搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬(wàn)菱信匯元寶債券A基金凈值查詢(xún)(012626)

今天最新凈值 0.9138 0.0005 0.0500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9101 -0.0008 -0.0838%
  • 累計(jì)凈值：0.9138
  • 成立日期：2021-08-16
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.6663億
  • 最近資產(chǎn)：1.51億
  • 基金公司：申萬(wàn)菱信基金
  • 基金經(jīng)理：楊翰
近一年申萬(wàn)菱信匯元寶債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,申萬(wàn)菱信匯元寶債券A(012626)基金累計(jì)收益率-0.87%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012626 申萬(wàn)菱信匯元寶債券A 0.9109 0.9109 0.9138 0.9138 -0.0029 -0.32%
2025-05-21 012626 申萬(wàn)菱信匯元寶債券A 0.9138 0.9138 0.9133 0.9133 0.0005 0.05%
2025-05-20 012626 申萬(wàn)菱信匯元寶債券A 0.9133 0.9133 0.9124 0.9124 0.0009 0.10%
2025-05-19 012626 申萬(wàn)菱信匯元寶債券A 0.9124 0.9124 0.9117 0.9117 0.0007 0.08%
2025-05-16 012626 申萬(wàn)菱信匯元寶債券A 0.9117 0.9117 0.9097 0.9097 0.0020 0.22%
2025-05-15 012626 申萬(wàn)菱信匯元寶債券A 0.9097 0.9097 0.9129 0.9129 -0.0032 -0.35%
2025-05-14 012626 申萬(wàn)菱信匯元寶債券A 0.9129 0.9129 0.9125 0.9125 0.0004 0.04%
2025-05-13 012626 申萬(wàn)菱信匯元寶債券A 0.9125 0.9125 0.9119 0.9119 0.0006 0.07%
2025-05-12 012626 申萬(wàn)菱信匯元寶債券A 0.9119 0.9119 0.9115 0.9115 0.0004 0.04%
2025-05-09 012626 申萬(wàn)菱信匯元寶債券A 0.9115 0.9115 0.9129 0.9129 -0.0014 -0.15%
2025-05-08 012626 申萬(wàn)菱信匯元寶債券A 0.9129 0.9129 0.9108 0.9108 0.0021 0.23%
2025-05-07 012626 申萬(wàn)菱信匯元寶債券A 0.9108 0.9108 0.9126 0.9126 -0.0018 -0.20%
2025-05-06 012626 申萬(wàn)菱信匯元寶債券A 0.9126 0.9126 0.9084 0.9084 0.0042 0.46%
2025-04-30 012626 申萬(wàn)菱信匯元寶債券A 0.9084 0.9084 0.9065 0.9065 0.0019 0.21%
2025-04-29 012626 申萬(wàn)菱信匯元寶債券A 0.9065 0.9065 0.9052 0.9052 0.0013 0.14%
2025-04-28 012626 申萬(wàn)菱信匯元寶債券A 0.9052 0.9052 0.9059 0.9059 -0.0007 -0.08%
2025-04-25 012626 申萬(wàn)菱信匯元寶債券A 0.9059 0.9059 0.9061 0.9061 -0.0002 -0.02%
2025-04-24 012626 申萬(wàn)菱信匯元寶債券A 0.9061 0.9061 0.9055 0.9055 0.0006 0.07%
2025-04-23 012626 申萬(wàn)菱信匯元寶債券A 0.9055 0.9055 0.9046 0.9046 0.0009 0.10%
2025-04-22 012626 申萬(wàn)菱信匯元寶債券A 0.9046 0.9046 0.9052 0.9052 -0.0006 -0.07%
2025-04-21 012626 申萬(wàn)菱信匯元寶債券A 0.9052 0.9052 0.9032 0.9032 0.0020 0.22%
2025-04-18 012626 申萬(wàn)菱信匯元寶債券A 0.9032 0.9032 0.9032 0.9032 0.0000 0.00%
2025-04-17 012626 申萬(wàn)菱信匯元寶債券A 0.9032 0.9032 0.9024 0.9024 0.0008 0.09%
