申万菱信可转债债券C基金净值查询(015167)
今天最新净值
2.0550
-0.0250 -1.20%
2025-12-17
盘中实时估值(仅供参考)
2.0701
0.0151 0.7337%
- 累计净值：2.0550
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1879亿
- 最近资产：0.40亿
- 基金公司：
- 基金经理：范磊 杨翰 褚一凡
近半年,申万菱信可转债债券C(015167)基金累计收益率14.79%
| 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 |
015167 |
申万菱信可转债债券C |
2.1080 |
2.1080 |
2.0550 |
2.0550 |
0.0530 |
2.58% |
| 2025-12-16 |
015167 |
申万菱信可转债债券C |
2.0550 |
2.0550 |
2.0800 |
2.0800 |
-0.0250 |
-1.20% |
| 2025-12-15 |
015167 |
申万菱信可转债债券C |
2.0800 |
2.0800 |
2.0910 |
2.0910 |
-0.0110 |
-0.53% |
| 2025-12-12 |
015167 |
申万菱信可转债债券C |
2.0910 |
2.0910 |
2.0860 |
2.0860 |
0.0050 |
0.24% |
| 2025-12-11 |
015167 |
申万菱信可转债债券C |
2.0860 |
2.0860 |
2.1030 |
2.1030 |
-0.0170 |
-0.81% |
| 2025-12-10 |
015167 |
申万菱信可转债债券C |
2.1030 |
2.1030 |
2.0970 |
2.0970 |
0.0060 |
0.29% |
| 2025-12-09 |
015167 |
申万菱信可转债债券C |
2.0970 |
2.0970 |
2.1210 |
2.1210 |
-0.0240 |
-1.13% |
| 2025-12-08 |
015167 |
申万菱信可转债债券C |
2.1210 |
2.1210 |
2.0970 |
2.0970 |
0.0240 |
1.14% |
| 2025-12-05 |
015167 |
申万菱信可转债债券C |
2.0970 |
2.0970 |
2.0840 |
2.0840 |
0.0130 |
0.62% |
| 2025-12-04 |
015167 |
申万菱信可转债债券C |
2.0840 |
2.0840 |
2.0820 |
2.0820 |
0.0020 |
0.10% |
|
|
| 2025-12-03 |
015167 |
申万菱信可转债债券C |
2.0820 |
2.0820 |
2.0990 |
2.0990 |
-0.0170 |
-0.81% |
| 2025-12-02 |
015167 |
申万菱信可转债债券C |
2.0990 |
2.0990 |
2.1170 |
2.1170 |
-0.0180 |
-0.85% |
| 2025-12-01 |
015167 |
申万菱信可转债债券C |
2.1170 |
2.1170 |
2.1110 |
2.1110 |
0.0060 |
0.28% |
| 2025-11-28 |
015167 |
申万菱信可转债债券C |
2.1110 |
2.1110 |
2.0840 |
2.0840 |
0.0270 |
1.30% |
| 2025-11-27 |
015167 |
申万菱信可转债债券C |
2.0840 |
2.0840 |
2.0930 |
2.0930 |
-0.0090 |
-0.43% |
| 2025-11-26 |
015167 |
申万菱信可转债债券C |
2.0930 |
2.0930 |
2.1140 |
2.1140 |
-0.0210 |
-1.00% |
| 2025-11-25 |
015167 |
申万菱信可转债债券C |
2.1140 |
2.1140 |
2.0910 |
2.0910 |
0.0230 |
1.10% |
| 2025-11-24 |
015167 |
申万菱信可转债债券C |
2.0910 |
2.0910 |
2.0940 |
2.0940 |
-0.0030 |
-0.14% |
| 2025-11-21 |
015167 |
申万菱信可转债债券C |
2.0940 |
2.0940 |
2.1450 |
2.1450 |
-0.0510 |
-2.38% |
| 2025-11-20 |
015167 |
申万菱信可转债债券C |
2.1450 |
2.1450 |
2.1620 |
2.1620 |
-0.0170 |
-0.79% |
| 2025-11-19 |
015167 |
申万菱信可转债债券C |
2.1620 |
2.1620 |
2.1480 |
2.1480 |
0.0140 |
0.65% |
| 2025-11-18 |
015167 |
申万菱信可转债债券C |
2.1480 |
2.1480 |
2.1970 |
2.1970 |
-0.0490 |
-2.23% |
| 2025-11-17 |
015167 |
申万菱信可转债债券C |
