申万菱信汇元宝债券A基金净值查询(012626)
今天最新净值
0.9096
0.0002 0.0200%
2025-01-27
盘中实时估值(仅供参考)
0.8978
0.0002 0.0192%
- 累计净值：0.9096
- 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：1.6663亿
- 最近资产：1.51亿
- 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(012626)基金累计收益率0.97%
| 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 |
| 2025-01-27 |
012626 |
申万菱信汇元宝债券A |
0.9096 |
0.9096 |
0.9094 |
0.9094 |
0.0002 |
0.02% |
| 2025-01-22 |
012626 |
申万菱信汇元宝债券A |
0.9092 |
0.9092 |
0.9112 |
0.9112 |
-0.0020 |
-0.22% |
| 2025-01-14 |
012626 |
申万菱信汇元宝债券A |
0.9102 |
0.9102 |
0.9066 |
0.9066 |
0.0036 |
0.40% |
| 2025-01-13 |
012626 |
申万菱信汇元宝债券A |
0.9066 |
0.9066 |
0.9079 |
0.9079 |
-0.0013 |
-0.14% |
| 2025-01-10 |
012626 |
申万菱信汇元宝债券A |
0.9079 |
0.9079 |
0.9088 |
0.9088 |
-0.0009 |
-0.10% |
| 2025-01-09 |
012626 |
申万菱信汇元宝债券A |
0.9088 |
0.9088 |
0.9110 |
0.9110 |
-0.0022 |
-0.24% |
| 2025-01-08 |
012626 |
申万菱信汇元宝债券A |
0.9110 |
0.9110 |
0.9117 |
0.9117 |
-0.0007 |
-0.08% |
| 2025-01-07 |
012626 |
申万菱信汇元宝债券A |
0.9117 |
0.9117 |
0.9128 |
0.9128 |
-0.0011 |
-0.12% |
| 2025-01-06 |
012626 |
申万菱信汇元宝债券A |
0.9128 |
0.9128 |
0.9128 |
0.9128 |
0.0000 |
0.00% |
| 2025-01-03 |
012626 |
申万菱信汇元宝债券A |
0.9128 |
0.9128 |
0.9139 |
0.9139 |
-0.0011 |
-0.12% |
|
|
| 2025-01-02 |
012626 |
申万菱信汇元宝债券A |
0.9139 |
0.9139 |
0.9137 |
0.9137 |
0.0002 |
0.02% |
| 2024-12-31 |
012626 |
申万菱信汇元宝债券A |
0.9137 |
0.9137 |
0.9132 |
0.9132 |
0.0005 |
0.05% |
| 2024-12-26 |
012626 |
申万菱信汇元宝债券A |
0.9118 |
0.9118 |
0.9118 |
0.9118 |
0.0000 |
0.00% |
| 2024-12-25 |
012626 |
申万菱信汇元宝债券A |
0.9118 |
0.9118 |
0.9126 |
0.9126 |
-0.0008 |
-0.09% |
| 2024-12-24 |
012626 |
申万菱信汇元宝债券A |
0.9126 |
0.9126 |
0.9128 |
0.9128 |
-0.0002 |
-0.02% |
| 2024-12-23 |
012626 |
申万菱信汇元宝债券A |
0.9128 |
0.9128 |
0.9124 |
0.9124 |
0.0004 |
0.04% |
| 2024-12-20 |
012626 |
申万菱信汇元宝债券A |
0.9124 |
0.9124 |
0.9112 |
0.9112 |
0.0012 |
0.13% |
| 2024-12-19 |
012626 |
申万菱信汇元宝债券A |
0.9112 |
0.9112 |
0.9127 |
0.9127 |
-0.0015 |
-0.16% |
| 2024-12-18 |
012626 |
申万菱信汇元宝债券A |
0.9127 |
0.9127 |
0.9122 |
0.9122 |
0.0005 |
0.05% |
| 2024-12-17 |
012626 |
申万菱信汇元宝债券A |
0.9122 |
0.9122 |
0.9141 |
0.9141 |
-0.0019 |
-0.21% |
| 2024-12-16 |
012626 |
申万菱信汇元宝债券A |
0.9141 |
0.9141 |
0.9127 |
0.9127 |
0.0014 |
0.15% |
| 2024-12-13 |
012626 |
申万菱信汇元宝债券A |
0.9127 |
0.9127 |
0.9135 |
0.9135 |
-0.0008 |
-0.09% |
| 2024-12-12 |
012626 |
申万菱信汇元宝债券A |
0.9135 |
0.9135 |