2025-04-16 012626 申萬(wàn)菱信匯元寶債券A 0.9024 0.9024 0.9050 0.9050 -0.0026 -0.29%
2025-04-15 012626 申萬(wàn)菱信匯元寶債券A 0.9050 0.9050 0.9044 0.9044 0.0006 0.07%
2025-04-14 012626 申萬(wàn)菱信匯元寶債券A 0.9044 0.9044 0.9021 0.9021 0.0023 0.25%
2025-04-11 012626 申萬(wàn)菱信匯元寶債券A 0.9021 0.9021 0.8970 0.8970 0.0051 0.57%
2025-04-10 012626 申萬(wàn)菱信匯元寶債券A 0.8970 0.8970 0.8926 0.8926 0.0044 0.49%
2025-04-09 012626 申萬(wàn)菱信匯元寶債券A 0.8926 0.8926 0.8900 0.8900 0.0026 0.29%
2025-04-08 012626 申萬(wàn)菱信匯元寶債券A 0.8900 0.8900 0.8907 0.8907 -0.0007 -0.08%
2025-04-07 012626 申萬(wàn)菱信匯元寶債券A 0.8907 0.8907 0.9065 0.9065 -0.0158 -1.74%
2025-04-03 012626 申萬(wàn)菱信匯元寶債券A 0.9065 0.9065 0.9097 0.9097 -0.0032 -0.35%
2025-04-02 012626 申萬(wàn)菱信匯元寶債券A 0.9097 0.9097 0.9088 0.9088 0.0009 0.10%
2025-04-01 012626 申萬(wàn)菱信匯元寶債券A 0.9088 0.9088 0.9069 0.9069 0.0019 0.21%
2025-03-31 012626 申萬(wàn)菱信匯元寶債券A 0.9069 0.9069 0.9061 0.9061 0.0008 0.09%
2025-03-28 012626 申萬(wàn)菱信匯元寶債券A 0.9061 0.9061 0.9065 0.9065 -0.0004 -0.04%
2025-03-27 012626 申萬(wàn)菱信匯元寶債券A 0.9065 0.9065 0.9051 0.9051 0.0014 0.15%
2025-03-26 012626 申萬(wàn)菱信匯元寶債券A 0.9051 0.9051 0.9048 0.9048 0.0003 0.03%
2025-03-25 012626 申萬(wàn)菱信匯元寶債券A 0.9048 0.9048 0.9064 0.9064 -0.0016 -0.18%
2025-03-24 012626 申萬(wàn)菱信匯元寶債券A 0.9064 0.9064 0.9067 0.9067 -0.0003 -0.03%
2025-03-21 012626 申萬(wàn)菱信匯元寶債券A 0.9067 0.9067 0.9093 0.9093 -0.0026 -0.29%
2025-03-20 012626 申萬(wàn)菱信匯元寶債券A 0.9093 0.9093 0.9111 0.9111 -0.0018 -0.20%
2025-03-19 012626 申萬(wàn)菱信匯元寶債券A 0.9111 0.9111 0.9103 0.9103 0.0008 0.09%
2025-03-18 012626 申萬(wàn)菱信匯元寶債券A 0.9103 0.9103 0.9088 0.9088 0.0015 0.17%
2025-03-17 012626 申萬(wàn)菱信匯元寶債券A 0.9088 0.9088 0.9114 0.9114 -0.0026 -0.29%
2025-03-14 012626 申萬(wàn)菱信匯元寶債券A 0.9114 0.9114 0.9080 0.9080 0.0034 0.37%
2025-03-13 012626 申萬(wàn)菱信匯元寶債券A 0.9080 0.9080 0.9090 0.9090 -0.0010 -0.11%
2025-03-12 012626 申萬(wàn)菱信匯元寶債券A 0.9090 0.9090 0.9097 0.9097 -0.0007 -0.08%
2025-03-11 012626 申萬(wàn)菱信匯元寶債券A 0.9097 0.9097 0.9110 0.9110 -0.0013 -0.14%
2025-03-10 012626 申萬(wàn)菱信匯元寶債券A 0.9110 0.9110 0.9110 0.9110 0.0000 0.00%
2025-03-07 012626 申萬(wàn)菱信匯元寶債券A 0.9110 0.9110 0.9144 0.9144 -0.0034 -0.37%
2025-03-06 012626 申萬(wàn)菱信匯元寶債券A 0.9144 0.9144 0.9137 0.9137 0.0007 0.08%
2025-03-05 012626 申萬(wàn)菱信匯元寶債券A 0.9137 0.9137 0.9125 0.9125 0.0012 0.13%
