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申万菱信汇元宝债券C基金净值查询(012627)

近一季申万菱信汇元宝债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季012627基金累计收益率-4.65%
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%
2026-06-17 申万菱信汇元宝债券C 1.6793 0.07%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信智能驱动股票A 9.6915 3.68%
申万菱信乐同混合A 1.3502 3.50%
申万菱信乐同混合C 1.3231 3.50%
申万电子LOF 1.9657 3.28%
G60创新 0.8880 2.84%
申万菱信价值精选混合A 1.1239 2.11%
申万菱信乐享混合A 2.2382 2.05%
申万菱信新经济混合A 2.0842 1.98%
申万菱信医药先锋股票A 0.3704 1.75%
申万量化LOF 2.3529 1.70%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
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