搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

申萬宏源雙季增享6個(gè)月債券B基金凈值查詢(970189)

今天最新凈值 1.0970 -0.0007 -0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0959 -0.0011 -0.0980%
  • 累計(jì)凈值：1.1280
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：2.1610億
  • 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
近一季申萬宏源雙季增享6個(gè)月債券B基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬宏源雙季增享6個(gè)月債券B(970189)基金累計(jì)收益率0.34%
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 970189 申萬宏源雙季增享6個(gè)月債券B 1.0961 1.1271 1.0970 1.1280 -0.0009 -0.08%
2025-05-22 970189 申萬宏源雙季增享6個(gè)月債券B 1.0970 1.1280 1.0977 1.1287 -0.0007 -0.06%
2025-05-21 970189 申萬宏源雙季增享6個(gè)月債券B 1.0977 1.1287 1.0975 1.1285 0.0002 0.02%
2025-05-20 970189 申萬宏源雙季增享6個(gè)月債券B 1.0975 1.1285 1.0971 1.1281 0.0004 0.04%
2025-05-19 970189 申萬宏源雙季增享6個(gè)月債券B 1.0971 1.1281 1.0967 1.1277 0.0004 0.04%
2025-05-16 970189 申萬宏源雙季增享6個(gè)月債券B 1.0967 1.1277 1.0971 1.1281 -0.0004 -0.04%
2025-05-15 970189 申萬宏源雙季增享6個(gè)月債券B 1.0971 1.1281 1.0984 1.1294 -0.0013 -0.12%
2025-05-14 970189 申萬宏源雙季增享6個(gè)月債券B 1.0984 1.1294 1.0976 1.1286 0.0008 0.07%
2025-05-13 970189 申萬宏源雙季增享6個(gè)月債券B 1.0976 1.1286 1.0978 1.1288 -0.0002 -0.02%
2025-05-12 970189 申萬宏源雙季增享6個(gè)月債券B 1.0978 1.1288 1.0959 1.1269 0.0019 0.17%
2025-05-09 970189 申萬宏源雙季增享6個(gè)月債券B 1.0959 1.1269 1.0964 1.1274 -0.0005 -0.05%
2025-05-08 970189 申萬宏源雙季增享6個(gè)月債券B 1.0964 1.1274 1.0949 1.1259 0.0015 0.14%
2025-05-07 970189 申萬宏源雙季增享6個(gè)月債券B 1.0949 1.1259 1.0937 1.1247 0.0012 0.11%
2025-05-06 970189 申萬宏源雙季增享6個(gè)月債券B 1.0937 1.1247 1.0917 1.1227 0.0020 0.18%
2025-04-30 970189 申萬宏源雙季增享6個(gè)月債券B 1.0917 1.1227 1.0912 1.1222 0.0005 0.05%
2025-04-29 970189 申萬宏源雙季增享6個(gè)月債券B 1.0912 1.1222 1.0910 1.1220 0.0002 0.02%
2025-04-28 970189 申萬宏源雙季增享6個(gè)月債券B 1.0910 1.1220 1.0915 1.1225 -0.0005 -0.05%
2025-04-25 970189 申萬宏源雙季增享6個(gè)月債券B 1.0915 1.1225 1.0910 1.1220 0.0005 0.05%
2025-04-24 970189 申萬宏源雙季增享6個(gè)月債券B 1.0910 1.1220 1.0914 1.1224 -0.0004 -0.04%
2025-04-23 970189 申萬宏源雙季增享6個(gè)月債券B 1.0914 1.1224 1.0913 1.1223 0.0001 0.01%
2025-04-22 970189 申萬宏源雙季增享6個(gè)月債券B 1.0913 1.1223 1.0912 1.1222 0.0001 0.01%
2025-04-21 970189 申萬宏源雙季增享6個(gè)月債券B 1.0912 1.1222 1.0897 1.1207 0.0015 0.14%
2025-04-18 970189 申萬宏源雙季增享6個(gè)月債券B 1.0897 1.1207 1.0897 1.1207 0.0000 0.00%
2025-04-17 970189 申萬宏源雙季增享6個(gè)月債券B 1.0897 1.1207 1.0894 1.1204 0.0003 0.03%
2025-04-16 970189 申萬宏源雙季增享6個(gè)月債券B 1.0894 1.1204 1.0901 1.1211 -0.0007 -0.06%
2025-04-15 970189 申萬宏源雙季增享6個(gè)月債券B 1.0901 1.1211 1.0907 1.1217 -0.0006 -0.06%
2025-04-14 970189 申萬宏源雙季增享6個(gè)月債券B 1.0907 1.1217 1.0898 1.1208 0.0009 0.08%
2025-04-11 970189 申萬宏源雙季增享6個(gè)月債券B 1.0898 1.1208 1.0887 1.1197 0.0011 0.10%
2025-04-10 970189 申萬宏源雙季增享6個(gè)月債券B 1.0887 1.1197 1.0868 1.1178 0.0019 0.17%
