申万菱信可转债债券C基金净值查询(015167)
今天最新净值
1.8040
-0.0100 -0.5500%
2025-02-14
盘中实时估值(仅供参考)
1.6998
-0.0002 -0.0097%
- 累计净值：1.8040
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3193亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：范磊 杨翰 褚一凡
今年以来,申万菱信可转债债券C(015167)基金累计收益率2.56%
| 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 |
| 2025-02-14 |
015167 |
申万菱信可转债债券C |
1.8050 |
1.8050 |
1.8040 |
1.8040 |
0.0010 |
0.06% |
| 2025-02-13 |
015167 |
申万菱信可转债债券C |
1.8040 |
1.8040 |
1.8140 |
1.8140 |
-0.0100 |
-0.55% |
| 2025-02-12 |
015167 |
申万菱信可转债债券C |
1.8140 |
1.8140 |
1.7990 |
1.7990 |
0.0150 |
0.83% |
| 2025-02-11 |
015167 |
申万菱信可转债债券C |
1.7990 |
1.7990 |
1.8070 |
1.8070 |
-0.0080 |
-0.44% |
| 2025-02-10 |
015167 |
申万菱信可转债债券C |
1.8070 |
1.8070 |
1.8040 |
1.8040 |
0.0030 |
0.17% |
| 2025-02-07 |
015167 |
申万菱信可转债债券C |
1.8040 |
1.8040 |
1.7990 |
1.7990 |
0.0050 |
0.28% |
| 2025-02-06 |
015167 |
申万菱信可转债债券C |
1.7990 |
1.7990 |
1.7730 |
1.7730 |
0.0260 |
1.47% |
| 2025-02-05 |
015167 |
申万菱信可转债债券C |
1.7730 |
1.7730 |
1.7690 |
1.7690 |
0.0040 |
0.23% |
| 2025-01-27 |
015167 |
申万菱信可转债债券C |
1.7690 |
1.7690 |
1.7800 |
1.7800 |
-0.0110 |
-0.62% |
| 2025-01-22 |
015167 |
申万菱信可转债债券C |
1.7690 |
1.7690 |
1.7730 |
1.7730 |
-0.0040 |
-0.23% |
|
|
| 2025-01-14 |
015167 |
申万菱信可转债债券C |
1.7440 |
1.7440 |
1.7190 |
1.7190 |
0.0250 |
1.45% |
| 2025-01-13 |
015167 |
申万菱信可转债债券C |
1.7190 |
1.7190 |
1.7290 |
1.7290 |
-0.0100 |
-0.58% |
| 2025-01-10 |
015167 |
申万菱信可转债债券C |
1.7290 |
1.7290 |
1.7380 |
1.7380 |
-0.0090 |
-0.52% |
| 2025-01-09 |
015167 |
申万菱信可转债债券C |
1.7380 |
1.7380 |
1.7370 |
1.7370 |
0.0010 |
0.06% |
| 2025-01-08 |
015167 |
申万菱信可转债债券C |
1.7370 |
1.7370 |
1.7330 |
1.7330 |
0.0040 |
0.23% |
| 2025-01-07 |
015167 |
申万菱信可转债债券C |
1.7330 |
1.7330 |
1.7210 |
1.7210 |
0.0120 |
0.70% |
| 2025-01-06 |
015167 |
申万菱信可转债债券C |
1.7210 |
1.7210 |
1.7230 |
1.7230 |
-0.0020 |
-0.12% |
| 2025-01-03 |
015167 |
申万菱信可转债债券C |
1.7230 |
1.7230 |
1.7350 |
1.7350 |
-0.0120 |
-0.69% |
| 2025-01-02 |
015167 |
申万菱信可转债债券C |
1.7350 |
1.7350 |
1.7590 |
1.7590 |
-0.0240 |
-1.36% |
