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%
2025-02-10
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
近一年,申万菱信汇元宝债券C(012627)基金累计收益率5.15%
| 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 |
| 2025-02-10 |
012627 |
申万菱信汇元宝债券C |
1.5701 |
1.5701 |
1.5717 |
1.5717 |
-0.0016 |
-0.10% |
| 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% |
| 2024-11-08 |
012627 |
申万菱信汇元宝债券C |
1.5544 |
1.5544 |
1.5568 |
1.5568 |
-0.0024 |
-0.15% |
| 2024-11-07 |
012627 |
申万菱信汇元宝债券C |
1.5568 |
1.5568 |
1.5507 |
1.5507 |
0.0061 |
0.39% |
| 2024-11-06 |
012627 |
申万菱信汇元宝债券C |
1.5507 |
1.5507 |
1.5537 |
1.5537 |
-0.0030 |
-0.19% |
| 2024-11-05 |
012627 |
申万菱信汇元宝债券C |
1.5537 |
1.5537 |
1.5475 |
1.5475 |
0.0062 |
0.40% |
| 2024-11-04 |
012627 |
申万菱信汇元宝债券C |
1.5475 |
1.5475 |
1.5442 |
1.5442 |
0.0033 |
0.21% |
| 2024-11-01 |
012627 |
申万菱信汇元宝债券C |
1.5442 |
1.5442 |
1.5384 |
1.5384 |
0.0058 |
0.38% |
| 2024-10-31 |
012627 |
申万菱信汇元宝债券C |
1.5384 |
1.5384 |
1.5421 |
1.5421 |
-0.0037 |
-0.24% |
| 2024-10-30 |
012627 |
申万菱信汇元宝债券C |
1.5421 |
1.5421 |
1.5456 |
1.5456 |
-0.0035 |
-0.23% |
| 2024-10-29 |
012627 |
申万菱信汇元宝债券C |
1.5456 |
1.5456 |
1.5472 |
1.5472 |
-0.0016 |
-0.10% |
| 2024-10-28 |
012627 |
申万菱信汇元宝债券C |
1.5472 |
1.5472 |
1.5485 |
1.5485 |
-0.0013 |
-0.08% |
| 2024-10-25 |
012627 |
申万菱信汇元宝债券C |
1.5485 |
1.5485 |
1.5502 |
1.5502 |
-0.0017 |
-0.11% |
| 2024-10-24 |
012627 |
申万菱信汇元宝债券C |
1.5502 |
1.5502 |
1.5520 |
1.5520 |
-0.0018 |
-0.12% |
| 2024-10-23 |
012627 |
申万菱信汇元宝债券C |
1.5520 |
1.5520 |
1.5511 |
1.5511 |
0.0009 |
0.06% |
| 2024-10-22 |
012627 |
申万菱信汇元宝债券C |
1.5511 |
1.5511 |
1.5485 |
1.5485 |
0.0026 |
0.17% |
| 2024-10-21 |
012627 |
申万菱信汇元宝债券C |
1.5485 |
1.5485 |
1.5486 |
1.5486 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012627 |
申万菱信汇元宝债券C |
1.5486 |
1.5486 |
1.5405 |
1.5405 |
0.0081 |
0.53% |
| 2024-10-17 |
012627 |
申万菱信汇元宝债券C |
1.5405 |
1.5405 |
1.5442 |
1.5442 |
-0.0037 |
-0.24% |
| 2024-10-16 |
012627 |
申万菱信汇元宝债券C |
1.5442 |
1.5442 |
1.5441 |
1.5441 |
0.0001 |
0.01% |
| 2024-10-15 |
012627 |
申万菱信汇元宝债券C |
1.5441 |
1.5441 |
1.5551 |
1.5551 |
-0.0110 |
