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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
近一年申萬菱信可轉(zhuǎn)債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信可轉(zhuǎn)債債券C(015167)基金累計(jì)收益率-0.77%
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 申萬菱信可轉(zhuǎn)債債券C 1.8600 1.8600 1.8650 1.8650 -0.0050 -0.27%
2025-02-21 015167 申萬菱信可轉(zhuǎn)債債券C 1.8650 1.8650 1.8370 1.8370 0.0280 1.52%
2025-02-20 015167 申萬菱信可轉(zhuǎn)債債券C 1.8370 1.8370 1.8330 1.8330 0.0040 0.22%
2025-02-19 015167 申萬菱信可轉(zhuǎn)債債券C 1.8330 1.8330 1.8000 1.8000 0.0330 1.83%
2025-02-18 015167 申萬菱信可轉(zhuǎn)債債券C 1.8000 1.8000 1.8140 1.8140 -0.0140 -0.77%
2025-02-17 015167 申萬菱信可轉(zhuǎn)債債券C 1.8140 1.8140 1.8050 1.8050 0.0090 0.50%
2025-02-14 015167 申萬菱信可轉(zhuǎn)債債券C 1.8050 1.8050 1.8040 1.8040 0.0010 0.06%
2025-02-13 015167 申萬菱信可轉(zhuǎn)債債券C 1.8040 1.8040 1.8140 1.8140 -0.0100 -0.55%
2025-02-12 015167 申萬菱信可轉(zhuǎn)債債券C 1.8140 1.8140 1.7990 1.7990 0.0150 0.83%
2025-02-11 015167 申萬菱信可轉(zhuǎn)債債券C 1.7990 1.7990 1.8070 1.8070 -0.0080 -0.44%
2025-02-10 015167 申萬菱信可轉(zhuǎn)債債券C 1.8070 1.8070 1.8040 1.8040 0.0030 0.17%
2025-02-07 015167 申萬菱信可轉(zhuǎn)債債券C 1.8040 1.8040 1.7990 1.7990 0.0050 0.28%
2025-02-06 015167 申萬菱信可轉(zhuǎn)債債券C 1.7990 1.7990 1.7730 1.7730 0.0260 1.47%
2025-02-05 015167 申萬菱信可轉(zhuǎn)債債券C 1.7730 1.7730 1.7690 1.7690 0.0040 0.23%
2025-01-27 015167 申萬菱信可轉(zhuǎn)債債券C 1.7690 1.7690 1.7800 1.7800 -0.0110 -0.62%
2025-01-22 015167 申萬菱信可轉(zhuǎn)債債券C 1.7690 1.7690 1.7730 1.7730 -0.0040 -0.23%
2025-01-14 015167 申萬菱信可轉(zhuǎn)債債券C 1.7440 1.7440 1.7190 1.7190 0.0250 1.45%
2025-01-13 015167 申萬菱信可轉(zhuǎn)債債券C 1.7190 1.7190 1.7290 1.7290 -0.0100 -0.58%
2025-01-10 015167 申萬菱信可轉(zhuǎn)債債券C 1.7290 1.7290 1.7380 1.7380 -0.0090 -0.52%
2025-01-09 015167 申萬菱信可轉(zhuǎn)債債券C 1.7380 1.7380 1.7370 1.7370 0.0010 0.06%
2025-01-08 015167 申萬菱信可轉(zhuǎn)債債券C 1.7370 1.7370 1.7330 1.7330 0.0040 0.23%
2025-01-07 015167 申萬菱信可轉(zhuǎn)債債券C 1.7330 1.7330 1.7210 1.7210 0.0120 0.70%
