近一年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% |
| 2026-06-17 |
申万菱信汇元宝债券C |
1.6793 |
0.07% |
| 2026-06-16 |
申万菱信汇元宝债券C |
1.6781 |
-0.18% |
| 2026-06-15 |
申万菱信汇元宝债券C |
1.6812 |
1.47% |
| 2026-06-12 |
申万菱信汇元宝债券C |
1.6569 |
0.62% |
| 2026-06-11 |
申万菱信汇元宝债券C |
1.6467 |
-0.03% |
| 2026-06-10 |
申万菱信汇元宝债券C |
1.6472 |
-0.91% |
| 2026-06-09 |
申万菱信汇元宝债券C |
1.6624 |
0.89% |
| 2026-06-08 |
申万菱信汇元宝债券C |
1.6478 |
-0.42% |
| 2026-06-05 |
申万菱信汇元宝债券C |
1.6547 |
-0.60% |
| 2026-06-04 |
申万菱信汇元宝债券C |
1.6647 |
-0.03% |
| 2026-06-03 |
申万菱信汇元宝债券C |
1.6652 |
0.16% |
| 2026-06-02 |
申万菱信汇元宝债券C |
1.6625 |
0.37% |
| 2026-06-01 |
申万菱信汇元宝债券C |
1.6563 |
-0.22% |
| 2026-05-29 |
申万菱信汇元宝债券C |
1.6599 |
-0.36% |
| 2026-05-28 |
申万菱信汇元宝债券C |
1.6659 |
0.10% |
| 2026-05-27 |
申万菱信汇元宝债券C |
1.6642 |
-0.57% |
| 2026-05-26 |
申万菱信汇元宝债券C |
1.6737 |
0.40% |
| 2026-05-25 |
申万菱信汇元宝债券C |
1.6671 |
0.09% |
| 2026-05-22 |
申万菱信汇元宝债券C |
1.6656 |
0.45% |
| 2026-05-21 |
申万菱信汇元宝债券C |
1.6581 |
-0.54% |
| 2026-05-20 |
申万菱信汇元宝债券C |
1.6671 |
0.02% |
| 2026-05-19 |
申万菱信汇元宝债券C |
1.6667 |
-0.02% |
| 2026-05-18 |
申万菱信汇元宝债券C |
1.6670 |
-0.38% |
| 2026-05-15 |
申万菱信汇元宝债券C |
1.6733 |
-0.62% |
| 2026-05-14 |
申万菱信汇元宝债券C |
1.6838 |
-0.71% |
| 2026-05-13 |
申万菱信汇元宝债券C |
1.6958 |
0.13% |
| 2026-05-12 |
申万菱信汇元宝债券C |
1.6936 |
-0.11% |
| 2026-05-11 |
申万菱信汇元宝债券C |
1.6954 |
-0.11% |
| 2026-05-08 |
申万菱信汇元宝债券C |
1.6972 |
-0.01% |
| 2026-04-30 |
申万菱信汇元宝债券C |
1.6994 |
-0.15% |
| 2026-04-29 |
申万菱信汇元宝债券C |
1.7020 |
0.48% |
| 2026-04-28 |
申万菱信汇元宝债券C |
1.6939 |
-0.04% |
| 2026-04-27 |
申万菱信汇元宝债券C |
1.6946 |
-0.12% |
| 2026-04-24 |
申万菱信汇元宝债券C |
1.6966 |
-0.01% |
| 2026-04-23 |
申万菱信汇元宝债券C |
1.6967 |
-0.29% |
| 2026-04-22 |
申万菱信汇元宝债券C |
1.7016 |
0.11% |
| 2026-04-21 |
申万菱信汇元宝债券C |
1.6998 |
0.11% |
| 2026-04-20 |
申万菱信汇元宝债券C |
1.6980 |
-0.05% |
| 2026-04-17 |
申万菱信汇元宝债券C |
1.6988 |
-0.02% |
| 2026-04-16 |
申万菱信汇元宝债券C |
1.6992 |
0.19% |
| 2026-04-15 |
申万菱信汇元宝债券C |
1.6960 |
-0.01% |
| 2026-04-14 |
申万菱信汇元宝债券C |
1.6962 |
0.15% |
| 2026-04-13 |
申万菱信汇元宝债券C |
1.6937 |
0.01% |
