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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)菱信可轉(zhuǎn)債債券C基金凈值查詢(015167)

今天最新凈值 1.8090 0.0010 0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.7980 -0.0050 -0.2775%
  • 累計(jì)凈值：1.8090
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.3193億
  • 最近資產(chǎn)：0.57億
  • 基金公司：
  • 基金經(jīng)理：范磊 楊翰 褚一凡
近一季申萬(wàn)菱信可轉(zhuǎn)債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬(wàn)菱信可轉(zhuǎn)債債券C(015167)基金累計(jì)收益率-3.00%
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 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8030 1.8030 1.8090 1.8090 -0.0060 -0.33%
2025-05-21 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8090 1.8090 1.8080 1.8080 0.0010 0.06%
2025-05-20 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8080 1.8080 1.8040 1.8040 0.0040 0.22%
2025-05-19 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8040 1.8040 1.7990 1.7990 0.0050 0.28%
2025-05-16 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7990 1.7990 1.7940 1.7940 0.0050 0.28%
2025-05-15 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7940 1.7940 1.8030 1.8030 -0.0090 -0.50%
2025-05-14 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8030 1.8030 1.8070 1.8070 -0.0040 -0.22%
2025-05-13 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8070 1.8070 1.8070 1.8070 0.0000 0.00%
2025-05-12 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8070 1.8070 1.7920 1.7920 0.0150 0.84%
2025-05-09 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7920 1.7920 1.7980 1.7980 -0.0060 -0.33%
2025-05-08 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7980 1.7980 1.7850 1.7850 0.0130 0.73%
2025-05-07 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7850 1.7850 1.7870 1.7870 -0.0020 -0.11%
2025-05-06 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7870 1.7870 1.7750 1.7750 0.0120 0.68%
2025-04-30 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7750 1.7750 1.7690 1.7690 0.0060 0.34%
2025-04-29 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7690 1.7690 1.7600 1.7600 0.0090 0.51%
2025-04-28 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7600 1.7600 1.7700 1.7700 -0.0100 -0.56%
2025-04-25 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7700 1.7700 1.7690 1.7690 0.0010 0.06%
2025-04-24 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7690 1.7690 1.7760 1.7760 -0.0070 -0.39%
2025-04-23 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7760 1.7760 1.7690 1.7690 0.0070 0.40%
2025-04-22 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7690 1.7690 1.7630 1.7630 0.0060 0.34%
2025-04-21 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7630 1.7630 1.7540 1.7540 0.0090 0.51%
2025-04-18 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7540 1.7540 1.7560 1.7560 -0.0020 -0.11%
2025-04-17 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7560 1.7560 1.7540 1.7540 0.0020 0.11%
2025-04-16 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7540 1.7540 1.7610 1.7610 -0.0070 -0.40%
2025-04-15 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7610 1.7610 1.7700 1.7700 -0.0090 -0.51%
2025-04-14 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7700 1.7700 1.7620 1.7620 0.0080 0.45%
2025-04-11 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7620 1.7620 1.7670 1.7670 -0.0050 -0.28%
2025-04-10 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7670 1.7670 1.7570 1.7570 0.0100 0.57%
2025-04-09 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7570 1.7570 1.7370 1.7370 0.0200 1.15%
2025-04-08 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7370 1.7370 1.7180 1.7180 0.0190 1.11%
2025-04-07 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7180 1.7180 1.7840 1.7840 -0.0660 -3.70%
2025-04-03 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7840 1.7840 1.7930 1.7930 -0.0090 -0.50%
2025-04-02 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7930 1.7930 1.7890 1.7890 0.0040 0.22%
2025-04-01 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7890 1.7890 1.7820 1.7820 0.0070 0.39%
2025-03-31 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7820 1.7820 1.7920 1.7920 -0.0100 -0.56%
2025-03-28 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7920 1.7920 1.7980 1.7980 -0.0060 -0.33%
2025-03-27 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7980 1.7980 1.8000 1.8000 -0.0020 -0.11%
2025-03-26 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8000 1.8000 1.7940 1.7940 0.0060 0.33%
2025-03-25 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7940 1.7940 1.7950 1.7950 -0.0010 -0.06%
2025-03-24 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.7950 1.7950 1.8020 1.8020 -0.0070 -0.39%
2025-03-21 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8020 1.8020 1.8220 1.8220 -0.0200 -1.10%
2025-03-20 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8220 1.8220 1.8330 1.8330 -0.0110 -0.60%
2025-03-19 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8330 1.8330 1.8510 1.8510 -0.0180 -0.97%
2025-03-18 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8510 1.8510 1.8450 1.8450 0.0060 0.33%
2025-03-17 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8450 1.8450 1.8430 1.8430 0.0020 0.11%
2025-03-14 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8430 1.8430 1.8330 1.8330 0.0100 0.55%
2025-03-13 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8330 1.8330 1.8570 1.8570 -0.0240 -1.29%
2025-03-12 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8570 1.8570 1.8510 1.8510 0.0060 0.32%
2025-03-11 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8510 1.8510 1.8540 1.8540 -0.0030 -0.16%
2025-03-10 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8540 1.8540 1.8540 1.8540 0.0000 0.00%
2025-03-07 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8540 1.8540 1.8560 1.8560 -0.0020 -0.11%
2025-03-06 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8560 1.8560 1.8270 1.8270 0.0290 1.59%
2025-03-05 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8270 1.8270 1.8160 1.8160 0.0110 0.61%
2025-03-04 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8160 1.8160 1.8100 1.8100 0.0060 0.33%
2025-03-03 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8100 1.8100 1.8170 1.8170 -0.0070 -0.39%
2025-02-28 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8170 1.8170 1.8660 1.8660 -0.0490 -2.63%
2025-02-27 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8660 1.8660 1.8800 1.8800 -0.0140 -0.74%
2025-02-26 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8800 1.8800 1.8550 1.8550 0.0250 1.35%
2025-02-25 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8550 1.8550 1.8600 1.8600 -0.0050 -0.27%
2025-02-24 015167 申萬(wàn)菱信可轉(zhuǎn)債債券C 1.8600 1.8600 1.8650 1.8650 -0.0050 -0.27%
債券型-混合二級(jí)基金漲幅榜
基金名稱 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%