申万菱信汇元宝债券C基金净值查询(012627)
今天最新净值
1.5717
0.0042 0.2700%
2025-02-07
盘中实时估值(仅供参考)
1.5430
0.0003 0.0192%
- 累计净值：1.5717
- 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：0.9693亿
- 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C(012627)基金累计收益率1.08%
| 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 |
| 2025-02-07 |
012627 |
申万菱信汇元宝债券C |
1.5717 |
1.5717 |
1.5675 |
1.5675 |
0.0042 |
0.27% |
| 2025-02-06 |
012627 |
申万菱信汇元宝债券C |
1.5675 |
1.5675 |
1.5619 |
1.5619 |
0.0056 |
0.36% |
| 2025-02-05 |
012627 |
申万菱信汇元宝债券C |
1.5619 |
1.5619 |
1.5628 |
1.5628 |
-0.0009 |
-0.06% |
| 2025-01-27 |
012627 |
申万菱信汇元宝债券C |
1.5628 |
1.5628 |
1.5624 |
1.5624 |
0.0004 |
0.03% |
| 2025-01-22 |
012627 |
申万菱信汇元宝债券C |
1.5620 |
1.5620 |
1.5656 |
1.5656 |
-0.0036 |
-0.23% |
| 2025-01-14 |
012627 |
申万菱信汇元宝债券C |
1.5639 |
1.5639 |
1.5577 |
1.5577 |
0.0062 |
0.40% |
| 2025-01-13 |
012627 |
申万菱信汇元宝债券C |
1.5577 |
1.5577 |
1.5600 |
1.5600 |
-0.0023 |
-0.15% |
| 2025-01-10 |
012627 |
申万菱信汇元宝债券C |
1.5600 |
1.5600 |
1.5615 |
1.5615 |
-0.0015 |
-0.10% |
| 2025-01-09 |
012627 |
申万菱信汇元宝债券C |
1.5615 |
1.5615 |
1.5653 |
1.5653 |
-0.0038 |
-0.24% |
| 2025-01-08 |
012627 |
申万菱信汇元宝债券C |
1.5653 |
1.5653 |
1.5665 |
1.5665 |
-0.0012 |
-0.08% |
|
|
| 2025-01-07 |
012627 |
申万菱信汇元宝债券C |
1.5665 |
1.5665 |
1.5684 |
1.5684 |
-0.0019 |
-0.12% |
| 2025-01-06 |
012627 |
申万菱信汇元宝债券C |
1.5684 |
1.5684 |
1.5685 |
1.5685 |
-0.0001 |
-0.01% |
| 2025-01-03 |
012627 |
申万菱信汇元宝债券C |
1.5685 |
1.5685 |
1.5703 |
1.5703 |
-0.0018 |
-0.11% |
| 2025-01-02 |
012627 |
申万菱信汇元宝债券C |
1.5703 |
1.5703 |
1.5701 |
1.5701 |
0.0002 |
0.01% |
| 2024-12-31 |
012627 |
申万菱信汇元宝债券C |
1.5701 |
1.5701 |
1.5692 |
1.5692 |
0.0009 |
0.06% |
| 2024-12-26 |
012627 |
申万菱信汇元宝债券C |
1.5668 |
1.5668 |
1.5668 |
1.5668 |
0.0000 |
0.00% |
| 2024-12-25 |
012627 |
申万菱信汇元宝债券C |
1.5668 |
1.5668 |
1.5681 |
1.5681 |
-0.0013 |
-0.08% |
| 2024-12-24 |
012627 |
申万菱信汇元宝债券C |
1.5681 |
1.5681 |
1.5685 |
1.5685 |
-0.0004 |
-0.03% |
| 2024-12-23 |
012627 |
申万菱信汇元宝债券C |
1.5685 |
1.5685 |
1.5679 |
1.5679 |
0.0006 |
0.04% |
| 2024-12-20 |
012627 |
申万菱信汇元宝债券C |
1.5679 |
1.5679 |
1.5658 |
1.5658 |
0.0021 |
0.13% |
| 2024-12-19 |
012627 |
申万菱信汇元宝债券C |
1.5658 |
1.5658 |
1.5684 |
1.5684 |
-0.0026 |
-0.17% |
| 2024-12-18 |
012627 |
申万菱信汇元宝债券C |
1.5684 |
1.5684 |
1.5675 |
1.5675 |
0.0009 |
0.06% |
| 2024-12-17 |
012627 |
申万菱信汇元宝债券C |
1.5675 |
1.5675 |
1.5709 |
