近一季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% |
| 2026-08-14 |
申万菱信汇元宝债券C |
1.6285 |
0.46% |
| 2026-08-13 |
申万菱信汇元宝债券C |
1.6211 |
-0.44% |
| 2026-08-12 |
申万菱信汇元宝债券C |
1.6282 |
0.11% |
| 2026-08-11 |
申万菱信汇元宝债券C |
1.6264 |
-0.51% |
| 2026-08-10 |
申万菱信汇元宝债券C |
1.6348 |
-0.24% |
| 2026-08-07 |
申万菱信汇元宝债券C |
1.6387 |
0.75% |
| 2026-08-06 |
申万菱信汇元宝债券C |
1.6265 |
0.40% |
| 2026-08-05 |
申万菱信汇元宝债券C |
1.6201 |
1.22% |
| 2026-08-04 |
申万菱信汇元宝债券C |
1.6006 |
1.26% |
| 2026-08-03 |
申万菱信汇元宝债券C |
1.5807 |
-0.76% |
| 2026-07-31 |
申万菱信汇元宝债券C |
1.5928 |
0.63% |
| 2026-07-30 |
申万菱信汇元宝债券C |
1.5829 |
-0.72% |
| 2026-07-29 |
申万菱信汇元宝债券C |
1.5944 |
0.50% |
| 2026-07-28 |
申万菱信汇元宝债券C |
1.5864 |
-1.32% |
| 2026-07-27 |
申万菱信汇元宝债券C |
1.6077 |
0.86% |
| 2026-07-24 |
申万菱信汇元宝债券C |
1.5940 |
-0.49% |
| 2026-07-23 |
申万菱信汇元宝债券C |
1.6019 |
0.19% |
| 2026-07-22 |
申万菱信汇元宝债券C |
1.5988 |
-0.32% |
| 2026-07-21 |
申万菱信汇元宝债券C |
1.6040 |
1.56% |
| 2026-07-20 |
申万菱信汇元宝债券C |
1.5793 |
-0.58% |
| 2026-07-17 |
申万菱信汇元宝债券C |
1.5885 |
-1.49% |
| 2026-07-16 |
申万菱信汇元宝债券C |
1.6125 |
-0.73% |
| 2026-07-15 |
申万菱信汇元宝债券C |
1.6244 |
-0.44% |
| 2026-07-14 |
申万菱信汇元宝债券C |
1.6316 |
1.15% |
| 2026-07-13 |
申万菱信汇元宝债券C |
1.6131 |
-0.93% |
| 2026-07-10 |
申万菱信汇元宝债券C |
1.6283 |
-0.82% |
| 2026-07-09 |
申万菱信汇元宝债券C |
1.6417 |
0.37% |
| 2026-07-08 |
申万菱信汇元宝债券C |
1.6357 |
-0.40% |
| 2026-07-07 |
申万菱信汇元宝债券C |
1.6423 |
-0.73% |
| 2026-07-06 |
申万菱信汇元宝债券C |
1.6544 |
-0.34% |
| 2026-07-03 |
申万菱信汇元宝债券C |
1.6601 |
0.08% |
| 2026-07-02 |
申万菱信汇元宝债券C |
1.6587 |
-0.36% |
| 2026-07-01 |
申万菱信汇元宝债券C |
1.6647 |
-0.10% |
| 2026-06-30 |
申万菱信汇元宝债券C |
1.6664 |
0.42% |
| 2026-06-29 |
申万菱信汇元宝债券C |
1.6595 |
-0.11% |
| 2026-06-26 |
申万菱信汇元宝债券C |
1.6614 |
-0.94% |
| 2026-06-25 |
申万菱信汇元宝债券C |
1.6772 |
-0.11% |
| 2026-06-24 |
申万菱信汇元宝债券C |
1.6790 |
0.49% |
| 2026-06-23 |
申万菱信汇元宝债券C |
1.6708 |
-0.97% |
| 2026-06-22 |
申万菱信汇元宝债券C |
1.6871 |
0.40% |
| 2026-06-18 |
申万菱信汇元宝债券C |
1.6803 |
0.06% |
