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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)

申萬菱信可轉債債券A(申萬可轉債)基金凈值查詢(310518)

今天最新凈值 1.8140 -0.0060 -0.3300% 2025-05-23
盤中實時估值(僅供參考) 1.8090 -0.0050 -0.2775%
  • 累計凈值：1.9640
  • 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)：0.57億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：范磊 楊翰 褚一凡
近半年申萬菱信可轉債債券A|申萬可轉債基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬菱信可轉債債券A(310518)基金累計收益率5.32%
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 310518 申萬菱信可轉債債券A 1.8050 1.9550 1.8140 1.9640 -0.0090 -0.50%
2025-05-22 310518 申萬菱信可轉債債券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 申萬菱信可轉債債券A 1.7790 1.9290 1.7870 1.9370 -0.0080 -0.45%
2025-04-23 310518 申萬菱信可轉債債券A 1.7870 1.9370 1.7800 1.9300 0.0070 0.39%
2025-04-22 310518 申萬菱信可轉債債券A 1.7800 1.9300 1.7730 1.9230 0.0070 0.39%
2025-04-21 310518 申萬菱信可轉債債券A 1.7730 1.9230 1.7650 1.9150 0.0080 0.45%
2025-04-18 310518 申萬菱信可轉債債券A 1.7650 1.9150 1.7660 1.9160 -0.0010 -0.06%
2025-04-17 310518 申萬菱信可轉債債券A 1.7660 1.9160 1.7650 1.9150 0.0010 0.06%
2025-04-16 310518 申萬菱信可轉債債券A 1.7650 1.9150 1.7710 1.9210 -0.0060 -0.34%
2025-04-15 310518 申萬菱信可轉債債券A 1.7710 1.9210 1.7800 1.9300 -0.0090 -0.51%
2025-04-14 310518 申萬菱信可轉債債券A 1.7800 1.9300 1.7720 1.9220 0.0080 0.45%
2025-04-11 310518 申萬菱信可轉債債券A 1.7720 1.9220 1.7780 1.9280 -0.0060 -0.34%
2025-04-10 310518 申萬菱信可轉債債券A 1.7780 1.9280 1.7680 1.9180 0.0100 0.57%
2025-04-09 310518 申萬菱信可轉債債券A 1.7680 1.9180 1.7470 1.8970 0.0210 1.20%
2025-04-08 310518 申萬菱信可轉債債券A 1.7470 1.8970 1.7280 1.8780 0.0190 1.10%
2025-04-07 310518 申萬菱信可轉債債券A 1.7280 1.8780 1.7940 1.9440 -0.0660 -3.68%
2025-04-03 310518 申萬菱信可轉債債券A 1.7940 1.9440 1.8030 1.9530 -0.0090 -0.50%
2025-04-02 310518 申萬菱信可轉債債券A 1.8030 1.9530 1.7990 1.9490 0.0040 0.22%
2025-04-01 310518 申萬菱信可轉債債券A 1.7990 1.9490 1.7930 1.9430 0.0060 0.33%
2025-03-31 310518 申萬菱信可轉債債券A 1.7930 1.9430 1.8020 1.9520 -0.0090 -0.50%
2025-03-28 310518 申萬菱信可轉債債券A 1.8020 1.9520 1.8080 1.9580 -0.0060 -0.33%
2025-03-27 310518 申萬菱信可轉債債券A 1.8080 1.9580 1.8100 1.9600 -0.0020 -0.11%
2025-03-26 310518 申萬菱信可轉債債券A 1.8100 1.9600 1.8050 1.9550 0.0050 0.28%
2025-03-25 310518 申萬菱信可轉債債券A 1.8050 1.9550 1.8050 1.9550 0.0000 0.00%
2025-03-24 310518 申萬菱信可轉債債券A 1.8050 1.9550 1.8120 1.9620 -0.0070 -0.39%
2025-03-21 310518 申萬菱信可轉債債券A 1.8120 1.9620 1.8320 1.9820 -0.0200 -1.09%
2025-03-20 310518 申萬菱信可轉債債券A 1.8320 1.9820 1.8440 1.9940 -0.0120 -0.65%
