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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
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申萬宏源雙季增享6個月債券A基金凈值查詢(970188)

今天最新凈值 1.0897 0.0002 0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0879 -0.0011 -0.0980%
  • 累計(jì)凈值：1.0897
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近一年申萬宏源雙季增享6個月債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬宏源雙季增享6個月債券A(970188)基金累計(jì)收益率3.62%
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 970188 申萬宏源雙季增享6個月債券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個月債券A 1.0832 1.0832 1.0836 1.0836 -0.0004 -0.04%
2025-04-23 970188 申萬宏源雙季增享6個月債券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-04-22 970188 申萬宏源雙季增享6個月債券A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-04-21 970188 申萬宏源雙季增享6個月債券A 1.0834 1.0834 1.0819 1.0819 0.0015 0.14%
2025-04-18 970188 申萬宏源雙季增享6個月債券A 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
2025-04-17 970188 申萬宏源雙季增享6個月債券A 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2025-04-16 970188 申萬宏源雙季增享6個月債券A 1.0817 1.0817 1.0824 1.0824 -0.0007 -0.06%
2025-04-15 970188 申萬宏源雙季增享6個月債券A 1.0824 1.0824 1.0830 1.0830 -0.0006 -0.06%
2025-04-14 970188 申萬宏源雙季增享6個月債券A 1.0830 1.0830 1.0821 1.0821 0.0009 0.08%
2025-04-11 970188 申萬宏源雙季增享6個月債券A 1.0821 1.0821 1.0810 1.0810 0.0011 0.10%
2025-04-10 970188 申萬宏源雙季增享6個月債券A 1.0810 1.0810 1.0791 1.0791 0.0019 0.18%
2025-04-09 970188 申萬宏源雙季增享6個月債券A 1.0791 1.0791 1.0770 1.0770 0.0021 0.19%
2025-04-08 970188 申萬宏源雙季增享6個月債券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2025-04-07 970188 申萬宏源雙季增享6個月債券A 1.0769 1.0769 1.0862 1.0862 -0.0093 -0.86%
2025-04-03 970188 申萬宏源雙季增享6個月債券A 1.0862 1.0862 1.0868 1.0868 -0.0006 -0.06%
2025-04-02 970188 申萬宏源雙季增享6個月債券A 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2025-04-01 970188 申萬宏源雙季增享6個月債券A 1.0865 1.0865 1.0856 1.0856 0.0009 0.08%
2025-03-31 970188 申萬宏源雙季增享6個月債券A 1.0856 1.0856 1.0869 1.0869 -0.0013 -0.12%
2025-03-28 970188 申萬宏源雙季增享6個月債券A 1.0869 1.0869 1.0875 1.0875 -0.0006 -0.06%
2025-03-27 970188 申萬宏源雙季增享6個月債券A 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2025-03-26 970188 申萬宏源雙季增享6個月債券A 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-03-25 970188 申萬宏源雙季增享6個月債券A 1.0874 1.0874 1.0871 1.0871 0.0003 0.03%
2025-03-24 970188 申萬宏源雙季增享6個月債券A 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2025-03-21 970188 申萬宏源雙季增享6個月債券A 1.0870 1.0870 1.0884 1.0884 -0.0014 -0.13%
