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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)菱信恒利三個(gè)月定期開(kāi)放債券A基金凈值查詢(013325)

今天最新凈值 1.0361 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1306
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.0278億
  • 最近資產(chǎn)：6.34億
  • 基金公司：
  • 基金經(jīng)理：楊翰 沈科
今年以來(lái)申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A(013325)基金累計(jì)收益率0.53%
凈值日期 基金代碼 基金名稱 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 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0361 1.1306 1.0361 1.1306 0.0000 0.00%
2025-05-21 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0361 1.1306 1.0360 1.1305 0.0001 0.01%
2025-05-20 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0360 1.1305 1.0362 1.1307 -0.0002 -0.02%
2025-05-19 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0362 1.1307 1.0355 1.1300 0.0007 0.07%
2025-05-16 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0355 1.1300 1.0357 1.1302 -0.0002 -0.02%
2025-05-15 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0357 1.1302 1.0366 1.1311 -0.0009 -0.09%
2025-05-14 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0366 1.1311 1.0368 1.1313 -0.0002 -0.02%
2025-05-13 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0368 1.1313 1.0348 1.1293 0.0020 0.19%
2025-05-12 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0348 1.1293 1.0378 1.1323 -0.0030 -0.29%
2025-05-09 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0378 1.1323 1.0377 1.1322 0.0001 0.01%
2025-05-08 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0377 1.1322 1.0364 1.1309 0.0013 0.13%
2025-05-07 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0364 1.1309 1.0367 1.1312 -0.0003 -0.03%
2025-05-06 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0367 1.1312 1.0368 1.1313 -0.0001 -0.01%
2025-04-30 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0368 1.1313 1.0363 1.1308 0.0005 0.05%
2025-04-29 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0363 1.1308 1.0310 1.1255 0.0053 0.51%
2025-04-28 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0310 1.1255 1.0295 1.1240 0.0015 0.15%
2025-04-25 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0295 1.1240 1.0287 1.1232 0.0008 0.08%
2025-04-24 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0287 1.1232 1.0296 1.1241 -0.0009 -0.09%
2025-04-23 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0296 1.1241 1.0308 1.1253 -0.0012 -0.12%
2025-04-22 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0308 1.1253 1.0289 1.1234 0.0019 0.18%
2025-04-21 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0289 1.1234 1.0305 1.1250 -0.0016 -0.16%
2025-04-18 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0305 1.1250 1.0300 1.1245 0.0005 0.05%
2025-04-17 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0300 1.1245 1.0312 1.1257 -0.0012 -0.12%
2025-04-16 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0312 1.1257 1.0314 1.1259 -0.0002 -0.02%
2025-04-15 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0314 1.1259 1.0315 1.1260 -0.0001 -0.01%
2025-04-14 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0315 1.1260 1.0313 1.1258 0.0002 0.02%
2025-04-11 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0313 1.1258 1.0314 1.1259 -0.0001 -0.01%
2025-04-10 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0314 1.1259 1.0314 1.1259 0.0000 0.00%
2025-04-09 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0314 1.1259 1.0314 1.1259 0.0000 0.00%
2025-04-08 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0314 1.1259 1.0320 1.1265 -0.0006 -0.06%
2025-04-07 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0320 1.1265 1.0299 1.1244 0.0021 0.20%
2025-04-03 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0299 1.1244 1.0276 1.1221 0.0023 0.22%
2025-04-02 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0276 1.1221 1.0267 1.1212 0.0009 0.09%
2025-04-01 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0267 1.1212 1.0267 1.1212 0.0000 0.00%
2025-03-31 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0267 1.1212 1.0264 1.1209 0.0003 0.03%
2025-03-28 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0264 1.1209 1.0263 1.1208 0.0001 0.01%
2025-03-27 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0263 1.1208 1.0251 1.1196 0.0012 0.12%
2025-03-26 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0251 1.1196 1.0239 1.1184 0.0012 0.12%
2025-03-25 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0239 1.1184 1.0226 1.1171 0.0013 0.13%
2025-03-24 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0226 1.1171 1.0216 1.1161 0.0010 0.10%