2025-03-04 012626 申萬(wàn)菱信匯元寶債券A 0.9125 0.9125 0.9135 0.9135 -0.0010 -0.11%
2025-03-03 012626 申萬(wàn)菱信匯元寶債券A 0.9135 0.9135 0.9115 0.9115 0.0020 0.22%
2025-02-28 012626 申萬(wàn)菱信匯元寶債券A 0.9115 0.9115 0.9135 0.9135 -0.0020 -0.22%
2025-02-27 012626 申萬(wàn)菱信匯元寶債券A 0.9135 0.9135 0.9132 0.9132 0.0003 0.03%
2025-02-26 012626 申萬(wàn)菱信匯元寶債券A 0.9132 0.9132 0.9119 0.9119 0.0013 0.14%
2025-02-25 012626 申萬(wàn)菱信匯元寶債券A 0.9119 0.9119 0.9123 0.9123 -0.0004 -0.04%
2025-02-24 012626 申萬(wàn)菱信匯元寶債券A 0.9123 0.9123 0.9141 0.9141 -0.0018 -0.20%
2025-02-21 012626 申萬(wàn)菱信匯元寶債券A 0.9141 0.9141 0.9137 0.9137 0.0004 0.04%
2025-02-20 012626 申萬(wàn)菱信匯元寶債券A 0.9137 0.9137 0.9137 0.9137 0.0000 0.00%
2025-02-19 012626 申萬(wàn)菱信匯元寶債券A 0.9137 0.9137 0.9118 0.9118 0.0019 0.21%
2025-02-18 012626 申萬(wàn)菱信匯元寶債券A 0.9118 0.9118 0.9144 0.9144 -0.0026 -0.28%
2025-02-17 012626 申萬(wàn)菱信匯元寶債券A 0.9144 0.9144 0.9159 0.9159 -0.0015 -0.16%
2025-02-14 012626 申萬(wàn)菱信匯元寶債券A 0.9159 0.9159 0.9140 0.9140 0.0019 0.21%
2025-02-13 012626 申萬(wàn)菱信匯元寶債券A 0.9140 0.9140 0.9148 0.9148 -0.0008 -0.09%
2025-02-12 012626 申萬(wàn)菱信匯元寶債券A 0.9148 0.9148 0.9134 0.9134 0.0014 0.15%
2025-02-11 012626 申萬(wàn)菱信匯元寶債券A 0.9134 0.9134 0.9140 0.9140 -0.0006 -0.07%
2025-02-10 012626 申萬(wàn)菱信匯元寶債券A 0.9140 0.9140 0.9149 0.9149 -0.0009 -0.10%
2025-02-07 012626 申萬(wàn)菱信匯元寶債券A 0.9149 0.9149 0.9124 0.9124 0.0025 0.27%
2025-02-06 012626 申萬(wàn)菱信匯元寶債券A 0.9124 0.9124 0.9092 0.9092 0.0032 0.35%
2025-02-05 012626 申萬(wàn)菱信匯元寶債券A 0.9092 0.9092 0.9096 0.9096 -0.0004 -0.04%
2025-01-27 012626 申萬(wàn)菱信匯元寶債券A 0.9096 0.9096 0.9094 0.9094 0.0002 0.02%
2025-01-22 012626 申萬(wàn)菱信匯元寶債券A 0.9092 0.9092 0.9112 0.9112 -0.0020 -0.22%
2025-01-14 012626 申萬(wàn)菱信匯元寶債券A 0.9102 0.9102 0.9066 0.9066 0.0036 0.40%
2025-01-13 012626 申萬(wàn)菱信匯元寶債券A 0.9066 0.9066 0.9079 0.9079 -0.0013 -0.14%
2025-01-10 012626 申萬(wàn)菱信匯元寶債券A 0.9079 0.9079 0.9088 0.9088 -0.0009 -0.10%
2025-01-09 012626 申萬(wàn)菱信匯元寶債券A 0.9088 0.9088 0.9110 0.9110 -0.0022 -0.24%
2025-01-08 012626 申萬(wàn)菱信匯元寶債券A 0.9110 0.9110 0.9117 0.9117 -0.0007 -0.08%
2025-01-07 012626 申萬(wàn)菱信匯元寶債券A 0.9117 0.9117 0.9128 0.9128 -0.0011 -0.12%
2025-01-06 012626 申萬(wàn)菱信匯元寶債券A 0.9128 0.9128 0.9128 0.9128 0.0000 0.00%
2025-01-03 012626 申萬(wàn)菱信匯元寶債券A 0.9128 0.9128 0.9139 0.9139 -0.0011 -0.12%
