申萬宏源雙季增享6個月債券B基金凈值查詢(970189)
今天最新凈值
1.0970
-0.0007 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0959
-0.0011 -0.0980%
- 累計凈值：1.1280
- 成立日期：
- 基金類型：債券型-混合二級
- 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個月債券B(970189)基金累計收益率0.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
970189 |
申萬宏源雙季增享6個月債券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個月債券B |
1.0933 |
1.1243 |
1.0944 |
1.1254 |
-0.0011 |
-0.10% |
