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 |
| 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% |
| 2026-06-16 |
申万菱信汇元宝债券A |
0.9795 |
-0.18% |
| 2026-06-15 |
申万菱信汇元宝债券A |
0.9813 |
1.47% |
| 2026-06-12 |
申万菱信汇元宝债券A |
0.9671 |
0.61% |
| 2026-06-11 |
申万菱信汇元宝债券A |
0.9612 |
-0.03% |
| 2026-06-10 |
申万菱信汇元宝债券A |
0.9615 |
-0.91% |
| 2026-06-09 |
申万菱信汇元宝债券A |
0.9703 |
0.88% |
| 2026-06-08 |
申万菱信汇元宝债券A |
0.9618 |
-0.41% |
| 2026-06-05 |
申万菱信汇元宝债券A |
0.9658 |
-0.60% |
| 2026-06-04 |
申万菱信汇元宝债券A |
0.9716 |
-0.03% |
| 2026-06-03 |
申万菱信汇元宝债券A |
0.9719 |
0.16% |
| 2026-06-02 |
申万菱信汇元宝债券A |
0.9703 |
0.37% |
| 2026-06-01 |
申万菱信汇元宝债券A |
0.9667 |
-0.22% |
| 2026-05-29 |
申万菱信汇元宝债券A |
0.9688 |
-0.36% |
| 2026-05-28 |
申万菱信汇元宝债券A |
0.9723 |
0.10% |
| 2026-05-27 |
申万菱信汇元宝债券A |
0.9713 |
-0.56% |
| 2026-05-26 |
申万菱信汇元宝债券A |
0.9768 |
0.40% |
| 2026-05-25 |
申万菱信汇元宝债券A |
0.9729 |
0.08% |
| 2026-05-22 |
申万菱信汇元宝债券A |
0.9721 |
0.45% |
| 2026-05-21 |
申万菱信汇元宝债券A |
0.9677 |
-0.54% |
| 2026-05-20 |
申万菱信汇元宝债券A |
0.9730 |
0.03% |
| 2026-05-19 |
申万菱信汇元宝债券A |
0.9727 |
-0.02% |
| 2026-05-18 |
申万菱信汇元宝债券A |
0.9729 |
-0.37% |
| 2026-05-15 |
申万菱信汇元宝债券A |
0.9765 |
-0.63% |
| 2026-05-14 |
申万菱信汇元宝债券A |
0.9827 |
-0.71% |
| 2026-05-13 |
申万菱信汇元宝债券A |
0.9897 |
0.13% |
| 2026-05-12 |
申万菱信汇元宝债券A |
0.9884 |
-0.10% |
| 2026-05-11 |
申万菱信汇元宝债券A |
0.9894 |
-0.10% |
| 2026-05-08 |
申万菱信汇元宝债券A |
0.9904 |
-0.01% |
| 2026-04-30 |
申万菱信汇元宝债券A |
0.9917 |
-0.15% |
| 2026-04-29 |
申万菱信汇元宝债券A |
0.9932 |
0.48% |
| 2026-04-28 |
申万菱信汇元宝债券A |
0.9885 |
-0.04% |
| 2026-04-27 |
申万菱信汇元宝债券A |
0.9889 |
-0.11% |
| 2026-04-24 |
申万菱信汇元宝债券A |
0.9900 |
0.00% |
| 2026-04-23 |
申万菱信汇元宝债券A |
0.9900 |
-0.29% |
| 2026-04-22 |
申万菱信汇元宝债券A |
0.9929 |
0.10% |
| 2026-04-21 |
申万菱信汇元宝债券A |
0.9919 |
0.11% |
| 2026-04-20 |
申万菱信汇元宝债券A |
0.9908 |
-0.05% |
| 2026-04-17 |
申万菱信汇元宝债券A |
0.9913 |
-0.02% |
| 2026-04-16 |
申万菱信汇元宝债券A |
0.9915 |
0.19% |
| 2026-04-15 |
申万菱信汇元宝债券A |
0.9896 |
-0.01% |
| 2026-04-14 |
申万菱信汇元宝债券A |
0.9897 |
0.14% |
| 2026-04-13 |
申万菱信汇元宝债券A |
0.9883 |
0.02% |
| 2026-04-10 |
申万菱信汇元宝债券A |
0.9881 |
-0.04% |
| 2026-04-09 |
申万菱信汇元宝债券A |
0.9885 |
-0.23% |
| 2026-04-08 |
申万菱信汇元宝债券A |
0.9908 |
0.47% |
| 2026-04-07 |
申万菱信汇元宝债券A |
0.9862 |
0.09% |
| 2026-04-03 |
申万菱信汇元宝债券A |
0.9853 |
0.08% |
| 2026-04-02 |
申万菱信汇元宝债券A |
0.9845 |
0.00% |
| 2026-04-01 |
申万菱信汇元宝债券A |
0.9845 |
0.87% |
| 2026-03-31 |
申万菱信汇元宝债券A |
0.9760 |
-0.64% |
| 2026-03-30 |
申万菱信汇元宝债券A |
0.9823 |
-0.14% |
| 2026-03-27 |
申万菱信汇元宝债券A |
0.9837 |
0.52% |
| 2026-03-26 |
申万菱信汇元宝债券A |
0.9786 |
-0.48% |
| 2026-03-25 |
申万菱信汇元宝债券A |
0.9833 |
0.17% |
| 2026-03-24 |
申万菱信汇元宝债券A |
0.9816 |
0.99% |
| 2026-03-23 |
申万菱信汇元宝债券A |
0.9720 |
-0.42% |
| 2026-03-20 |
申万菱信汇元宝债券A |
0.9761 |
