申万菱信汇元宝债券A基金净值查询(012626)

今天最新净值 0.9404 0.0043 0.46% 2026-09-17

盘中实时估值(仅供参考) 0.9867 -0.0012 -0.1242% 2026-03-24 15:39:58

累计净值：0.9404
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：1.10亿
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-3.99%

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
2026-09-17	012626	申万菱信汇元宝债券A	0.9386	0.9386	0.9404	0.9404	-0.0018	-0.19%
2026-09-16	012626	申万菱信汇元宝债券A	0.9404	0.9404	0.9361	0.9361	0.0043	0.46%
2026-09-15	012626	申万菱信汇元宝债券A	0.9361	0.9361	0.9373	0.9373	-0.0012	-0.13%
2026-09-14	012626	申万菱信汇元宝债券A	0.9373	0.9373	0.9367	0.9367	0.0006	0.06%
2026-09-11	012626	申万菱信汇元宝债券A	0.9367	0.9367	0.9407	0.9407	-0.0040	-0.43%
2026-09-10	012626	申万菱信汇元宝债券A	0.9407	0.9407	0.9440	0.9440	-0.0033	-0.35%
2026-09-09	012626	申万菱信汇元宝债券A	0.9440	0.9440	0.9431	0.9431	0.0009	0.10%
2026-09-08	012626	申万菱信汇元宝债券A	0.9431	0.9431	0.9438	0.9438	-0.0007	-0.07%
2026-09-07	012626	申万菱信汇元宝债券A	0.9438	0.9438	0.9400	0.9400	0.0038	0.40%
2026-09-04	012626	申万菱信汇元宝债券A	0.9400	0.9400	0.9458	0.9458	-0.0058	-0.61%

2026-09-03	012626	申万菱信汇元宝债券A	0.9458	0.9458	0.9448	0.9448	0.0010	0.11%
2026-09-02	012626	申万菱信汇元宝债券A	0.9448	0.9448	0.9488	0.9488	-0.0040	-0.42%
2026-09-01	012626	申万菱信汇元宝债券A	0.9488	0.9488	0.9515	0.9515	-0.0027	-0.28%
2026-08-31	012626	申万菱信汇元宝债券A	0.9515	0.9515	0.9510	0.9510	0.0005	0.05%
2026-08-28	012626	申万菱信汇元宝债券A	0.9510	0.9510	0.9513	0.9513	-0.0003	-0.03%
2026-08-27	012626	申万菱信汇元宝债券A	0.9513	0.9513	0.9457	0.9457	0.0056	0.59%
2026-08-26	012626	申万菱信汇元宝债券A	0.9457	0.9457	0.9434	0.9434	0.0023	0.24%
2026-08-25	012626	申万菱信汇元宝债券A	0.9434	0.9434	0.9458	0.9458	-0.0024	-0.25%
2026-08-24	012626	申万菱信汇元宝债券A	0.9458	0.9458	0.9514	0.9514	-0.0056	-0.59%
2026-08-21	012626	申万菱信汇元宝债券A	0.9514	0.9514	0.9467	0.9467	0.0047	0.50%
2026-08-20	012626	申万菱信汇元宝债券A	0.9467	0.9467	0.9430	0.9430	0.0037	0.39%
2026-08-19	012626	申万菱信汇元宝债券A	0.9430	0.9430	0.9561	0.9561	-0.0131	-1.37%
2026-08-18	012626	申万菱信汇元宝债券A	0.9561	0.9561	0.9586	0.9586	-0.0025	-0.26%
2026-08-17	012626	申万菱信汇元宝债券A	0.9586	0.9586	0.9509	0.9509	0.0077	0.81%
2026-08-14	012626	申万菱信汇元宝债券A	0.9509	0.9509	0.9465	0.9465	0.0044	0.46%