| 2026-04-10 |
申万菱信汇元宝债券C |
1.6935 |
-0.04% |
| 2026-04-09 |
申万菱信汇元宝债券C |
1.6942 |
-0.23% |
| 2026-04-08 |
申万菱信汇元宝债券C |
1.6981 |
0.46% |
| 2026-04-07 |
申万菱信汇元宝债券C |
1.6903 |
0.09% |
| 2026-04-03 |
申万菱信汇元宝债券C |
1.6887 |
0.08% |
| 2026-04-02 |
申万菱信汇元宝债券C |
1.6873 |
-0.01% |
| 2026-04-01 |
申万菱信汇元宝债券C |
1.6874 |
0.87% |
| 2026-03-31 |
申万菱信汇元宝债券C |
1.6729 |
-0.64% |
| 2026-03-30 |
申万菱信汇元宝债券C |
1.6836 |
-0.14% |
| 2026-03-27 |
申万菱信汇元宝债券C |
1.6860 |
0.51% |
| 2026-03-26 |
申万菱信汇元宝债券C |
1.6774 |
-0.47% |
| 2026-03-25 |
申万菱信汇元宝债券C |
1.6853 |
0.17% |
| 2026-03-24 |
申万菱信汇元宝债券C |
1.6824 |
0.98% |
| 2026-03-23 |
申万菱信汇元宝债券C |
1.6661 |
-0.42% |
| 2026-03-20 |
申万菱信汇元宝债券C |
1.6731 |
-0.38% |
| 2026-03-19 |
申万菱信汇元宝债券C |
1.6794 |
-1.08% |
| 2026-03-18 |
申万菱信汇元宝债券C |
1.6978 |
0.26% |
| 2026-03-17 |
申万菱信汇元宝债券C |
1.6934 |
-0.28% |
| 2026-03-16 |
申万菱信汇元宝债券C |
1.6982 |
-0.32% |
| 2026-03-13 |
申万菱信汇元宝债券C |
1.7037 |
-0.59% |
| 2026-03-12 |
申万菱信汇元宝债券C |
1.7138 |
-0.16% |
| 2026-03-11 |
申万菱信汇元宝债券C |
1.7166 |
-0.37% |
| 2026-03-10 |
申万菱信汇元宝债券C |
1.7230 |
0.38% |
| 2026-03-09 |
申万菱信汇元宝债券C |
1.7165 |
-0.57% |
| 2026-03-06 |
申万菱信汇元宝债券C |
1.7263 |
0.03% |
| 2026-03-05 |
申万菱信汇元宝债券C |
1.7257 |
-0.17% |
| 2026-03-04 |
申万菱信汇元宝债券C |
1.7287 |
-0.14% |
| 2026-03-03 |
申万菱信汇元宝债券C |
1.7311 |
-0.68% |
| 2026-03-02 |
申万菱信汇元宝债券C |
1.7430 |
0.85% |
| 2026-02-27 |
申万菱信汇元宝债券C |
1.7283 |
0.52% |
| 2026-02-26 |
申万菱信汇元宝债券C |
1.7194 |
-0.06% |
| 2026-02-25 |
申万菱信汇元宝债券C |
1.7205 |
0.70% |
| 2026-02-24 |
申万菱信汇元宝债券C |
1.7086 |
0.61% |
| 2026-02-13 |
申万菱信汇元宝债券C |
1.6983 |
-0.35% |
| 2026-02-12 |
申万菱信汇元宝债券C |
1.7042 |
0.13% |
| 2026-02-11 |
申万菱信汇元宝债券C |
1.7020 |
0.70% |
| 2026-02-10 |
申万菱信汇元宝债券C |
1.6901 |
-0.09% |
| 2026-02-09 |
申万菱信汇元宝债券C |
1.6916 |
0.22% |
| 2026-02-06 |
申万菱信汇元宝债券C |
1.6879 |
0.28% |
| 2026-02-05 |
申万菱信汇元宝债券C |
1.6832 |
-0.44% |
| 2026-02-04 |
申万菱信汇元宝债券C |
1.6907 |
-0.18% |
| 2026-02-03 |
申万菱信汇元宝债券C |
1.6937 |
0.89% |
| 2026-02-02 |
申万菱信汇元宝债券C |
1.6787 |
-1.33% |
| 2026-01-30 |
申万菱信汇元宝债券C |
1.7014 |
-0.93% |
| 2026-01-29 |