2.1970 |
2.1970 |
2.1790 |
2.1790 |
0.0180 |
0.83% |
| 2025-11-14 |
015167 |
申万菱信可转债债券C |
2.1790 |
2.1790 |
2.2110 |
2.2110 |
-0.0320 |
-1.45% |
| 2025-11-13 |
015167 |
申万菱信可转债债券C |
2.2110 |
2.2110 |
2.1330 |
2.1330 |
0.0780 |
3.66% |
|
|
| 2025-11-12 |
015167 |
申万菱信可转债债券C |
2.1330 |
2.1330 |
2.1510 |
2.1510 |
-0.0180 |
-0.84% |
| 2025-11-11 |
015167 |
申万菱信可转债债券C |
2.1510 |
2.1510 |
2.1470 |
2.1470 |
0.0040 |
0.19% |
| 2025-11-10 |
015167 |
申万菱信可转债债券C |
2.1470 |
2.1470 |
2.1420 |
2.1420 |
0.0050 |
0.23% |
| 2025-11-07 |
015167 |
申万菱信可转债债券C |
2.1420 |
2.1420 |
2.1280 |
2.1280 |
0.0140 |
0.66% |
| 2025-11-06 |
015167 |
申万菱信可转债债券C |
2.1280 |
2.1280 |
2.1110 |
2.1110 |
0.0170 |
0.81% |
| 2025-11-05 |
015167 |
申万菱信可转债债券C |
2.1110 |
2.1110 |
2.0790 |
2.0790 |
0.0320 |
1.54% |
| 2025-11-04 |
015167 |
申万菱信可转债债券C |
2.0790 |
2.0790 |
2.1170 |
2.1170 |
-0.0380 |
-1.79% |
| 2025-11-03 |
015167 |
申万菱信可转债债券C |
2.1170 |
2.1170 |
2.1240 |
2.1240 |
-0.0070 |
-0.33% |
| 2025-10-31 |
015167 |
申万菱信可转债债券C |
2.1240 |
2.1240 |
2.1400 |
2.1400 |
-0.0160 |
-0.75% |
| 2025-10-30 |
015167 |
申万菱信可转债债券C |
2.1400 |
2.1400 |
2.1540 |
2.1540 |
-0.0140 |
-0.65% |
| 2025-10-29 |
015167 |
申万菱信可转债债券C |
2.1540 |
2.1540 |
2.1270 |
2.1270 |
0.0270 |
1.27% |
| 2025-10-28 |
015167 |
申万菱信可转债债券C |
2.1270 |
2.1270 |
2.1210 |
2.1210 |
0.0060 |
0.28% |
| 2025-10-27 |
015167 |
申万菱信可转债债券C |
2.1210 |
2.1210 |
2.1030 |
2.1030 |
0.0180 |
0.86% |
| 2025-10-24 |
015167 |
申万菱信可转债债券C |
2.1030 |
2.1030 |
2.0450 |
2.0450 |
0.0580 |
2.84% |
| 2025-10-23 |
015167 |
申万菱信可转债债券C |
2.0450 |
2.0450 |
2.0400 |
2.0400 |
0.0050 |
0.25% |
| 2025-10-22 |
015167 |
申万菱信可转债债券C |
2.0400 |
2.0400 |
2.0610 |
2.0610 |
-0.0210 |
-1.02% |
| 2025-10-21 |
015167 |
申万菱信可转债债券C |
2.0610 |
2.0610 |
2.0170 |
2.0170 |
0.0440 |
2.18% |
| 2025-10-20 |
015167 |
申万菱信可转债债券C |
2.0170 |
2.0170 |
2.0020 |
2.0020 |
0.0150 |
0.75% |
| 2025-10-17 |
015167 |
申万菱信可转债债券C |
2.0020 |
2.0020 |
2.0510 |
2.0510 |
-0.0490 |
-2.39% |
| 2025-10-16 |
015167 |
申万菱信可转债债券C |
2.0510 |
2.0510 |
2.0630 |
2.0630 |
-0.0120 |
-0.58% |
| 2025-10-15 |
015167 |
申万菱信可转债债券C |
2.0630 |
2.0630 |
2.0380 |
2.0380 |
0.0250 |
1.23% |
| 2025-10-14 |
015167 |
申万菱信可转债债券C |
2.0380 |
2.0380 |
2.0930 |
2.0930 |
-0.0550 |
-2.63% |
| 2025-10-13 |
015167 |
申万菱信可转债债券C |
2.0930 |
2.0930 |
2.0980 |
2.0980 |
-0.0050 |
-0.24% |