1.5709 |
-0.0034 |
-0.22% |
| 2024-12-16 |
012627 |
申万菱信汇元宝债券C |
1.5709 |
1.5709 |
1.5684 |
1.5684 |
0.0025 |
0.16% |
| 2024-12-13 |
012627 |
申万菱信汇元宝债券C |
1.5684 |
1.5684 |
1.5698 |
1.5698 |
-0.0014 |
-0.09% |
|
|
| 2024-12-12 |
012627 |
申万菱信汇元宝债券C |
1.5698 |
1.5698 |
1.5641 |
1.5641 |
0.0057 |
0.36% |
| 2024-12-11 |
012627 |
申万菱信汇元宝债券C |
1.5641 |
1.5641 |
1.5636 |
1.5636 |
0.0005 |
0.03% |
| 2024-12-10 |
012627 |
申万菱信汇元宝债券C |
1.5636 |
1.5636 |
1.5621 |
1.5621 |
0.0015 |
0.10% |
| 2024-12-09 |
012627 |
申万菱信汇元宝债券C |
1.5621 |
1.5621 |
1.5602 |
1.5602 |
0.0019 |
0.12% |
| 2024-12-06 |
012627 |
申万菱信汇元宝债券C |
1.5602 |
1.5602 |
1.5574 |
1.5574 |
0.0028 |
0.18% |
| 2024-12-05 |
012627 |
申万菱信汇元宝债券C |
1.5574 |
1.5574 |
1.5576 |
1.5576 |
-0.0002 |
-0.01% |
| 2024-12-04 |
012627 |
申万菱信汇元宝债券C |
1.5576 |
1.5576 |
1.5587 |
1.5587 |
-0.0011 |
-0.07% |
| 2024-12-03 |
012627 |
申万菱信汇元宝债券C |
1.5587 |
1.5587 |
1.5582 |
1.5582 |
0.0005 |
0.03% |
| 2024-12-02 |
012627 |
申万菱信汇元宝债券C |
1.5582 |
1.5582 |
1.5528 |
1.5528 |
0.0054 |
0.35% |
| 2024-11-29 |
012627 |
申万菱信汇元宝债券C |
1.5528 |
1.5528 |
1.5500 |
1.5500 |
0.0028 |
0.18% |
| 2024-11-28 |
012627 |
申万菱信汇元宝债券C |
1.5500 |
1.5500 |
1.5512 |
1.5512 |
-0.0012 |
-0.08% |
| 2024-11-27 |
012627 |
申万菱信汇元宝债券C |
1.5512 |
1.5512 |
1.5458 |
1.5458 |
0.0054 |
0.35% |
| 2024-11-26 |
012627 |
申万菱信汇元宝债券C |
1.5458 |
1.5458 |
1.5427 |
1.5427 |
0.0031 |
0.20% |
| 2024-11-25 |
012627 |
申万菱信汇元宝债券C |
1.5427 |
1.5427 |
1.5413 |
1.5413 |
0.0014 |
0.09% |
| 2024-11-22 |
012627 |
申万菱信汇元宝债券C |
1.5413 |
1.5413 |
1.5476 |
1.5476 |
-0.0063 |
-0.41% |
| 2024-11-21 |
012627 |
申万菱信汇元宝债券C |
1.5476 |
1.5476 |
1.5476 |
1.5476 |
0.0000 |
0.00% |
| 2024-11-20 |
012627 |
申万菱信汇元宝债券C |
1.5476 |
1.5476 |
1.5454 |
1.5454 |
0.0022 |
0.14% |
| 2024-11-19 |
012627 |
申万菱信汇元宝债券C |
1.5454 |
1.5454 |
1.5446 |
1.5446 |
0.0008 |
0.05% |
| 2024-11-18 |
012627 |
申万菱信汇元宝债券C |
1.5446 |
1.5446 |
1.5434 |
1.5434 |
0.0012 |
0.08% |
| 2024-11-15 |
012627 |
申万菱信汇元宝债券C |
1.5434 |
1.5434 |
1.5467 |
1.5467 |
-0.0033 |
-0.21% |
| 2024-11-14 |
012627 |
申万菱信汇元宝债券C |
1.5467 |
1.5467 |
1.5538 |
1.5538 |
-0.0071 |
-0.46% |
| 2024-11-13 |
012627 |
申万菱信汇元宝债券C |
1.5538 |
1.5538 |
1.5517 |
1.5517 |
0.0021 |
0.14% |
| 2024-11-12 |
012627 |
申万菱信汇元宝债券C |
1.5517 |
1.5517 |
1.5562 |
1.5562 |
-0.0045 |
-0.29% |
| 2024-11-11 |
012627 |
申万菱信汇元宝债券C |
1.5562 |
1.5562 |
1.5544 |
1.5544 |
0.0018 |
0.12% |
