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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
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
近一年申萬宏源雙季增享6個月債券B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B(970189)基金累計收益率3.91%
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(dāng)日增長值 當(dāng)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%
2025-02-21 970189 申萬宏源雙季增享6個月債券B 1.0944 1.1254 1.0935 1.1245 0.0009 0.08%
2025-02-20 970189 申萬宏源雙季增享6個月債券B 1.0935 1.1245 1.0934 1.1244 0.0001 0.01%
2025-02-19 970189 申萬宏源雙季增享6個月債券B 1.0934 1.1244 1.0919 1.1229 0.0015 0.14%
2025-02-18 970189 申萬宏源雙季增享6個月債券B 1.0919 1.1229 1.0939 1.1249 -0.0020 -0.18%
2025-02-17 970189 申萬宏源雙季增享6個月債券B 1.0939 1.1249 1.0937 1.1247 0.0002 0.02%
2025-02-14 970189 申萬宏源雙季增享6個月債券B 1.0937 1.1247 1.0934 1.1244 0.0003 0.03%
2025-02-13 970189 申萬宏源雙季增享6個月債券B 1.0934 1.1244 1.0944 1.1254 -0.0010 -0.09%
2025-02-12 970189 申萬宏源雙季增享6個月債券B 1.0944 1.1254 1.0933 1.1243 0.0011 0.10%
2025-02-11 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%
2025-02-10 970189 申萬宏源雙季增享6個月債券B 1.0940 1.1250 1.0937 1.1247 0.0003 0.03%
2025-02-07 970189 申萬宏源雙季增享6個月債券B 1.0937 1.1247 1.0920 1.1230 0.0017 0.16%
2025-02-06 970189 申萬宏源雙季增享6個月債券B 1.0920 1.1230 1.0891 1.1201 0.0029 0.27%
2025-02-05 970189 申萬宏源雙季增享6個月債券B 1.0891 1.1201 1.0891 1.1201 0.0000 0.00%
2025-01-27 970189 申萬宏源雙季增享6個月債券B 1.0891 1.1201 1.0894 1.1204 -0.0003 -0.03%
2025-01-22 970189 申萬宏源雙季增享6個月債券B 1.0884 1.1194 1.0890 1.1200 -0.0006 -0.06%
2025-01-14 970189 申萬宏源雙季增享6個月債券B 1.0880 1.1190 1.0844 1.1154 0.0036 0.33%
2025-01-13 970189 申萬宏源雙季增享6個月債券B 1.0844 1.1154 1.0848 1.1158 -0.0004 -0.04%
2025-01-10 970189 申萬宏源雙季增享6個月債券B 1.0848 1.1158 1.0865 1.1175 -0.0017 -0.16%
2025-01-09 970189 申萬宏源雙季增享6個月債券B 1.0865 1.1175 1.0867 1.1177 -0.0002 -0.02%
2025-01-08 970189 申萬宏源雙季增享6個月債券B 1.0867 1.1177 1.0875 1.1185 -0.0008 -0.07%
2025-01-07 970189 申萬宏源雙季增享6個月債券B 1.0875 1.1185 1.0864 1.1174 0.0011 0.10%
2025-01-06 970189 申萬宏源雙季增享6個月債券B 1.0864 1.1174 1.0864 1.1174 0.0000 0.00%
2025-01-03 970189 申萬宏源雙季增享6個月債券B 1.0864 1.1174 1.0882 1.1192 -0.0018 -0.17%
2025-01-02 970189 申萬宏源雙季增享6個月債券B 1.0882 1.1192 1.0910 1.1220 -0.0028 -0.26%
2024-12-31 970189 申萬宏源雙季增享6個月債券B 1.0910 1.1220 1.0931 1.1241 -0.0021 -0.19%
2024-12-26 970189 申萬宏源雙季增享6個月債券B 1.0913 1.1223 1.0904 1.1214 0.0009 0.08%
2024-12-25 970189 申萬宏源雙季增享6個月債券B 1.0904 1.1214 1.0911 1.1221 -0.0007 -0.06%
