申万菱信汇元宝债券A基金净值查询(012626)

今天最新净值 0.9454 -0.0051 -0.54% 2025-12-17

盘中实时估值(仅供参考) 0.9536 -0.0049 -0.5162%

累计净值：0.9454
成立日期：2021-08-16
基金类型：债券型-混合二级
成立份额：
最近份额：1.1914亿
最近资产：1.14亿元
基金公司：申万菱信基金
基金经理：杨翰

近一季申万菱信汇元宝债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,申万菱信汇元宝债券A(012626)基金累计收益率0.82%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-17	012626	申万菱信汇元宝债券A	0.9585	0.9585	0.9454	0.9454	0.0131	1.39%
2025-12-16	012626	申万菱信汇元宝债券A	0.9454	0.9454	0.9505	0.9505	-0.0051	-0.54%
2025-12-15	012626	申万菱信汇元宝债券A	0.9505	0.9505	0.9533	0.9533	-0.0028	-0.29%
2025-12-12	012626	申万菱信汇元宝债券A	0.9533	0.9533	0.9538	0.9538	-0.0005	-0.05%
2025-12-11	012626	申万菱信汇元宝债券A	0.9538	0.9538	0.9578	0.9578	-0.0040	-0.42%
2025-12-10	012626	申万菱信汇元宝债券A	0.9578	0.9578	0.9561	0.9561	0.0017	0.18%
2025-12-09	012626	申万菱信汇元宝债券A	0.9561	0.9561	0.9577	0.9577	-0.0016	-0.17%
2025-12-08	012626	申万菱信汇元宝债券A	0.9577	0.9577	0.9516	0.9516	0.0061	0.64%
2025-12-05	012626	申万菱信汇元宝债券A	0.9516	0.9516	0.9505	0.9505	0.0011	0.12%
2025-12-04	012626	申万菱信汇元宝债券A	0.9505	0.9505	0.9507	0.9507	-0.0002	-0.02%

2025-12-03	012626	申万菱信汇元宝债券A	0.9507	0.9507	0.9554	0.9554	-0.0047	-0.49%
2025-12-02	012626	申万菱信汇元宝债券A	0.9554	0.9554	0.9574	0.9574	-0.0020	-0.21%
2025-12-01	012626	申万菱信汇元宝债券A	0.9574	0.9574	0.9561	0.9561	0.0013	0.14%
2025-11-28	012626	申万菱信汇元宝债券A	0.9561	0.9561	0.9508	0.9508	0.0053	0.56%
2025-11-27	012626	申万菱信汇元宝债券A	0.9508	0.9508	0.9512	0.9512	-0.0004	-0.04%
2025-11-26	012626	申万菱信汇元宝债券A	0.9512	0.9512	0.9509	0.9509	0.0003	0.03%
2025-11-25	012626	申万菱信汇元宝债券A	0.9509	0.9509	0.9453	0.9453	0.0056	0.59%
2025-11-24	012626	申万菱信汇元宝债券A	0.9453	0.9453	0.9466	0.9466	-0.0013	-0.14%
2025-11-21	012626	申万菱信汇元宝债券A	0.9466	0.9466	0.9600	0.9600	-0.0134	-1.40%
2025-11-20	012626	申万菱信汇元宝债券A	0.9600	0.9600	0.9633	0.9633	-0.0033	-0.34%
2025-11-19	012626	申万菱信汇元宝债券A	0.9633	0.9633	0.9600	0.9600	0.0033	0.34%
2025-11-18	012626	申万菱信汇元宝债券A	0.9600	0.9600	0.9697	0.9697	-0.0097	-1.00%
2025-11-17	012626	申万菱信汇元宝债券A	0.9697	0.9697	0.9664	0.9664	0.0033	0.34%
2025-11-14	012626	申万菱信汇元宝债券A	0.9664	0.9664	0.9726	0.9726	-0.0062	-0.64%
2025-11-13	012626	申万菱信汇元宝债券A	0.9726	0.9726	0.9591	0.9591	0.0135	1.41%

