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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬(wàn)宏源雙季增享6個(gè)月債券A基金凈值查詢(xún)(970188)

今天最新凈值 1.0897 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)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(lèi)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
今年以來(lái)申萬(wàn)宏源雙季增享6個(gè)月債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),申萬(wàn)宏源雙季增享6個(gè)月債券A(970188)基金累計(jì)收益率0.45%
凈值日期 基金代碼 基金名稱(chēng) 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 970188 申萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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%
2025-04-23 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-04-22 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-04-21 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0834 1.0834 1.0819 1.0819 0.0015 0.14%
2025-04-18 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
2025-04-17 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2025-04-16 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0817 1.0817 1.0824 1.0824 -0.0007 -0.06%
2025-04-15 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0824 1.0824 1.0830 1.0830 -0.0006 -0.06%
2025-04-14 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0830 1.0830 1.0821 1.0821 0.0009 0.08%
2025-04-11 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0821 1.0821 1.0810 1.0810 0.0011 0.10%
2025-04-10 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0810 1.0810 1.0791 1.0791 0.0019 0.18%
2025-04-09 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0791 1.0791 1.0770 1.0770 0.0021 0.19%
2025-04-08 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2025-04-07 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0769 1.0769 1.0862 1.0862 -0.0093 -0.86%
2025-04-03 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0862 1.0862 1.0868 1.0868 -0.0006 -0.06%
2025-04-02 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2025-04-01 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0865 1.0865 1.0856 1.0856 0.0009 0.08%
2025-03-31 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0856 1.0856 1.0869 1.0869 -0.0013 -0.12%
2025-03-28 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0869 1.0869 1.0875 1.0875 -0.0006 -0.06%
2025-03-27 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2025-03-26 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-03-25 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0874 1.0874 1.0871 1.0871 0.0003 0.03%
2025-03-24 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2025-03-21 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0870 1.0870 1.0884 1.0884 -0.0014 -0.13%
2025-03-20 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0884 1.0884 1.0881 1.0881 0.0003 0.03%
2025-03-19 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0881 1.0881 1.0884 1.0884 -0.0003 -0.03%
2025-03-18 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0884 1.0884 1.0879 1.0879 0.0005 0.05%
2025-03-17 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0879 1.0879 1.0888 1.0888 -0.0009 -0.08%
2025-03-14 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0888 1.0888 1.0868 1.0868 0.0020 0.18%
2025-03-13 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0868 1.0868 1.0870 1.0870 -0.0002 -0.02%
2025-03-12 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0870 1.0870 1.0865 1.0865 0.0005 0.05%
2025-03-11 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0865 1.0865 1.0861 1.0861 0.0004 0.04%
2025-03-10 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0861 1.0861 1.0862 1.0862 -0.0001 -0.01%
2025-03-07 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0862 1.0862 1.0869 1.0869 -0.0007 -0.06%
2025-03-06 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0869 1.0869 1.0857 1.0857 0.0012 0.11%
2025-03-05 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0857 1.0857 1.0854 1.0854 0.0003 0.03%
2025-03-04 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0854 1.0854 1.0841 1.0841 0.0013 0.12%
2025-03-03 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0841 1.0841 1.0830 1.0830 0.0011 0.10%
2025-02-28 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0830 1.0830 1.0859 1.0859 -0.0029 -0.27%
2025-02-27 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0859 1.0859 1.0867 1.0867 -0.0008 -0.07%
2025-02-26 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0867 1.0867 1.0853 1.0853 0.0014 0.13%
2025-02-25 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0853 1.0853 1.0861 1.0861 -0.0008 -0.07%
2025-02-24 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0861 1.0861 1.0871 1.0871 -0.0010 -0.09%
2025-02-21 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0871 1.0871 1.0862 1.0862 0.0009 0.08%
2025-02-20 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-02-19 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0862 1.0862 1.0846 1.0846 0.0016 0.15%
2025-02-18 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0846 1.0846 1.0867 1.0867 -0.0021 -0.19%
2025-02-17 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2025-02-14 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2025-02-13 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0863 1.0863 1.0873 1.0873 -0.0010 -0.09%
2025-02-12 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0873 1.0873 1.0861 1.0861 0.0012 0.11%
2025-02-11 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0861 1.0861 1.0868 1.0868 -0.0007 -0.06%
2025-02-10 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2025-02-07 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0866 1.0866 1.0849 1.0849 0.0017 0.16%
2025-02-06 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0849 1.0849 1.0820 1.0820 0.0029 0.27%
2025-02-05 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0820 1.0820 1.0821 1.0821 -0.0001 -0.01%
2025-01-27 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0821 1.0821 1.0824 1.0824 -0.0003 -0.03%
2025-01-22 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0815 1.0815 1.0820 1.0820 -0.0005 -0.05%
2025-01-14 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0811 1.0811 1.0775 1.0775 0.0036 0.33%
2025-01-13 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0775 1.0775 1.0779 1.0779 -0.0004 -0.04%
2025-01-10 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0779 1.0779 1.0796 1.0796 -0.0017 -0.16%
2025-01-09 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0796 1.0796 1.0798 1.0798 -0.0002 -0.02%
2025-01-08 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0798 1.0798 1.0807 1.0807 -0.0009 -0.08%
2025-01-07 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0807 1.0807 1.0796 1.0796 0.0011 0.10%
2025-01-06 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-01-03 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0795 1.0795 1.0814 1.0814 -0.0019 -0.18%
2025-01-02 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A 1.0814 1.0814 1.0842 1.0842 -0.0028 -0.26%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 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%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
鑫元聚鑫C 1.0149 0.10%
鑫元聚鑫收益增強(qiáng)D 1.0522 0.10%
申萬(wàn)菱信穩(wěn)益寶債券A 1.1010 0.09%