2025-01-02 012626 申萬(wàn)菱信匯元寶債券A 0.9139 0.9139 0.9137 0.9137 0.0002 0.02%
2024-12-31 012626 申萬(wàn)菱信匯元寶債券A 0.9137 0.9137 0.9132 0.9132 0.0005 0.05%
2024-12-26 012626 申萬(wàn)菱信匯元寶債券A 0.9118 0.9118 0.9118 0.9118 0.0000 0.00%
2024-12-25 012626 申萬(wàn)菱信匯元寶債券A 0.9118 0.9118 0.9126 0.9126 -0.0008 -0.09%
2024-12-24 012626 申萬(wàn)菱信匯元寶債券A 0.9126 0.9126 0.9128 0.9128 -0.0002 -0.02%
2024-12-23 012626 申萬(wàn)菱信匯元寶債券A 0.9128 0.9128 0.9124 0.9124 0.0004 0.04%
2024-12-20 012626 申萬(wàn)菱信匯元寶債券A 0.9124 0.9124 0.9112 0.9112 0.0012 0.13%
2024-12-19 012626 申萬(wàn)菱信匯元寶債券A 0.9112 0.9112 0.9127 0.9127 -0.0015 -0.16%
2024-12-18 012626 申萬(wàn)菱信匯元寶債券A 0.9127 0.9127 0.9122 0.9122 0.0005 0.05%
2024-12-17 012626 申萬(wàn)菱信匯元寶債券A 0.9122 0.9122 0.9141 0.9141 -0.0019 -0.21%
2024-12-16 012626 申萬(wàn)菱信匯元寶債券A 0.9141 0.9141 0.9127 0.9127 0.0014 0.15%
2024-12-13 012626 申萬(wàn)菱信匯元寶債券A 0.9127 0.9127 0.9135 0.9135 -0.0008 -0.09%
2024-12-12 012626 申萬(wàn)菱信匯元寶債券A 0.9135 0.9135 0.9102 0.9102 0.0033 0.36%
2024-12-11 012626 申萬(wàn)菱信匯元寶債券A 0.9102 0.9102 0.9099 0.9099 0.0003 0.03%
2024-12-10 012626 申萬(wàn)菱信匯元寶債券A 0.9099 0.9099 0.9090 0.9090 0.0009 0.10%
2024-12-09 012626 申萬(wàn)菱信匯元寶債券A 0.9090 0.9090 0.9079 0.9079 0.0011 0.12%
2024-12-06 012626 申萬(wàn)菱信匯元寶債券A 0.9079 0.9079 0.9063 0.9063 0.0016 0.18%
2024-12-05 012626 申萬(wàn)菱信匯元寶債券A 0.9063 0.9063 0.9064 0.9064 -0.0001 -0.01%
2024-12-04 012626 申萬(wàn)菱信匯元寶債券A 0.9064 0.9064 0.9070 0.9070 -0.0006 -0.07%
2024-12-03 012626 申萬(wàn)菱信匯元寶債券A 0.9070 0.9070 0.9067 0.9067 0.0003 0.03%
2024-12-02 012626 申萬(wàn)菱信匯元寶債券A 0.9067 0.9067 0.9036 0.9036 0.0031 0.34%
2024-11-29 012626 申萬(wàn)菱信匯元寶債券A 0.9036 0.9036 0.9019 0.9019 0.0017 0.19%
2024-11-28 012626 申萬(wàn)菱信匯元寶債券A 0.9019 0.9019 0.9026 0.9026 -0.0007 -0.08%
2024-11-27 012626 申萬(wàn)菱信匯元寶債券A 0.9026 0.9026 0.8994 0.8994 0.0032 0.36%
2024-11-26 012626 申萬(wàn)菱信匯元寶債券A 0.8994 0.8994 0.8976 0.8976 0.0018 0.20%
2024-11-25 012626 申萬(wàn)菱信匯元寶債券A 0.8976 0.8976 0.8968 0.8968 0.0008 0.09%
2024-11-22 012626 申萬(wàn)菱信匯元寶債券A 0.8968 0.8968 0.9005 0.9005 -0.0037 -0.41%
2024-11-21 012626 申萬(wàn)菱信匯元寶債券A 0.9005 0.9005 0.9005 0.9005 0.0000 0.00%
2024-11-20 012626 申萬(wàn)菱信匯元寶債券A 0.9005 0.9005 0.8992 0.8992 0.0013 0.14%
2024-11-19 012626 申萬(wàn)菱信匯元寶債券A 0.8992 0.8992 0.8987 0.8987 0.0005 0.06%