2025-03-20 970188 申萬宏源雙季增享6個月債券A 1.0884 1.0884 1.0881 1.0881 0.0003 0.03%
2025-03-19 970188 申萬宏源雙季增享6個月債券A 1.0881 1.0881 1.0884 1.0884 -0.0003 -0.03%
2025-03-18 970188 申萬宏源雙季增享6個月債券A 1.0884 1.0884 1.0879 1.0879 0.0005 0.05%
2025-03-17 970188 申萬宏源雙季增享6個月債券A 1.0879 1.0879 1.0888 1.0888 -0.0009 -0.08%
2025-03-14 970188 申萬宏源雙季增享6個月債券A 1.0888 1.0888 1.0868 1.0868 0.0020 0.18%
2025-03-13 970188 申萬宏源雙季增享6個月債券A 1.0868 1.0868 1.0870 1.0870 -0.0002 -0.02%
2025-03-12 970188 申萬宏源雙季增享6個月債券A 1.0870 1.0870 1.0865 1.0865 0.0005 0.05%
2025-03-11 970188 申萬宏源雙季增享6個月債券A 1.0865 1.0865 1.0861 1.0861 0.0004 0.04%
2025-03-10 970188 申萬宏源雙季增享6個月債券A 1.0861 1.0861 1.0862 1.0862 -0.0001 -0.01%
2025-03-07 970188 申萬宏源雙季增享6個月債券A 1.0862 1.0862 1.0869 1.0869 -0.0007 -0.06%
2025-03-06 970188 申萬宏源雙季增享6個月債券A 1.0869 1.0869 1.0857 1.0857 0.0012 0.11%
2025-03-05 970188 申萬宏源雙季增享6個月債券A 1.0857 1.0857 1.0854 1.0854 0.0003 0.03%
2025-03-04 970188 申萬宏源雙季增享6個月債券A 1.0854 1.0854 1.0841 1.0841 0.0013 0.12%
2025-03-03 970188 申萬宏源雙季增享6個月債券A 1.0841 1.0841 1.0830 1.0830 0.0011 0.10%
2025-02-28 970188 申萬宏源雙季增享6個月債券A 1.0830 1.0830 1.0859 1.0859 -0.0029 -0.27%
2025-02-27 970188 申萬宏源雙季增享6個月債券A 1.0859 1.0859 1.0867 1.0867 -0.0008 -0.07%
2025-02-26 970188 申萬宏源雙季增享6個月債券A 1.0867 1.0867 1.0853 1.0853 0.0014 0.13%
2025-02-25 970188 申萬宏源雙季增享6個月債券A 1.0853 1.0853 1.0861 1.0861 -0.0008 -0.07%
2025-02-24 970188 申萬宏源雙季增享6個月債券A 1.0861 1.0861 1.0871 1.0871 -0.0010 -0.09%
2025-02-21 970188 申萬宏源雙季增享6個月債券A 1.0871 1.0871 1.0862 1.0862 0.0009 0.08%
2025-02-20 970188 申萬宏源雙季增享6個月債券A 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-02-19 970188 申萬宏源雙季增享6個月債券A 1.0862 1.0862 1.0846 1.0846 0.0016 0.15%
2025-02-18 970188 申萬宏源雙季增享6個月債券A 1.0846 1.0846 1.0867 1.0867 -0.0021 -0.19%
2025-02-17 970188 申萬宏源雙季增享6個月債券A 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2025-02-14 970188 申萬宏源雙季增享6個月債券A 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2025-02-13 970188 申萬宏源雙季增享6個月債券A 1.0863 1.0863 1.0873 1.0873 -0.0010 -0.09%
2025-02-12 970188 申萬宏源雙季增享6個月債券A 1.0873 1.0873 1.0861 1.0861 0.0012 0.11%
2025-02-11 970188 申萬宏源雙季增享6個月債券A 1.0861 1.0861 1.0868 1.0868 -0.0007 -0.06%
2025-02-10 970188 申萬宏源雙季增享6個月債券A 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2025-02-07 970188 申萬宏源雙季增享6個月債券A 1.0866 1.0866 1.0849 1.0849 0.0017 0.16%
2025-02-06 970188 申萬宏源雙季增享6個月債券A 1.0849 1.0849 1.0820 1.0820 0.0029 0.27%
2025-02-05 970188 申萬宏源雙季增享6個月債券A 1.0820 1.0820 1.0821 1.0821 -0.0001 -0.01%
2025-01-27 970188 申萬宏源雙季增享6個月債券A 1.0821 1.0821 1.0824 1.0824 -0.0003 -0.03%
