申万菱信汇元宝债券C基金净值查询(012627)
今天最新净值
1.5243
0.0027 0.1800%
2024-04-18
盘中实时估值(仅供参考)
1.5592
0.0000 0.0013%
- 累计净值：1.5243
- 成立日期：2021-08-16
- 基金类型：
- 成立份额：
- 最近份额：1.0038亿
- 最近资产：
- 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C(012627)基金累计收益率2.03%
| 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 |
| 2024-04-18 |
012627 |
申万菱信汇元宝债券C |
1.5620 |
1.5620 |
1.5592 |
1.5592 |
0.0028 |
0.18% |
| 2024-04-17 |
012627 |
申万菱信汇元宝债券C |
1.5592 |
1.5592 |
1.5534 |
1.5534 |
0.0058 |
0.37% |
| 2024-04-16 |
012627 |
申万菱信汇元宝债券C |
1.5534 |
1.5534 |
1.5574 |
1.5574 |
-0.0040 |
-0.26% |
| 2024-04-15 |
012627 |
申万菱信汇元宝债券C |
1.5574 |
1.5574 |
1.5468 |
1.5468 |
0.0106 |
0.69% |
| 2024-04-12 |
012627 |
申万菱信汇元宝债券C |
1.5468 |
1.5468 |
1.5453 |
1.5453 |
0.0015 |
0.10% |
| 2024-04-11 |
012627 |
申万菱信汇元宝债券C |
1.5453 |
1.5453 |
1.5415 |
1.5415 |
0.0038 |
0.25% |
| 2024-04-10 |
012627 |
申万菱信汇元宝债券C |
1.5415 |
1.5415 |
1.5397 |
1.5397 |
0.0018 |
0.12% |
| 2024-04-09 |
012627 |
申万菱信汇元宝债券C |
1.5397 |
1.5397 |
1.5413 |
1.5413 |
-0.0016 |
-0.10% |
| 2024-04-08 |
012627 |
申万菱信汇元宝债券C |
1.5413 |
1.5413 |
1.5437 |
1.5437 |
-0.0024 |
-0.16% |
| 2024-04-03 |
012627 |
申万菱信汇元宝债券C |
1.5437 |
1.5437 |
1.5390 |
1.5390 |
0.0047 |
0.31% |
|
|
| 2024-04-02 |
012627 |
申万菱信汇元宝债券C |
1.5390 |
1.5390 |
1.5381 |
1.5381 |
0.0009 |
0.06% |
| 2024-04-01 |
012627 |
申万菱信汇元宝债券C |
1.5381 |
1.5381 |
1.5330 |
1.5330 |
0.0051 |
0.33% |
| 2024-03-29 |
012627 |
申万菱信汇元宝债券C |
1.5330 |
1.5330 |
1.5278 |
1.5278 |
0.0052 |
0.34% |
| 2024-03-28 |
012627 |
申万菱信汇元宝债券C |
1.5278 |
1.5278 |
1.5241 |
1.5241 |
0.0037 |
0.24% |
| 2024-03-27 |
012627 |
申万菱信汇元宝债券C |
1.5241 |
1.5241 |
1.5249 |
1.5249 |
-0.0008 |
-0.05% |
| 2024-03-26 |
012627 |
申万菱信汇元宝债券C |
1.5249 |
1.5249 |
1.5235 |
1.5235 |
0.0014 |
0.09% |
| 2024-03-25 |
012627 |
申万菱信汇元宝债券C |
1.5235 |
1.5235 |
1.5204 |
1.5204 |
0.0031 |
0.20% |
| 2024-03-22 |
012627 |
申万菱信汇元宝债券C |
1.5204 |
1.5204 |
1.5211 |
1.5211 |
-0.0007 |
-0.05% |
| 2024-03-21 |
012627 |
申万菱信汇元宝债券C |
1.5211 |
1.5211 |
1.5214 |
1.5214 |
-0.0003 |
-0.02% |
| 2024-03-20 |
012627 |
申万菱信汇元宝债券C |
1.5214 |
1.5214 |
1.5222 |
1.5222 |
-0.0008 |
-0.05% |
| 2024-03-19 |
012627 |
申万菱信汇元宝债券C |
1.5222 |
1.5222 |
1.5238 |
1.5238 |
-0.0016 |
-0.11% |
| 2024-03-18 |
012627 |
申万菱信汇元宝债券C |
1.5238 |
1.5238 |
1.5243 |
1.5243 |
-0.0005 |
-0.03% |
| 2024-03-15 |
012627 |
申万菱信汇元宝债券C |
1.5243 |
1.5243 |
1.5216 |
1.5216 |
0.0027 |
0.18% |
| 2024-03-14 |
012627 |
申万菱信汇元宝债券C |
1.5216 |
1.5216 |
1.5205 |
1.5205 |
0.0011 |
0.07% |
| 2024-03-13 |
012627 |
申万菱信汇元宝债券C |
1.5205 |
1.5205 |
1.5202 |
1.5202 |
0.0003 |
0.02% |
|
|
| 2024-03-12 |
012627 |
申万菱信汇元宝债券C |
1.5202 |
1.5202 |
1.5275 |
1.5275 |
-0.0073 |
-0.48% |
| 2024-03-11 |
012627 |
申万菱信汇元宝债券C |
1.5275 |
1.5275 |
1.5277 |