-0.71% |
| 2024-10-14 |
012627 |
申万菱信汇元宝债券C |
1.5551 |
1.5551 |
1.5459 |
1.5459 |
0.0092 |
0.60% |
| 2024-10-11 |
012627 |
申万菱信汇元宝债券C |
1.5459 |
1.5459 |
1.5499 |
1.5499 |
-0.0040 |
-0.26% |
| 2024-10-10 |
012627 |
申万菱信汇元宝债券C |
1.5499 |
1.5499 |
1.5373 |
1.5373 |
0.0126 |
0.82% |
| 2024-10-09 |
012627 |
申万菱信汇元宝债券C |
1.5373 |
1.5373 |
1.5641 |
1.5641 |
-0.0268 |
-1.71% |
| 2024-10-08 |
012627 |
申万菱信汇元宝债券C |
1.5641 |
1.5641 |
1.5578 |
1.5578 |
0.0063 |
0.40% |
| 2024-09-30 |
012627 |
申万菱信汇元宝债券C |
1.5578 |
1.5578 |
1.5389 |
1.5389 |
0.0189 |
1.23% |
| 2024-09-27 |
012627 |
申万菱信汇元宝债券C |
1.5389 |
1.5389 |
1.5357 |
1.5357 |
0.0032 |
0.21% |
| 2024-09-26 |
012627 |
申万菱信汇元宝债券C |
1.5357 |
1.5357 |
1.5262 |
1.5262 |
0.0095 |
0.62% |
| 2024-09-25 |
012627 |
申万菱信汇元宝债券C |
1.5262 |
1.5262 |
1.5209 |
1.5209 |
0.0053 |
0.35% |
| 2024-09-24 |
012627 |
申万菱信汇元宝债券C |
1.5209 |
1.5209 |
1.5110 |
1.5110 |
0.0099 |
0.66% |
| 2024-09-23 |
012627 |
申万菱信汇元宝债券C |
1.5110 |
1.5110 |
1.5092 |
1.5092 |
0.0018 |
0.12% |
| 2024-09-20 |
012627 |
申万菱信汇元宝债券C |
1.5092 |
1.5092 |
1.5081 |
1.5081 |
0.0011 |
0.07% |
| 2024-09-19 |
012627 |
申万菱信汇元宝债券C |
1.5081 |
1.5081 |
1.5061 |
1.5061 |
0.0020 |
0.13% |
| 2024-09-18 |
012627 |
申万菱信汇元宝债券C |
1.5061 |
1.5061 |
1.5025 |
1.5025 |
0.0036 |
0.24% |
| 2024-09-13 |
012627 |
申万菱信汇元宝债券C |
1.5025 |
1.5025 |
1.5014 |
1.5014 |
0.0011 |
0.07% |
| 2024-09-12 |
012627 |
申万菱信汇元宝债券C |
1.5014 |
1.5014 |
1.5010 |
1.5010 |
0.0004 |
0.03% |
| 2024-09-11 |
012627 |
申万菱信汇元宝债券C |
1.5010 |
1.5010 |
1.5032 |
1.5032 |
-0.0022 |
-0.15% |
| 2024-09-10 |
012627 |
申万菱信汇元宝债券C |
1.5032 |
1.5032 |
1.5018 |
1.5018 |
0.0014 |
0.09% |
| 2024-09-09 |
012627 |
申万菱信汇元宝债券C |
1.5018 |
1.5018 |
1.5055 |
1.5055 |
-0.0037 |
-0.25% |
| 2024-09-06 |
012627 |
申万菱信汇元宝债券C |
1.5055 |
1.5055 |
1.5073 |
1.5073 |
-0.0018 |
-0.12% |
| 2024-09-05 |
012627 |
申万菱信汇元宝债券C |
1.5073 |
1.5073 |
1.5076 |
1.5076 |
-0.0003 |
-0.02% |
| 2024-09-04 |
012627 |
申万菱信汇元宝债券C |
1.5076 |
1.5076 |
1.5109 |
1.5109 |
-0.0033 |
-0.22% |
| 2024-09-03 |
012627 |
申万菱信汇元宝债券C |
1.5109 |
1.5109 |
1.5124 |
1.5124 |
-0.0015 |
-0.10% |
| 2024-09-02 |
