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申万菱信汇元宝债券A基金净值查询(012626)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9585 0.0131 1.39% 2025-12-18
盘中实时估值(仅供参考) 0.9545 0.0023 0.2451%
  • 累计净值：0.9585
  • 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
近半年申万菱信汇元宝债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,申万菱信汇元宝债券A(012626)基金累计收益率4.55%
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
2025-12-18 012626 申万菱信汇元宝债券A 0.9522 0.9522 0.9585 0.9585 -0.0063 -0.66%
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%
2025-09-17 012626 申万菱信汇元宝债券A 0.9507 0.9507 0.9472 0.9472 0.0035 0.37%
2025-09-16 012626 申万菱信汇元宝债券A 0.9472 0.9472 0.9458 0.9458 0.0014 0.15%
2025-09-15 012626 申万菱信汇元宝债券A 0.9458 0.9458 0.9457 0.9457 0.0001 0.01%
2025-09-12 012626 申万菱信汇元宝债券A 0.9457 0.9457 0.9449 0.9449 0.0008 0.08%
2025-09-11 012626 申万菱信汇元宝债券A 0.9449 0.9449 0.9388 0.9388 0.0061 0.65%
2025-09-10 012626 申万菱信汇元宝债券A 0.9388 0.9388 0.9419 0.9419 -0.0031 -0.33%
2025-09-09 012626 申万菱信汇元宝债券A 0.9419 0.9419 0.9480 0.9480 -0.0061 -0.64%
2025-09-08 012626 申万菱信汇元宝债券A 0.9480 0.9480 0.9491 0.9491 -0.0011 -0.12%
2025-09-05 012626 申万菱信汇元宝债券A 0.9491 0.9491 0.9424 0.9424 0.0067 0.71%
2025-09-04 012626 申万菱信汇元宝债券A 0.9424 0.9424 0.9479 0.9479 -0.0055 -0.58%
2025-09-03 012626 申万菱信汇元宝债券A 0.9479 0.9479 0.9462 0.9462 0.0017 0.18%
2025-09-02 012626 申万菱信汇元宝债券A 0.9462 0.9462 0.9506 0.9506 -0.0044 -0.46%
2025-09-01 012626 申万菱信汇元宝债券A 0.9506 0.9506 0.9500 0.9500 0.0006 0.06%
2025-08-29 012626 申万菱信汇元宝债券A 0.9500 0.9500 0.9472 0.9472 0.0028 0.30%
2025-08-28 012626 申万菱信汇元宝债券A 0.9472 0.9472 0.9488 0.9488 -0.0016 -0.17%
2025-08-27 012626 申万菱信汇元宝债券A 0.9488 0.9488 0.9533 0.9533 -0.0045 -0.47%
2025-08-26 012626 申万菱信汇元宝债券A 0.9533 0.9533 0.9489 0.9489 0.0044 0.46%
2025-08-25 012626 申万菱信汇元宝债券A 0.9489 0.9489 0.9423 0.9423 0.0066 0.70%
2025-08-22 012626 申万菱信汇元宝债券A 0.9423 0.9423 0.9412 0.9412 0.0011 0.12%
2025-08-21 012626 申万菱信汇元宝债券A 0.9412 0.9412 0.9385 0.9385 0.0027 0.29%
2025-08-20 012626 申万菱信汇元宝债券A 0.9385 0.9385 0.9370 0.9370 0.0015 0.16%
2025-08-19 012626 申万菱信汇元宝债券A 0.9370 0.9370 0.9344 0.9344 0.0026 0.28%
2025-08-18 012626 申万菱信汇元宝债券A 0.9344 0.9344 0.9383 0.9383 -0.0039 -0.42%
2025-08-15 012626 申万菱信汇元宝债券A 0.9383 0.9383 0.9375 0.9375 0.0008 0.09%
2025-08-14 012626 申万菱信汇元宝债券A 0.9375 0.9375 0.9402 0.9402 -0.0027 -0.29%
2025-08-13 012626 申万菱信汇元宝债券A 0.9402 0.9402 0.9368 0.9368 0.0034 0.36%
2025-08-12 012626 申万菱信汇元宝债券A 0.9368 0.9368 0.9372 0.9372 -0.0004 -0.04%
2025-08-11 012626 申万菱信汇元宝债券A 0.9372 0.9372 0.9375 0.9375 -0.0003 -0.03%
2025-08-08 012626 申万菱信汇元宝债券A 0.9375 0.9375 0.9390 0.9390 -0.0015 -0.16%
2025-08-07 012626 申万菱信汇元宝债券A 0.9390 0.9390 0.9390 0.9390 0.0000 0.00%
2025-08-06 012626 申万菱信汇元宝债券A 0.9390 0.9390 0.9371 0.9371 0.0019 0.20%
2025-08-05 012626 申万菱信汇元宝债券A 0.9371 0.9371 0.9354 0.9354 0.0017 0.18%
