申萬菱信匯元寶債券C基金凈值查詢(012627)
今天最新凈值
1.5639
-0.0049 -0.3100%
2025-05-23
盤中實時估值(僅供參考)
1.5626
-0.0013 -0.0838%
- 累計凈值：1.5639
- 成立日期：2021-08-16
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9693億
- 最近資產：1.51億
- 基金公司：申萬菱信基金
- 基金經理：楊翰
近一季,申萬菱信匯元寶債券C(012627)基金累計收益率-0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
012627 |
申萬菱信匯元寶債券C |
1.5606 |
1.5606 |
1.5639 |
1.5639 |
-0.0033 |
-0.21% |
| 2025-05-22 |
012627 |
申萬菱信匯元寶債券C |
1.5639 |
1.5639 |
1.5688 |
1.5688 |
-0.0049 |
-0.31% |
| 2025-05-21 |
012627 |
申萬菱信匯元寶債券C |
1.5688 |
1.5688 |
1.5681 |
1.5681 |
0.0007 |
0.04% |
| 2025-05-20 |
012627 |
申萬菱信匯元寶債券C |
1.5681 |
1.5681 |
1.5665 |
1.5665 |
0.0016 |
0.10% |
| 2025-05-19 |
012627 |
申萬菱信匯元寶債券C |
1.5665 |
1.5665 |
1.5654 |
1.5654 |
0.0011 |
0.07% |
| 2025-05-16 |
012627 |
申萬菱信匯元寶債券C |
1.5654 |
1.5654 |
1.5619 |
1.5619 |
0.0035 |
0.22% |
| 2025-05-15 |
012627 |
申萬菱信匯元寶債券C |
1.5619 |
1.5619 |
1.5674 |
1.5674 |
-0.0055 |
-0.35% |
| 2025-05-14 |
012627 |
申萬菱信匯元寶債券C |
1.5674 |
1.5674 |
1.5668 |
1.5668 |
0.0006 |
0.04% |
| 2025-05-13 |
012627 |
申萬菱信匯元寶債券C |
1.5668 |
1.5668 |
1.5657 |
1.5657 |
0.0011 |
0.07% |
| 2025-05-12 |
012627 |
申萬菱信匯元寶債券C |
1.5657 |
1.5657 |
1.5651 |
1.5651 |
0.0006 |
0.04% |
|
|
| 2025-05-09 |
012627 |
申萬菱信匯元寶債券C |
1.5651 |
1.5651 |
1.5675 |
1.5675 |
-0.0024 |
-0.15% |
| 2025-05-08 |
012627 |
申萬菱信匯元寶債券C |
1.5675 |
1.5675 |
1.5638 |
1.5638 |
0.0037 |
0.24% |
| 2025-05-07 |
012627 |
申萬菱信匯元寶債券C |
1.5638 |
1.5638 |
1.5670 |
1.5670 |
-0.0032 |
-0.20% |
| 2025-05-06 |
012627 |
申萬菱信匯元寶債券C |
1.5670 |
1.5670 |
1.5599 |
1.5599 |
0.0071 |
0.46% |
| 2025-04-30 |
012627 |
申萬菱信匯元寶債券C |
1.5599 |
1.5599 |
1.5565 |
1.5565 |
0.0034 |
0.22% |
| 2025-04-29 |
012627 |
申萬菱信匯元寶債券C |
1.5565 |
1.5565 |
1.5544 |
1.5544 |
0.0021 |
0.14% |
| 2025-04-28 |
012627 |
申萬菱信匯元寶債券C |
1.5544 |
1.5544 |
1.5556 |
1.5556 |
-0.0012 |
-0.08% |
| 2025-04-25 |
012627 |
申萬菱信匯元寶債券C |
1.5556 |
1.5556 |
1.5559 |
1.5559 |
-0.0003 |
-0.02% |
| 2025-04-24 |