012627 |
申万菱信汇元宝债券C |
1.5124 |
1.5124 |
1.5137 |
1.5137 |
-0.0013 |
-0.09% |
| 2024-08-30 |
012627 |
申万菱信汇元宝债券C |
1.5137 |
1.5137 |
1.5123 |
1.5123 |
0.0014 |
0.09% |
| 2024-08-29 |
012627 |
申万菱信汇元宝债券C |
1.5123 |
1.5123 |
1.5150 |
1.5150 |
-0.0027 |
-0.18% |
| 2024-08-28 |
012627 |
申万菱信汇元宝债券C |
1.5150 |
1.5150 |
1.5164 |
1.5164 |
-0.0014 |
-0.09% |
| 2024-08-27 |
012627 |
申万菱信汇元宝债券C |
1.5164 |
1.5164 |
1.5186 |
1.5186 |
-0.0022 |
-0.14% |
| 2024-08-26 |
012627 |
申万菱信汇元宝债券C |
1.5186 |
1.5186 |
1.5181 |
1.5181 |
0.0005 |
0.03% |
| 2024-08-23 |
012627 |
申万菱信汇元宝债券C |
1.5181 |
1.5181 |
1.5174 |
1.5174 |
0.0007 |
0.05% |
| 2024-08-22 |
012627 |
申万菱信汇元宝债券C |
1.5174 |
1.5174 |
1.5173 |
1.5173 |
0.0001 |
0.01% |
| 2024-08-21 |
012627 |
申万菱信汇元宝债券C |
1.5173 |
1.5173 |
1.5188 |
1.5188 |
-0.0015 |
-0.10% |
| 2024-08-20 |
012627 |
申万菱信汇元宝债券C |
1.5188 |
1.5188 |
1.5199 |
1.5199 |
-0.0011 |
-0.07% |
| 2024-08-19 |
012627 |
申万菱信汇元宝债券C |
1.5199 |
1.5199 |
1.5170 |
1.5170 |
0.0029 |
0.19% |
| 2024-08-16 |
012627 |
申万菱信汇元宝债券C |
1.5170 |
1.5170 |
1.5174 |
1.5174 |
-0.0004 |
-0.03% |
| 2024-08-15 |
012627 |
申万菱信汇元宝债券C |
1.5174 |
1.5174 |
1.5158 |
1.5158 |
0.0016 |
0.11% |
| 2024-08-14 |
012627 |
申万菱信汇元宝债券C |
1.5158 |
1.5158 |
1.5155 |
1.5155 |
0.0003 |
0.02% |
| 2024-08-13 |
012627 |
申万菱信汇元宝债券C |
1.5155 |
1.5155 |
1.5135 |
1.5135 |
0.0020 |
0.13% |
| 2024-08-12 |
012627 |
申万菱信汇元宝债券C |
1.5135 |
1.5135 |
1.5161 |
1.5161 |
-0.0026 |
-0.17% |
| 2024-08-09 |
012627 |
申万菱信汇元宝债券C |
1.5161 |
1.5161 |
1.5174 |
1.5174 |
-0.0013 |
-0.09% |
| 2024-08-08 |
012627 |
申万菱信汇元宝债券C |
1.5174 |
1.5174 |
1.5194 |
1.5194 |
-0.0020 |
-0.13% |
| 2024-08-07 |
012627 |
申万菱信汇元宝债券C |
1.5194 |
1.5194 |
1.5189 |
1.5189 |
0.0005 |
0.03% |
| 2024-08-06 |
012627 |
申万菱信汇元宝债券C |
1.5189 |
1.5189 |
1.5194 |
1.5194 |
-0.0005 |
-0.03% |
| 2024-08-05 |
012627 |
申万菱信汇元宝债券C |
1.5194 |
1.5194 |
1.5226 |
1.5226 |
-0.0032 |
-0.21% |
| 2024-08-02 |
012627 |
申万菱信汇元宝债券C |
1.5226 |
1.5226 |
1.5253 |
1.5253 |
-0.0027 |
-0.18% |
| 2024-07-31 |
012627 |
申万菱信汇元宝债券C |
1.5253 |
1.5253 |
1.5204 |
1.5204 |
0.0049 |
0.32% |
| 2024-07-30 |
012627 |
