近一月申万菱信汇元宝债券C基金净值查询
查询指定日期范围申万菱信汇元宝债券C012627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C |
1.6104 |
0.46% |
| 2026-09-15 |
申万菱信汇元宝债券C |
1.6030 |
-0.12% |
| 2026-09-14 |
申万菱信汇元宝债券C |
1.6050 |
0.07% |
| 2026-09-11 |
申万菱信汇元宝债券C |
1.6039 |
-0.43% |
| 2026-09-10 |
申万菱信汇元宝债券C |
1.6109 |
-0.35% |
| 2026-09-09 |
申万菱信汇元宝债券C |
1.6165 |
0.10% |
| 2026-09-08 |
申万菱信汇元宝债券C |
1.6149 |
-0.08% |
| 2026-09-07 |
申万菱信汇元宝债券C |
1.6162 |
0.40% |
| 2026-09-04 |
申万菱信汇元宝债券C |
1.6097 |
-0.61% |
| 2026-09-03 |
申万菱信汇元宝债券C |
1.6196 |
0.10% |
| 2026-09-02 |
申万菱信汇元宝债券C |
1.6180 |
-0.42% |
| 2026-09-01 |
申万菱信汇元宝债券C |
1.6248 |
-0.28% |
| 2026-08-31 |
申万菱信汇元宝债券C |
1.6294 |
0.04% |
| 2026-08-28 |
申万菱信汇元宝债券C |
1.6287 |
-0.02% |
| 2026-08-27 |
申万菱信汇元宝债券C |
1.6291 |
0.59% |
| 2026-08-26 |
申万菱信汇元宝债券C |
1.6195 |
0.24% |
| 2026-08-25 |
申万菱信汇元宝债券C |
1.6156 |
-0.25% |
| 2026-08-24 |
申万菱信汇元宝债券C |
1.6197 |
-0.60% |
| 2026-08-21 |
申万菱信汇元宝债券C |
1.6294 |
0.51% |
| 2026-08-20 |
申万菱信汇元宝债券C |
1.6212 |
0.39% |
| 2026-08-19 |
申万菱信汇元宝债券C |
1.6149 |
-1.38% |
| 2026-08-18 |
申万菱信汇元宝债券C |
1.6375 |
-0.26% |
| 2026-08-17 |
申万菱信汇元宝债券C |
1.6418 |
0.82% |