2024-11-18 012626 申萬(wàn)菱信匯元寶債券A 0.8987 0.8987 0.8980 0.8980 0.0007 0.08%
2024-11-15 012626 申萬(wàn)菱信匯元寶債券A 0.8980 0.8980 0.8999 0.8999 -0.0019 -0.21%
2024-11-14 012626 申萬(wàn)菱信匯元寶債券A 0.8999 0.8999 0.9040 0.9040 -0.0041 -0.45%
2024-11-13 012626 申萬(wàn)菱信匯元寶債券A 0.9040 0.9040 0.9028 0.9028 0.0012 0.13%
2024-11-12 012626 申萬(wàn)菱信匯元寶債券A 0.9028 0.9028 0.9055 0.9055 -0.0027 -0.30%
2024-11-11 012626 申萬(wàn)菱信匯元寶債券A 0.9055 0.9055 0.9044 0.9044 0.0011 0.12%
2024-11-08 012626 申萬(wàn)菱信匯元寶債券A 0.9044 0.9044 0.9057 0.9057 -0.0013 -0.14%
2024-11-07 012626 申萬(wàn)菱信匯元寶債券A 0.9057 0.9057 0.9022 0.9022 0.0035 0.39%
2024-11-06 012626 申萬(wàn)菱信匯元寶債券A 0.9022 0.9022 0.9040 0.9040 -0.0018 -0.20%
2024-11-05 012626 申萬(wàn)菱信匯元寶債券A 0.9040 0.9040 0.9004 0.9004 0.0036 0.40%
2024-11-04 012626 申萬(wàn)菱信匯元寶債券A 0.9004 0.9004 0.8984 0.8984 0.0020 0.22%
2024-11-01 012626 申萬(wàn)菱信匯元寶債券A 0.8984 0.8984 0.8950 0.8950 0.0034 0.38%
2024-10-31 012626 申萬(wàn)菱信匯元寶債券A 0.8950 0.8950 0.8972 0.8972 -0.0022 -0.25%
2024-10-30 012626 申萬(wàn)菱信匯元寶債券A 0.8972 0.8972 0.8992 0.8992 -0.0020 -0.22%
2024-10-29 012626 申萬(wàn)菱信匯元寶債券A 0.8992 0.8992 0.9002 0.9002 -0.0010 -0.11%
2024-10-28 012626 申萬(wàn)菱信匯元寶債券A 0.9002 0.9002 0.9009 0.9009 -0.0007 -0.08%
2024-10-25 012626 申萬(wàn)菱信匯元寶債券A 0.9009 0.9009 0.9018 0.9018 -0.0009 -0.10%
2024-10-24 012626 申萬(wàn)菱信匯元寶債券A 0.9018 0.9018 0.9029 0.9029 -0.0011 -0.12%
2024-10-23 012626 申萬(wàn)菱信匯元寶債券A 0.9029 0.9029 0.9024 0.9024 0.0005 0.06%
2024-10-22 012626 申萬(wàn)菱信匯元寶債券A 0.9024 0.9024 0.9009 0.9009 0.0015 0.17%
2024-10-21 012626 申萬(wàn)菱信匯元寶債券A 0.9009 0.9009 0.9009 0.9009 0.0000 0.00%
2024-10-18 012626 申萬(wàn)菱信匯元寶債券A 0.9009 0.9009 0.8962 0.8962 0.0047 0.52%
2024-10-17 012626 申萬(wàn)菱信匯元寶債券A 0.8962 0.8962 0.8983 0.8983 -0.0021 -0.23%
2024-10-16 012626 申萬(wàn)菱信匯元寶債券A 0.8983 0.8983 0.8983 0.8983 0.0000 0.00%
2024-10-15 012626 申萬(wàn)菱信匯元寶債券A 0.8983 0.8983 0.9047 0.9047 -0.0064 -0.71%
2024-10-14 012626 申萬(wàn)菱信匯元寶債券A 0.9047 0.9047 0.8993 0.8993 0.0054 0.60%
2024-10-11 012626 申萬(wàn)菱信匯元寶債券A 0.8993 0.8993 0.9016 0.9016 -0.0023 -0.26%
2024-10-10 012626 申萬(wàn)菱信匯元寶債券A 0.9016 0.9016 0.8943 0.8943 0.0073 0.82%
2024-10-09 012626 申萬(wàn)菱信匯元寶債券A 0.8943 0.8943 0.9099 0.9099 -0.0156 -1.71%
2024-10-08 012626 申萬(wàn)菱信匯元寶債券A 0.9099 0.9099 0.9062 0.9062 0.0037 0.41%