| 2025-10-10 |
015167 |
申万菱信可转债债券C |
2.0980 |
2.0980 |
2.1470 |
2.1470 |
-0.0490 |
-2.28% |
| 2025-10-09 |
015167 |
申万菱信可转债债券C |
2.1470 |
2.1470 |
2.1290 |
2.1290 |
0.0180 |
0.85% |
| 2025-09-30 |
015167 |
申万菱信可转债债券C |
2.1290 |
2.1290 |
2.0930 |
2.0930 |
0.0360 |
1.72% |
| 2025-09-29 |
015167 |
申万菱信可转债债券C |
2.0930 |
2.0930 |
2.0460 |
2.0460 |
0.0470 |
2.30% |
| 2025-09-26 |
015167 |
申万菱信可转债债券C |
2.0460 |
2.0460 |
2.0640 |
2.0640 |
-0.0180 |
-0.87% |
| 2025-09-25 |
015167 |
申万菱信可转债债券C |
2.0640 |
2.0640 |
2.0540 |
2.0540 |
0.0100 |
0.49% |
| 2025-09-24 |
015167 |
申万菱信可转债债券C |
2.0540 |
2.0540 |
2.0090 |
2.0090 |
0.0450 |
2.24% |
| 2025-09-23 |
015167 |
申万菱信可转债债券C |
2.0090 |
2.0090 |
2.0160 |
2.0160 |
-0.0070 |
-0.35% |
| 2025-09-22 |
015167 |
申万菱信可转债债券C |
2.0160 |
2.0160 |
1.9870 |
1.9870 |
0.0290 |
1.46% |
| 2025-09-19 |
015167 |
申万菱信可转债债券C |
1.9870 |
1.9870 |
1.9910 |
1.9910 |
-0.0040 |
-0.20% |
| 2025-09-18 |
015167 |
申万菱信可转债债券C |
1.9910 |
1.9910 |
2.0030 |
2.0030 |
-0.0120 |
-0.60% |
| 2025-09-17 |
015167 |
申万菱信可转债债券C |
2.0030 |
2.0030 |
2.0060 |
2.0060 |
-0.0030 |
-0.15% |
| 2025-09-16 |
015167 |
申万菱信可转债债券C |
2.0060 |
2.0060 |
2.0130 |
2.0130 |
-0.0070 |
-0.35% |
| 2025-09-15 |
015167 |
申万菱信可转债债券C |
2.0130 |
2.0130 |
2.0250 |
2.0250 |
-0.0120 |
-0.59% |
| 2025-09-12 |
015167 |
申万菱信可转债债券C |
2.0250 |
2.0250 |
2.0240 |
2.0240 |
0.0010 |
0.05% |
| 2025-09-11 |
015167 |
申万菱信可转债债券C |
2.0240 |
2.0240 |
1.9860 |
1.9860 |
0.0380 |
1.91% |
| 2025-09-10 |
015167 |
申万菱信可转债债券C |
1.9860 |
1.9860 |
1.9950 |
1.9950 |
-0.0090 |
-0.45% |
| 2025-09-09 |
015167 |
申万菱信可转债债券C |
1.9950 |
1.9950 |
2.0190 |
2.0190 |
-0.0240 |
-1.19% |
| 2025-09-08 |
015167 |
申万菱信可转债债券C |
2.0190 |
2.0190 |
1.9950 |
1.9950 |
0.0240 |
1.20% |
| 2025-09-05 |
015167 |
申万菱信可转债债券C |
1.9950 |
1.9950 |
1.9400 |
1.9400 |
0.0550 |
2.84% |
| 2025-09-04 |
015167 |
申万菱信可转债债券C |
1.9400 |
1.9400 |
1.9490 |
1.9490 |
-0.0090 |
-0.46% |
| 2025-09-03 |
015167 |
申万菱信可转债债券C |
1.9490 |
1.9490 |
1.9530 |
1.9530 |
-0.0040 |
-0.20% |
| 2025-09-02 |
015167 |
申万菱信可转债债券C |
1.9530 |
1.9530 |
1.9840 |
1.9840 |
-0.0310 |
-1.56% |
| 2025-09-01 |
015167 |
申万菱信可转债债券C |
1.9840 |
1.9840 |
1.9990 |
1.9990 |
-0.0150 |
-0.75% |
| 2025-08-29 |
015167 |
申万菱信可转债债券C |
1.9990 |
1.9990 |
2.0010 |
2.0010 |
-0.0020 |
-0.10% |
| 2025-08-28 |
015167 |
申万菱信可转债债券C |
2.0010 |