申万菱信汇元宝债券C |
1.5204 |
1.5204 |
1.5252 |
1.5252 |
-0.0048 |
-0.31% |
| 2024-07-29 |
012627 |
申万菱信汇元宝债券C |
1.5252 |
1.5252 |
1.5235 |
1.5235 |
0.0017 |
0.11% |
| 2024-07-26 |
012627 |
申万菱信汇元宝债券C |
1.5235 |
1.5235 |
1.5196 |
1.5196 |
0.0039 |
0.26% |
| 2024-07-25 |
012627 |
申万菱信汇元宝债券C |
1.5196 |
1.5196 |
1.5266 |
1.5266 |
-0.0070 |
-0.46% |
| 2024-07-24 |
012627 |
申万菱信汇元宝债券C |
1.5266 |
1.5266 |
1.5278 |
1.5278 |
-0.0012 |
-0.08% |
| 2024-07-23 |
012627 |
申万菱信汇元宝债券C |
1.5278 |
1.5278 |
1.5346 |
1.5346 |
-0.0068 |
-0.44% |
| 2024-07-22 |
012627 |
申万菱信汇元宝债券C |
1.5346 |
1.5346 |
1.5397 |
1.5397 |
-0.0051 |
-0.33% |
| 2024-07-19 |
012627 |
申万菱信汇元宝债券C |
1.5397 |
1.5397 |
1.5446 |
1.5446 |
-0.0049 |
-0.32% |
| 2024-07-18 |
012627 |
申万菱信汇元宝债券C |
1.5446 |
1.5446 |
1.5418 |
1.5418 |
0.0028 |
0.18% |
| 2024-07-17 |
012627 |
申万菱信汇元宝债券C |
1.5418 |
1.5418 |
1.5494 |
1.5494 |
-0.0076 |
-0.49% |
| 2024-07-16 |
012627 |
申万菱信汇元宝债券C |
1.5494 |
1.5494 |
1.5535 |
1.5535 |
-0.0041 |
-0.26% |
| 2024-07-15 |
012627 |
申万菱信汇元宝债券C |
1.5535 |
1.5535 |
1.5518 |
1.5518 |
0.0017 |
0.11% |
| 2024-07-12 |
012627 |
申万菱信汇元宝债券C |
1.5518 |
1.5518 |
1.5544 |
1.5544 |
-0.0026 |
-0.17% |
| 2024-07-11 |
012627 |
申万菱信汇元宝债券C |
1.5544 |
1.5544 |
1.5532 |
1.5532 |
0.0012 |
0.08% |
| 2024-07-10 |
012627 |
申万菱信汇元宝债券C |
1.5532 |
1.5532 |
1.5572 |
1.5572 |
-0.0040 |
-0.26% |
| 2024-07-09 |
012627 |
申万菱信汇元宝债券C |
1.5572 |
1.5572 |
1.5524 |
1.5524 |
0.0048 |
0.31% |
| 2024-07-08 |
012627 |
申万菱信汇元宝债券C |
1.5524 |
1.5524 |
1.5554 |
1.5554 |
-0.0030 |
-0.19% |
| 2024-07-05 |
012627 |
申万菱信汇元宝债券C |
1.5554 |
1.5554 |
1.5571 |
1.5571 |
-0.0017 |
-0.11% |
| 2024-07-04 |
012627 |
申万菱信汇元宝债券C |
1.5571 |
1.5571 |
1.5583 |
1.5583 |
-0.0012 |
-0.08% |
| 2024-07-03 |
012627 |
申万菱信汇元宝债券C |
1.5583 |
1.5583 |
1.5635 |
1.5635 |
-0.0052 |
-0.33% |
| 2024-07-02 |
012627 |
申万菱信汇元宝债券C |
1.5635 |
1.5635 |
1.5673 |
1.5673 |
-0.0038 |
-0.24% |
| 2024-07-01 |
012627 |
申万菱信汇元宝债券C |
1.5673 |
1.5673 |
1.5624 |
1.5624 |
0.0049 |
0.31% |
| 2024-06-28 |
012627 |
申万菱信汇元宝债券C |
1.5624 |
1.5624 |
1.5557 |
1.5557 |
0.0067 |
0.43% |
| 2024-06-27 |
012627 |
申万菱信汇元宝债券C |