2025-08-04 012626 申万菱信汇元宝债券A 0.9354 0.9354 0.9342 0.9342 0.0012 0.13%
2025-08-01 012626 申万菱信汇元宝债券A 0.9342 0.9342 0.9356 0.9356 -0.0014 -0.15%
2025-07-31 012626 申万菱信汇元宝债券A 0.9356 0.9356 0.9363 0.9363 -0.0007 -0.07%
2025-07-30 012626 申万菱信汇元宝债券A 0.9363 0.9363 0.9345 0.9345 0.0018 0.19%
2025-07-29 012626 申万菱信汇元宝债券A 0.9345 0.9345 0.9361 0.9361 -0.0016 -0.17%
2025-07-28 012626 申万菱信汇元宝债券A 0.9361 0.9361 0.9330 0.9330 0.0031 0.33%
2025-07-25 012626 申万菱信汇元宝债券A 0.9330 0.9330 0.9327 0.9327 0.0003 0.03%
2025-07-24 012626 申万菱信汇元宝债券A 0.9327 0.9327 0.9339 0.9339 -0.0012 -0.13%
2025-07-23 012626 申万菱信汇元宝债券A 0.9339 0.9339 0.9356 0.9356 -0.0017 -0.18%
2025-07-22 012626 申万菱信汇元宝债券A 0.9356 0.9356 0.9375 0.9375 -0.0019 -0.20%
2025-07-21 012626 申万菱信汇元宝债券A 0.9375 0.9375 0.9379 0.9379 -0.0004 -0.04%
2025-07-18 012626 申万菱信汇元宝债券A 0.9379 0.9379 0.9376 0.9376 0.0003 0.03%
2025-07-17 012626 申万菱信汇元宝债券A 0.9376 0.9376 0.9350 0.9350 0.0026 0.28%
2025-07-16 012626 申万菱信汇元宝债券A 0.9350 0.9350 0.9355 0.9355 -0.0005 -0.05%
2025-07-15 012626 申万菱信汇元宝债券A 0.9355 0.9355 0.9308 0.9308 0.0047 0.50%
2025-07-14 012626 申万菱信汇元宝债券A 0.9308 0.9308 0.9298 0.9298 0.0010 0.11%
2025-07-11 012626 申万菱信汇元宝债券A 0.9298 0.9298 0.9297 0.9297 0.0001 0.01%
2025-07-10 012626 申万菱信汇元宝债券A 0.9297 0.9297 0.9310 0.9310 -0.0013 -0.14%
2025-07-09 012626 申万菱信汇元宝债券A 0.9310 0.9310 0.9302 0.9302 0.0008 0.09%
2025-07-08 012626 申万菱信汇元宝债券A 0.9302 0.9302 0.9272 0.9272 0.0030 0.32%
2025-07-07 012626 申万菱信汇元宝债券A 0.9272 0.9272 0.9284 0.9284 -0.0012 -0.13%
2025-07-04 012626 申万菱信汇元宝债券A 0.9284 0.9284 0.9292 0.9292 -0.0008 -0.09%
2025-07-03 012626 申万菱信汇元宝债券A 0.9292 0.9292 0.9246 0.9246 0.0046 0.50%
2025-07-02 012626 申万菱信汇元宝债券A 0.9246 0.9246 0.9261 0.9261 -0.0015 -0.16%
2025-07-01 012626 申万菱信汇元宝债券A 0.9261 0.9261 0.9233 0.9233 0.0028 0.30%
2025-06-30 012626 申万菱信汇元宝债券A 0.9233 0.9233 0.9213 0.9213 0.0020 0.22%
2025-06-27 012626 申万菱信汇元宝债券A 0.9213 0.9213 0.9209 0.9209 0.0004 0.04%
2025-06-26 012626 申万菱信汇元宝债券A 0.9209 0.9209 0.9209 0.9209 0.0000 0.00%
2025-06-25 012626 申万菱信汇元宝债券A 0.9209 0.9209 0.9189 0.9189 0.0020 0.22%
2025-06-24 012626 申万菱信汇元宝债券A 0.9189 0.9189 0.9162 0.9162 0.0027 0.29%
2025-06-23 012626 申万菱信汇元宝债券A 0.9162 0.9162 0.9156 0.9156 0.0006 0.07%
2025-06-20 012626 申万菱信汇元宝债券A 0.9156 0.9156 0.9168 0.9168 -0.0012 -0.13%
2025-06-19 012626 申万菱信汇元宝债券A 0.9168 0.9168 0.9180 0.9180 -0.0012 -0.13%
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
申万军工LOF 1.1980 1.02%
申万菱信智能生活量化选股混合型发起式A 1.4707 0.77%
申万菱信智能生活量化选股混合型发起式C 1.4547 0.77%
申万菱信中证红利指数A 1.0370 0.72%
申万菱信中证红利指数C 1.0363 0.72%
申万沪深300A 1.1732 0.61%
300价值E 1.2643 0.60%
申万菱信沪深300价值ETF联接A 1.1028 0.57%
申万菱信沪深300价值ETF联接C 1.0999 0.56%
申万多策略A 2.2980 0.26%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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