱信汇元宝债券A |
0.9156 |
0.16% |
| 2025-06-10 |
申万菱信汇元宝债券A |
0.9141 |
-0.21% |
| 2025-06-09 |
申万菱信汇元宝债券A |
0.9160 |
0.20% |
| 2025-06-06 |
申万菱信汇元宝债券A |
0.9142 |
0.12% |
| 2025-06-05 |
申万菱信汇元宝债券A |
0.9131 |
0.19% |
| 2025-06-04 |
申万菱信汇元宝债券A |
0.9114 |
0.32% |
| 2025-06-03 |
申万菱信汇元宝债券A |
0.9085 |
-0.01% |
| 2025-05-30 |
申万菱信汇元宝债券A |
0.9086 |
-0.19% |
| 2025-05-29 |
申万菱信汇元宝债券A |
0.9103 |
0.29% |
| 2025-05-28 |
申万菱信汇元宝债券A |
0.9077 |
-0.03% |
| 2025-05-27 |
申万菱信汇元宝债券A |
0.9080 |
-0.15% |
| 2025-05-26 |
申万菱信汇元宝债券A |
0.9094 |
0.04% |
| 2025-05-23 |
申万菱信汇元宝债券A |
0.9090 |
-0.21% |
| 2025-05-22 |
申万菱信汇元宝债券A |
0.9109 |
-0.32% |
| 2025-05-21 |
申万菱信汇元宝债券A |
0.9138 |
0.05% |
| 2025-05-20 |
申万菱信汇元宝债券A |
0.9133 |
0.10% |
| 2025-05-19 |
申万菱信汇元宝债券A |
0.9124 |
0.08% |
| 2025-05-16 |
申万菱信汇元宝债券A |
0.9117 |
0.22% |
| 2025-05-15 |
申万菱信汇元宝债券A |
0.9097 |
-0.35% |
| 2025-05-14 |
申万菱信汇元宝债券A |
0.9129 |
0.04% |
| 2025-05-13 |
申万菱信汇元宝债券A |
0.9125 |
0.07% |
| 2025-05-12 |
申万菱信汇元宝债券A |
0.9119 |
0.04% |
| 2025-05-09 |
申万菱信汇元宝债券A |
0.9115 |
-0.15% |
| 2025-05-08 |
申万菱信汇元宝债券A |
0.9129 |
0.23% |
| 2025-05-07 |
申万菱信汇元宝债券A |
0.9108 |
-0.20% |
| 2025-05-06 |
申万菱信汇元宝债券A |
0.9126 |
0.46% |
| 2025-04-30 |
申万菱信汇元宝债券A |
0.9084 |
0.21% |
| 2025-04-29 |
申万菱信汇元宝债券A |
0.9065 |
0.14% |
| 2025-04-28 |
申万菱信汇元宝债券A |
0.9052 |
-0.08% |
| 2025-04-25 |
申万菱信汇元宝债券A |
0.9059 |
-0.02% |
| 2025-04-24 |
申万菱信汇元宝债券A |
0.9061 |
0.07% |
| 2025-04-23 |
申万菱信汇元宝债券A |
0.9055 |
0.10% |
| 2025-04-22 |
申万菱信汇元宝债券A |
0.9046 |
-0.07% |
| 2025-04-21 |
申万菱信汇元宝债券A |
0.9052 |
0.22% |
| 2025-04-18 |
申万菱信汇元宝债券A |
0.9032 |
0.00% |
| 2025-04-17 |
申万菱信汇元宝债券A |
0.9032 |
0.09% |
| 2025-04-16 |
申万菱信汇元宝债券A |
0.9024 |
-0.29% |
| 2025-04-15 |
申万菱信汇元宝债券A |
0.9050 |
0.07% |
| 2025-04-14 |
申万菱信汇元宝债券A |
0.9044 |
0.25% |
| 2025-04-11 |
申万菱信汇元宝债券A |
0.9021 |
0.57% |
| 2025-04-10 |
申万菱信汇元宝债券A |
0.8970 |
0.49% |
| 2025-04-09 |
申万菱信汇元宝债券A |
0.8926 |
0.29% |
| 2025-04-08 |
申万菱信汇元宝债券A |
0.8900 |
-0.08% |
| 2025-04-07 |
申万菱信汇元宝债券A |
0.8907 |
-1.74% |
| 2025-04-03 |
申万菱信汇元宝债券A |
0.9065 |
-0.35% |
| 2025-04-02 |
申万菱信汇元宝债券A |
0.9097 |
0.10% |
| 2025-04-01 |
申万菱信汇元宝债券A |
0.9088 |
0.21% |
| 2025-03-31 |
申万菱信汇元宝债券A |
0.9069 |
0.09% |
| 2025-03-28 |
申万菱信汇元宝债券A |
0.9061 |
-0.04% |
| 2025-03-27 |
申万菱信汇元宝债券A |
0.9065 |
0.15% |
| 2025-03-26 |
申万菱信汇元宝债券A |
0.9051 |
0.03% |
| 2025-03-25 |
申万菱信汇元宝债券A |
0.9048 |
-0.18% |
| 2025-03-24 |
申万菱信汇元宝债券A |
0.9064 |
-0.03% |
| 2025-03-21 |
申万菱信汇元宝债券A |
0.9067 |
-0.29% |
| 2025-03-20 |
申万菱信汇元宝债券A |
0.9093 |
-0.20% |
| 2025-03-19 |
申万菱信汇元宝债券A |
0.9111 |
0.09% |
| 2025-03-18 |