2.0010 |
1.9890 |
1.9890 |
0.0120 |
0.60% |
| 2025-08-27 |
015167 |
申万菱信可转债债券C |
1.9890 |
1.9890 |
2.0380 |
2.0380 |
-0.0490 |
-2.40% |
| 2025-08-26 |
015167 |
申万菱信可转债债券C |
2.0380 |
2.0380 |
2.0350 |
2.0350 |
0.0030 |
0.15% |
| 2025-08-25 |
015167 |
申万菱信可转债债券C |
2.0350 |
2.0350 |
2.0180 |
2.0180 |
0.0170 |
0.84% |
| 2025-08-22 |
015167 |
申万菱信可转债债券C |
2.0180 |
2.0180 |
1.9990 |
1.9990 |
0.0190 |
0.95% |
| 2025-08-21 |
015167 |
申万菱信可转债债券C |
1.9990 |
1.9990 |
1.9970 |
1.9970 |
0.0020 |
0.10% |
| 2025-08-20 |
015167 |
申万菱信可转债债券C |
1.9970 |
1.9970 |
1.9850 |
1.9850 |
0.0120 |
0.60% |
| 2025-08-19 |
015167 |
申万菱信可转债债券C |
1.9850 |
1.9850 |
1.9830 |
1.9830 |
0.0020 |
0.10% |
| 2025-08-18 |
015167 |
申万菱信可转债债券C |
1.9830 |
1.9830 |
1.9640 |
1.9640 |
0.0190 |
0.97% |
| 2025-08-15 |
015167 |
申万菱信可转债债券C |
1.9640 |
1.9640 |
1.9350 |
1.9350 |
0.0290 |
1.50% |
| 2025-08-14 |
015167 |
申万菱信可转债债券C |
1.9350 |
1.9350 |
1.9460 |
1.9460 |
-0.0110 |
-0.57% |
| 2025-08-13 |
015167 |
申万菱信可转债债券C |
1.9460 |
1.9460 |
1.9330 |
1.9330 |
0.0130 |
0.67% |
| 2025-08-12 |
015167 |
申万菱信可转债债券C |
1.9330 |
1.9330 |
1.9400 |
1.9400 |
-0.0070 |
-0.36% |
| 2025-08-11 |
015167 |
申万菱信可转债债券C |
1.9400 |
1.9400 |
1.9240 |
1.9240 |
0.0160 |
0.83% |
| 2025-08-08 |
015167 |
申万菱信可转债债券C |
1.9240 |
1.9240 |
1.9240 |
1.9240 |
0.0000 |
0.00% |
| 2025-08-07 |
015167 |
申万菱信可转债债券C |
1.9240 |
1.9240 |
1.9300 |
1.9300 |
-0.0060 |
-0.31% |
| 2025-08-06 |
015167 |
申万菱信可转债债券C |
1.9300 |
1.9300 |
1.9220 |
1.9220 |
0.0080 |
0.42% |
| 2025-08-05 |
015167 |
申万菱信可转债债券C |
1.9220 |
1.9220 |
1.9070 |
1.9070 |
0.0150 |
0.79% |
| 2025-08-04 |
015167 |
申万菱信可转债债券C |
1.9070 |
1.9070 |
1.8830 |
1.8830 |
0.0240 |
1.27% |
| 2025-08-01 |
015167 |
申万菱信可转债债券C |
1.8830 |
1.8830 |
1.8800 |
1.8800 |
0.0030 |
0.16% |
| 2025-07-31 |
015167 |
申万菱信可转债债券C |
1.8800 |
1.8800 |
1.9000 |
1.9000 |
-0.0200 |
-1.05% |
| 2025-07-30 |
015167 |
申万菱信可转债债券C |
1.9000 |
1.9000 |
1.9010 |
1.9010 |
-0.0010 |
-0.05% |
| 2025-07-29 |
015167 |
申万菱信可转债债券C |
1.9010 |
1.9010 |
1.8940 |
1.8940 |
0.0070 |
0.37% |
| 2025-07-28 |
015167 |
申万菱信可转债债券C |
1.8940 |
1.8940 |
1.9080 |
1.9080 |
-0.0140 |
-0.73% |
| 2025-07-25 |
015167 |
申万菱信可转债债券C |
1.9080 |
1.9080 |
1.9050 |
1.9050 |
0.0030 |
0.16% |
| 2025-07-24 |
015167 |
申万菱信可转债债券C |
1.9050 |
1.9050 |
1.8920 |
1.8920 |
0.0130 |
0.69% |
| 2025-07-23 |
015167 |