1.5557 |
1.5557 |
1.5583 |
1.5583 |
-0.0026 |
-0.17% |
| 2024-06-26 |
012627 |
申万菱信汇元宝债券C |
1.5583 |
1.5583 |
1.5592 |
1.5592 |
-0.0009 |
-0.06% |
| 2024-06-25 |
012627 |
申万菱信汇元宝债券C |
1.5592 |
1.5592 |
1.5573 |
1.5573 |
0.0019 |
0.12% |
| 2024-06-24 |
012627 |
申万菱信汇元宝债券C |
1.5573 |
1.5573 |
1.5610 |
1.5610 |
-0.0037 |
-0.24% |
| 2024-06-21 |
012627 |
申万菱信汇元宝债券C |
1.5610 |
1.5610 |
1.5603 |
1.5603 |
0.0007 |
0.04% |
| 2024-06-20 |
012627 |
申万菱信汇元宝债券C |
1.5603 |
1.5603 |
1.5618 |
1.5618 |
-0.0015 |
-0.10% |
| 2024-06-19 |
012627 |
申万菱信汇元宝债券C |
1.5618 |
1.5618 |
1.5637 |
1.5637 |
-0.0019 |
-0.12% |
| 2024-06-18 |
012627 |
申万菱信汇元宝债券C |
1.5637 |
1.5637 |
1.5588 |
1.5588 |
0.0049 |
0.31% |
| 2024-06-17 |
012627 |
申万菱信汇元宝债券C |
1.5588 |
1.5588 |
1.5611 |
1.5611 |
-0.0023 |
-0.15% |
| 2024-06-14 |
012627 |
申万菱信汇元宝债券C |
1.5611 |
1.5611 |
1.5612 |
1.5612 |
-0.0001 |
-0.01% |
| 2024-06-13 |
012627 |
申万菱信汇元宝债券C |
1.5612 |
1.5612 |
1.5652 |
1.5652 |
-0.0040 |
-0.26% |
| 2024-06-12 |
012627 |
申万菱信汇元宝债券C |
1.5652 |
1.5652 |
1.5627 |
1.5627 |
0.0025 |
0.16% |
| 2024-06-11 |
012627 |
申万菱信汇元宝债券C |
1.5627 |
1.5627 |
1.5648 |
1.5648 |
-0.0021 |
-0.13% |
| 2024-06-07 |
012627 |
申万菱信汇元宝债券C |
1.5648 |
1.5648 |
1.5644 |
1.5644 |
0.0004 |
0.03% |
| 2024-06-06 |
012627 |
申万菱信汇元宝债券C |
1.5644 |
1.5644 |
1.5614 |
1.5614 |
0.0030 |
0.19% |
| 2024-06-05 |
012627 |
申万菱信汇元宝债券C |
1.5614 |
1.5614 |
1.5668 |
1.5668 |
-0.0054 |
-0.34% |
| 2024-06-04 |
012627 |
申万菱信汇元宝债券C |
1.5668 |
1.5668 |
1.5617 |
1.5617 |
0.0051 |
0.33% |
| 2024-06-03 |
012627 |
申万菱信汇元宝债券C |
1.5617 |
1.5617 |
1.5613 |
1.5613 |
0.0004 |
0.03% |
| 2024-05-31 |
012627 |
申万菱信汇元宝债券C |
1.5613 |
1.5613 |
1.5635 |
1.5635 |
-0.0022 |
-0.14% |
| 2024-05-30 |
012627 |
申万菱信汇元宝债券C |
1.5635 |
1.5635 |
1.5679 |
1.5679 |
-0.0044 |
-0.28% |
| 2024-05-29 |
012627 |
申万菱信汇元宝债券C |
1.5679 |
1.5679 |
1.5682 |
1.5682 |
-0.0003 |
-0.02% |
| 2024-05-28 |
012627 |
申万菱信汇元宝债券C |
1.5682 |
1.5682 |
1.5720 |
1.5720 |
-0.0038 |
-0.24% |
| 2024-05-27 |
012627 |
申万菱信汇元宝债券C |
1.5720 |
1.5720 |
1.5618 |
1.5618 |
0.0102 |
0.65% |
| 2024-05-24 |
012627 |
申万菱信汇元宝债券C |
1.5618 |