2025-01-22 970188 申萬宏源雙季增享6個月債券A 1.0815 1.0815 1.0820 1.0820 -0.0005 -0.05%
2025-01-14 970188 申萬宏源雙季增享6個月債券A 1.0811 1.0811 1.0775 1.0775 0.0036 0.33%
2025-01-13 970188 申萬宏源雙季增享6個月債券A 1.0775 1.0775 1.0779 1.0779 -0.0004 -0.04%
2025-01-10 970188 申萬宏源雙季增享6個月債券A 1.0779 1.0779 1.0796 1.0796 -0.0017 -0.16%
2025-01-09 970188 申萬宏源雙季增享6個月債券A 1.0796 1.0796 1.0798 1.0798 -0.0002 -0.02%
2025-01-08 970188 申萬宏源雙季增享6個月債券A 1.0798 1.0798 1.0807 1.0807 -0.0009 -0.08%
2025-01-07 970188 申萬宏源雙季增享6個月債券A 1.0807 1.0807 1.0796 1.0796 0.0011 0.10%
2025-01-06 970188 申萬宏源雙季增享6個月債券A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-01-03 970188 申萬宏源雙季增享6個月債券A 1.0795 1.0795 1.0814 1.0814 -0.0019 -0.18%
2025-01-02 970188 申萬宏源雙季增享6個月債券A 1.0814 1.0814 1.0842 1.0842 -0.0028 -0.26%
2024-12-31 970188 申萬宏源雙季增享6個月債券A 1.0842 1.0842 1.0863 1.0863 -0.0021 -0.19%
2024-12-26 970188 申萬宏源雙季增享6個月債券A 1.0845 1.0845 1.0836 1.0836 0.0009 0.08%
2024-12-25 970188 申萬宏源雙季增享6個月債券A 1.0836 1.0836 1.0844 1.0844 -0.0008 -0.07%
2024-12-24 970188 申萬宏源雙季增享6個月債券A 1.0844 1.0844 1.0830 1.0830 0.0014 0.13%
2024-12-23 970188 申萬宏源雙季增享6個月債券A 1.0830 1.0830 1.0845 1.0845 -0.0015 -0.14%
2024-12-20 970188 申萬宏源雙季增享6個月債券A 1.0845 1.0845 1.0834 1.0834 0.0011 0.10%
2024-12-19 970188 申萬宏源雙季增享6個月債券A 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2024-12-18 970188 申萬宏源雙季增享6個月債券A 1.0832 1.0832 1.0829 1.0829 0.0003 0.03%
2024-12-17 970188 申萬宏源雙季增享6個月債券A 1.0829 1.0829 1.0838 1.0838 -0.0009 -0.08%
2024-12-16 970188 申萬宏源雙季增享6個月債券A 1.0838 1.0838 1.0844 1.0844 -0.0006 -0.06%
2024-12-13 970188 申萬宏源雙季增享6個月債券A 1.0844 1.0844 1.0862 1.0862 -0.0018 -0.17%
2024-12-12 970188 申萬宏源雙季增享6個月債券A 1.0862 1.0862 1.0853 1.0853 0.0009 0.08%
2024-12-11 970188 申萬宏源雙季增享6個月債券A 1.0853 1.0853 1.0849 1.0849 0.0004 0.04%
2024-12-10 970188 申萬宏源雙季增享6個月債券A 1.0849 1.0849 1.0831 1.0831 0.0018 0.17%
2024-12-09 970188 申萬宏源雙季增享6個月債券A 1.0831 1.0831 1.0834 1.0834 -0.0003 -0.03%
2024-12-06 970188 申萬宏源雙季增享6個月債券A 1.0834 1.0834 1.0821 1.0821 0.0013 0.12%
2024-12-05 970188 申萬宏源雙季增享6個月債券A 1.0821 1.0821 1.0813 1.0813 0.0008 0.07%
2024-12-04 970188 申萬宏源雙季增享6個月債券A 1.0813 1.0813 1.0819 1.0819 -0.0006 -0.06%
2024-12-03 970188 申萬宏源雙季增享6個月債券A 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
2024-12-02 970188 申萬宏源雙季增享6個月債券A 1.0820 1.0820 1.0789 1.0789 0.0031 0.29%
2024-11-29 970188 申萬宏源雙季增享6個月債券A 1.0789 1.0789 1.0768 1.0768 0.0021 0.20%
2024-11-28 970188 申萬宏源雙季增享6個月債券A 1.0768 1.0768 1.0772 1.0772 -0.0004 -0.04%
2024-11-27 970188 申萬宏源雙季增享6個月債券A 1.0772 1.0772 1.0749 1.0749 0.0023 0.21%