2026-08-13	012626	申万菱信汇元宝债券A	0.9465	0.9465	0.9507	0.9507	-0.0042	-0.44%
2026-08-12	012626	申万菱信汇元宝债券A	0.9507	0.9507	0.9496	0.9496	0.0011	0.12%
2026-08-11	012626	申万菱信汇元宝债券A	0.9496	0.9496	0.9545	0.9545	-0.0049	-0.51%
2026-08-10	012626	申万菱信汇元宝债券A	0.9545	0.9545	0.9568	0.9568	-0.0023	-0.24%
2026-08-07	012626	申万菱信汇元宝债券A	0.9568	0.9568	0.9497	0.9497	0.0071	0.75%
2026-08-06	012626	申万菱信汇元宝债券A	0.9497	0.9497	0.9459	0.9459	0.0038	0.40%
2026-08-05	012626	申万菱信汇元宝债券A	0.9459	0.9459	0.9345	0.9345	0.0114	1.22%
2026-08-04	012626	申万菱信汇元宝债券A	0.9345	0.9345	0.9229	0.9229	0.0116	1.26%
2026-08-03	012626	申万菱信汇元宝债券A	0.9229	0.9229	0.9299	0.9299	-0.0070	-0.75%
2026-07-31	012626	申万菱信汇元宝债券A	0.9299	0.9299	0.9242	0.9242	0.0057	0.62%
2026-07-30	012626	申万菱信汇元宝债券A	0.9242	0.9242	0.9309	0.9309	-0.0067	-0.72%
2026-07-29	012626	申万菱信汇元宝债券A	0.9309	0.9309	0.9262	0.9262	0.0047	0.51%
2026-07-28	012626	申万菱信汇元宝债券A	0.9262	0.9262	0.9386	0.9386	-0.0124	-1.32%
2026-07-27	012626	申万菱信汇元宝债券A	0.9386	0.9386	0.9306	0.9306	0.0080	0.86%
2026-07-24	012626	申万菱信汇元宝债券A	0.9306	0.9306	0.9352	0.9352	-0.0046	-0.49%
2026-07-23	012626	申万菱信汇元宝债券A	0.9352	0.9352	0.9334	0.9334	0.0018	0.19%
2026-07-22	012626	申万菱信汇元宝债券A	0.9334	0.9334	0.9364	0.9364	-0.0030	-0.32%
2026-07-21	012626	申万菱信汇元宝债券A	0.9364	0.9364	0.9220	0.9220	0.0144	1.56%
2026-07-20	012626	申万菱信汇元宝债券A	0.9220	0.9220	0.9274	0.9274	-0.0054	-0.58%
2026-07-17	012626	申万菱信汇元宝债券A	0.9274	0.9274	0.9414	0.9414	-0.0140	-1.49%
2026-07-16	012626	申万菱信汇元宝债券A	0.9414	0.9414	0.9483	0.9483	-0.0069	-0.73%
2026-07-15	012626	申万菱信汇元宝债券A	0.9483	0.9483	0.9525	0.9525	-0.0042	-0.44%
2026-07-14	012626	申万菱信汇元宝债券A	0.9525	0.9525	0.9417	0.9417	0.0108	1.15%
2026-07-13	012626	申万菱信汇元宝债券A	0.9417	0.9417	0.9506	0.9506	-0.0089	-0.94%
2026-07-10	012626	申万菱信汇元宝债券A	0.9506	0.9506	0.9583	0.9583	-0.0077	-0.80%
2026-07-09	012626	申万菱信汇元宝债券A	0.9583	0.9583	0.9549	0.9549	0.0034	0.36%
2026-07-08	012626	申万菱信汇元宝债券A	0.9549	0.9549	0.9587	0.9587	-0.0038	-0.40%
2026-07-07	012626	申万菱信汇元宝债券A	0.9587	0.9587	0.9658	0.9658	-0.0071	-0.74%
2026-07-06	012626	申万菱信汇元宝债券A	0.9658	0.9658	0.9691	0.9691	-0.0033	-0.34%
2026-07-03	012626	申万菱信汇元宝债券A	0.9691	0.9691	0.9683	0.9683	0.0008	0.08%
2026-07-02	012626	申万菱信汇元宝债券A	0.9683	0.9683	0.9718	0.9718	-0.0035	-0.36%
2026-07-01	012626	申万菱信汇元宝债券A	0.9718	0.9718	0.9727	0.9727	-0.0009	-0.09%
2026-06-30	012626	申万菱信汇元宝债券A	0.9727	0.9727	0.9687	0.9687	0.0040	0.41%
2026-06-29	012626	申万菱信汇元宝债券A	0.9687	0.9687	0.9698	0.9698	-0.0011	-0.11%
2026-06-26	012626	申万菱信汇元宝债券A	0.9698	0.9698	0.9790	0.9790	-0.0092	-0.94%
2026-06-25	012626	申万菱信汇元宝债券A	0.9790	0.9790	0.9800	0.9800	-0.0010	-0.10%
2026-06-24	012626	申万菱信汇元宝债券A	0.9800	0.9800	0.9753	0.9753	0.0047	0.48%
2026-06-23	012626	申万菱信汇元宝债券A	0.9753	0.9753	0.9848	0.9848	-0.0095	-0.96%
2026-06-22	012626	申万菱信汇元宝债券A	0.9848	0.9848	0.9808	0.9808	0.0040	0.41%
2026-06-18	012626	申万菱信汇元宝债券A	0.9808	0.9808	0.9802	0.9802	0.0006	0.06%

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
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信智能汽车股票A	0.4953	1.10%
申万菱信乐融一年持有期混合A	0.9364	1.09%
申万菱信智能汽车股票C	0.4850	1.08%
申万菱信乐融一年持有期混合C	0.9207	1.08%
申万菱信消费增长混合A	1.1030	1.01%
申万菱信乐享混合A	2.2562	0.80%
申万菱信新经济混合A	2.0978	0.65%
申万菱信乐同混合A	1.3550	0.36%
申万菱信乐同混合C	1.3277	0.35%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%