近半年申万宏源季季优选3个月滚动持有债券C基金净值查询
查询指定日期范围970199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
|
1.0519 |
0.01% |
| 2024-05-09 |
|
1.0518 |
-0.03% |
| 2024-05-08 |
|
1.0521 |
0.01% |
| 2024-05-07 |
|
1.0520 |
0.06% |
| 2024-05-06 |
|
1.0514 |
0.05% |
| 2024-04-30 |
|
1.0509 |
0.08% |
| 2024-04-29 |
|
1.0501 |
-0.12% |
| 2024-04-26 |
|
1.0514 |
-0.10% |
| 2024-04-25 |
|
1.0524 |
0.00% |
| 2024-04-24 |
|
1.0524 |
-0.09% |
| 2024-04-23 |
|
1.0533 |
0.03% |
| 2024-04-22 |
|
1.0530 |
0.06% |
| 2024-04-19 |
|
1.0524 |
0.04% |
| 2024-04-18 |
|
1.0520 |
0.05% |
| 2024-04-17 |
|
1.0515 |
0.05% |
| 2024-04-16 |
|
1.0510 |
0.01% |
| 2024-04-15 |
|
1.0509 |
0.02% |
| 2024-04-12 |
|
1.0507 |
0.07% |
| 2024-04-11 |
|
1.0500 |
0.05% |
| 2024-04-10 |
|
1.0495 |
0.00% |
| 2024-04-09 |
|
1.0495 |
0.04% |
| 2024-04-08 |
|
1.0491 |
0.05% |
| 2024-04-03 |
|
1.0486 |
0.05% |
| 2024-04-02 |
|
1.0481 |
0.05% |
| 2024-04-01 |
|
1.0476 |
-0.01% |
| 2024-03-29 |
|
1.0477 |
0.04% |
| 2024-03-28 |
|
1.0473 |
-0.01% |
| 2024-03-27 |
|
1.0474 |
0.06% |
| 2024-03-26 |
|
1.0468 |
0.01% |
| 2024-03-25 |
|
1.0467 |
-0.01% |
| 2024-03-22 |
|
1.0468 |
0.00% |
| 2024-03-21 |
|
1.0468 |
0.02% |
| 2024-03-20 |
|
1.0466 |
-0.01% |
| 2024-03-19 |
|
1.0467 |
0.03% |
| 2024-03-18 |
|
1.0464 |
0.06% |
| 2024-03-15 |
|
1.0458 |
0.04% |
| 2024-03-14 |
|
1.0454 |
-0.03% |
| 2024-03-13 |
|
1.0457 |
-0.01% |
| 2024-03-12 |
|
1.0458 |
-0.08% |
| 2024-03-11 |
|
1.0466 |
-0.03% |
| 2024-03-08 |
|
1.0469 |
0.00% |
| 2024-03-07 |
|
1.0469 |
-0.03% |
| 2024-03-06 |
|
1.0472 |
0.11% |
| 2024-03-05 |
|
1.0461 |
0.05% |
| 2024-03-04 |
|
1.0456 |
0.04% |
| 2024-03-01 |
|
1.0452 |
-0.08% |
| 2024-02-29 |
|
1.0460 |
0.03% |
| 2024-02-28 |
|
1.0457 |
0.06% |
| 2024-02-27 |
|
1.0451 |
0.02% |
| 2024-02-26 |
|
1.0449 |
0.07% |
| 2024-02-23 |
|
1.0442 |
0.03% |
| 2024-02-22 |
|
1.0439 |
0.04% |
| 2024-02-21 |
|
1.0435 |
0.02% |
| 2024-02-20 |
|
1.0433 |
0.05% |
| 2024-02-19 |
|
1.0428 |
0.09% |
| 2024-02-08 |
|
1.0419 |
0.00% |
| 2024-02-07 |
|
1.0419 |
0.06% |