2024-11-26 970188 申萬宏源雙季增享6個月債券A 1.0749 1.0749 1.0752 1.0752 -0.0003 -0.03%
2024-11-25 970188 申萬宏源雙季增享6個月債券A 1.0752 1.0752 1.0745 1.0745 0.0007 0.07%
2024-11-22 970188 申萬宏源雙季增享6個月債券A 1.0745 1.0745 1.0786 1.0786 -0.0041 -0.38%
2024-11-21 970188 申萬宏源雙季增享6個月債券A 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2024-11-20 970188 申萬宏源雙季增享6個月債券A 1.0783 1.0783 1.0774 1.0774 0.0009 0.08%
2024-11-19 970188 申萬宏源雙季增享6個月債券A 1.0774 1.0774 1.0754 1.0754 0.0020 0.19%
2024-11-18 970188 申萬宏源雙季增享6個月債券A 1.0754 1.0754 1.0767 1.0767 -0.0013 -0.12%
2024-11-15 970188 申萬宏源雙季增享6個月債券A 1.0767 1.0767 1.0789 1.0789 -0.0022 -0.20%
2024-11-14 970188 申萬宏源雙季增享6個月債券A 1.0789 1.0789 1.0819 1.0819 -0.0030 -0.28%
2024-11-13 970188 申萬宏源雙季增享6個月債券A 1.0819 1.0819 1.0821 1.0821 -0.0002 -0.02%
2024-11-12 970188 申萬宏源雙季增享6個月債券A 1.0821 1.0821 1.0838 1.0838 -0.0017 -0.16%
2024-11-11 970188 申萬宏源雙季增享6個月債券A 1.0838 1.0838 1.0815 1.0815 0.0023 0.21%
2024-11-08 970188 申萬宏源雙季增享6個月債券A 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-11-07 970188 申萬宏源雙季增享6個月債券A 1.0814 1.0814 1.0782 1.0782 0.0032 0.30%
2024-11-06 970188 申萬宏源雙季增享6個月債券A 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2024-11-05 970188 申萬宏源雙季增享6個月債券A 1.0780 1.0780 1.0736 1.0736 0.0044 0.41%
2024-11-04 970188 申萬宏源雙季增享6個月債券A 1.0736 1.0736 1.0707 1.0707 0.0029 0.27%
2024-11-01 970188 申萬宏源雙季增享6個月債券A 1.0707 1.0707 1.0715 1.0715 -0.0008 -0.07%
2024-10-31 970188 申萬宏源雙季增享6個月債券A 1.0715 1.0715 1.0697 1.0697 0.0018 0.17%
2024-10-30 970188 申萬宏源雙季增享6個月債券A 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2024-10-29 970188 申萬宏源雙季增享6個月債券A 1.0697 1.0697 1.0708 1.0708 -0.0011 -0.10%
2024-10-28 970188 申萬宏源雙季增享6個月債券A 1.0708 1.0708 1.0702 1.0702 0.0006 0.06%
2024-10-25 970188 申萬宏源雙季增享6個月債券A 1.0702 1.0702 1.0691 1.0691 0.0011 0.10%
2024-10-24 970188 申萬宏源雙季增享6個月債券A 1.0691 1.0691 1.0704 1.0704 -0.0013 -0.12%
2024-10-23 970188 申萬宏源雙季增享6個月債券A 1.0704 1.0704 1.0707 1.0707 -0.0003 -0.03%
2024-10-22 970188 申萬宏源雙季增享6個月債券A 1.0707 1.0707 1.0709 1.0709 -0.0002 -0.02%
2024-10-21 970188 申萬宏源雙季增享6個月債券A 1.0709 1.0709 1.0697 1.0697 0.0012 0.11%
2024-10-18 970188 申萬宏源雙季增享6個月債券A 1.0697 1.0697 1.0659 1.0659 0.0038 0.36%
2024-10-17 970188 申萬宏源雙季增享6個月債券A 1.0659 1.0659 1.0661 1.0661 -0.0002 -0.02%
2024-10-16 970188 申萬宏源雙季增享6個月債券A 1.0661 1.0661 1.0665 1.0665 -0.0004 -0.04%
2024-10-15 970188 申萬宏源雙季增享6個月債券A 1.0665 1.0665 1.0682 1.0682 -0.0017 -0.16%
2024-10-14 970188 申萬宏源雙季增享6個月債券A 1.0682 1.0682 1.0636 1.0636 0.0046 0.43%