2024-12-24 970189 申萬宏源雙季增享6個月債券B 1.0911 1.1221 1.0897 1.1207 0.0014 0.13%
2024-12-23 970189 申萬宏源雙季增享6個月債券B 1.0897 1.1207 1.0912 1.1222 -0.0015 -0.14%
2024-12-20 970189 申萬宏源雙季增享6個月債券B 1.0912 1.1222 1.0901 1.1211 0.0011 0.10%
2024-12-19 970189 申萬宏源雙季增享6個月債券B 1.0901 1.1211 1.0899 1.1209 0.0002 0.02%
2024-12-18 970189 申萬宏源雙季增享6個月債券B 1.0899 1.1209 1.0896 1.1206 0.0003 0.03%
2024-12-17 970189 申萬宏源雙季增享6個月債券B 1.0896 1.1206 1.0904 1.1214 -0.0008 -0.07%
2024-12-16 970189 申萬宏源雙季增享6個月債券B 1.0904 1.1214 1.0910 1.1220 -0.0006 -0.05%
2024-12-13 970189 申萬宏源雙季增享6個月債券B 1.0910 1.1220 1.0929 1.1239 -0.0019 -0.17%
2024-12-12 970189 申萬宏源雙季增享6個月債券B 1.0929 1.1239 1.0919 1.1229 0.0010 0.09%
2024-12-11 970189 申萬宏源雙季增享6個月債券B 1.0919 1.1229 1.0915 1.1225 0.0004 0.04%
2024-12-10 970189 申萬宏源雙季增享6個月債券B 1.0915 1.1225 1.0897 1.1207 0.0018 0.17%
2024-12-09 970189 申萬宏源雙季增享6個月債券B 1.0897 1.1207 1.0900 1.1210 -0.0003 -0.03%
2024-12-06 970189 申萬宏源雙季增享6個月債券B 1.0900 1.1210 1.0886 1.1196 0.0014 0.13%
2024-12-05 970189 申萬宏源雙季增享6個月債券B 1.0886 1.1196 1.0879 1.1189 0.0007 0.06%
2024-12-04 970189 申萬宏源雙季增享6個月債券B 1.0879 1.1189 1.0885 1.1195 -0.0006 -0.06%
2024-12-03 970189 申萬宏源雙季增享6個月債券B 1.0885 1.1195 1.0885 1.1195 0.0000 0.00%
2024-12-02 970189 申萬宏源雙季增享6個月債券B 1.0885 1.1195 1.0854 1.1164 0.0031 0.29%
2024-11-29 970189 申萬宏源雙季增享6個月債券B 1.0854 1.1164 1.0833 1.1143 0.0021 0.19%
2024-11-28 970189 申萬宏源雙季增享6個月債券B 1.0833 1.1143 1.0837 1.1147 -0.0004 -0.04%
2024-11-27 970189 申萬宏源雙季增享6個月債券B 1.0837 1.1147 1.0813 1.1123 0.0024 0.22%
2024-11-26 970189 申萬宏源雙季增享6個月債券B 1.0813 1.1123 1.0816 1.1126 -0.0003 -0.03%
2024-11-25 970189 申萬宏源雙季增享6個月債券B 1.0816 1.1126 1.0810 1.1120 0.0006 0.06%
2024-11-22 970189 申萬宏源雙季增享6個月債券B 1.0810 1.1120 1.0851 1.1161 -0.0041 -0.38%
2024-11-21 970189 申萬宏源雙季增享6個月債券B 1.0851 1.1161 1.0847 1.1157 0.0004 0.04%
2024-11-20 970189 申萬宏源雙季增享6個月債券B 1.0847 1.1157 1.0838 1.1148 0.0009 0.08%
2024-11-19 970189 申萬宏源雙季增享6個月債券B 1.0838 1.1148 1.0818 1.1128 0.0020 0.18%
2024-11-18 970189 申萬宏源雙季增享6個月債券B 1.0818 1.1128 1.0831 1.1141 -0.0013 -0.12%
2024-11-15 970189 申萬宏源雙季增享6個月債券B 1.0831 1.1141 1.0853 1.1163 -0.0022 -0.20%
2024-11-14 970189 申萬宏源雙季增享6個月債券B 1.0853 1.1163 1.0883 1.1193 -0.0030 -0.28%
2024-11-13 970189 申萬宏源雙季增享6個月債券B 1.0883 1.1193 1.0884 1.1194 -0.0001 -0.01%
2024-11-12 970189 申萬宏源雙季增享6個月債券B 1.0884 1.1194 1.0902 1.1212 -0.0018 -0.17%
2024-11-11 970189 申萬宏源雙季增享6個月債券B 1.0902 1.1212 1.0878 1.1188 0.0024 0.22%