1.5618 |
1.5625 |
1.5625 |
-0.0007 |
-0.04% |
| 2024-05-23 |
012627 |
申万菱信汇元宝债券C |
1.5625 |
1.5625 |
1.5651 |
1.5651 |
-0.0026 |
-0.17% |
| 2024-05-22 |
012627 |
申万菱信汇元宝债券C |
1.5651 |
1.5651 |
1.5710 |
1.5710 |
-0.0059 |
-0.38% |
| 2024-05-21 |
012627 |
申万菱信汇元宝债券C |
1.5710 |
1.5710 |
1.5724 |
1.5724 |
-0.0014 |
-0.09% |
| 2024-05-20 |
012627 |
申万菱信汇元宝债券C |
1.5724 |
1.5724 |
1.5721 |
1.5721 |
0.0003 |
0.02% |
| 2024-05-17 |
012627 |
申万菱信汇元宝债券C |
1.5721 |
1.5721 |
1.5749 |
1.5749 |
-0.0028 |
-0.18% |
| 2024-05-16 |
012627 |
申万菱信汇元宝债券C |
1.5749 |
1.5749 |
1.5788 |
1.5788 |
-0.0039 |
-0.25% |
| 2024-05-15 |
012627 |
申万菱信汇元宝债券C |
1.5788 |
1.5788 |
1.5817 |
1.5817 |
-0.0029 |
-0.18% |
| 2024-05-14 |
012627 |
申万菱信汇元宝债券C |
1.5817 |
1.5817 |
1.5814 |
1.5814 |
0.0003 |
0.02% |
| 2024-05-13 |
012627 |
申万菱信汇元宝债券C |
1.5814 |
1.5814 |
1.5802 |
1.5802 |
0.0012 |
0.08% |
| 2024-05-10 |
012627 |
申万菱信汇元宝债券C |
1.5802 |
1.5802 |
1.5765 |
1.5765 |
0.0037 |
0.23% |
| 2024-05-09 |
012627 |
申万菱信汇元宝债券C |
1.5765 |
1.5765 |
1.5708 |
1.5708 |
0.0057 |
0.36% |
| 2024-05-08 |
012627 |
申万菱信汇元宝债券C |
1.5708 |
1.5708 |
1.5739 |
1.5739 |
-0.0031 |
-0.20% |
| 2024-05-07 |
012627 |
申万菱信汇元宝债券C |
1.5739 |
1.5739 |
1.5741 |
1.5741 |
-0.0002 |
-0.01% |
| 2024-05-06 |
012627 |
申万菱信汇元宝债券C |
1.5741 |
1.5741 |
1.5662 |
1.5662 |
0.0079 |
0.50% |
| 2024-04-30 |
012627 |
申万菱信汇元宝债券C |
1.5662 |
1.5662 |
1.5617 |
1.5617 |
0.0045 |
0.29% |
| 2024-04-29 |
012627 |
申万菱信汇元宝债券C |
1.5617 |
1.5617 |
1.5652 |
1.5652 |
-0.0035 |
-0.22% |
| 2024-04-26 |
012627 |
申万菱信汇元宝债券C |
1.5652 |
1.5652 |
1.5559 |
1.5559 |
0.0093 |
0.60% |
| 2024-04-25 |
012627 |
申万菱信汇元宝债券C |
1.5559 |
1.5559 |
1.5556 |
1.5556 |
0.0003 |
0.02% |
| 2024-04-24 |
012627 |
申万菱信汇元宝债券C |
1.5556 |
1.5556 |
1.5525 |
1.5525 |
0.0031 |
0.20% |
| 2024-04-23 |
012627 |
申万菱信汇元宝债券C |
1.5525 |
1.5525 |
1.5579 |
1.5579 |
-0.0054 |
-0.35% |
| 2024-04-22 |
012627 |
申万菱信汇元宝债券C |
1.5579 |
1.5579 |
1.5625 |
1.5625 |
-0.0046 |
-0.29% |
| 2024-04-19 |
012627 |
申万菱信汇元宝债券C |
1.5625 |
1.5625 |
1.5620 |
1.5620 |
0.0005 |
0.03% |
| 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% |