2025-01-06 015167 申萬菱信可轉(zhuǎn)債債券C 1.7210 1.7210 1.7230 1.7230 -0.0020 -0.12%
2025-01-03 015167 申萬菱信可轉(zhuǎn)債債券C 1.7230 1.7230 1.7350 1.7350 -0.0120 -0.69%
2025-01-02 015167 申萬菱信可轉(zhuǎn)債債券C 1.7350 1.7350 1.7590 1.7590 -0.0240 -1.36%
2024-12-31 015167 申萬菱信可轉(zhuǎn)債債券C 1.7590 1.7590 1.7790 1.7790 -0.0200 -1.12%
2024-12-26 015167 申萬菱信可轉(zhuǎn)債債券C 1.7800 1.7800 1.7640 1.7640 0.0160 0.91%
2024-12-25 015167 申萬菱信可轉(zhuǎn)債債券C 1.7640 1.7640 1.7680 1.7680 -0.0040 -0.23%
2024-12-24 015167 申萬菱信可轉(zhuǎn)債債券C 1.7680 1.7680 1.7550 1.7550 0.0130 0.74%
2024-12-23 015167 申萬菱信可轉(zhuǎn)債債券C 1.7550 1.7550 1.7670 1.7670 -0.0120 -0.68%
2024-12-20 015167 申萬菱信可轉(zhuǎn)債債券C 1.7670 1.7670 1.7560 1.7560 0.0110 0.63%
2024-12-19 015167 申萬菱信可轉(zhuǎn)債債券C 1.7560 1.7560 1.7610 1.7610 -0.0050 -0.28%
2024-12-18 015167 申萬菱信可轉(zhuǎn)債債券C 1.7610 1.7610 1.7470 1.7470 0.0140 0.80%
2024-12-17 015167 申萬菱信可轉(zhuǎn)債債券C 1.7470 1.7470 1.7680 1.7680 -0.0210 -1.19%
2024-12-16 015167 申萬菱信可轉(zhuǎn)債債券C 1.7680 1.7680 1.7800 1.7800 -0.0120 -0.67%
2024-12-13 015167 申萬菱信可轉(zhuǎn)債債券C 1.7800 1.7800 1.7970 1.7970 -0.0170 -0.95%
2024-12-12 015167 申萬菱信可轉(zhuǎn)債債券C 1.7970 1.7970 1.7820 1.7820 0.0150 0.84%
2024-12-11 015167 申萬菱信可轉(zhuǎn)債債券C 1.7820 1.7820 1.7680 1.7680 0.0140 0.79%
2024-12-10 015167 申萬菱信可轉(zhuǎn)債債券C 1.7680 1.7680 1.7480 1.7480 0.0200 1.14%
2024-12-09 015167 申萬菱信可轉(zhuǎn)債債券C 1.7480 1.7480 1.7460 1.7460 0.0020 0.11%
2024-12-06 015167 申萬菱信可轉(zhuǎn)債債券C 1.7460 1.7460 1.7360 1.7360 0.0100 0.58%
2024-12-05 015167 申萬菱信可轉(zhuǎn)債債券C 1.7360 1.7360 1.7290 1.7290 0.0070 0.40%
2024-12-04 015167 申萬菱信可轉(zhuǎn)債債券C 1.7290 1.7290 1.7450 1.7450 -0.0160 -0.92%
2024-12-03 015167 申萬菱信可轉(zhuǎn)債債券C 1.7450 1.7450 1.7460 1.7460 -0.0010 -0.06%
2024-12-02 015167 申萬菱信可轉(zhuǎn)債債券C 1.7460 1.7460 1.7350 1.7350 0.0110 0.63%
2024-11-29 015167 申萬菱信可轉(zhuǎn)債債券C 1.7350 1.7350 1.7210 1.7210 0.0140 0.81%
2024-11-28 015167 申萬菱信可轉(zhuǎn)債債券C 1.7210 1.7210 1.7200 1.7200 0.0010 0.06%