申万菱信汇元宝债券C |
1.7174 |
-0.57% |
| 2026-01-28 |
申万菱信汇元宝债券C |
1.7272 |
0.44% |
| 2026-01-27 |
申万菱信汇元宝债券C |
1.7197 |
-0.31% |
| 2026-01-26 |
申万菱信汇元宝债券C |
1.7250 |
0.59% |
| 2026-01-23 |
申万菱信汇元宝债券C |
1.7148 |
0.66% |
| 2026-01-22 |
申万菱信汇元宝债券C |
1.7036 |
-0.24% |
| 2026-01-21 |
申万菱信汇元宝债券C |
1.7077 |
0.65% |
| 2026-01-20 |
申万菱信汇元宝债券C |
1.6966 |
-0.21% |
| 2026-01-19 |
申万菱信汇元宝债券C |
1.7002 |
0.27% |
| 2026-01-16 |
申万菱信汇元宝债券C |
1.6956 |
0.24% |
| 2026-01-15 |
申万菱信汇元宝债券C |
1.6915 |
0.61% |
| 2026-01-14 |
申万菱信汇元宝债券C |
1.6812 |
0.22% |
| 2026-01-13 |
申万菱信汇元宝债券C |
1.6775 |
-0.04% |
| 2026-01-12 |
申万菱信汇元宝债券C |
1.6781 |
0.06% |
| 2026-01-09 |
申万菱信汇元宝债券C |
1.6771 |
0.28% |
| 2026-01-08 |
申万菱信汇元宝债券C |
1.6725 |
-0.33% |
| 2026-01-07 |
申万菱信汇元宝债券C |
1.6780 |
-0.28% |
| 2026-01-06 |
申万菱信汇元宝债券C |
1.6827 |
0.36% |
| 2026-01-05 |
申万菱信汇元宝债券C |
1.6767 |
0.74% |
| 2025-12-31 |
申万菱信汇元宝债券C |
1.6644 |
-0.02% |
| 2025-12-30 |
申万菱信汇元宝债券C |
1.6648 |
0.37% |
| 2025-12-29 |
申万菱信汇元宝债券C |
1.6586 |
-0.71% |
| 2025-12-26 |
申万菱信汇元宝债券C |
1.6705 |
0.44% |
| 2025-12-25 |
申万菱信汇元宝债券C |
1.6632 |
-0.04% |
| 2025-12-24 |
申万菱信汇元宝债券C |
1.6638 |
0.39% |
| 2025-12-23 |
申万菱信汇元宝债券C |
1.6574 |
0.52% |
| 2025-12-22 |
申万菱信汇元宝债券C |
1.6489 |
0.72% |
| 2025-12-19 |
申万菱信汇元宝债券C |
1.6371 |
0.25% |
| 2025-12-18 |
申万菱信汇元宝债券C |
1.6330 |
-0.64% |
| 2025-12-17 |
申万菱信汇元宝债券C |
1.6436 |
1.38% |
| 2025-12-16 |
申万菱信汇元宝债券C |
1.6213 |
-0.53% |
| 2025-12-15 |
申万菱信汇元宝债券C |
1.6299 |
-0.31% |
| 2025-12-12 |
申万菱信汇元宝债券C |
1.6349 |
-0.06% |
| 2025-12-11 |
申万菱信汇元宝债券C |
1.6358 |
-0.41% |
| 2025-12-10 |
申万菱信汇元宝债券C |
1.6426 |
0.18% |
| 2025-12-09 |
申万菱信汇元宝债券C |
1.6397 |
-0.17% |
| 2025-12-08 |
申万菱信汇元宝债券C |
1.6425 |
0.64% |
| 2025-12-05 |
申万菱信汇元宝债券C |
1.6320 |
0.12% |
| 2025-12-04 |
申万菱信汇元宝债券C |
1.6301 |
-0.02% |
| 2025-12-03 |
申万菱信汇元宝债券C |
1.6305 |
-0.49% |
| 2025-12-02 |
申万菱信汇元宝债券C |
1.6386 |
-0.21% |
| 2025-12-01 |
申万菱信汇元宝债券C |
1.6420 |
0.13% |
| 2025-11-28 |
申万菱信汇元宝债券C |
1.6398 |
0.56% |
| 2025-11-27 |
申万菱信汇元宝债券C |
1.6307 |
-0.04% |
| 2025-11-26 |
申万菱信汇元宝债券C |