2025-03-19 310518 申萬菱信可轉債債券A 1.8440 1.9940 1.8610 2.0110 -0.0170 -0.91%
2025-03-18 310518 申萬菱信可轉債債券A 1.8610 2.0110 1.8560 2.0060 0.0050 0.27%
2025-03-17 310518 申萬菱信可轉債債券A 1.8560 2.0060 1.8540 2.0040 0.0020 0.11%
2025-03-14 310518 申萬菱信可轉債債券A 1.8540 2.0040 1.8430 1.9930 0.0110 0.60%
2025-03-13 310518 申萬菱信可轉債債券A 1.8430 1.9930 1.8680 2.0180 -0.0250 -1.34%
2025-03-12 310518 申萬菱信可轉債債券A 1.8680 2.0180 1.8610 2.0110 0.0070 0.38%
2025-03-11 310518 申萬菱信可轉債債券A 1.8610 2.0110 1.8650 2.0150 -0.0040 -0.21%
2025-03-10 310518 申萬菱信可轉債債券A 1.8650 2.0150 1.8640 2.0140 0.0010 0.05%
2025-03-07 310518 申萬菱信可轉債債券A 1.8640 2.0140 1.8660 2.0160 -0.0020 -0.11%
2025-03-06 310518 申萬菱信可轉債債券A 1.8660 2.0160 1.8380 1.9880 0.0280 1.52%
2025-03-05 310518 申萬菱信可轉債債券A 1.8380 1.9880 1.8260 1.9760 0.0120 0.66%
2025-03-04 310518 申萬菱信可轉債債券A 1.8260 1.9760 1.8210 1.9710 0.0050 0.27%
2025-03-03 310518 申萬菱信可轉債債券A 1.8210 1.9710 1.8270 1.9770 -0.0060 -0.33%
2025-02-28 310518 申萬菱信可轉債債券A 1.8270 1.9770 1.8770 2.0270 -0.0500 -2.66%
2025-02-27 310518 申萬菱信可轉債債券A 1.8770 2.0270 1.8910 2.0410 -0.0140 -0.74%
2025-02-26 310518 申萬菱信可轉債債券A 1.8910 2.0410 1.8660 2.0160 0.0250 1.34%
2025-02-25 310518 申萬菱信可轉債債券A 1.8660 2.0160 1.8700 2.0200 -0.0040 -0.21%
2025-02-24 310518 申萬菱信可轉債債券A 1.8700 2.0200 1.8760 2.0260 -0.0060 -0.32%
2025-02-21 310518 申萬菱信可轉債債券A 1.8760 2.0260 1.8470 1.9970 0.0290 1.57%
2025-02-20 310518 申萬菱信可轉債債券A 1.8470 1.9970 1.8430 1.9930 0.0040 0.22%
2025-02-19 310518 申萬菱信可轉債債券A 1.8430 1.9930 1.8100 1.9600 0.0330 1.82%
2025-02-18 310518 申萬菱信可轉債債券A 1.8100 1.9600 1.8240 1.9740 -0.0140 -0.77%
2025-02-17 310518 申萬菱信可轉債債券A 1.8240 1.9740 1.8150 1.9650 0.0090 0.50%
2025-02-14 310518 申萬菱信可轉債債券A 1.8150 1.9650 1.8140 1.9640 0.0010 0.06%
2025-02-13 310518 申萬菱信可轉債債券A 1.8140 1.9640 1.8240 1.9740 -0.0100 -0.55%
2025-02-12 310518 申萬菱信可轉債債券A 1.8240 1.9740 1.8090 1.9590 0.0150 0.83%
2025-02-11 310518 申萬菱信可轉債債券A 1.8090 1.9590 1.8170 1.9670 -0.0080 -0.44%
2025-02-10 310518 申萬菱信可轉債債券A 1.8170 1.9670 1.8140 1.9640 0.0030 0.17%
2025-02-07 310518 申萬菱信可轉債債券A 1.8140 1.9640 1.8080 1.9580 0.0060 0.33%
2025-02-06 310518 申萬菱信可轉債債券A 1.8080 1.9580 1.7830 1.9330 0.0250 1.40%
2025-02-05 310518 申萬菱信可轉債債券A 1.7830 1.9330 1.7790 1.9290 0.0040 0.22%
2025-01-27 310518 申萬菱信可轉債債券A 1.7790 1.9290 1.7900 1.9400 -0.0110 -0.61%
2025-01-22 310518 申萬菱信可轉債債券A 1.7790 1.9290 1.7830 1.9330 -0.0040 -0.22%
2025-01-14 310518 申萬菱信可轉債債券A 1.7530 1.9030 1.7280 1.8780 0.0250 1.45%