2024-11-27 015167 申萬菱信可轉(zhuǎn)債債券C 1.7200 1.7200 1.7000 1.7000 0.0200 1.18%
2024-11-26 015167 申萬菱信可轉(zhuǎn)債債券C 1.7000 1.7000 1.7000 1.7000 0.0000 0.00%
2024-11-25 015167 申萬菱信可轉(zhuǎn)債債券C 1.7000 1.7000 1.6990 1.6990 0.0010 0.06%
2024-11-22 015167 申萬菱信可轉(zhuǎn)債債券C 1.6990 1.6990 1.7200 1.7200 -0.0210 -1.22%
2024-11-21 015167 申萬菱信可轉(zhuǎn)債債券C 1.7200 1.7200 1.7210 1.7210 -0.0010 -0.06%
2024-11-20 015167 申萬菱信可轉(zhuǎn)債債券C 1.7210 1.7210 1.7130 1.7130 0.0080 0.47%
2024-11-19 015167 申萬菱信可轉(zhuǎn)債債券C 1.7130 1.7130 1.7010 1.7010 0.0120 0.71%
2024-11-18 015167 申萬菱信可轉(zhuǎn)債債券C 1.7010 1.7010 1.7110 1.7110 -0.0100 -0.58%
2024-11-15 015167 申萬菱信可轉(zhuǎn)債債券C 1.7110 1.7110 1.7280 1.7280 -0.0170 -0.98%
2024-11-14 015167 申萬菱信可轉(zhuǎn)債債券C 1.7280 1.7280 1.7550 1.7550 -0.0270 -1.54%
2024-11-13 015167 申萬菱信可轉(zhuǎn)債債券C 1.7550 1.7550 1.7550 1.7550 0.0000 0.00%
2024-11-12 015167 申萬菱信可轉(zhuǎn)債債券C 1.7550 1.7550 1.7760 1.7760 -0.0210 -1.18%
2024-11-11 015167 申萬菱信可轉(zhuǎn)債債券C 1.7760 1.7760 1.7540 1.7540 0.0220 1.25%
2024-11-08 015167 申萬菱信可轉(zhuǎn)債債券C 1.7540 1.7540 1.7570 1.7570 -0.0030 -0.17%
2024-11-07 015167 申萬菱信可轉(zhuǎn)債債券C 1.7570 1.7570 1.7400 1.7400 0.0170 0.98%
2024-11-06 015167 申萬菱信可轉(zhuǎn)債債券C 1.7400 1.7400 1.7470 1.7470 -0.0070 -0.40%
2024-11-05 015167 申萬菱信可轉(zhuǎn)債債券C 1.7470 1.7470 1.7230 1.7230 0.0240 1.39%
2024-11-04 015167 申萬菱信可轉(zhuǎn)債債券C 1.7230 1.7230 1.7060 1.7060 0.0170 1.00%
2024-11-01 015167 申萬菱信可轉(zhuǎn)債債券C 1.7060 1.7060 1.7050 1.7050 0.0010 0.06%
2024-10-31 015167 申萬菱信可轉(zhuǎn)債債券C 1.7050 1.7050 1.7010 1.7010 0.0040 0.24%
2024-10-30 015167 申萬菱信可轉(zhuǎn)債債券C 1.7010 1.7010 1.7120 1.7120 -0.0110 -0.64%
2024-10-29 015167 申萬菱信可轉(zhuǎn)債債券C 1.7120 1.7120 1.7180 1.7180 -0.0060 -0.35%
2024-10-28 015167 申萬菱信可轉(zhuǎn)債債券C 1.7180 1.7180 1.7230 1.7230 -0.0050 -0.29%
2024-10-25 015167 申萬菱信可轉(zhuǎn)債債券C 1.7230 1.7230 1.7200 1.7200 0.0030 0.17%
2024-10-24 015167 申萬菱信可轉(zhuǎn)債債券C 1.7200 1.7200 1.7370 1.7370 -0.0170 -0.98%
2024-10-23 015167 申萬菱信可轉(zhuǎn)債債券C 1.7370 1.7370 1.7360 1.7360 0.0010 0.06%
