申万菱信可转债债券A(申万可转债)基金净值查询(310518)
今天最新净值
2.0700
-0.0250 -1.19%
2025-12-17
盘中实时估值(仅供参考)
2.1165
-0.0065 -0.3055%
- 累计净值：2.2200
- 成立日期：2011-12-09
- 基金类型：债券型-混合二级
- 成立份额：6.496亿份
- 最近份额：0.3179亿
- 最近资产：0.39亿元
- 基金公司：申万菱信基金
- 基金经理：范磊 杨翰 褚一凡
近一月申万菱信可转债债券A|申万可转债基金净值查询
近一月,申万菱信可转债债券A(310518)基金累计收益率-4.07%
| 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 |
310518 |
申万菱信可转债债券A |
2.1230 |
2.2730 |
2.0700 |
2.2200 |
0.0530 |
2.56% |
| 2025-12-16 |
310518 |
申万菱信可转债债券A |
2.0700 |
2.2200 |
2.0950 |
2.2450 |
-0.0250 |
-1.19% |
| 2025-12-15 |
310518 |
申万菱信可转债债券A |
2.0950 |
2.2450 |
2.1060 |
2.2560 |
-0.0110 |
-0.52% |
| 2025-12-12 |
310518 |
申万菱信可转债债券A |
2.1060 |
2.2560 |
2.1010 |
2.2510 |
0.0050 |
0.24% |
| 2025-12-11 |
310518 |
申万菱信可转债债券A |
2.1010 |
2.2510 |
2.1180 |
2.2680 |
-0.0170 |
-0.80% |
| 2025-12-10 |
310518 |
申万菱信可转债债券A |
2.1180 |
2.2680 |
2.1120 |
2.2620 |
0.0060 |
0.28% |
| 2025-12-09 |
310518 |
申万菱信可转债债券A |
2.1120 |
2.2620 |
2.1360 |
2.2860 |
-0.0240 |
-1.12% |
| 2025-12-08 |
310518 |
申万菱信可转债债券A |
2.1360 |
2.2860 |
2.1120 |
2.2620 |
0.0240 |
1.14% |
| 2025-12-05 |
310518 |
申万菱信可转债债券A |
2.1120 |
2.2620 |
2.0980 |
2.2480 |
0.0140 |
0.67% |
| 2025-12-04 |
310518 |
申万菱信可转债债券A |
2.0980 |
2.2480 |
2.0960 |
2.2460 |
0.0020 |
0.10% |
|
|
| 2025-12-03 |
310518 |
申万菱信可转债债券A |
2.0960 |
2.2460 |
2.1140 |
2.2640 |
-0.0180 |
-0.85% |
| 2025-12-02 |
310518 |
申万菱信可转债债券A |
2.1140 |
2.2640 |
2.1320 |
2.2820 |
-0.0180 |
-0.84% |
| 2025-12-01 |
310518 |
申万菱信可转债债券A |
2.1320 |
2.2820 |
2.1260 |
2.2760 |
0.0060 |
0.28% |
| 2025-11-28 |
310518 |
申万菱信可转债债券A |
2.1260 |
2.2760 |
2.0990 |
2.2490 |
0.0270 |
1.29% |
| 2025-11-27 |
310518 |
申万菱信可转债债券A |
2.0990 |
2.2490 |
2.1070 |
2.2570 |
-0.0080 |
-0.38% |
| 2025-11-26 |
310518 |
申万菱信可转债债券A |
2.1070 |
2.2570 |
2.1290 |
2.2790 |
-0.0220 |
-1.04% |
| 2025-11-25 |
310518 |
申万菱信可转债债券A |
2.1290 |
2.2790 |
2.1060 |
2.2560 |
0.0230 |
1.09% |
| 2025-11-24 |
310518 |
申万菱信可转债债券A |
2.1060 |
2.2560 |
2.1090 |
2.2590 |
-0.0030 |
-0.14% |
| 2025-11-21 |
310518 |
申万菱信可转债债券A |
2.1090 |
2.2590 |
2.1600 |
2.3100 |
-0.0510 |
-2.36% |
| 2025-11-20 |
310518 |
申万菱信可转债债券A |
2.1600 |
2.3100 |
2.1780 |
2.3280 |
-0.0180 |
-0.83% |
| 2025-11-19 |
310518 |
申万菱信可转债债券A |
2.1780 |
2.3280 |
2.1630 |
2.3130 |
0.0150 |
0.69% |
