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
1.8140
0.0060 0.3300%
2025-02-07
盘中实时估值(仅供参考)
1.7088
-0.0002 -0.0097%
- 累计净值：1.9640
- 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：0.57亿
- 基金公司：申万菱信基金
- 基金经理：范磊 杨翰 褚一凡
近一季申万菱信可转债债券A|申万可转债基金净值查询
近一季,申万菱信可转债债券A(310518)基金累计收益率3.43%
| 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 |
310518 |
申万菱信可转债债券A |
1.8140 |
1.9640 |
1.8080 |
1.9580 |
0.0060 |
0.33% |
| 2025-02-06 |
310518 |
申万菱信可转债债券A |
1.8080 |
1.9580 |
1.7830 |
1.9330 |
0.0250 |
1.40% |
| 2025-02-05 |
310518 |
申万菱信可转债债券A |
1.7830 |
1.9330 |
1.7790 |
1.9290 |
0.0040 |
0.22% |
| 2025-01-27 |
310518 |
申万菱信可转债债券A |
1.7790 |
1.9290 |
1.7900 |
1.9400 |
-0.0110 |
-0.61% |
| 2025-01-22 |
310518 |
申万菱信可转债债券A |
1.7790 |
1.9290 |
1.7830 |
1.9330 |
-0.0040 |
-0.22% |
| 2025-01-14 |
310518 |
申万菱信可转债债券A |
1.7530 |
1.9030 |
1.7280 |
1.8780 |
0.0250 |
1.45% |
| 2025-01-13 |
310518 |
申万菱信可转债债券A |
1.7280 |
1.8780 |
1.7390 |
1.8890 |
-0.0110 |
-0.63% |
| 2025-01-10 |
310518 |
申万菱信可转债债券A |
1.7390 |
1.8890 |
1.7470 |
1.8970 |
-0.0080 |
-0.46% |
| 2025-01-09 |
310518 |
申万菱信可转债债券A |
1.7470 |
1.8970 |
1.7460 |
1.8960 |
0.0010 |
0.06% |
| 2025-01-08 |
310518 |
申万菱信可转债债券A |
1.7460 |
1.8960 |
1.7430 |
1.8930 |
0.0030 |
0.17% |
|
|
| 2025-01-07 |
310518 |
申万菱信可转债债券A |
1.7430 |
1.8930 |
1.7300 |
1.8800 |
0.0130 |
0.75% |
| 2025-01-06 |
310518 |
申万菱信可转债债券A |
1.7300 |
1.8800 |
1.7320 |
1.8820 |
-0.0020 |
-0.12% |
| 2025-01-03 |
310518 |
申万菱信可转债债券A |
1.7320 |
1.8820 |
1.7440 |
1.8940 |
-0.0120 |
-0.69% |
| 2025-01-02 |
310518 |
申万菱信可转债债券A |
1.7440 |
1.8940 |
1.7680 |
1.9180 |
-0.0240 |
-1.36% |
| 2024-12-31 |
310518 |
申万菱信可转债债券A |
1.7680 |
1.9180 |
1.7880 |
1.9380 |
-0.0200 |
-1.12% |
| 2024-12-26 |
310518 |
申万菱信可转债债券A |
1.7890 |
1.9390 |
1.7730 |
1.9230 |
0.0160 |
0.90% |
| 2024-12-25 |
310518 |
申万菱信可转债债券A |
1.7730 |
1.9230 |
1.7770 |
1.9270 |
-0.0040 |
-0.23% |
| 2024-12-24 |
310518 |
申万菱信可转债债券A |
1.7770 |
1.9270 |
1.7640 |
1.9140 |
0.0130 |
0.74% |
| 2024-12-23 |
310518 |
申万菱信可转债债券A |
1.7640 |
1.9140 |
1.7770 |
1.9270 |
-0.0130 |
-0.73% |
| 2024-12-20 |
310518 |
申万菱信可转债债券A |
1.7770 |
1.9270 |
1.7650 |
1.9150 |
0.0120 |
0.68% |
| 2024-12-19 |
310518 |
申万菱信可转债债券A |
1.7650 |
1.9150 |
1.7700 |
1.9200 |
-0.0050 |
-0.28% |
| 2024-12-18 |
310518 |
申万菱信可转债债券A |
1.7700 |
1.9200 |
1.7560 |
1.9060 |
0.0140 |
0.80% |
| 2024-12-17 |
310518 |
申万菱信可转债债券A |
1.7560 |
1.9060 |