申万菱信汇元宝债券A |
0.9103 |
0.17% |
| 2025-03-17 |
申万菱信汇元宝债券A |
0.9088 |
-0.29% |
| 2025-03-14 |
申万菱信汇元宝债券A |
0.9114 |
0.37% |
| 2025-03-13 |
申万菱信汇元宝债券A |
0.9080 |
-0.11% |
| 2025-03-12 |
申万菱信汇元宝债券A |
0.9090 |
-0.08% |
| 2025-03-11 |
申万菱信汇元宝债券A |
0.9097 |
-0.14% |
| 2025-03-10 |
申万菱信汇元宝债券A |
0.9110 |
0.00% |
| 2025-03-07 |
申万菱信汇元宝债券A |
0.9110 |
-0.37% |
| 2025-03-06 |
申万菱信汇元宝债券A |
0.9144 |
0.08% |
| 2025-03-05 |
申万菱信汇元宝债券A |
0.9137 |
0.13% |
| 2025-03-04 |
申万菱信汇元宝债券A |
0.9125 |
-0.11% |
| 2025-03-03 |
申万菱信汇元宝债券A |
0.9135 |
0.22% |
| 2025-02-28 |
申万菱信汇元宝债券A |
0.9115 |
-0.22% |
| 2025-02-27 |
申万菱信汇元宝债券A |
0.9135 |
0.03% |
| 2025-02-26 |
申万菱信汇元宝债券A |
0.9132 |
0.14% |
| 2025-02-25 |
申万菱信汇元宝债券A |
0.9119 |
-0.04% |
| 2025-02-24 |
申万菱信汇元宝债券A |
0.9123 |
-0.20% |
| 2025-02-21 |
申万菱信汇元宝债券A |
0.9141 |
0.04% |
| 2025-02-20 |
申万菱信汇元宝债券A |
0.9137 |
0.00% |
| 2025-02-19 |
申万菱信汇元宝债券A |
0.9137 |
0.21% |
| 2025-02-18 |
申万菱信汇元宝债券A |
0.9118 |
-0.28% |
| 2025-02-17 |
申万菱信汇元宝债券A |
0.9144 |
-0.16% |
| 2025-02-14 |
申万菱信汇元宝债券A |
0.9159 |
0.21% |
| 2025-02-13 |
申万菱信汇元宝债券A |
0.9140 |
-0.09% |
| 2025-02-12 |
申万菱信汇元宝债券A |
0.9148 |
0.15% |
| 2025-02-11 |
申万菱信汇元宝债券A |
0.9134 |
-0.07% |
| 2025-02-10 |
申万菱信汇元宝债券A |
0.9140 |
-0.10% |
| 2025-02-07 |
申万菱信汇元宝债券A |
0.9149 |
0.27% |
| 2025-02-06 |
申万菱信汇元宝债券A |
0.9124 |
0.35% |
| 2025-02-05 |
申万菱信汇元宝债券A |
0.9092 |
-0.04% |
| 2025-01-27 |
申万菱信汇元宝债券A |
0.9096 |
0.02% |
| 2025-01-24 |
申万菱信汇元宝债券A |
0.9094 |
0.07% |
| 2025-01-23 |
申万菱信汇元宝债券A |
0.9088 |
-0.04% |
| 2025-01-22 |
申万菱信汇元宝债券A |
0.9092 |
-0.22% |
| 2025-01-21 |
申万菱信汇元宝债券A |
0.9112 |
0.22% |
| 2025-01-20 |
申万菱信汇元宝债券A |
0.9092 |
0.09% |
| 2025-01-17 |
申万菱信汇元宝债券A |
0.9084 |
-0.10% |
| 2025-01-16 |
申万菱信汇元宝债券A |
0.9093 |
0.02% |
| 2025-01-15 |
申万菱信汇元宝债券A |
0.9091 |
-0.12% |
| 2025-01-14 |
申万菱信汇元宝债券A |
0.9102 |
0.40% |
| 2025-01-13 |
申万菱信汇元宝债券A |
0.9066 |
-0.14% |
| 2025-01-10 |
申万菱信汇元宝债券A |
0.9079 |
-0.10% |
| 2025-01-09 |
申万菱信汇元宝债券A |
0.9088 |
-0.24% |
| 2025-01-08 |
申万菱信汇元宝债券A |
0.9110 |
-0.08% |
| 2025-01-07 |
申万菱信汇元宝债券A |
0.9117 |
-0.12% |
| 2025-01-06 |
申万菱信汇元宝债券A |
0.9128 |
0.00% |
| 2025-01-03 |
申万菱信汇元宝债券A |
0.9128 |
-0.12% |
| 2025-01-02 |
申万菱信汇元宝债券A |
0.9139 |
0.02% |
| 2024-12-31 |
申万菱信汇元宝债券A |
0.9137 |
0.05% |
| 2024-12-26 |
申万菱信汇元宝债券A |
0.9118 |
0.00% |
| 2024-12-25 |
申万菱信汇元宝债券A |
0.9118 |
-0.09% |
| 2024-12-24 |
申万菱信汇元宝债券A |
0.9126 |
-0.02% |
| 2024-12-23 |
申万菱信汇元宝债券A |
0.9128 |
0.04% |
| 2024-12-20 |
申万菱信汇元宝债券A |
0.9124 |
0.13% |
| 2024-12-19 |
申万菱信汇元宝债券A |
0.9112 |
-0.16% |
| 2024-12-18 |
申万菱信汇元宝债券A |
0.9127 |
0.05% |