2025-11-12	012626	申万菱信汇元宝债券A	0.9591	0.9591	0.9597	0.9597	-0.0006	-0.06%
2025-11-11	012626	申万菱信汇元宝债券A	0.9597	0.9597	0.9628	0.9628	-0.0031	-0.32%
2025-11-10	012626	申万菱信汇元宝债券A	0.9628	0.9628	0.9658	0.9658	-0.0030	-0.31%
2025-11-07	012626	申万菱信汇元宝债券A	0.9658	0.9658	0.9635	0.9635	0.0023	0.24%
2025-11-06	012626	申万菱信汇元宝债券A	0.9635	0.9635	0.9587	0.9587	0.0048	0.50%
2025-11-05	012626	申万菱信汇元宝债券A	0.9587	0.9587	0.9536	0.9536	0.0051	0.53%
2025-11-04	012626	申万菱信汇元宝债券A	0.9536	0.9536	0.9604	0.9604	-0.0068	-0.71%
2025-11-03	012626	申万菱信汇元宝债券A	0.9604	0.9604	0.9626	0.9626	-0.0022	-0.23%
2025-10-31	012626	申万菱信汇元宝债券A	0.9626	0.9626	0.9655	0.9655	-0.0029	-0.30%
2025-10-30	012626	申万菱信汇元宝债券A	0.9655	0.9655	0.9688	0.9688	-0.0033	-0.34%
2025-10-29	012626	申万菱信汇元宝债券A	0.9688	0.9688	0.9613	0.9613	0.0075	0.78%
2025-10-28	012626	申万菱信汇元宝债券A	0.9613	0.9613	0.9610	0.9610	0.0003	0.03%
2025-10-27	012626	申万菱信汇元宝债券A	0.9610	0.9610	0.9571	0.9571	0.0039	0.41%
2025-10-24	012626	申万菱信汇元宝债券A	0.9571	0.9571	0.9497	0.9497	0.0074	0.78%
2025-10-23	012626	申万菱信汇元宝债券A	0.9497	0.9497	0.9492	0.9492	0.0005	0.05%
2025-10-22	012626	申万菱信汇元宝债券A	0.9492	0.9492	0.9535	0.9535	-0.0043	-0.45%
2025-10-21	012626	申万菱信汇元宝债券A	0.9535	0.9535	0.9470	0.9470	0.0065	0.69%
2025-10-20	012626	申万菱信汇元宝债券A	0.9470	0.9470	0.9423	0.9423	0.0047	0.50%
2025-10-17	012626	申万菱信汇元宝债券A	0.9423	0.9423	0.9556	0.9556	-0.0133	-1.39%
2025-10-16	012626	申万菱信汇元宝债券A	0.9556	0.9556	0.9569	0.9569	-0.0013	-0.14%
2025-10-15	012626	申万菱信汇元宝债券A	0.9569	0.9569	0.9494	0.9494	0.0075	0.79%
2025-10-14	012626	申万菱信汇元宝债券A	0.9494	0.9494	0.9584	0.9584	-0.0090	-0.94%
2025-10-13	012626	申万菱信汇元宝债券A	0.9584	0.9584	0.9599	0.9599	-0.0015	-0.16%
2025-10-10	012626	申万菱信汇元宝债券A	0.9599	0.9599	0.9715	0.9715	-0.0116	-1.19%
2025-10-09	012626	申万菱信汇元宝债券A	0.9715	0.9715	0.9697	0.9697	0.0018	0.19%
2025-09-30	012626	申万菱信汇元宝债券A	0.9697	0.9697	0.9653	0.9653	0.0044	0.46%
2025-09-29	012626	申万菱信汇元宝债券A	0.9653	0.9653	0.9569	0.9569	0.0084	0.88%
2025-09-26	012626	申万菱信汇元宝债券A	0.9569	0.9569	0.9633	0.9633	-0.0064	-0.66%
2025-09-25	012626	申万菱信汇元宝债券A	0.9633	0.9633	0.9617	0.9617	0.0016	0.17%
2025-09-24	012626	申万菱信汇元宝债券A	0.9617	0.9617	0.9564	0.9564	0.0053	0.55%
2025-09-23	012626	申万菱信汇元宝债券A	0.9564	0.9564	0.9558	0.9558	0.0006	0.06%
2025-09-22	012626	申万菱信汇元宝债券A	0.9558	0.9558	0.9500	0.9500	0.0058	0.61%
2025-09-19	012626	申万菱信汇元宝债券A	0.9500	0.9500	0.9494	0.9494	0.0006	0.06%
2025-09-18	012626	申万菱信汇元宝债券A	0.9494	0.9494	0.9507	0.9507	-0.0013	-0.14%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合A	2.2840	4.33%
申万菱信新经济混合A	1.3044	3.54%
申万菱信乐享混合A	1.3700	3.46%
申万菱信行业轮动股票A	2.2905	3.27%
申万菱信智能驱动股票A	4.8070	3.22%
申万电子LOF	1.4311	2.96%
申万菱信乐同混合A	0.8419	2.58%
申万菱信乐同混合C	0.8276	2.57%
G60创新	0.7114	2.53%
申万菱信可转债债券A	2.1230	2.50%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
南方昌元转债C	1.8801	2.71%
申万菱信可转债债券C	2.1080	2.51%
申万菱信可转债债券A	2.1230	2.50%
民生加银增强收益债券E	1.9783	2.38%
民生强债A	1.9797	2.38%
民生强债C	1.9133	2.38%
金鹰元丰债券D	1.7851	2.07%
金鹰元丰债券A	1.7840	2.07%
金鹰元丰债券C	1.7479	2.07%
华商可转债C	1.8651	1.88%