2024-10-22 015167 申萬菱信可轉(zhuǎn)債債券C 1.7360 1.7360 1.7360 1.7360 0.0000 0.00%
2024-10-21 015167 申萬菱信可轉(zhuǎn)債債券C 1.7360 1.7360 1.7370 1.7370 -0.0010 -0.06%
2024-10-18 015167 申萬菱信可轉(zhuǎn)債債券C 1.7370 1.7370 1.7110 1.7110 0.0260 1.52%
2024-10-17 015167 申萬菱信可轉(zhuǎn)債債券C 1.7110 1.7110 1.7170 1.7170 -0.0060 -0.35%
2024-10-16 015167 申萬菱信可轉(zhuǎn)債債券C 1.7170 1.7170 1.7100 1.7100 0.0070 0.41%
2024-10-15 015167 申萬菱信可轉(zhuǎn)債債券C 1.7100 1.7100 1.7320 1.7320 -0.0220 -1.27%
2024-10-14 015167 申萬菱信可轉(zhuǎn)債債券C 1.7320 1.7320 1.7010 1.7010 0.0310 1.82%
2024-10-11 015167 申萬菱信可轉(zhuǎn)債債券C 1.7010 1.7010 1.7240 1.7240 -0.0230 -1.33%
2024-10-10 015167 申萬菱信可轉(zhuǎn)債債券C 1.7240 1.7240 1.7230 1.7230 0.0010 0.06%
2024-10-09 015167 申萬菱信可轉(zhuǎn)債債券C 1.7230 1.7230 1.8540 1.8540 -0.1310 -7.07%
2024-10-08 015167 申萬菱信可轉(zhuǎn)債債券C 1.8540 1.8540 1.7850 1.7850 0.0690 3.87%
2024-09-30 015167 申萬菱信可轉(zhuǎn)債債券C 1.7850 1.7850 1.7000 1.7000 0.0850 5.00%
2024-09-27 015167 申萬菱信可轉(zhuǎn)債債券C 1.7000 1.7000 1.6870 1.6870 0.0130 0.77%
2024-09-26 015167 申萬菱信可轉(zhuǎn)債債券C 1.6870 1.6870 1.6610 1.6610 0.0260 1.57%
2024-09-25 015167 申萬菱信可轉(zhuǎn)債債券C 1.6610 1.6610 1.6490 1.6490 0.0120 0.73%
2024-09-24 015167 申萬菱信可轉(zhuǎn)債債券C 1.6490 1.6490 1.6110 1.6110 0.0380 2.36%
2024-09-23 015167 申萬菱信可轉(zhuǎn)債債券C 1.6110 1.6110 1.6130 1.6130 -0.0020 -0.12%
2024-09-20 015167 申萬菱信可轉(zhuǎn)債債券C 1.6130 1.6130 1.6150 1.6150 -0.0020 -0.12%
2024-09-19 015167 申萬菱信可轉(zhuǎn)債債券C 1.6150 1.6150 1.6080 1.6080 0.0070 0.44%
2024-09-18 015167 申萬菱信可轉(zhuǎn)債債券C 1.6080 1.6080 1.6040 1.6040 0.0040 0.25%
2024-09-13 015167 申萬菱信可轉(zhuǎn)債債券C 1.6040 1.6040 1.6020 1.6020 0.0020 0.12%
2024-09-12 015167 申萬菱信可轉(zhuǎn)債債券C 1.6020 1.6020 1.6010 1.6010 0.0010 0.06%
2024-09-11 015167 申萬菱信可轉(zhuǎn)債債券C 1.6010 1.6010 1.6190 1.6190 -0.0180 -1.11%
2024-09-10 015167 申萬菱信可轉(zhuǎn)債債券C 1.6190 1.6190 1.6270 1.6270 -0.0080 -0.49%
2024-09-09 015167 申萬菱信可轉(zhuǎn)債債券C 1.6270 1.6270 1.6410 1.6410 -0.0140 -0.85%