012627 |
申萬菱信匯元寶債券C |
1.5559 |
1.5559 |
1.5549 |
1.5549 |
0.0010 |
0.06% |
| 2025-04-23 |
012627 |
申萬菱信匯元寶債券C |
1.5549 |
1.5549 |
1.5534 |
1.5534 |
0.0015 |
0.10% |
| 2025-04-22 |
012627 |
申萬菱信匯元寶債券C |
1.5534 |
1.5534 |
1.5545 |
1.5545 |
-0.0011 |
-0.07% |
| 2025-04-21 |
012627 |
申萬菱信匯元寶債券C |
1.5545 |
1.5545 |
1.5509 |
1.5509 |
0.0036 |
0.23% |
| 2025-04-18 |
012627 |
申萬菱信匯元寶債券C |
1.5509 |
1.5509 |
1.5510 |
1.5510 |
-0.0001 |
-0.01% |
| 2025-04-17 |
012627 |
申萬菱信匯元寶債券C |
1.5510 |
1.5510 |
1.5496 |
1.5496 |
0.0014 |
0.09% |
| 2025-04-16 |
012627 |
申萬菱信匯元寶債券C |
1.5496 |
1.5496 |
1.5542 |
1.5542 |
-0.0046 |
-0.30% |
|
|
| 2025-04-15 |
012627 |
申萬菱信匯元寶債券C |
1.5542 |
1.5542 |
1.5530 |
1.5530 |
0.0012 |
0.08% |
| 2025-04-14 |
012627 |
申萬菱信匯元寶債券C |
1.5530 |
1.5530 |
1.5492 |
1.5492 |
0.0038 |
0.25% |
| 2025-04-11 |
012627 |
申萬菱信匯元寶債券C |
1.5492 |
1.5492 |
1.5404 |
1.5404 |
0.0088 |
0.57% |
| 2025-04-10 |
012627 |
申萬菱信匯元寶債券C |
1.5404 |
1.5404 |
1.5329 |
1.5329 |
0.0075 |
0.49% |
| 2025-04-09 |
012627 |
申萬菱信匯元寶債券C |
1.5329 |
1.5329 |
1.5284 |
1.5284 |
0.0045 |
0.29% |
| 2025-04-08 |
012627 |
申萬菱信匯元寶債券C |
1.5284 |
1.5284 |
1.5296 |
1.5296 |
-0.0012 |
-0.08% |
| 2025-04-07 |
012627 |
申萬菱信匯元寶債券C |
1.5296 |
1.5296 |
1.5567 |
1.5567 |
-0.0271 |
-1.74% |
| 2025-04-03 |
012627 |
申萬菱信匯元寶債券C |
1.5567 |
1.5567 |
1.5623 |
1.5623 |
-0.0056 |
-0.36% |
| 2025-04-02 |
012627 |
申萬菱信匯元寶債券C |
1.5623 |
1.5623 |
1.5608 |
1.5608 |
0.0015 |
0.10% |
| 2025-04-01 |
012627 |
申萬菱信匯元寶債券C |
1.5608 |
1.5608 |
1.5575 |
1.5575 |
0.0033 |
0.21% |
| 2025-03-31 |
012627 |
申萬菱信匯元寶債券C |
1.5575 |
1.5575 |
1.5561 |
1.5561 |
0.0014 |
0.09% |
| 2025-03-28 |
012627 |
申萬菱信匯元寶債券C |
1.5561 |
1.5561 |
1.5569 |
1.5569 |
-0.0008 |
-0.05% |
| 2025-03-27 |
012627 |
申萬菱信匯元寶債券C |
1.5569 |
1.5569 |
1.5544 |
1.5544 |
0.0025 |
0.16% |
| 2025-03-26 |
012627 |
申萬菱信匯元寶債券C |
1.5544 |
1.5544 |
1.5539 |
1.5539 |
0.0005 |
0.03% |
| 2025-03-25 |
012627 |
申萬菱信匯元寶債券C |
1.5539 |
1.5539 |