2024-11-08 970189 申萬宏源雙季增享6個月債券B 1.0878 1.1188 1.0877 1.1187 0.0001 0.01%
2024-11-07 970189 申萬宏源雙季增享6個月債券B 1.0877 1.1187 1.0845 1.1155 0.0032 0.30%
2024-11-06 970189 申萬宏源雙季增享6個月債券B 1.0845 1.1155 1.0843 1.1153 0.0002 0.02%
2024-11-05 970189 申萬宏源雙季增享6個月債券B 1.0843 1.1153 1.0798 1.1108 0.0045 0.42%
2024-11-04 970189 申萬宏源雙季增享6個月債券B 1.0798 1.1108 1.0770 1.1080 0.0028 0.26%
2024-11-01 970189 申萬宏源雙季增享6個月債券B 1.0770 1.1080 1.0777 1.1087 -0.0007 -0.06%
2024-10-31 970189 申萬宏源雙季增享6個月債券B 1.0777 1.1087 1.0760 1.1070 0.0017 0.16%
2024-10-30 970189 申萬宏源雙季增享6個月債券B 1.0760 1.1070 1.0759 1.1069 0.0001 0.01%
2024-10-29 970189 申萬宏源雙季增享6個月債券B 1.0759 1.1069 1.0770 1.1080 -0.0011 -0.10%
2024-10-28 970189 申萬宏源雙季增享6個月債券B 1.0770 1.1080 1.0764 1.1074 0.0006 0.06%
2024-10-25 970189 申萬宏源雙季增享6個月債券B 1.0764 1.1074 1.0753 1.1063 0.0011 0.10%
2024-10-24 970189 申萬宏源雙季增享6個月債券B 1.0753 1.1063 1.0766 1.1076 -0.0013 -0.12%
2024-10-23 970189 申萬宏源雙季增享6個月債券B 1.0766 1.1076 1.0769 1.1079 -0.0003 -0.03%
2024-10-22 970189 申萬宏源雙季增享6個月債券B 1.0769 1.1079 1.0771 1.1081 -0.0002 -0.02%
2024-10-21 970189 申萬宏源雙季增享6個月債券B 1.0771 1.1081 1.0758 1.1068 0.0013 0.12%
2024-10-18 970189 申萬宏源雙季增享6個月債券B 1.0758 1.1068 1.0720 1.1030 0.0038 0.35%
2024-10-17 970189 申萬宏源雙季增享6個月債券B 1.0720 1.1030 1.0722 1.1032 -0.0002 -0.02%
2024-10-16 970189 申萬宏源雙季增享6個月債券B 1.0722 1.1032 1.0726 1.1036 -0.0004 -0.04%
2024-10-15 970189 申萬宏源雙季增享6個月債券B 1.0726 1.1036 1.0743 1.1053 -0.0017 -0.16%
2024-10-14 970189 申萬宏源雙季增享6個月債券B 1.0743 1.1053 1.0697 1.1007 0.0046 0.43%
2024-10-11 970189 申萬宏源雙季增享6個月債券B 1.0697 1.1007 1.0721 1.1031 -0.0024 -0.22%
2024-10-10 970189 申萬宏源雙季增享6個月債券B 1.0721 1.1031 1.0708 1.1018 0.0013 0.12%
2024-10-09 970189 申萬宏源雙季增享6個月債券B 1.0708 1.1018 1.0807 1.1117 -0.0099 -0.92%
2024-10-08 970189 申萬宏源雙季增享6個月債券B 1.0807 1.1117 1.0736 1.1046 0.0071 0.66%
2024-09-30 970189 申萬宏源雙季增享6個月債券B 1.0736 1.1046 1.0662 1.0972 0.0074 0.69%
2024-09-27 970189 申萬宏源雙季增享6個月債券B 1.0662 1.0972 1.0630 1.0940 0.0032 0.30%
2024-09-26 970189 申萬宏源雙季增享6個月債券B 1.0630 1.0940 1.0592 1.0902 0.0038 0.36%
2024-09-25 970189 申萬宏源雙季增享6個月債券B 1.0592 1.0902 1.0573 1.0883 0.0019 0.18%
2024-09-24 970189 申萬宏源雙季增享6個月債券B 1.0573 1.0883 1.0534 1.0844 0.0039 0.37%
2024-09-23 970189 申萬宏源雙季增享6個月債券B 1.0534 1.0844 1.0532 1.0842 0.0002 0.02%
2024-09-20 970189 申萬宏源雙季增享6個月債券B 1.0532 1.0842 1.0534 1.0844 -0.0002 -0.02%
2024-09-19 970189 申萬宏源雙季增享6個月債券B 1.0534 1.0844 1.0524 1.0834 0.0010 0.10%