2024-10-11 970188 申萬宏源雙季增享6個月債券A 1.0636 1.0636 1.0660 1.0660 -0.0024 -0.23%
2024-10-10 970188 申萬宏源雙季增享6個月債券A 1.0660 1.0660 1.0647 1.0647 0.0013 0.12%
2024-10-09 970188 申萬宏源雙季增享6個月債券A 1.0647 1.0647 1.0747 1.0747 -0.0100 -0.93%
2024-10-08 970188 申萬宏源雙季增享6個月債券A 1.0747 1.0747 1.0676 1.0676 0.0071 0.67%
2024-09-30 970188 申萬宏源雙季增享6個月債券A 1.0676 1.0676 1.0602 1.0602 0.0074 0.70%
2024-09-27 970188 申萬宏源雙季增享6個月債券A 1.0602 1.0602 1.0571 1.0571 0.0031 0.29%
2024-09-26 970188 申萬宏源雙季增享6個月債券A 1.0571 1.0571 1.0533 1.0533 0.0038 0.36%
2024-09-25 970188 申萬宏源雙季增享6個月債券A 1.0533 1.0533 1.0514 1.0514 0.0019 0.18%
2024-09-24 970188 申萬宏源雙季增享6個月債券A 1.0514 1.0514 1.0475 1.0475 0.0039 0.37%
2024-09-23 970188 申萬宏源雙季增享6個月債券A 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2024-09-20 970188 申萬宏源雙季增享6個月債券A 1.0473 1.0473 1.0475 1.0475 -0.0002 -0.02%
2024-09-19 970188 申萬宏源雙季增享6個月債券A 1.0475 1.0475 1.0465 1.0465 0.0010 0.10%
2024-09-18 970188 申萬宏源雙季增享6個月債券A 1.0465 1.0465 1.0460 1.0460 0.0005 0.05%
2024-09-13 970188 申萬宏源雙季增享6個月債券A 1.0460 1.0460 1.0466 1.0466 -0.0006 -0.06%
2024-09-12 970188 申萬宏源雙季增享6個月債券A 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2024-09-11 970188 申萬宏源雙季增享6個月債券A 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2024-09-10 970188 申萬宏源雙季增享6個月債券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-09-09 970188 申萬宏源雙季增享6個月債券A 1.0468 1.0468 1.0476 1.0476 -0.0008 -0.08%
2024-09-06 970188 申萬宏源雙季增享6個月債券A 1.0476 1.0476 1.0488 1.0488 -0.0012 -0.11%
2024-09-05 970188 申萬宏源雙季增享6個月債券A 1.0488 1.0488 1.0483 1.0483 0.0005 0.05%
2024-09-04 970188 申萬宏源雙季增享6個月債券A 1.0483 1.0483 1.0487 1.0487 -0.0004 -0.04%
2024-09-03 970188 申萬宏源雙季增享6個月債券A 1.0487 1.0487 1.0478 1.0478 0.0009 0.09%
2024-09-02 970188 申萬宏源雙季增享6個月債券A 1.0478 1.0478 1.0491 1.0491 -0.0013 -0.12%
2024-08-30 970188 申萬宏源雙季增享6個月債券A 1.0491 1.0491 1.0474 1.0474 0.0017 0.16%
2024-08-29 970188 申萬宏源雙季增享6個月債券A 1.0474 1.0474 1.0463 1.0463 0.0011 0.11%
2024-08-28 970188 申萬宏源雙季增享6個月債券A 1.0463 1.0463 1.0458 1.0458 0.0005 0.05%
2024-08-27 970188 申萬宏源雙季增享6個月債券A 1.0458 1.0458 1.0481 1.0481 -0.0023 -0.22%
2024-08-26 970188 申萬宏源雙季增享6個月債券A 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2024-08-23 970188 申萬宏源雙季增享6個月債券A 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2024-08-22 970188 申萬宏源雙季增享6個月債券A 1.0482 1.0482 1.0490 1.0490 -0.0008 -0.08%
2024-08-21 970188 申萬宏源雙季增享6個月債券A 1.0490 1.0490 1.0498 1.0498 -0.0008 -0.08%
2024-08-20 970188 申萬宏源雙季增享6個月債券A 1.0498 1.0498 1.0512 1.0512 -0.0014 -0.13%