2024-09-06 015167 申萬菱信可轉(zhuǎn)債債券C 1.6410 1.6410 1.6420 1.6420 -0.0010 -0.06%
2024-09-05 015167 申萬菱信可轉(zhuǎn)債債券C 1.6420 1.6420 1.6410 1.6410 0.0010 0.06%
2024-09-04 015167 申萬菱信可轉(zhuǎn)債債券C 1.6410 1.6410 1.6430 1.6430 -0.0020 -0.12%
2024-09-03 015167 申萬菱信可轉(zhuǎn)債債券C 1.6430 1.6430 1.6500 1.6500 -0.0070 -0.42%
2024-09-02 015167 申萬菱信可轉(zhuǎn)債債券C 1.6500 1.6500 1.6530 1.6530 -0.0030 -0.18%
2024-08-30 015167 申萬菱信可轉(zhuǎn)債債券C 1.6530 1.6530 1.6420 1.6420 0.0110 0.67%
2024-08-29 015167 申萬菱信可轉(zhuǎn)債債券C 1.6420 1.6420 1.6530 1.6530 -0.0110 -0.67%
2024-08-28 015167 申萬菱信可轉(zhuǎn)債債券C 1.6530 1.6530 1.6550 1.6550 -0.0020 -0.12%
2024-08-27 015167 申萬菱信可轉(zhuǎn)債債券C 1.6550 1.6550 1.6620 1.6620 -0.0070 -0.42%
2024-08-26 015167 申萬菱信可轉(zhuǎn)債債券C 1.6620 1.6620 1.6670 1.6670 -0.0050 -0.30%
2024-08-23 015167 申萬菱信可轉(zhuǎn)債債券C 1.6670 1.6670 1.6720 1.6720 -0.0050 -0.30%
2024-08-22 015167 申萬菱信可轉(zhuǎn)債債券C 1.6720 1.6720 1.6670 1.6670 0.0050 0.30%
2024-08-21 015167 申萬菱信可轉(zhuǎn)債債券C 1.6670 1.6670 1.6720 1.6720 -0.0050 -0.30%
2024-08-20 015167 申萬菱信可轉(zhuǎn)債債券C 1.6720 1.6720 1.6860 1.6860 -0.0140 -0.83%
2024-08-19 015167 申萬菱信可轉(zhuǎn)債債券C 1.6860 1.6860 1.6700 1.6700 0.0160 0.96%
2024-08-16 015167 申萬菱信可轉(zhuǎn)債債券C 1.6700 1.6700 1.6820 1.6820 -0.0120 -0.71%
2024-08-15 015167 申萬菱信可轉(zhuǎn)債債券C 1.6820 1.6820 1.6850 1.6850 -0.0030 -0.18%
2024-08-14 015167 申萬菱信可轉(zhuǎn)債債券C 1.6850 1.6850 1.6880 1.6880 -0.0030 -0.18%
2024-08-13 015167 申萬菱信可轉(zhuǎn)債債券C 1.6880 1.6880 1.6890 1.6890 -0.0010 -0.06%
2024-08-12 015167 申萬菱信可轉(zhuǎn)債債券C 1.6890 1.6890 1.6950 1.6950 -0.0060 -0.35%
2024-08-09 015167 申萬菱信可轉(zhuǎn)債債券C 1.6950 1.6950 1.6950 1.6950 0.0000 0.00%
2024-08-08 015167 申萬菱信可轉(zhuǎn)債債券C 1.6950 1.6950 1.6980 1.6980 -0.0030 -0.18%
2024-08-07 015167 申萬菱信可轉(zhuǎn)債債券C 1.6980 1.6980 1.6950 1.6950 0.0030 0.18%
2024-08-06 015167 申萬菱信可轉(zhuǎn)債債券C 1.6950 1.6950 1.7010 1.7010 -0.0060 -0.35%
2024-08-05 015167 申萬菱信可轉(zhuǎn)債債券C 1.7010 1.7010 1.7240 1.7240 -0.0230 -1.33%