2024-09-18 970189 申萬宏源雙季增享6個月債券B 1.0524 1.0834 1.0519 1.0829 0.0005 0.05%
2024-09-13 970189 申萬宏源雙季增享6個月債券B 1.0519 1.0829 1.0524 1.0834 -0.0005 -0.05%
2024-09-12 970189 申萬宏源雙季增享6個月債券B 1.0524 1.0834 1.0526 1.0836 -0.0002 -0.02%
2024-09-11 970189 申萬宏源雙季增享6個月債券B 1.0526 1.0836 1.0527 1.0837 -0.0001 -0.01%
2024-09-10 970189 申萬宏源雙季增享6個月債券B 1.0527 1.0837 1.0526 1.0836 0.0001 0.01%
2024-09-09 970189 申萬宏源雙季增享6個月債券B 1.0526 1.0836 1.0533 1.0843 -0.0007 -0.07%
2024-09-06 970189 申萬宏源雙季增享6個月債券B 1.0533 1.0843 1.0545 1.0855 -0.0012 -0.11%
2024-09-05 970189 申萬宏源雙季增享6個月債券B 1.0545 1.0855 1.0540 1.0850 0.0005 0.05%
2024-09-04 970189 申萬宏源雙季增享6個月債券B 1.0540 1.0850 1.0545 1.0855 -0.0005 -0.05%
2024-09-03 970189 申萬宏源雙季增享6個月債券B 1.0545 1.0855 1.0536 1.0846 0.0009 0.09%
2024-09-02 970189 申萬宏源雙季增享6個月債券B 1.0536 1.0846 1.0548 1.0858 -0.0012 -0.11%
2024-08-30 970189 申萬宏源雙季增享6個月債券B 1.0548 1.0858 1.0531 1.0841 0.0017 0.16%
2024-08-29 970189 申萬宏源雙季增享6個月債券B 1.0531 1.0841 1.0520 1.0830 0.0011 0.10%
2024-08-28 970189 申萬宏源雙季增享6個月債券B 1.0520 1.0830 1.0515 1.0825 0.0005 0.05%
2024-08-27 970189 申萬宏源雙季增享6個月債券B 1.0515 1.0825 1.0538 1.0848 -0.0023 -0.22%
2024-08-26 970189 申萬宏源雙季增享6個月債券B 1.0538 1.0848 1.0539 1.0849 -0.0001 -0.01%
2024-08-23 970189 申萬宏源雙季增享6個月債券B 1.0539 1.0849 1.0538 1.0848 0.0001 0.01%
2024-08-22 970189 申萬宏源雙季增享6個月債券B 1.0538 1.0848 1.0546 1.0856 -0.0008 -0.08%
2024-08-21 970189 申萬宏源雙季增享6個月債券B 1.0546 1.0856 1.0554 1.0864 -0.0008 -0.08%
2024-08-20 970189 申萬宏源雙季增享6個月債券B 1.0554 1.0864 1.0568 1.0878 -0.0014 -0.13%
2024-08-19 970189 申萬宏源雙季增享6個月債券B 1.0568 1.0878 1.0566 1.0876 0.0002 0.02%
2024-08-16 970189 申萬宏源雙季增享6個月債券B 1.0566 1.0876 1.0568 1.0878 -0.0002 -0.02%
2024-08-15 970189 申萬宏源雙季增享6個月債券B 1.0568 1.0878 1.0563 1.0873 0.0005 0.05%
2024-08-14 970189 申萬宏源雙季增享6個月債券B 1.0563 1.0873 1.0568 1.0878 -0.0005 -0.05%
2024-08-13 970189 申萬宏源雙季增享6個月債券B 1.0568 1.0878 1.0558 1.0868 0.0010 0.09%
2024-08-12 970189 申萬宏源雙季增享6個月債券B 1.0558 1.0868 1.0574 1.0884 -0.0016 -0.15%
2024-08-09 970189 申萬宏源雙季增享6個月債券B 1.0574 1.0884 1.0581 1.0891 -0.0007 -0.07%
2024-08-08 970189 申萬宏源雙季增享6個月債券B 1.0581 1.0891 1.0587 1.0897 -0.0006 -0.06%
2024-08-07 970189 申萬宏源雙季增享6個月債券B 1.0587 1.0897 1.0586 1.0896 0.0001 0.01%
2024-08-06 970189 申萬宏源雙季增享6個月債券B 1.0586 1.0896 1.0581 1.0891 0.0005 0.05%
2024-08-05 970189 申萬宏源雙季增享6個月債券B 1.0581 1.0891 1.0599 1.0909 -0.0018 -0.17%
2024-08-02 970189 申萬宏源雙季增享6個月債券B 1.0599 1.0909 1.0613 1.0923 -0.0014 -0.13%