2025-01-13 310518 申萬菱信可轉債債券A 1.7280 1.8780 1.7390 1.8890 -0.0110 -0.63%
2025-01-10 310518 申萬菱信可轉債債券A 1.7390 1.8890 1.7470 1.8970 -0.0080 -0.46%
2025-01-09 310518 申萬菱信可轉債債券A 1.7470 1.8970 1.7460 1.8960 0.0010 0.06%
2025-01-08 310518 申萬菱信可轉債債券A 1.7460 1.8960 1.7430 1.8930 0.0030 0.17%
2025-01-07 310518 申萬菱信可轉債債券A 1.7430 1.8930 1.7300 1.8800 0.0130 0.75%
2025-01-06 310518 申萬菱信可轉債債券A 1.7300 1.8800 1.7320 1.8820 -0.0020 -0.12%
2025-01-03 310518 申萬菱信可轉債債券A 1.7320 1.8820 1.7440 1.8940 -0.0120 -0.69%
2025-01-02 310518 申萬菱信可轉債債券A 1.7440 1.8940 1.7680 1.9180 -0.0240 -1.36%
2024-12-31 310518 申萬菱信可轉債債券A 1.7680 1.9180 1.7880 1.9380 -0.0200 -1.12%
2024-12-26 310518 申萬菱信可轉債債券A 1.7890 1.9390 1.7730 1.9230 0.0160 0.90%
2024-12-25 310518 申萬菱信可轉債債券A 1.7730 1.9230 1.7770 1.9270 -0.0040 -0.23%
2024-12-24 310518 申萬菱信可轉債債券A 1.7770 1.9270 1.7640 1.9140 0.0130 0.74%
2024-12-23 310518 申萬菱信可轉債債券A 1.7640 1.9140 1.7770 1.9270 -0.0130 -0.73%
2024-12-20 310518 申萬菱信可轉債債券A 1.7770 1.9270 1.7650 1.9150 0.0120 0.68%
2024-12-19 310518 申萬菱信可轉債債券A 1.7650 1.9150 1.7700 1.9200 -0.0050 -0.28%
2024-12-18 310518 申萬菱信可轉債債券A 1.7700 1.9200 1.7560 1.9060 0.0140 0.80%
2024-12-17 310518 申萬菱信可轉債債券A 1.7560 1.9060 1.7770 1.9270 -0.0210 -1.18%
2024-12-16 310518 申萬菱信可轉債債券A 1.7770 1.9270 1.7890 1.9390 -0.0120 -0.67%
2024-12-13 310518 申萬菱信可轉債債券A 1.7890 1.9390 1.8060 1.9560 -0.0170 -0.94%
2024-12-12 310518 申萬菱信可轉債債券A 1.8060 1.9560 1.7910 1.9410 0.0150 0.84%
2024-12-11 310518 申萬菱信可轉債債券A 1.7910 1.9410 1.7770 1.9270 0.0140 0.79%
2024-12-10 310518 申萬菱信可轉債債券A 1.7770 1.9270 1.7560 1.9060 0.0210 1.20%
2024-12-09 310518 申萬菱信可轉債債券A 1.7560 1.9060 1.7550 1.9050 0.0010 0.06%
2024-12-06 310518 申萬菱信可轉債債券A 1.7550 1.9050 1.7440 1.8940 0.0110 0.63%
2024-12-05 310518 申萬菱信可轉債債券A 1.7440 1.8940 1.7380 1.8880 0.0060 0.35%
2024-12-04 310518 申萬菱信可轉債債券A 1.7380 1.8880 1.7530 1.9030 -0.0150 -0.86%
2024-12-03 310518 申萬菱信可轉債債券A 1.7530 1.9030 1.7550 1.9050 -0.0020 -0.11%
2024-12-02 310518 申萬菱信可轉債債券A 1.7550 1.9050 1.7430 1.8930 0.0120 0.69%
2024-11-29 310518 申萬菱信可轉債債券A 1.7430 1.8930 1.7300 1.8800 0.0130 0.75%
2024-11-28 310518 申萬菱信可轉債債券A 1.7300 1.8800 1.7290 1.8790 0.0010 0.06%
2024-11-27 310518 申萬菱信可轉債債券A 1.7290 1.8790 1.7080 1.8580 0.0210 1.23%
2024-11-26 310518 申萬菱信可轉債債券A 1.7080 1.8580 1.7090 1.8590 -0.0010 -0.06%
2024-11-25 310518 申萬菱信可轉債債券A 1.7090 1.8590 1.7080 1.8580 0.0010 0.06%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%