1.6314 |
0.03% |
| 2025-11-25 |
申万菱信汇元宝债券C |
1.6309 |
0.59% |
| 2025-11-24 |
申万菱信汇元宝债券C |
1.6214 |
-0.13% |
| 2025-11-21 |
申万菱信汇元宝债券C |
1.6235 |
-1.40% |
| 2025-11-20 |
申万菱信汇元宝债券C |
1.6465 |
-0.34% |
| 2025-11-19 |
申万菱信汇元宝债券C |
1.6522 |
0.34% |
| 2025-11-18 |
申万菱信汇元宝债券C |
1.6466 |
-1.00% |
| 2025-11-17 |
申万菱信汇元宝债券C |
1.6632 |
0.34% |
| 2025-11-14 |
申万菱信汇元宝债券C |
1.6576 |
-0.64% |
| 2025-11-13 |
申万菱信汇元宝债券C |
1.6682 |
1.40% |
| 2025-11-12 |
申万菱信汇元宝债券C |
1.6451 |
-0.06% |
| 2025-11-11 |
申万菱信汇元宝债券C |
1.6461 |
-0.32% |
| 2025-11-10 |
申万菱信汇元宝债券C |
1.6514 |
-0.31% |
| 2025-11-07 |
申万菱信汇元宝债券C |
1.6566 |
0.24% |
| 2025-11-06 |
申万菱信汇元宝债券C |
1.6527 |
0.50% |
| 2025-11-05 |
申万菱信汇元宝债券C |
1.6445 |
0.54% |
| 2025-11-04 |
申万菱信汇元宝债券C |
1.6357 |
-0.70% |
| 2025-11-03 |
申万菱信汇元宝债券C |
1.6473 |
-0.24% |
| 2025-10-31 |
申万菱信汇元宝债券C |
1.6512 |
-0.30% |
| 2025-10-30 |
申万菱信汇元宝债券C |
1.6562 |
-0.34% |
| 2025-10-29 |
申万菱信汇元宝债券C |
1.6619 |
0.78% |
| 2025-10-28 |
申万菱信汇元宝债券C |
1.6490 |
0.03% |
| 2025-10-27 |
申万菱信汇元宝债券C |
1.6485 |
0.40% |
| 2025-10-24 |
申万菱信汇元宝债券C |
1.6419 |
0.79% |
| 2025-10-23 |
申万菱信汇元宝债券C |
1.6291 |
0.05% |
| 2025-10-22 |
申万菱信汇元宝债券C |
1.6283 |
-0.45% |
| 2025-10-21 |
申万菱信汇元宝债券C |
1.6357 |
0.69% |
| 2025-10-20 |
申万菱信汇元宝债券C |
1.6245 |
0.50% |
| 2025-10-17 |
申万菱信汇元宝债券C |
1.6164 |
-1.40% |
| 2025-10-16 |
申万菱信汇元宝债券C |
1.6393 |
-0.13% |
| 2025-10-15 |
申万菱信汇元宝债券C |
1.6415 |
0.79% |
| 2025-10-14 |
申万菱信汇元宝债券C |
1.6286 |
-0.95% |
| 2025-10-13 |
申万菱信汇元宝债券C |
1.6442 |
-0.16% |
| 2025-10-10 |
申万菱信汇元宝债券C |
1.6469 |
-1.19% |
| 2025-10-09 |
申万菱信汇元宝债券C |
1.6668 |
0.19% |
| 2025-09-30 |
申万菱信汇元宝债券C |
1.6637 |
0.45% |
| 2025-09-29 |
申万菱信汇元宝债券C |
1.6562 |
0.88% |
| 2025-09-26 |
申万菱信汇元宝债券C |
1.6417 |
-0.67% |
| 2025-09-25 |
申万菱信汇元宝债券C |
1.6528 |
0.16% |
| 2025-09-24 |
申万菱信汇元宝债券C |
1.6501 |
0.55% |
| 2025-09-23 |
申万菱信汇元宝债券C |
1.6410 |
0.06% |
| 2025-09-22 |
申万菱信汇元宝债券C |
1.6400 |
0.61% |
| 2025-09-19 |
申万菱信汇元宝债券C |
1.6300 |
0.06% |
| 2025-09-18 |
申万菱信汇元宝债券C |
1.6291 |
-0.13% |
| 2025-09-17 |
申万菱信汇元宝债券C |
1.6312 |
0.37% |
