申萬宏源雙季增享6個(gè)月債券A基金凈值查詢(970188)
今天最新凈值
1.0890
-0.0007 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0879
-0.0011 -0.0980%
- 累計(jì)凈值：1.0890
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.1731億
- 最近資產(chǎn)：2.32億
- 基金公司：
- 基金經(jīng)理：秦慶 丁杰科 季程 葉蕊
近一月申萬宏源雙季增享6個(gè)月債券A基金凈值查詢
近一月,申萬宏源雙季增享6個(gè)月債券A(970188)基金累計(jì)收益率0.67%
| 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 |
| 2025-05-23 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0881 |
1.0881 |
1.0890 |
1.0890 |
-0.0009 |
-0.08% |
| 2025-05-22 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0890 |
1.0890 |
1.0897 |
1.0897 |
-0.0007 |
-0.06% |
| 2025-05-21 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2025-05-20 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2025-05-19 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0891 |
1.0891 |
1.0887 |
1.0887 |
0.0004 |
0.04% |
| 2025-05-16 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
| 2025-05-15 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0891 |
1.0891 |
1.0904 |
1.0904 |
-0.0013 |
-0.12% |
| 2025-05-14 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0904 |
1.0904 |
1.0896 |
1.0896 |
0.0008 |
0.07% |
| 2025-05-13 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0896 |
1.0896 |
1.0899 |
1.0899 |
-0.0003 |
-0.03% |
| 2025-05-12 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0899 |
1.0899 |
1.0879 |
1.0879 |
0.0020 |
0.18% |
|
|
| 2025-05-09 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0879 |
1.0879 |
1.0885 |
1.0885 |
-0.0006 |
-0.06% |
| 2025-05-08 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0885 |
1.0885 |
1.0870 |
1.0870 |
0.0015 |
0.14% |
| 2025-05-07 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0870 |
1.0870 |
1.0858 |
1.0858 |
0.0012 |
0.11% |
| 2025-05-06 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0858 |
1.0858 |
1.0838 |
1.0838 |
0.0020 |
0.18% |
| 2025-04-30 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2025-04-29 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2025-04-28 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0831 |
1.0831 |
1.0837 |
1.0837 |
-0.0006 |
-0.06% |
| 2025-04-25 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0837 |
1.0837 |
1.0832 |
1.0832 |
0.0005 |
0.05% |
| 2025-04-24 |
970188 |
申萬宏源雙季增享6個(gè)月債券A |
1.0832 |
1.0832 |
1.0836 |
1.0836 |
-0.0004 |
-0.04% |