1.5567 |
1.5567 |
-0.0028 |
-0.18% |
| 2025-03-24 |
012627 |
申萬菱信匯元寶債券C |
1.5567 |
1.5567 |
1.5572 |
1.5572 |
-0.0005 |
-0.03% |
| 2025-03-21 |
012627 |
申萬菱信匯元寶債券C |
1.5572 |
1.5572 |
1.5618 |
1.5618 |
-0.0046 |
-0.29% |
| 2025-03-20 |
012627 |
申萬菱信匯元寶債券C |
1.5618 |
1.5618 |
1.5648 |
1.5648 |
-0.0030 |
-0.19% |
| 2025-03-19 |
012627 |
申萬菱信匯元寶債券C |
1.5648 |
1.5648 |
1.5635 |
1.5635 |
0.0013 |
0.08% |
| 2025-03-18 |
012627 |
申萬菱信匯元寶債券C |
1.5635 |
1.5635 |
1.5610 |
1.5610 |
0.0025 |
0.16% |
| 2025-03-17 |
012627 |
申萬菱信匯元寶債券C |
1.5610 |
1.5610 |
1.5654 |
1.5654 |
-0.0044 |
-0.28% |
| 2025-03-14 |
012627 |
申萬菱信匯元寶債券C |
1.5654 |
1.5654 |
1.5596 |
1.5596 |
0.0058 |
0.37% |
| 2025-03-13 |
012627 |
申萬菱信匯元寶債券C |
1.5596 |
1.5596 |
1.5612 |
1.5612 |
-0.0016 |
-0.10% |
| 2025-03-12 |
012627 |
申萬菱信匯元寶債券C |
1.5612 |
1.5612 |
1.5625 |
1.5625 |
-0.0013 |
-0.08% |
| 2025-03-11 |
012627 |
申萬菱信匯元寶債券C |
1.5625 |
1.5625 |
1.5647 |
1.5647 |
-0.0022 |
-0.14% |
| 2025-03-10 |
012627 |
申萬菱信匯元寶債券C |
1.5647 |
1.5647 |
1.5647 |
1.5647 |
0.0000 |
0.00% |
| 2025-03-07 |
012627 |
申萬菱信匯元寶債券C |
1.5647 |
1.5647 |
1.5707 |
1.5707 |
-0.0060 |
-0.38% |
| 2025-03-06 |
012627 |
申萬菱信匯元寶債券C |
1.5707 |
1.5707 |
1.5694 |
1.5694 |
0.0013 |
0.08% |
| 2025-03-05 |
012627 |
申萬菱信匯元寶債券C |
1.5694 |
1.5694 |
1.5674 |
1.5674 |
0.0020 |
0.13% |
| 2025-03-04 |
012627 |
申萬菱信匯元寶債券C |
1.5674 |
1.5674 |
1.5691 |
1.5691 |
-0.0017 |
-0.11% |
| 2025-03-03 |
012627 |
申萬菱信匯元寶債券C |
1.5691 |
1.5691 |
1.5658 |
1.5658 |
0.0033 |
0.21% |
| 2025-02-28 |
012627 |
申萬菱信匯元寶債券C |
1.5658 |
1.5658 |
1.5691 |
1.5691 |
-0.0033 |
-0.21% |
| 2025-02-27 |
012627 |
申萬菱信匯元寶債券C |
1.5691 |
1.5691 |
1.5686 |
1.5686 |
0.0005 |
0.03% |
| 2025-02-26 |
012627 |
申萬菱信匯元寶債券C |
1.5686 |
1.5686 |
1.5664 |
1.5664 |
0.0022 |
0.14% |
| 2025-02-25 |
012627 |
申萬菱信匯元寶債券C |
1.5664 |
1.5664 |
1.5670 |
1.5670 |
-0.0006 |
-0.04% |
| 2025-02-24 |
012627 |
申萬菱信匯元寶債券C |
1.5670 |
1.5670 |
1.5701 |
1.5701 |
-0.0031 |
-0.20% |