申万菱信可转债债券C |
1.8920 |
1.8920 |
1.8980 |
1.8980 |
-0.0060 |
-0.32% |
| 2025-07-22 |
015167 |
申万菱信可转债债券C |
1.8980 |
1.8980 |
1.8910 |
1.8910 |
0.0070 |
0.37% |
| 2025-07-21 |
015167 |
申万菱信可转债债券C |
1.8910 |
1.8910 |
1.8750 |
1.8750 |
0.0160 |
0.85% |
| 2025-07-18 |
015167 |
申万菱信可转债债券C |
1.8750 |
1.8750 |
1.8690 |
1.8690 |
0.0060 |
0.32% |
| 2025-07-17 |
015167 |
申万菱信可转债债券C |
1.8690 |
1.8690 |
1.8550 |
1.8550 |
0.0140 |
0.75% |
| 2025-07-16 |
015167 |
申万菱信可转债债券C |
1.8550 |
1.8550 |
1.8480 |
1.8480 |
0.0070 |
0.38% |
| 2025-07-15 |
015167 |
申万菱信可转债债券C |
1.8480 |
1.8480 |
1.8560 |
1.8560 |
-0.0080 |
-0.43% |
| 2025-07-14 |
015167 |
申万菱信可转债债券C |
1.8560 |
1.8560 |
1.8600 |
1.8600 |
-0.0040 |
-0.22% |
| 2025-07-11 |
015167 |
申万菱信可转债债券C |
1.8600 |
1.8600 |
1.8590 |
1.8590 |
0.0010 |
0.05% |
| 2025-07-10 |
015167 |
申万菱信可转债债券C |
1.8590 |
1.8590 |
1.8550 |
1.8550 |
0.0040 |
0.22% |
| 2025-07-09 |
015167 |
申万菱信可转债债券C |
1.8550 |
1.8550 |
1.8640 |
1.8640 |
-0.0090 |
-0.48% |
| 2025-07-08 |
015167 |
申万菱信可转债债券C |
1.8640 |
1.8640 |
1.8490 |
1.8490 |
0.0150 |
0.81% |
| 2025-07-07 |
015167 |
申万菱信可转债债券C |
1.8490 |
1.8490 |
1.8530 |
1.8530 |
-0.0040 |
-0.22% |
| 2025-07-04 |
015167 |
申万菱信可转债债券C |
1.8530 |
1.8530 |
1.8520 |
1.8520 |
0.0010 |
0.05% |
| 2025-07-03 |
015167 |
申万菱信可转债债券C |
1.8520 |
1.8520 |
1.8450 |
1.8450 |
0.0070 |
0.38% |
| 2025-07-02 |
015167 |
申万菱信可转债债券C |
1.8450 |
1.8450 |
1.8570 |
1.8570 |
-0.0120 |
-0.65% |
| 2025-07-01 |
015167 |
申万菱信可转债债券C |
1.8570 |
1.8570 |
1.8450 |
1.8450 |
0.0120 |
0.65% |
| 2025-06-30 |
015167 |
申万菱信可转债债券C |
1.8450 |
1.8450 |
1.8390 |
1.8390 |
0.0060 |
0.33% |
| 2025-06-27 |
015167 |
申万菱信可转债债券C |
1.8390 |
1.8390 |
1.8370 |
1.8370 |
0.0020 |
0.11% |
| 2025-06-26 |
015167 |
申万菱信可转债债券C |
1.8370 |
1.8370 |
1.8390 |
1.8390 |
-0.0020 |
-0.11% |
| 2025-06-25 |
015167 |
申万菱信可转债债券C |
1.8390 |
1.8390 |
1.8240 |
1.8240 |
0.0150 |
0.82% |
| 2025-06-24 |
015167 |
申万菱信可转债债券C |
1.8240 |
1.8240 |
1.8150 |
1.8150 |
0.0090 |
0.50% |
| 2025-06-23 |
015167 |
申万菱信可转债债券C |
1.8150 |
1.8150 |
1.8060 |
1.8060 |
0.0090 |
0.50% |
| 2025-06-20 |
015167 |
申万菱信可转债债券C |
1.8060 |
1.8060 |
1.8080 |
1.8080 |
-0.0020 |
-0.11% |
| 2025-06-19 |
015167 |
申万菱信可转债债券C |
1.8080 |
1.8080 |
1.8170 |
1.8170 |
-0.0090 |
-0.50% |
| 2025-06-18 |
015167 |
申万菱信可转债债券C |
1.8170 |
1.8170 |
1.8140 |
1.8140 |
0.0030 |
0.17% |