2024-09-30 012626 申萬(wàn)菱信匯元寶債券A 0.9062 0.9062 0.8951 0.8951 0.0111 1.24%
2024-09-27 012626 申萬(wàn)菱信匯元寶債券A 0.8951 0.8951 0.8933 0.8933 0.0018 0.20%
2024-09-26 012626 申萬(wàn)菱信匯元寶債券A 0.8933 0.8933 0.8878 0.8878 0.0055 0.62%
2024-09-25 012626 申萬(wàn)菱信匯元寶債券A 0.8878 0.8878 0.8847 0.8847 0.0031 0.35%
2024-09-24 012626 申萬(wàn)菱信匯元寶債券A 0.8847 0.8847 0.8789 0.8789 0.0058 0.66%
2024-09-23 012626 申萬(wàn)菱信匯元寶債券A 0.8789 0.8789 0.8778 0.8778 0.0011 0.13%
2024-09-20 012626 申萬(wàn)菱信匯元寶債券A 0.8778 0.8778 0.8772 0.8772 0.0006 0.07%
2024-09-19 012626 申萬(wàn)菱信匯元寶債券A 0.8772 0.8772 0.8760 0.8760 0.0012 0.14%
2024-09-18 012626 申萬(wàn)菱信匯元寶債券A 0.8760 0.8760 0.8739 0.8739 0.0021 0.24%
2024-09-13 012626 申萬(wàn)菱信匯元寶債券A 0.8739 0.8739 0.8733 0.8733 0.0006 0.07%
2024-09-12 012626 申萬(wàn)菱信匯元寶債券A 0.8733 0.8733 0.8730 0.8730 0.0003 0.03%
2024-09-11 012626 申萬(wàn)菱信匯元寶債券A 0.8730 0.8730 0.8743 0.8743 -0.0013 -0.15%
2024-09-10 012626 申萬(wàn)菱信匯元寶債券A 0.8743 0.8743 0.8735 0.8735 0.0008 0.09%
2024-09-09 012626 申萬(wàn)菱信匯元寶債券A 0.8735 0.8735 0.8756 0.8756 -0.0021 -0.24%
2024-09-06 012626 申萬(wàn)菱信匯元寶債券A 0.8756 0.8756 0.8767 0.8767 -0.0011 -0.13%
2024-09-05 012626 申萬(wàn)菱信匯元寶債券A 0.8767 0.8767 0.8768 0.8768 -0.0001 -0.01%
2024-09-04 012626 申萬(wàn)菱信匯元寶債券A 0.8768 0.8768 0.8788 0.8788 -0.0020 -0.23%
2024-09-03 012626 申萬(wàn)菱信匯元寶債券A 0.8788 0.8788 0.8796 0.8796 -0.0008 -0.09%
2024-09-02 012626 申萬(wàn)菱信匯元寶債券A 0.8796 0.8796 0.8804 0.8804 -0.0008 -0.09%
2024-08-30 012626 申萬(wàn)菱信匯元寶債券A 0.8804 0.8804 0.8796 0.8796 0.0008 0.09%
2024-08-29 012626 申萬(wàn)菱信匯元寶債券A 0.8796 0.8796 0.8811 0.8811 -0.0015 -0.17%
2024-08-28 012626 申萬(wàn)菱信匯元寶債券A 0.8811 0.8811 0.8819 0.8819 -0.0008 -0.09%
2024-08-27 012626 申萬(wàn)菱信匯元寶債券A 0.8819 0.8819 0.8832 0.8832 -0.0013 -0.15%
2024-08-26 012626 申萬(wàn)菱信匯元寶債券A 0.8832 0.8832 0.8829 0.8829 0.0003 0.03%
2024-08-23 012626 申萬(wàn)菱信匯元寶債券A 0.8829 0.8829 0.8825 0.8825 0.0004 0.05%
2024-08-22 012626 申萬(wàn)菱信匯元寶債券A 0.8825 0.8825 0.8824 0.8824 0.0001 0.01%
2024-08-21 012626 申萬(wàn)菱信匯元寶債券A 0.8824 0.8824 0.8833 0.8833 -0.0009 -0.10%
2024-08-20 012626 申萬(wàn)菱信匯元寶債券A 0.8833 0.8833 0.8839 0.8839 -0.0006 -0.07%
2024-08-19 012626 申萬(wàn)菱信匯元寶債券A 0.8839 0.8839 0.8822 0.8822 0.0017 0.19%
2024-08-16 012626 申萬(wàn)菱信匯元寶債券A 0.8822 0.8822 0.8825 0.8825 -0.0003 -0.03%
