申萬(wàn)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
近一月申萬(wàn)宏源雙季增享6個(gè)月債券B基金凈值查詢
近一月,申萬(wàn)宏源雙季增享6個(gè)月債券B(970189)基金累計(jì)收益率0.68%
| 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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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% |
