热搜: 研究中心 汇添富均衡增长混合 永赢高端装备智选混合发起A 华富产业升级灵活配置混合A

申万宏源双季增享6个月债券C基金净值查询(970190)

近半年申万宏源双季增享6个月债券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970190净值及计算阶段收益
近半年970190基金累计收益率2.74%
净值日期 基金名称 净值 增长率
2025-10-14 1.1093 0.00%
2025-10-13 1.1093 -0.01%
2025-10-10 1.1093 -0.01%
2025-10-09 1.1094 0.05%
2025-09-30 1.1089 0.06%
2025-09-29 1.1082 0.15%
2025-09-26 1.1065 -0.05%
2025-09-25 1.1070 -0.03%
2025-09-24 1.1073 0.12%
2025-09-23 1.1060 -0.05%
2025-09-22 1.1065 0.06%
2025-09-19 1.1058 -0.01%
2025-09-18 1.1059 -0.12%
2025-09-17 1.1072 0.15%
2025-09-16 1.1055 0.05%
2025-09-15 1.1050 -0.03%
2025-09-12 1.1053 0.00%
2025-09-11 1.1053 0.26%
2025-09-10 1.1024 -0.05%
2025-09-09 1.1030 -0.11%
2025-09-08 1.1042 0.06%
2025-09-05 1.1035 0.23%
2025-09-04 1.1010 -0.16%
2025-09-03 1.1028 -0.16%
2025-09-02 1.1046 -0.23%
2025-09-01 1.1071 0.05%
2025-08-29 1.1065 0.05%
2025-08-28 1.1059 0.14%
2025-08-27 1.1043 -0.22%
2025-08-26 1.1067 0.01%
2025-08-25 1.1066 0.20%
2025-08-22 1.1044 0.16%
2025-08-21 1.1026 0.00%
2025-08-20 1.1026 0.11%
2025-08-19 1.1014 -0.05%
2025-08-18 1.1019 0.03%
2025-08-15 1.1016 0.17%
2025-08-14 1.0997 -0.14%
2025-08-13 1.1012 0.11%
2025-08-12 1.1000 -0.03%
2025-08-11 1.1003 0.08%
2025-08-08 1.0994 0.00%
2025-08-07 1.0994 -0.03%
2025-08-06 1.0997 0.10%
2025-08-05 1.0986 0.08%
2025-08-04 1.0977 0.11%
2025-08-01 1.0965 0.00%
2025-07-31 1.0965 -0.13%
2025-07-30 1.0979 -0.02%
2025-07-29 1.0981 0.04%
2025-07-28 1.0977 0.12%
2025-07-25 1.0964 -0.01%
2025-07-24 1.0965 0.08%
2025-07-23 1.0956 -0.05%
2025-07-22 1.0961 0.06%
2025-07-21 1.0954 0.10%
2025-07-18 1.0943 0.04%
2025-07-17 1.0939 0.15%
2025-07-16 1.0923 -0.02%
2025-07-15 1.0925 0.04%
2025-07-14 1.0921 -0.01%
2025-07-11 1.0922 0.05%
2025-07-10 1.0916 0.04%
2025-07-09 1.0912 -0.05%
2025-07-08 1.0918 0.09%
2025-07-07 1.0908 -0.01%
2025-07-04 1.0909 0.00%
2025-07-03 1.0909 0.08%
2025-07-02 1.0900 -0.03%
旗下基金涨幅榜
基金名称 净值 增长率
博时中证卫星产业指数A 1.3663 5.26%
博时中证卫星产业指数C 1.3660 5.26%
德邦稳盈增长灵活配置混合C 0.9838 4.32%
方正富邦创新动力混合C 0.6095 4.28%
中欧半导体产业股票发起A 1.5643 4.24%
中欧半导体产业股票发起C 1.5482 4.24%
金信景气优选混合A 1.4323 3.92%
金信景气优选混合C 1.4199 3.91%
诺安研究精选股票C 2.6590 3.46%
东财景气驱动混合发起式A 1.5419 3.43%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
博时恒耀债券A 1.1046 0.57%
博时恒耀债券C 1.0925 0.57%
博时信用A 3.7423 0.52%
博时信用C 3.5747 0.51%
长信利富A 1.2833 0.40%
长信利富C 1.2601 0.40%
汇添富稳元回报债券发起式A 1.0980 0.36%
汇添富稳元回报债券发起式C 1.0895 0.36%
工银添慧债券A 1.2728 0.30%
工银添慧债券C 1.2396 0.29%
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