申萬菱信可轉(zhuǎn)債債券A(申萬可轉(zhuǎn)債)基金凈值查詢(310518)
今天最新凈值
1.8200
0.0010 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8090
-0.0050 -0.2775%
- 累計(jì)凈值：1.9700
- 成立日期：2011-12-09
- 基金類型：債券型-混合二級
- 成立份額：6.496億份
- 最近份額：0.3179億
- 最近資產(chǎn)：0.41億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：范磊 楊翰 褚一凡
近一月申萬菱信可轉(zhuǎn)債債券A|申萬可轉(zhuǎn)債基金凈值查詢
近一月,申萬菱信可轉(zhuǎn)債債券A(310518)基金累計(jì)收益率2.65%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.8140 |
1.9640 |
1.8200 |
1.9700 |
-0.0060 |
-0.33% |
| 2025-05-21 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.8200 |
1.9700 |
1.8190 |
1.9690 |
0.0010 |
0.05% |
| 2025-05-20 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.8190 |
1.9690 |
1.8150 |
1.9650 |
0.0040 |
0.22% |
| 2025-05-19 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.8150 |
1.9650 |
1.8100 |
1.9600 |
0.0050 |
0.28% |
| 2025-05-16 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.8100 |
1.9600 |
1.8040 |
1.9540 |
0.0060 |
0.33% |
| 2025-05-15 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.8040 |
1.9540 |
1.8130 |
1.9630 |
-0.0090 |
-0.50% |
| 2025-05-14 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.8130 |
1.9630 |
1.8180 |
1.9680 |
-0.0050 |
-0.28% |
| 2025-05-13 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.8180 |
1.9680 |
1.8180 |
1.9680 |
0.0000 |
0.00% |
| 2025-05-12 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.8180 |
1.9680 |
1.8030 |
1.9530 |
0.0150 |
0.83% |
| 2025-05-09 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.8030 |
1.9530 |
1.8090 |
1.9590 |
-0.0060 |
-0.33% |
|
|
| 2025-05-08 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.8090 |
1.9590 |
1.7950 |
1.9450 |
0.0140 |
0.78% |
| 2025-05-07 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.7950 |
1.9450 |
1.7970 |
1.9470 |
-0.0020 |
-0.11% |
| 2025-05-06 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.7970 |
1.9470 |
1.7850 |
1.9350 |
0.0120 |
0.67% |
| 2025-04-30 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.7850 |
1.9350 |
1.7800 |
1.9300 |
0.0050 |
0.28% |
| 2025-04-29 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.7800 |
1.9300 |
1.7710 |
1.9210 |
0.0090 |
0.51% |
| 2025-04-28 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.7710 |
1.9210 |
1.7810 |
1.9310 |
-0.0100 |
-0.56% |
| 2025-04-25 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.7810 |
1.9310 |
1.7790 |
1.9290 |
0.0020 |
0.11% |
| 2025-04-24 |
310518 |
申萬菱信可轉(zhuǎn)債債券A |
1.7790 |
1.9290 |
1.7870 |
1.9370 |
-0.0080 |
-0.45% |