2024-08-15 012626 申萬(wàn)菱信匯元寶債券A 0.8825 0.8825 0.8815 0.8815 0.0010 0.11%
2024-08-14 012626 申萬(wàn)菱信匯元寶債券A 0.8815 0.8815 0.8813 0.8813 0.0002 0.02%
2024-08-13 012626 申萬(wàn)菱信匯元寶債券A 0.8813 0.8813 0.8802 0.8802 0.0011 0.12%
2024-08-12 012626 申萬(wàn)菱信匯元寶債券A 0.8802 0.8802 0.8817 0.8817 -0.0015 -0.17%
2024-08-09 012626 申萬(wàn)菱信匯元寶債券A 0.8817 0.8817 0.8824 0.8824 -0.0007 -0.08%
2024-08-08 012626 申萬(wàn)菱信匯元寶債券A 0.8824 0.8824 0.8836 0.8836 -0.0012 -0.14%
2024-08-07 012626 申萬(wàn)菱信匯元寶債券A 0.8836 0.8836 0.8833 0.8833 0.0003 0.03%
2024-08-06 012626 申萬(wàn)菱信匯元寶債券A 0.8833 0.8833 0.8835 0.8835 -0.0002 -0.02%
2024-08-05 012626 申萬(wàn)菱信匯元寶債券A 0.8835 0.8835 0.8854 0.8854 -0.0019 -0.21%
2024-08-02 012626 申萬(wàn)菱信匯元寶債券A 0.8854 0.8854 0.8870 0.8870 -0.0016 -0.18%
2024-07-31 012626 申萬(wàn)菱信匯元寶債券A 0.8870 0.8870 0.8841 0.8841 0.0029 0.33%
2024-07-30 012626 申萬(wàn)菱信匯元寶債券A 0.8841 0.8841 0.8869 0.8869 -0.0028 -0.32%
2024-07-29 012626 申萬(wàn)菱信匯元寶債券A 0.8869 0.8869 0.8859 0.8859 0.0010 0.11%
2024-07-26 012626 申萬(wàn)菱信匯元寶債券A 0.8859 0.8859 0.8836 0.8836 0.0023 0.26%
2024-07-25 012626 申萬(wàn)菱信匯元寶債券A 0.8836 0.8836 0.8877 0.8877 -0.0041 -0.46%
2024-07-24 012626 申萬(wàn)菱信匯元寶債券A 0.8877 0.8877 0.8884 0.8884 -0.0007 -0.08%
2024-07-23 012626 申萬(wàn)菱信匯元寶債券A 0.8884 0.8884 0.8923 0.8923 -0.0039 -0.44%
2024-07-22 012626 申萬(wàn)菱信匯元寶債券A 0.8923 0.8923 0.8953 0.8953 -0.0030 -0.34%
2024-07-19 012626 申萬(wàn)菱信匯元寶債券A 0.8953 0.8953 0.8981 0.8981 -0.0028 -0.31%
2024-07-18 012626 申萬(wàn)菱信匯元寶債券A 0.8981 0.8981 0.8965 0.8965 0.0016 0.18%
2024-07-17 012626 申萬(wàn)菱信匯元寶債券A 0.8965 0.8965 0.9009 0.9009 -0.0044 -0.49%
2024-07-16 012626 申萬(wàn)菱信匯元寶債券A 0.9009 0.9009 0.9033 0.9033 -0.0024 -0.27%
2024-07-15 012626 申萬(wàn)菱信匯元寶債券A 0.9033 0.9033 0.9023 0.9023 0.0010 0.11%
2024-07-12 012626 申萬(wàn)菱信匯元寶債券A 0.9023 0.9023 0.9038 0.9038 -0.0015 -0.17%
2024-07-11 012626 申萬(wàn)菱信匯元寶債券A 0.9038 0.9038 0.9031 0.9031 0.0007 0.08%
2024-07-10 012626 申萬(wàn)菱信匯元寶債券A 0.9031 0.9031 0.9054 0.9054 -0.0023 -0.25%
2024-07-09 012626 申萬(wàn)菱信匯元寶債券A 0.9054 0.9054 0.9026 0.9026 0.0028 0.31%
2024-07-08 012626 申萬(wàn)菱信匯元寶債券A 0.9026 0.9026 0.9043 0.9043 -0.0017 -0.19%
2024-07-05 012626 申萬(wàn)菱信匯元寶債券A 0.9043 0.9043 0.9053 0.9053 -0.0010 -0.11%
2024-07-04 012626 申萬(wàn)菱信匯元寶債券A 0.9053 0.9053 0.9060 0.9060 -0.0007 -0.08%