2025-03-21 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0216 1.1161 1.0220 1.1165 -0.0004 -0.04%
2025-03-20 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0220 1.1165 1.0176 1.1121 0.0044 0.43%
2025-03-19 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0176 1.1121 1.0167 1.1112 0.0009 0.09%
2025-03-18 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0167 1.1112 1.0169 1.1114 -0.0002 -0.02%
2025-03-17 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0169 1.1114 1.0195 1.1140 -0.0026 -0.26%
2025-03-14 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0195 1.1140 1.0182 1.1127 0.0013 0.13%
2025-03-13 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0182 1.1127 1.0190 1.1135 -0.0008 -0.08%
2025-03-12 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0190 1.1135 1.0184 1.1129 0.0006 0.06%
2025-03-11 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0184 1.1129 1.0218 1.1163 -0.0034 -0.33%
2025-03-10 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0218 1.1163 1.0227 1.1172 -0.0009 -0.09%
2025-03-07 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0227 1.1172 1.0247 1.1192 -0.0020 -0.20%
2025-03-06 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0247 1.1192 1.0276 1.1221 -0.0029 -0.28%
2025-03-05 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0276 1.1221 1.0267 1.1212 0.0009 0.09%
2025-03-04 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0267 1.1212 1.0273 1.1218 -0.0006 -0.06%
2025-03-03 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0273 1.1218 1.0242 1.1187 0.0031 0.30%
2025-02-28 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0242 1.1187 1.0219 1.1164 0.0023 0.23%
2025-02-27 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0219 1.1164 1.0248 1.1193 -0.0029 -0.28%
2025-02-26 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0248 1.1193 1.0234 1.1179 0.0014 0.14%
2025-02-25 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0234 1.1179 1.0228 1.1173 0.0006 0.06%
2025-02-24 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0228 1.1173 1.0263 1.1208 -0.0035 -0.34%
2025-02-21 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0263 1.1208 1.0286 1.1231 -0.0023 -0.22%
2025-02-20 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0286 1.1231 1.0302 1.1247 -0.0016 -0.16%
2025-02-19 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0302 1.1247 1.0298 1.1243 0.0004 0.04%
2025-02-18 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0298 1.1243 1.0307 1.1252 -0.0009 -0.09%
2025-02-17 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0307 1.1252 1.0316 1.1261 -0.0009 -0.09%
2025-02-14 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0316 1.1261 1.0322 1.1267 -0.0006 -0.06%
2025-02-13 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0322 1.1267 1.0325 1.1270 -0.0003 -0.03%
2025-02-12 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0325 1.1270 1.0328 1.1273 -0.0003 -0.03%
2025-02-11 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0328 1.1273 1.0325 1.1270 0.0003 0.03%
2025-02-10 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0325 1.1270 1.0336 1.1281 -0.0011 -0.11%
2025-02-07 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0336 1.1281 1.0337 1.1282 -0.0001 -0.01%
2025-02-06 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0337 1.1282 1.0328 1.1273 0.0009 0.09%
2025-02-05 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0328 1.1273 1.0318 1.1263 0.0010 0.10%
2025-01-27 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0318 1.1263 1.0300 1.1245 0.0018 0.17%
2025-01-22 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0304 1.1249 1.0304 1.1249 0.0000 0.00%
2025-01-14 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0320 1.1265 1.0303 1.1248 0.0017 0.17%
2025-01-13 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0303 1.1248 1.0322 1.1267 -0.0019 -0.18%
2025-01-10 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0322 1.1267 1.0312 1.1257 0.0010 0.10%
2025-01-09 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0312 1.1257 1.0321 1.1266 -0.0009 -0.09%
2025-01-08 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0321 1.1266 1.0326 1.1271 -0.0005 -0.05%
2025-01-07 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0326 1.1271 1.0336 1.1281 -0.0010 -0.10%
2025-01-06 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0336 1.1281 1.0335 1.1280 0.0001 0.01%
2025-01-03 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0335 1.1280 1.0324 1.1269 0.0011 0.11%
2025-01-02 013325 申萬(wàn)菱信恒利三個(gè)月定期開(kāi)放債券A 1.0324 1.1269 1.0300 1.1245 0.0024 0.23%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%