2024-08-19 970188 申萬宏源雙季增享6個月債券A 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-08-16 970188 申萬宏源雙季增享6個月債券A 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2024-08-15 970188 申萬宏源雙季增享6個月債券A 1.0512 1.0512 1.0507 1.0507 0.0005 0.05%
2024-08-14 970188 申萬宏源雙季增享6個月債券A 1.0507 1.0507 1.0512 1.0512 -0.0005 -0.05%
2024-08-13 970188 申萬宏源雙季增享6個月債券A 1.0512 1.0512 1.0502 1.0502 0.0010 0.10%
2024-08-12 970188 申萬宏源雙季增享6個月債券A 1.0502 1.0502 1.0519 1.0519 -0.0017 -0.16%
2024-08-09 970188 申萬宏源雙季增享6個月債券A 1.0519 1.0519 1.0526 1.0526 -0.0007 -0.07%
2024-08-08 970188 申萬宏源雙季增享6個月債券A 1.0526 1.0526 1.0532 1.0532 -0.0006 -0.06%
2024-08-07 970188 申萬宏源雙季增享6個月債券A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-08-06 970188 申萬宏源雙季增享6個月債券A 1.0531 1.0531 1.0526 1.0526 0.0005 0.05%
2024-08-05 970188 申萬宏源雙季增享6個月債券A 1.0526 1.0526 1.0545 1.0545 -0.0019 -0.18%
2024-08-02 970188 申萬宏源雙季增享6個月債券A 1.0545 1.0545 1.0558 1.0558 -0.0013 -0.12%
2024-07-31 970188 申萬宏源雙季增享6個月債券A 1.0560 1.0560 1.0527 1.0527 0.0033 0.31%
2024-07-30 970188 申萬宏源雙季增享6個月債券A 1.0527 1.0527 1.0528 1.0528 -0.0001 -0.01%
2024-07-29 970188 申萬宏源雙季增享6個月債券A 1.0528 1.0528 1.0531 1.0531 -0.0003 -0.03%
2024-07-26 970188 申萬宏源雙季增享6個月債券A 1.0531 1.0531 1.0512 1.0512 0.0019 0.18%
2024-07-25 970188 申萬宏源雙季增享6個月債券A 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2024-07-24 970188 申萬宏源雙季增享6個月債券A 1.0513 1.0513 1.0521 1.0521 -0.0008 -0.08%
2024-07-23 970188 申萬宏源雙季增享6個月債券A 1.0521 1.0521 1.0543 1.0543 -0.0022 -0.21%
2024-07-22 970188 申萬宏源雙季增享6個月債券A 1.0543 1.0543 1.0539 1.0539 0.0004 0.04%
2024-07-19 970188 申萬宏源雙季增享6個月債券A 1.0539 1.0539 1.0534 1.0534 0.0005 0.05%
2024-07-18 970188 申萬宏源雙季增享6個月債券A 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2024-07-17 970188 申萬宏源雙季增享6個月債券A 1.0532 1.0532 1.0537 1.0537 -0.0005 -0.05%
2024-07-16 970188 申萬宏源雙季增享6個月債券A 1.0537 1.0537 1.0529 1.0529 0.0008 0.08%
2024-07-15 970188 申萬宏源雙季增享6個月債券A 1.0529 1.0529 1.0533 1.0533 -0.0004 -0.04%
2024-07-12 970188 申萬宏源雙季增享6個月債券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-07-11 970188 申萬宏源雙季增享6個月債券A 1.0532 1.0532 1.0511 1.0511 0.0021 0.20%
2024-07-10 970188 申萬宏源雙季增享6個月債券A 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-07-09 970188 申萬宏源雙季增享6個月債券A 1.0510 1.0510 1.0488 1.0488 0.0022 0.21%
2024-07-08 970188 申萬宏源雙季增享6個月債券A 1.0488 1.0488 1.0506 1.0506 -0.0018 -0.17%
2024-07-05 970188 申萬宏源雙季增享6個月債券A 1.0506 1.0506 1.0508 1.0508 -0.0002 -0.02%
2024-07-04 970188 申萬宏源雙季增享6個月債券A 1.0508 1.0508 1.0518 1.0518 -0.0010 -0.10%