2024-08-02 015167 申萬菱信可轉(zhuǎn)債債券C 1.7240 1.7240 1.7260 1.7260 -0.0020 -0.12%
2024-07-31 015167 申萬菱信可轉(zhuǎn)債債券C 1.7260 1.7260 1.7140 1.7140 0.0120 0.70%
2024-07-30 015167 申萬菱信可轉(zhuǎn)債債券C 1.7140 1.7140 1.7240 1.7240 -0.0100 -0.58%
2024-07-29 015167 申萬菱信可轉(zhuǎn)債債券C 1.7240 1.7240 1.7210 1.7210 0.0030 0.17%
2024-07-26 015167 申萬菱信可轉(zhuǎn)債債券C 1.7210 1.7210 1.7110 1.7110 0.0100 0.58%
2024-07-25 015167 申萬菱信可轉(zhuǎn)債債券C 1.7110 1.7110 1.7210 1.7210 -0.0100 -0.58%
2024-07-24 015167 申萬菱信可轉(zhuǎn)債債券C 1.7210 1.7210 1.7250 1.7250 -0.0040 -0.23%
2024-07-23 015167 申萬菱信可轉(zhuǎn)債債券C 1.7250 1.7250 1.7450 1.7450 -0.0200 -1.15%
2024-07-22 015167 申萬菱信可轉(zhuǎn)債債券C 1.7450 1.7450 1.7630 1.7630 -0.0180 -1.02%
2024-07-19 015167 申萬菱信可轉(zhuǎn)債債券C 1.7630 1.7630 1.7680 1.7680 -0.0050 -0.28%
2024-07-18 015167 申萬菱信可轉(zhuǎn)債債券C 1.7680 1.7680 1.7630 1.7630 0.0050 0.28%
2024-07-17 015167 申萬菱信可轉(zhuǎn)債債券C 1.7630 1.7630 1.7810 1.7810 -0.0180 -1.01%
2024-07-16 015167 申萬菱信可轉(zhuǎn)債債券C 1.7810 1.7810 1.7820 1.7820 -0.0010 -0.06%
2024-07-15 015167 申萬菱信可轉(zhuǎn)債債券C 1.7820 1.7820 1.7760 1.7760 0.0060 0.34%
2024-07-12 015167 申萬菱信可轉(zhuǎn)債債券C 1.7760 1.7760 1.7870 1.7870 -0.0110 -0.62%
2024-07-11 015167 申萬菱信可轉(zhuǎn)債債券C 1.7870 1.7870 1.7790 1.7790 0.0080 0.45%
2024-07-10 015167 申萬菱信可轉(zhuǎn)債債券C 1.7790 1.7790 1.7940 1.7940 -0.0150 -0.84%
2024-07-09 015167 申萬菱信可轉(zhuǎn)債債券C 1.7940 1.7940 1.7750 1.7750 0.0190 1.07%
2024-07-08 015167 申萬菱信可轉(zhuǎn)債債券C 1.7750 1.7750 1.7850 1.7850 -0.0100 -0.56%
2024-07-05 015167 申萬菱信可轉(zhuǎn)債債券C 1.7850 1.7850 1.7840 1.7840 0.0010 0.06%
2024-07-04 015167 申萬菱信可轉(zhuǎn)債債券C 1.7840 1.7840 1.7840 1.7840 0.0000 0.00%
2024-07-03 015167 申萬菱信可轉(zhuǎn)債債券C 1.7840 1.7840 1.7980 1.7980 -0.0140 -0.78%
2024-07-02 015167 申萬菱信可轉(zhuǎn)債債券C 1.7980 1.7980 1.8080 1.8080 -0.0100 -0.55%
2024-07-01 015167 申萬菱信可轉(zhuǎn)債債券C 1.8080 1.8080 1.7930 1.7930 0.0150 0.84%
2024-06-28 015167 申萬菱信可轉(zhuǎn)債債券C 1.7930 1.7930 1.7750 1.7750 0.0180 1.01%