2025-04-09 970189 申萬宏源雙季增享6個(gè)月債券B 1.0868 1.1178 1.0847 1.1157 0.0021 0.19%
2025-04-08 970189 申萬宏源雙季增享6個(gè)月債券B 1.0847 1.1157 1.0845 1.1155 0.0002 0.02%
2025-04-07 970189 申萬宏源雙季增享6個(gè)月債券B 1.0845 1.1155 1.0938 1.1248 -0.0093 -0.85%
2025-04-03 970189 申萬宏源雙季增享6個(gè)月債券B 1.0938 1.1248 1.0944 1.1254 -0.0006 -0.05%
2025-04-02 970189 申萬宏源雙季增享6個(gè)月債券B 1.0944 1.1254 1.0941 1.1251 0.0003 0.03%
2025-04-01 970189 申萬宏源雙季增享6個(gè)月債券B 1.0941 1.1251 1.0932 1.1242 0.0009 0.08%
2025-03-31 970189 申萬宏源雙季增享6個(gè)月債券B 1.0932 1.1242 1.0945 1.1255 -0.0013 -0.12%
2025-03-28 970189 申萬宏源雙季增享6個(gè)月債券B 1.0945 1.1255 1.0951 1.1261 -0.0006 -0.05%
2025-03-27 970189 申萬宏源雙季增享6個(gè)月債券B 1.0951 1.1261 1.0950 1.1260 0.0001 0.01%
2025-03-26 970189 申萬宏源雙季增享6個(gè)月債券B 1.0950 1.1260 1.0949 1.1259 0.0001 0.01%
2025-03-25 970189 申萬宏源雙季增享6個(gè)月債券B 1.0949 1.1259 1.0946 1.1256 0.0003 0.03%
2025-03-24 970189 申萬宏源雙季增享6個(gè)月債券B 1.0946 1.1256 1.0945 1.1255 0.0001 0.01%
2025-03-21 970189 申萬宏源雙季增享6個(gè)月債券B 1.0945 1.1255 1.0959 1.1269 -0.0014 -0.13%
2025-03-20 970189 申萬宏源雙季增享6個(gè)月債券B 1.0959 1.1269 1.0956 1.1266 0.0003 0.03%
2025-03-19 970189 申萬宏源雙季增享6個(gè)月債券B 1.0956 1.1266 1.0958 1.1268 -0.0002 -0.02%
2025-03-18 970189 申萬宏源雙季增享6個(gè)月債券B 1.0958 1.1268 1.0953 1.1263 0.0005 0.05%
2025-03-17 970189 申萬宏源雙季增享6個(gè)月債券B 1.0953 1.1263 1.0962 1.1272 -0.0009 -0.08%
2025-03-14 970189 申萬宏源雙季增享6個(gè)月債券B 1.0962 1.1272 1.0943 1.1253 0.0019 0.17%
2025-03-13 970189 申萬宏源雙季增享6個(gè)月債券B 1.0943 1.1253 1.0944 1.1254 -0.0001 -0.01%
2025-03-12 970189 申萬宏源雙季增享6個(gè)月債券B 1.0944 1.1254 1.0939 1.1249 0.0005 0.05%
2025-03-11 970189 申萬宏源雙季增享6個(gè)月債券B 1.0939 1.1249 1.0935 1.1245 0.0004 0.04%
2025-03-10 970189 申萬宏源雙季增享6個(gè)月債券B 1.0935 1.1245 1.0936 1.1246 -0.0001 -0.01%
2025-03-07 970189 申萬宏源雙季增享6個(gè)月債券B 1.0936 1.1246 1.0942 1.1252 -0.0006 -0.05%
2025-03-06 970189 申萬宏源雙季增享6個(gè)月債券B 1.0942 1.1252 1.0931 1.1241 0.0011 0.10%
2025-03-05 970189 申萬宏源雙季增享6個(gè)月債券B 1.0931 1.1241 1.0928 1.1238 0.0003 0.03%
2025-03-04 970189 申萬宏源雙季增享6個(gè)月債券B 1.0928 1.1238 1.0914 1.1224 0.0014 0.13%
2025-03-03 970189 申萬宏源雙季增享6個(gè)月債券B 1.0914 1.1224 1.0903 1.1213 0.0011 0.10%
2025-02-28 970189 申萬宏源雙季增享6個(gè)月債券B 1.0903 1.1213 1.0933 1.1243 -0.0030 -0.27%
2025-02-27 970189 申萬宏源雙季增享6個(gè)月債券B 1.0933 1.1243 1.0940 1.1250 -0.0007 -0.06%
2025-02-26 970189 申萬宏源雙季增享6個(gè)月債券B 1.0940 1.1250 1.0926 1.1236 0.0014 0.13%
2025-02-25 970189 申萬宏源雙季增享6個(gè)月債券B 1.0926 1.1236 1.0933 1.1243 -0.0007 -0.06%
2025-02-24 970189 申萬宏源雙季增享6個(gè)月債券B 1.0933 1.1243 1.0944 1.1254 -0.0011 -0.10%
債券型-混合二級(jí)基金漲幅榜
基金名稱 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%
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(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%