1.5277 |
-0.0002 |
-0.01% |
| 2024-03-08 |
012627 |
申万菱信汇元宝债券C |
1.5277 |
1.5277 |
1.5234 |
1.5234 |
0.0043 |
0.28% |
| 2024-03-07 |
012627 |
申万菱信汇元宝债券C |
1.5234 |
1.5234 |
1.5209 |
1.5209 |
0.0025 |
0.16% |
| 2024-03-06 |
012627 |
申万菱信汇元宝债券C |
1.5209 |
1.5209 |
1.5223 |
1.5223 |
-0.0014 |
-0.09% |
| 2024-03-05 |
012627 |
申万菱信汇元宝债券C |
1.5223 |
1.5223 |
1.5197 |
1.5197 |
0.0026 |
0.17% |
| 2024-03-04 |
012627 |
申万菱信汇元宝债券C |
1.5197 |
1.5197 |
1.5164 |
1.5164 |
0.0033 |
0.22% |
| 2024-03-01 |
012627 |
申万菱信汇元宝债券C |
1.5164 |
1.5164 |
1.5144 |
1.5144 |
0.0020 |
0.13% |
| 2024-02-29 |
012627 |
申万菱信汇元宝债券C |
1.5144 |
1.5144 |
1.5116 |
1.5116 |
0.0028 |
0.19% |
| 2024-02-28 |
012627 |
申万菱信汇元宝债券C |
1.5116 |
1.5116 |
1.5137 |
1.5137 |
-0.0021 |
-0.14% |
| 2024-02-27 |
012627 |
申万菱信汇元宝债券C |
1.5137 |
1.5137 |
1.5115 |
1.5115 |
0.0022 |
0.15% |
| 2024-02-26 |
012627 |
申万菱信汇元宝债券C |
1.5115 |
1.5115 |
1.5156 |
1.5156 |
-0.0041 |
-0.27% |
| 2024-02-23 |
012627 |
申万菱信汇元宝债券C |
1.5156 |
1.5156 |
1.5151 |
1.5151 |
0.0005 |
0.03% |
| 2024-02-22 |
012627 |
申万菱信汇元宝债券C |
1.5151 |
1.5151 |
1.5102 |
1.5102 |
0.0049 |
0.32% |
| 2024-02-21 |
012627 |
申万菱信汇元宝债券C |
1.5102 |
1.5102 |
1.5063 |
1.5063 |
0.0039 |
0.26% |
| 2024-02-20 |
012627 |
申万菱信汇元宝债券C |
1.5063 |
1.5063 |
1.5038 |
1.5038 |
0.0025 |
0.17% |
| 2024-02-19 |
012627 |
申万菱信汇元宝债券C |
1.5038 |
1.5038 |
1.4970 |
1.4970 |
0.0068 |
0.45% |
| 2024-02-08 |
012627 |
申万菱信汇元宝债券C |
1.4970 |
1.4970 |
1.4958 |
1.4958 |
0.0012 |
0.08% |
| 2024-02-07 |
012627 |
申万菱信汇元宝债券C |
1.4958 |
1.4958 |
1.4907 |
1.4907 |
0.0051 |
0.34% |
| 2024-02-06 |
012627 |
申万菱信汇元宝债券C |
1.4907 |
1.4907 |
1.4809 |
1.4809 |
0.0098 |
0.66% |
| 2024-02-05 |
012627 |
申万菱信汇元宝债券C |
1.4809 |
1.4809 |
1.4803 |
1.4803 |
0.0006 |
0.04% |
| 2024-02-02 |
012627 |
申万菱信汇元宝债券C |
1.4803 |
1.4803 |
1.4826 |
1.4826 |
-0.0023 |
-0.16% |
| 2024-02-01 |
012627 |
申万菱信汇元宝债券C |
1.4826 |
1.4826 |
1.4812 |
1.4812 |
0.0014 |
0.09% |
| 2024-01-31 |
012627 |
申万菱信汇元宝债券C |
1.4812 |
1.4812 |
1.4838 |
1.4838 |
-0.0026 |
-0.18% |
| 2024-01-30 |
012627 |
申万菱信汇元宝债券C |
1.4838 |
1.4838 |
1.4893 |
1.4893 |
-0.0055 |
-0.37% |
| 2024-01-29 |
012627 |
申万菱信汇元宝债券C |
1.4893 |
1.4893 |
1.4915 |
1.4915 |
-0.0022 |
-0.15% |
| 2024-01-26 |
012627 |
申万菱信汇元宝债券C |
1.4915 |
1.4915 |
1.4932 |
1.4932 |
-0.0017 |
-0.11% |
| 2024-01-25 |
012627 |
申万菱信汇元宝债券C |
1.4932 |
1.4932 |
1.4882 |
1.4882 |
0.0050 |
0.34% |
| 2024-01-24 |
012627 |
申万菱信汇元宝债券C |
1.4882 |
1.4882 |
1.4866 |
1.4866 |
0.0016 |
0.11% |
| 2024-01-23 |
012627 |
申万菱信汇元宝债券C |
1.4866 |
1.4866 |
1.4851 |
1.4851 |
0.0015 |
0.10% |
| 2024-01-22 |
012627 |
申万菱信汇元宝债券C |
1.4851 |
1.4851 |
1.4913 |
1.4913 |
-0.0062 |
-0.42% |
| 2024-01-19 |
012627 |
申万菱信汇元宝债券C |
1.4913 |
1.4913 |
1.4910 |
1.4910 |
0.0003 |
0.02% |