2024-06-27 015167 申萬菱信可轉(zhuǎn)債債券C 1.7750 1.7750 1.7790 1.7790 -0.0040 -0.22%
2024-06-26 015167 申萬菱信可轉(zhuǎn)債債券C 1.7790 1.7790 1.7740 1.7740 0.0050 0.28%
2024-06-25 015167 申萬菱信可轉(zhuǎn)債債券C 1.7740 1.7740 1.7700 1.7700 0.0040 0.23%
2024-06-24 015167 申萬菱信可轉(zhuǎn)債債券C 1.7700 1.7700 1.7870 1.7870 -0.0170 -0.95%
2024-06-21 015167 申萬菱信可轉(zhuǎn)債債券C 1.7870 1.7870 1.7830 1.7830 0.0040 0.22%
2024-06-20 015167 申萬菱信可轉(zhuǎn)債債券C 1.7830 1.7830 1.7850 1.7850 -0.0020 -0.11%
2024-06-19 015167 申萬菱信可轉(zhuǎn)債債券C 1.7850 1.7850 1.7840 1.7840 0.0010 0.06%
2024-06-18 015167 申萬菱信可轉(zhuǎn)債債券C 1.7840 1.7840 1.7800 1.7800 0.0040 0.22%
2024-06-17 015167 申萬菱信可轉(zhuǎn)債債券C 1.7800 1.7800 1.7880 1.7880 -0.0080 -0.45%
2024-06-14 015167 申萬菱信可轉(zhuǎn)債債券C 1.7880 1.7880 1.7860 1.7860 0.0020 0.11%
2024-06-13 015167 申萬菱信可轉(zhuǎn)債債券C 1.7860 1.7860 1.7990 1.7990 -0.0130 -0.72%
2024-06-12 015167 申萬菱信可轉(zhuǎn)債債券C 1.7990 1.7990 1.7900 1.7900 0.0090 0.50%
2024-06-11 015167 申萬菱信可轉(zhuǎn)債債券C 1.7900 1.7900 1.7940 1.7940 -0.0040 -0.22%
2024-06-07 015167 申萬菱信可轉(zhuǎn)債債券C 1.7940 1.7940 1.7870 1.7870 0.0070 0.39%
2024-06-06 015167 申萬菱信可轉(zhuǎn)債債券C 1.7870 1.7870 1.7840 1.7840 0.0030 0.17%
2024-06-05 015167 申萬菱信可轉(zhuǎn)債債券C 1.7840 1.7840 1.7960 1.7960 -0.0120 -0.67%
2024-06-04 015167 申萬菱信可轉(zhuǎn)債債券C 1.7960 1.7960 1.7820 1.7820 0.0140 0.79%
2024-06-03 015167 申萬菱信可轉(zhuǎn)債債券C 1.7820 1.7820 1.7900 1.7900 -0.0080 -0.45%
2024-05-31 015167 申萬菱信可轉(zhuǎn)債債券C 1.7900 1.7900 1.7950 1.7950 -0.0050 -0.28%
2024-05-30 015167 申萬菱信可轉(zhuǎn)債債券C 1.7950 1.7950 1.8120 1.8120 -0.0170 -0.94%
2024-05-29 015167 申萬菱信可轉(zhuǎn)債債券C 1.8120 1.8120 1.8120 1.8120 0.0000 0.00%
2024-05-28 015167 申萬菱信可轉(zhuǎn)債債券C 1.8120 1.8120 1.8180 1.8180 -0.0060 -0.33%
2024-05-27 015167 申萬菱信可轉(zhuǎn)債債券C 1.8180 1.8180 1.7980 1.7980 0.0200 1.11%
2024-05-24 015167 申萬菱信可轉(zhuǎn)債債券C 1.7980 1.7980 1.7990 1.7990 -0.0010 -0.06%
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)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%