2024-07-03 012626 申萬(wàn)菱信匯元寶債券A 0.9060 0.9060 0.9090 0.9090 -0.0030 -0.33%
2024-07-02 012626 申萬(wàn)菱信匯元寶債券A 0.9090 0.9090 0.9112 0.9112 -0.0022 -0.24%
2024-07-01 012626 申萬(wàn)菱信匯元寶債券A 0.9112 0.9112 0.9084 0.9084 0.0028 0.31%
2024-06-28 012626 申萬(wàn)菱信匯元寶債券A 0.9084 0.9084 0.9045 0.9045 0.0039 0.43%
2024-06-27 012626 申萬(wàn)菱信匯元寶債券A 0.9045 0.9045 0.9060 0.9060 -0.0015 -0.17%
2024-06-26 012626 申萬(wàn)菱信匯元寶債券A 0.9060 0.9060 0.9065 0.9065 -0.0005 -0.06%
2024-06-25 012626 申萬(wàn)菱信匯元寶債券A 0.9065 0.9065 0.9054 0.9054 0.0011 0.12%
2024-06-24 012626 申萬(wàn)菱信匯元寶債券A 0.9054 0.9054 0.9075 0.9075 -0.0021 -0.23%
2024-06-21 012626 申萬(wàn)菱信匯元寶債券A 0.9075 0.9075 0.9071 0.9071 0.0004 0.04%
2024-06-20 012626 申萬(wàn)菱信匯元寶債券A 0.9071 0.9071 0.9080 0.9080 -0.0009 -0.10%
2024-06-19 012626 申萬(wàn)菱信匯元寶債券A 0.9080 0.9080 0.9091 0.9091 -0.0011 -0.12%
2024-06-18 012626 申萬(wàn)菱信匯元寶債券A 0.9091 0.9091 0.9062 0.9062 0.0029 0.32%
2024-06-17 012626 申萬(wàn)菱信匯元寶債券A 0.9062 0.9062 0.9075 0.9075 -0.0013 -0.14%
2024-06-14 012626 申萬(wàn)菱信匯元寶債券A 0.9075 0.9075 0.9076 0.9076 -0.0001 -0.01%
2024-06-13 012626 申萬(wàn)菱信匯元寶債券A 0.9076 0.9076 0.9099 0.9099 -0.0023 -0.25%
2024-06-12 012626 申萬(wàn)菱信匯元寶債券A 0.9099 0.9099 0.9085 0.9085 0.0014 0.15%
2024-06-11 012626 申萬(wàn)菱信匯元寶債券A 0.9085 0.9085 0.9096 0.9096 -0.0011 -0.12%
2024-06-07 012626 申萬(wàn)菱信匯元寶債券A 0.9096 0.9096 0.9094 0.9094 0.0002 0.02%
2024-06-06 012626 申萬(wàn)菱信匯元寶債券A 0.9094 0.9094 0.9077 0.9077 0.0017 0.19%
2024-06-05 012626 申萬(wàn)菱信匯元寶債券A 0.9077 0.9077 0.9108 0.9108 -0.0031 -0.34%
2024-06-04 012626 申萬(wàn)菱信匯元寶債券A 0.9108 0.9108 0.9079 0.9079 0.0029 0.32%
2024-06-03 012626 申萬(wàn)菱信匯元寶債券A 0.9079 0.9079 0.9076 0.9076 0.0003 0.03%
2024-05-31 012626 申萬(wàn)菱信匯元寶債券A 0.9076 0.9076 0.9089 0.9089 -0.0013 -0.14%
2024-05-30 012626 申萬(wàn)菱信匯元寶債券A 0.9089 0.9089 0.9114 0.9114 -0.0025 -0.27%
2024-05-29 012626 申萬(wàn)菱信匯元寶債券A 0.9114 0.9114 0.9116 0.9116 -0.0002 -0.02%
2024-05-28 012626 申萬(wàn)菱信匯元寶債券A 0.9116 0.9116 0.9138 0.9138 -0.0022 -0.24%
2024-05-27 012626 申萬(wàn)菱信匯元寶債券A 0.9138 0.9138 0.9079 0.9079 0.0059 0.65%
2024-05-24 012626 申萬(wàn)菱信匯元寶債券A 0.9079 0.9079 0.9083 0.9083 -0.0004 -0.04%
2024-05-23 012626 申萬(wàn)菱信匯元寶債券A 0.9083 0.9083 0.9098 0.9098 -0.0015 -0.16%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%