2024-07-03 970188 申萬宏源雙季增享6個月債券A 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2024-07-02 970188 申萬宏源雙季增享6個月債券A 1.0518 1.0518 1.0520 1.0520 -0.0002 -0.02%
2024-07-01 970188 申萬宏源雙季增享6個月債券A 1.0520 1.0520 1.0517 1.0517 0.0003 0.03%
2024-06-28 970188 申萬宏源雙季增享6個月債券A 1.0517 1.0517 1.0506 1.0506 0.0011 0.10%
2024-06-27 970188 申萬宏源雙季增享6個月債券A 1.0506 1.0506 1.0513 1.0513 -0.0007 -0.07%
2024-06-26 970188 申萬宏源雙季增享6個月債券A 1.0513 1.0513 1.0497 1.0497 0.0016 0.15%
2024-06-25 970188 申萬宏源雙季增享6個月債券A 1.0497 1.0497 1.0500 1.0500 -0.0003 -0.03%
2024-06-24 970188 申萬宏源雙季增享6個月債券A 1.0500 1.0500 1.0515 1.0515 -0.0015 -0.14%
2024-06-21 970188 申萬宏源雙季增享6個月債券A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2024-06-20 970188 申萬宏源雙季增享6個月債券A 1.0515 1.0515 1.0526 1.0526 -0.0011 -0.10%
2024-06-19 970188 申萬宏源雙季增享6個月債券A 1.0526 1.0526 1.0531 1.0531 -0.0005 -0.05%
2024-06-18 970188 申萬宏源雙季增享6個月債券A 1.0531 1.0531 1.0522 1.0522 0.0009 0.09%
2024-06-17 970188 申萬宏源雙季增享6個月債券A 1.0522 1.0522 1.0519 1.0519 0.0003 0.03%
2024-06-14 970188 申萬宏源雙季增享6個月債券A 1.0519 1.0519 1.0509 1.0509 0.0010 0.10%
2024-06-13 970188 申萬宏源雙季增享6個月債券A 1.0509 1.0509 1.0512 1.0512 -0.0003 -0.03%
2024-06-12 970188 申萬宏源雙季增享6個月債券A 1.0512 1.0512 1.0508 1.0508 0.0004 0.04%
2024-06-11 970188 申萬宏源雙季增享6個月債券A 1.0508 1.0508 1.0504 1.0504 0.0004 0.04%
2024-06-07 970188 申萬宏源雙季增享6個月債券A 1.0504 1.0504 1.0501 1.0501 0.0003 0.03%
2024-06-06 970188 申萬宏源雙季增享6個月債券A 1.0501 1.0501 1.0508 1.0508 -0.0007 -0.07%
2024-06-05 970188 申萬宏源雙季增享6個月債券A 1.0508 1.0508 1.0514 1.0514 -0.0006 -0.06%
2024-06-04 970188 申萬宏源雙季增享6個月債券A 1.0514 1.0514 1.0506 1.0506 0.0008 0.08%
2024-06-03 970188 申萬宏源雙季增享6個月債券A 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2024-05-31 970188 申萬宏源雙季增享6個月債券A 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2024-05-30 970188 申萬宏源雙季增享6個月債券A 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2024-05-29 970188 申萬宏源雙季增享6個月債券A 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2024-05-28 970188 申萬宏源雙季增享6個月債券A 1.0502 1.0502 1.0505 1.0505 -0.0003 -0.03%
2024-05-27 970188 申萬宏源雙季增享6個月債券A 1.0505 1.0505 1.0492 1.0492 0.0013 0.12%
2024-05-24 970188 申萬宏源雙季增享6個月債券A 1.0492 1.0492 1.0502 1.0502 -0.0010 -0.10%
2024-05-23 970188 申萬宏源雙季增享6個月債券A 1.0502 1.0502 1.0514 1.0514 -0.0012 -0.11%
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E 1.1046 0.20%
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 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E 1.1306 0.12%
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%
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%