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申万菱信可转债债券A(申万可转债)基金净值查询(310518)

近一季申万菱信可转债债券A|申万可转债基金净值查询
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可转债债券A310518净值及计算阶段收益
近一季310518基金累计收益率-12.60%
净值日期 基金名称 净值 增长率
2026-09-16 申万菱信可转债债券A 1.9150 0.74%
2026-09-15 申万菱信可转债债券A 1.9010 -0.52%
2026-09-14 申万菱信可转债债券A 1.9110 0.74%
2026-09-11 申万菱信可转债债券A 1.8970 -0.78%
2026-09-10 申万菱信可转债债券A 1.9120 -0.98%
2026-09-09 申万菱信可转债债券A 1.9310 -0.52%
2026-09-08 申万菱信可转债债券A 1.9410 -0.36%
2026-09-07 申万菱信可转债债券A 1.9480 0.52%
2026-09-04 申万菱信可转债债券A 1.9380 -1.07%
2026-09-03 申万菱信可转债债券A 1.9590 -0.25%
2026-09-02 申万菱信可转债债券A 1.9640 -1.31%
2026-09-01 申万菱信可转债债券A 1.9900 -0.65%
2026-08-31 申万菱信可转债债券A 2.0030 0.15%
2026-08-28 申万菱信可转债债券A 2.0000 -0.30%
2026-08-27 申万菱信可转债债券A 2.0060 1.11%
2026-08-26 申万菱信可转债债券A 1.9840 0.61%
2026-08-25 申万菱信可转债债券A 1.9720 -0.30%
2026-08-24 申万菱信可转债债券A 1.9780 -1.20%
2026-08-21 申万菱信可转债债券A 2.0020 0.40%
2026-08-20 申万菱信可转债债券A 1.9940 0.40%
2026-08-19 申万菱信可转债债券A 1.9860 -1.68%
2026-08-18 申万菱信可转债债券A 2.0200 -0.39%
2026-08-17 申万菱信可转债债券A 2.0280 1.40%
2026-08-14 申万菱信可转债债券A 2.0000 0.60%
2026-08-13 申万菱信可转债债券A 1.9880 -1.29%
2026-08-12 申万菱信可转债债券A 2.0140 -0.49%
2026-08-11 申万菱信可转债债券A 2.0240 -0.78%
2026-08-10 申万菱信可转债债券A 2.0400 -0.68%
2026-08-07 申万菱信可转债债券A 2.0540 0.74%
2026-08-06 申万菱信可转债债券A 2.0390 0.05%
2026-08-05 申万菱信可转债债券A 2.0380 1.44%
2026-08-04 申万菱信可转债债券A 2.0090 1.52%
2026-08-03 申万菱信可转债债券A 1.9790 -1.30%
2026-07-31 申万菱信可转债债券A 2.0050 0.75%
2026-07-30 申万菱信可转债债券A 1.9900 -0.95%
2026-07-29 申万菱信可转债债券A 2.0090 1.06%
2026-07-28 申万菱信可转债债券A 1.9880 -2.17%
2026-07-27 申万菱信可转债债券A 2.0320 1.60%
2026-07-24 申万菱信可转债债券A 2.0000 -0.84%
2026-07-23 申万菱信可转债债券A 2.0170 0.35%
2026-07-22 申万菱信可转债债券A 2.0100 -0.89%
2026-07-21 申万菱信可转债债券A 2.0280 1.96%
2026-07-20 申万菱信可转债债券A 1.9890 0.20%
2026-07-17 申万菱信可转债债券A 1.9850 -2.31%
2026-07-16 申万菱信可转债债券A 2.0320 -1.07%
2026-07-15 申万菱信可转债债券A 2.0540 -0.19%
2026-07-14 申万菱信可转债债券A 2.0580 2.24%
2026-07-13 申万菱信可转债债券A 2.0130 -1.28%
2026-07-10 申万菱信可转债债券A 2.0390 -0.88%
2026-07-09 申万菱信可转债债券A 2.0570 0.59%
2026-07-08 申万菱信可转债债券A 2.0450 -0.87%
2026-07-07 申万菱信可转债债券A 2.0630 -1.62%
2026-07-06 申万菱信可转债债券A 2.0970 0.14%
2026-07-03 申万菱信可转债债券A 2.0940 0.82%
2026-07-02 申万菱信可转债债券A 2.0770 -0.53%
2026-07-01 申万菱信可转债债券A 2.0880 0.29%
2026-06-30 申万菱信可转债债券A 2.0820 0.43%
2026-06-29 申万菱信可转债债券A 2.0730 -0.34%
2026-06-26 申万菱信可转债债券A 2.0800 -1.75%
2026-06-25 申万菱信可转债债券A 2.1170 -0.98%
2026-06-24 申万菱信可转债债券A 2.1380 0.61%
2026-06-23 申万菱信可转债债券A 2.1250 -1.53%
2026-06-22 申万菱信可转债债券A 2.1580 0.84%
2026-06-18 申万菱信可转债债券A 2.1400 -0.88%
2026-06-17 申万菱信可转债债券A 2.1590 -0.23%
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 3.82%
申万菱信乐同混合C 1.3231 3.63%
申万菱信乐同混合A 1.3502 3.62%
申万电子LOF 1.9657 3.39%
G60创新 0.8880 2.84%
申万菱信价值精选混合A 1.1239 2.15%
申万菱信乐享混合A 2.2382 2.09%
申万菱信新经济混合A 2.0842 2.02%
申万菱信医药先锋股票A 0.3704 1.79%
申万量化LOF 2.3529 1.73%
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D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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