1.7770 |
1.9270 |
-0.0210 |
-1.18% |
| 2024-12-16 |
310518 |
申万菱信可转债债券A |
1.7770 |
1.9270 |
1.7890 |
1.9390 |
-0.0120 |
-0.67% |
| 2024-12-13 |
310518 |
申万菱信可转债债券A |
1.7890 |
1.9390 |
1.8060 |
1.9560 |
-0.0170 |
-0.94% |
|
|
| 2024-12-12 |
310518 |
申万菱信可转债债券A |
1.8060 |
1.9560 |
1.7910 |
1.9410 |
0.0150 |
0.84% |
| 2024-12-11 |
310518 |
申万菱信可转债债券A |
1.7910 |
1.9410 |
1.7770 |
1.9270 |
0.0140 |
0.79% |
| 2024-12-10 |
310518 |
申万菱信可转债债券A |
1.7770 |
1.9270 |
1.7560 |
1.9060 |
0.0210 |
1.20% |
| 2024-12-09 |
310518 |
申万菱信可转债债券A |
1.7560 |
1.9060 |
1.7550 |
1.9050 |
0.0010 |
0.06% |
| 2024-12-06 |
310518 |
申万菱信可转债债券A |
1.7550 |
1.9050 |
1.7440 |
1.8940 |
0.0110 |
0.63% |
| 2024-12-05 |
310518 |
申万菱信可转债债券A |
1.7440 |
1.8940 |
1.7380 |
1.8880 |
0.0060 |
0.35% |
| 2024-12-04 |
310518 |
申万菱信可转债债券A |
1.7380 |
1.8880 |
1.7530 |
1.9030 |
-0.0150 |
-0.86% |
| 2024-12-03 |
310518 |
申万菱信可转债债券A |
1.7530 |
1.9030 |
1.7550 |
1.9050 |
-0.0020 |
-0.11% |
| 2024-12-02 |
310518 |
申万菱信可转债债券A |
1.7550 |
1.9050 |
1.7430 |
1.8930 |
0.0120 |
0.69% |
| 2024-11-29 |
310518 |
申万菱信可转债债券A |
1.7430 |
1.8930 |
1.7300 |
1.8800 |
0.0130 |
0.75% |
| 2024-11-28 |
310518 |
申万菱信可转债债券A |
1.7300 |
1.8800 |
1.7290 |
1.8790 |
0.0010 |
0.06% |
| 2024-11-27 |
310518 |
申万菱信可转债债券A |
1.7290 |
1.8790 |
1.7080 |
1.8580 |
0.0210 |
1.23% |
| 2024-11-26 |
310518 |
申万菱信可转债债券A |
1.7080 |
1.8580 |
1.7090 |
1.8590 |
-0.0010 |
-0.06% |
| 2024-11-25 |
310518 |
申万菱信可转债债券A |
1.7090 |
1.8590 |
1.7080 |
1.8580 |
0.0010 |
0.06% |
| 2024-11-22 |
310518 |
申万菱信可转债债券A |
1.7080 |
1.8580 |
1.7280 |
1.8780 |
-0.0200 |
-1.16% |
| 2024-11-21 |
310518 |
申万菱信可转债债券A |
1.7280 |
1.8780 |
1.7290 |
1.8790 |
-0.0010 |
-0.06% |
| 2024-11-20 |
310518 |
申万菱信可转债债券A |
1.7290 |
1.8790 |
1.7210 |
1.8710 |
0.0080 |
0.46% |
| 2024-11-19 |
310518 |
申万菱信可转债债券A |
1.7210 |
1.8710 |
1.7090 |
1.8590 |
0.0120 |
0.70% |
| 2024-11-18 |
310518 |
申万菱信可转债债券A |
1.7090 |
1.8590 |
1.7190 |
1.8690 |
-0.0100 |
-0.58% |
| 2024-11-15 |
310518 |
申万菱信可转债债券A |
1.7190 |
1.8690 |
1.7370 |
1.8870 |
-0.0180 |
-1.04% |
| 2024-11-14 |
310518 |
申万菱信可转债债券A |
1.7370 |
1.8870 |
1.7630 |
1.9130 |
-0.0260 |
-1.47% |
| 2024-11-13 |
310518 |
申万菱信可转债债券A |
1.7630 |
1.9130 |
1.7640 |
1.9140 |
-0.0010 |
-0.06% |
| 2024-11-12 |
310518 |
申万菱信可转债债券A |
1.7640 |
1.9140 |
1.7850 |
1.9350 |
-0.0210 |
-1.18% |
| 2024-11-11 |
310518 |
申万菱信可转债债券A |
1.7850 |
1.9350 |
1.7620 |
1.9120 |
0.0230 |
1.31% |