-0.38% |
| 2026-03-19 |
申万菱信汇元宝债券A |
0.9798 |
-1.08% |
| 2026-03-18 |
申万菱信汇元宝债券A |
0.9905 |
0.26% |
| 2026-03-17 |
申万菱信汇元宝债券A |
0.9879 |
-0.28% |
| 2026-03-16 |
申万菱信汇元宝债券A |
0.9907 |
-0.32% |
| 2026-03-13 |
申万菱信汇元宝债券A |
0.9939 |
-0.59% |
| 2026-03-12 |
申万菱信汇元宝债券A |
0.9998 |
-0.16% |
| 2026-03-11 |
申万菱信汇元宝债券A |
1.0014 |
-0.38% |
| 2026-03-10 |
申万菱信汇元宝债券A |
1.0052 |
0.38% |
| 2026-03-09 |
申万菱信汇元宝债券A |
1.0014 |
-0.57% |
| 2026-03-06 |
申万菱信汇元宝债券A |
1.0071 |
0.04% |
| 2026-03-05 |
申万菱信汇元宝债券A |
1.0067 |
-0.18% |
| 2026-03-04 |
申万菱信汇元宝债券A |
1.0085 |
-0.14% |
| 2026-03-03 |
申万菱信汇元宝债券A |
1.0099 |
-0.68% |
| 2026-03-02 |
申万菱信汇元宝债券A |
1.0168 |
0.85% |
| 2026-02-27 |
申万菱信汇元宝债券A |
1.0082 |
0.52% |
| 2026-02-26 |
申万菱信汇元宝债券A |
1.0030 |
-0.06% |
| 2026-02-25 |
申万菱信汇元宝债券A |
1.0036 |
0.69% |
| 2026-02-24 |
申万菱信汇元宝债券A |
0.9967 |
0.62% |
| 2026-02-13 |
申万菱信汇元宝债券A |
0.9906 |
-0.35% |
| 2026-02-12 |
申万菱信汇元宝债券A |
0.9941 |
0.13% |
| 2026-02-11 |
申万菱信汇元宝债券A |
0.9928 |
0.71% |
| 2026-02-10 |
申万菱信汇元宝债券A |
0.9858 |
-0.09% |
| 2026-02-09 |
申万菱信汇元宝债券A |
0.9867 |
0.22% |
| 2026-02-06 |
申万菱信汇元宝债券A |
0.9845 |
0.28% |
| 2026-02-05 |
申万菱信汇元宝债券A |
0.9818 |
-0.45% |
| 2026-02-04 |
申万菱信汇元宝债券A |
0.9862 |
-0.17% |
| 2026-02-03 |
申万菱信汇元宝债券A |
0.9879 |
0.90% |
| 2026-02-02 |
申万菱信汇元宝债券A |
0.9791 |
-1.34% |
| 2026-01-30 |
申万菱信汇元宝债券A |
0.9924 |
-0.93% |
| 2026-01-29 |
申万菱信汇元宝债券A |
1.0017 |
-0.57% |
| 2026-01-28 |
申万菱信汇元宝债券A |
1.0074 |
0.44% |
| 2026-01-27 |
申万菱信汇元宝债券A |
1.0030 |
-0.31% |
| 2026-01-26 |
申万菱信汇元宝债券A |
1.0061 |
0.60% |
| 2026-01-23 |
申万菱信汇元宝债券A |
1.0001 |
0.65% |
| 2026-01-22 |
申万菱信汇元宝债券A |
0.9936 |
-0.24% |
| 2026-01-21 |
申万菱信汇元宝债券A |
0.9960 |
0.66% |
| 2026-01-20 |
申万菱信汇元宝债券A |
0.9895 |
-0.21% |
| 2026-01-19 |
申万菱信汇元宝债券A |
0.9916 |
0.27% |
| 2026-01-16 |
申万菱信汇元宝债券A |
0.9889 |
0.24% |
| 2026-01-15 |
申万菱信汇元宝债券A |
0.9865 |
0.61% |
| 2026-01-14 |
申万菱信汇元宝债券A |
0.9805 |
0.22% |
| 2026-01-13 |
申万菱信汇元宝债券A |
0.9783 |
-0.04% |
| 2026-01-12 |
申万菱信汇元宝债券A |
0.9787 |
0.06% |
| 2026-01-09 |
申万菱信汇元宝债券A |
0.9781 |
0.28% |
| 2026-01-08 |
申万菱信汇元宝债券A |
0.9754 |
-0.33% |
| 2026-01-07 |
申万菱信汇元宝债券A |
0.9786 |
-0.28% |
| 2026-01-06 |
申万菱信汇元宝债券A |
0.9813 |
0.35% |
| 2026-01-05 |
申万菱信汇元宝债券A |
0.9779 |
0.75% |
| 2025-12-31 |
申万菱信汇元宝债券A |
0.9706 |
-0.02% |
| 2025-12-30 |
申万菱信汇元宝债券A |
0.9708 |
0.37% |
| 2025-12-29 |
申万菱信汇元宝债券A |
0.9672 |
-0.71% |
| 2025-12-26 |
申万菱信汇元宝债券A |
0.9741 |
0.43% |
| 2025-12-25 |
申万菱信汇元宝债券A |
0.9699 |
-0.03% |
| 2025-12-24 |
申万菱信汇元宝债券A |
0.9702 |
0.38% |
| 2025-12-23 |
申万菱信汇元宝债券A |
0.9665 |
0.51% |
| 2025-12-22 |
申万菱信汇元宝债券A |
0.9616 |
0.73% |
| 2025-12-19 |
申万菱信汇元宝债券A |
0.9546 |
0.25% |
| 2025-12-18 |
申万菱信汇元宝债券A |
0.9522 |
-0.66% |
| 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% |