0.9102 |
0.9102 |
0.0033 |
0.36% |
| 2024-12-11 |
012626 |
申万菱信汇元宝债券A |
0.9102 |
0.9102 |
0.9099 |
0.9099 |
0.0003 |
0.03% |
| 2024-12-10 |
012626 |
申万菱信汇元宝债券A |
0.9099 |
0.9099 |
0.9090 |
0.9090 |
0.0009 |
0.10% |
|
|
| 2024-12-09 |
012626 |
申万菱信汇元宝债券A |
0.9090 |
0.9090 |
0.9079 |
0.9079 |
0.0011 |
0.12% |
| 2024-12-06 |
012626 |
申万菱信汇元宝债券A |
0.9079 |
0.9079 |
0.9063 |
0.9063 |
0.0016 |
0.18% |
| 2024-12-05 |
012626 |
申万菱信汇元宝债券A |
0.9063 |
0.9063 |
0.9064 |
0.9064 |
-0.0001 |
-0.01% |
| 2024-12-04 |
012626 |
申万菱信汇元宝债券A |
0.9064 |
0.9064 |
0.9070 |
0.9070 |
-0.0006 |
-0.07% |
| 2024-12-03 |
012626 |
申万菱信汇元宝债券A |
0.9070 |
0.9070 |
0.9067 |
0.9067 |
0.0003 |
0.03% |
| 2024-12-02 |
012626 |
申万菱信汇元宝债券A |
0.9067 |
0.9067 |
0.9036 |
0.9036 |
0.0031 |
0.34% |
| 2024-11-29 |
012626 |
申万菱信汇元宝债券A |
0.9036 |
0.9036 |
0.9019 |
0.9019 |
0.0017 |
0.19% |
| 2024-11-28 |
012626 |
申万菱信汇元宝债券A |
0.9019 |
0.9019 |
0.9026 |
0.9026 |
-0.0007 |
-0.08% |
| 2024-11-27 |
012626 |
申万菱信汇元宝债券A |
0.9026 |
0.9026 |
0.8994 |
0.8994 |
0.0032 |
0.36% |
| 2024-11-26 |
012626 |
申万菱信汇元宝债券A |
0.8994 |
0.8994 |
0.8976 |
0.8976 |
0.0018 |
0.20% |
| 2024-11-25 |
012626 |
申万菱信汇元宝债券A |
0.8976 |
0.8976 |
0.8968 |
0.8968 |
0.0008 |
0.09% |
| 2024-11-22 |
012626 |
申万菱信汇元宝债券A |
0.8968 |
0.8968 |
0.9005 |
0.9005 |
-0.0037 |
-0.41% |
| 2024-11-21 |
012626 |
申万菱信汇元宝债券A |
0.9005 |
0.9005 |
0.9005 |
0.9005 |
0.0000 |
0.00% |
| 2024-11-20 |
012626 |
申万菱信汇元宝债券A |
0.9005 |
0.9005 |
0.8992 |
0.8992 |
0.0013 |
0.14% |
| 2024-11-19 |
012626 |
申万菱信汇元宝债券A |
0.8992 |
0.8992 |
0.8987 |
0.8987 |
0.0005 |
0.06% |
| 2024-11-18 |
012626 |
申万菱信汇元宝债券A |
0.8987 |
0.8987 |
0.8980 |
0.8980 |
0.0007 |
0.08% |
| 2024-11-15 |
012626 |
申万菱信汇元宝债券A |
0.8980 |
0.8980 |
0.8999 |
0.8999 |
-0.0019 |
-0.21% |
| 2024-11-14 |
012626 |
申万菱信汇元宝债券A |
0.8999 |
0.8999 |
0.9040 |
0.9040 |
-0.0041 |
-0.45% |
| 2024-11-13 |
012626 |
申万菱信汇元宝债券A |
0.9040 |
0.9040 |
0.9028 |
0.9028 |
0.0012 |
0.13% |
| 2024-11-12 |
012626 |
申万菱信汇元宝债券A |
0.9028 |
0.9028 |
0.9055 |
0.9055 |
-0.0027 |
-0.30% |
| 2024-11-11 |
012626 |
申万菱信汇元宝债券A |
0.9055 |
0.9055 |
0.9044 |
0.9044 |
0.0011 |
0.12% |
| 2024-11-08 |
012626 |
申万菱信汇元宝债券A |
0.9044 |
0.9044 |
0.9057 |
0.9057 |
-0.0013 |
-0.14% |
| 2024-11-07 |
012626 |
申万菱信汇元宝债券A |
0.9057 |
0.9057 |
0.9022 |
0.9022 |
0.0035 |
0.39% |
| 2024-11-06 |
012626 |
申万菱信汇元宝债券A |
0.9022 |
0.9022 |
0.9040 |
0.9040 |
-0.0018 |
-0.20% |