| 2024-02-06 |
|
1.0413 |
-0.06% |
| 2024-02-05 |
|
1.0419 |
0.04% |
| 2024-02-02 |
|
1.0415 |
0.03% |
| 2024-02-01 |
|
1.0412 |
0.01% |
| 2024-01-31 |
|
1.0411 |
0.04% |
| 2024-01-30 |
|
1.0407 |
0.07% |
| 2024-01-29 |
|
1.0400 |
0.05% |
| 2024-01-26 |
|
1.0395 |
0.01% |
| 2024-01-25 |
|
1.0394 |
0.03% |
| 2024-01-24 |
|
1.0391 |
0.01% |
| 2024-01-23 |
|
1.0390 |
0.00% |
| 2024-01-22 |
|
1.0390 |
0.03% |
| 2024-01-19 |
|
1.0387 |
0.03% |
| 2024-01-18 |
|
1.0384 |
0.01% |
| 2024-01-17 |
|
1.0383 |
0.03% |
| 2024-01-16 |
|
1.0380 |
0.00% |
| 2024-01-15 |
|
1.0380 |
0.03% |
| 2024-01-12 |
|
1.0377 |
-0.01% |
| 2024-01-11 |
|
1.0378 |
0.01% |
| 2024-01-10 |
|
1.0377 |
0.00% |
| 2024-01-09 |
|
1.0377 |
0.03% |
| 2024-01-08 |
|
1.0374 |
0.03% |
| 2024-01-05 |
|
1.0371 |
0.02% |
| 2024-01-04 |
|
1.0369 |
0.02% |
| 2024-01-03 |
|
1.0367 |
0.00% |
| 2024-01-02 |
|
1.0367 |
0.01% |
| 2023-12-29 |
|
1.0366 |
0.05% |
| 2023-12-28 |
|
1.0361 |
0.03% |
| 2023-12-27 |
|
1.0358 |
0.06% |
| 2023-12-26 |
|
1.0352 |
0.03% |
| 2023-12-25 |
|
1.0349 |
0.05% |
| 2023-12-22 |
|
1.0344 |
0.02% |
| 2023-12-21 |
|
1.0342 |
0.03% |
| 2023-12-20 |
|
1.0339 |
0.01% |
| 2023-12-19 |
|
1.0338 |
0.00% |
| 2023-12-18 |
|
1.0338 |
0.03% |
| 2023-12-15 |
|
1.0335 |
0.04% |
| 2023-12-14 |
|
1.0331 |
0.02% |
| 2023-12-13 |
|
1.0329 |
0.03% |
| 2023-12-12 |
|
1.0326 |
0.01% |
| 2023-12-11 |
|
1.0325 |
0.03% |
| 2023-12-08 |
|
1.0322 |
0.00% |
| 2023-12-07 |
|
1.0322 |
0.02% |
| 2023-12-06 |
|
1.0320 |
-0.02% |
| 2023-12-05 |
|
1.0322 |
0.00% |
| 2023-12-04 |
|
1.0322 |
0.00% |
| 2023-12-01 |
|
1.0322 |
0.01% |
| 2023-11-30 |
|
1.0321 |
0.02% |
| 2023-11-29 |
|
1.0319 |
-0.01% |
| 2023-11-28 |
|
1.0320 |
0.01% |
| 2023-11-27 |
|
1.0319 |
0.00% |
| 2023-11-24 |
|
1.0319 |
-0.01% |
| 2023-11-23 |
|
1.0320 |
-0.02% |
| 2023-11-22 |
|
1.0322 |
-0.02% |
| 2023-11-20 |
|
1.0324 |
0.01% |
| 2023-11-17 |
|
1.0323 |
0.02% |
| 2023-11-16 |
|
1.0321 |
0.01% |
| 2023-11-15 |
|
1.0320 |
0.02% |
| 2023-11-14 |
|
1.0318 |
0.01% |
| 2023-11-13 |
|
1.0317 |
0.02% |