2024-07-31 970189 申萬宏源雙季增享6個月債券B 1.0614 1.0924 1.0582 1.0892 0.0032 0.30%
2024-07-30 970189 申萬宏源雙季增享6個月債券B 1.0582 1.0892 1.0582 1.0892 0.0000 0.00%
2024-07-29 970189 申萬宏源雙季增享6個月債券B 1.0582 1.0892 1.0585 1.0895 -0.0003 -0.03%
2024-07-26 970189 申萬宏源雙季增享6個月債券B 1.0585 1.0895 1.0566 1.0876 0.0019 0.18%
2024-07-25 970189 申萬宏源雙季增享6個月債券B 1.0566 1.0876 1.0567 1.0877 -0.0001 -0.01%
2024-07-24 970189 申萬宏源雙季增享6個月債券B 1.0567 1.0877 1.0575 1.0885 -0.0008 -0.08%
2024-07-23 970189 申萬宏源雙季增享6個月債券B 1.0575 1.0885 1.0597 1.0907 -0.0022 -0.21%
2024-07-22 970189 申萬宏源雙季增享6個月債券B 1.0597 1.0907 1.0592 1.0902 0.0005 0.05%
2024-07-19 970189 申萬宏源雙季增享6個月債券B 1.0592 1.0902 1.0587 1.0897 0.0005 0.05%
2024-07-18 970189 申萬宏源雙季增享6個月債券B 1.0587 1.0897 1.0585 1.0895 0.0002 0.02%
2024-07-17 970189 申萬宏源雙季增享6個月債券B 1.0585 1.0895 1.0590 1.0900 -0.0005 -0.05%
2024-07-16 970189 申萬宏源雙季增享6個月債券B 1.0590 1.0900 1.0581 1.0891 0.0009 0.09%
2024-07-15 970189 申萬宏源雙季增享6個月債券B 1.0581 1.0891 1.0585 1.0895 -0.0004 -0.04%
2024-07-12 970189 申萬宏源雙季增享6個月債券B 1.0585 1.0895 1.0585 1.0895 0.0000 0.00%
2024-07-11 970189 申萬宏源雙季增享6個月債券B 1.0585 1.0895 1.0564 1.0874 0.0021 0.20%
2024-07-10 970189 申萬宏源雙季增享6個月債券B 1.0564 1.0874 1.0563 1.0873 0.0001 0.01%
2024-07-09 970189 申萬宏源雙季增享6個月債券B 1.0563 1.0873 1.0540 1.0850 0.0023 0.22%
2024-07-08 970189 申萬宏源雙季增享6個月債券B 1.0540 1.0850 1.0557 1.0867 -0.0017 -0.16%
2024-07-05 970189 申萬宏源雙季增享6個月債券B 1.0557 1.0867 1.0559 1.0869 -0.0002 -0.02%
2024-07-04 970189 申萬宏源雙季增享6個月債券B 1.0559 1.0869 1.0570 1.0880 -0.0011 -0.10%
2024-07-03 970189 申萬宏源雙季增享6個月債券B 1.0570 1.0880 1.0570 1.0880 0.0000 0.00%
2024-07-02 970189 申萬宏源雙季增享6個月債券B 1.0570 1.0880 1.0571 1.0881 -0.0001 -0.01%
2024-07-01 970189 申萬宏源雙季增享6個月債券B 1.0571 1.0881 1.0568 1.0878 0.0003 0.03%
2024-06-28 970189 申萬宏源雙季增享6個月債券B 1.0568 1.0878 1.0557 1.0867 0.0011 0.10%
2024-06-27 970189 申萬宏源雙季增享6個月債券B 1.0557 1.0867 1.0564 1.0874 -0.0007 -0.07%
2024-06-26 970189 申萬宏源雙季增享6個月債券B 1.0564 1.0874 1.0548 1.0858 0.0016 0.15%
2024-06-25 970189 申萬宏源雙季增享6個月債券B 1.0548 1.0858 1.0551 1.0861 -0.0003 -0.03%
2024-06-24 970189 申萬宏源雙季增享6個月債券B 1.0551 1.0861 1.0566 1.0876 -0.0015 -0.14%
2024-06-21 970189 申萬宏源雙季增享6個月債券B 1.0566 1.0876 1.0566 1.0876 0.0000 0.00%
2024-06-20 970189 申萬宏源雙季增享6個月債券B 1.0566 1.0876 1.0577 1.0887 -0.0011 -0.10%
2024-06-19 970189 申萬宏源雙季增享6個月債券B 1.0577 1.0887 1.0581 1.0891 -0.0004 -0.04%
2024-06-18 970189 申萬宏源雙季增享6個月債券B 1.0581 1.0891 1.0573 1.0883 0.0008 0.08%
2024-06-17 970189 申萬宏源雙季增享6個月債券B 1.0573 1.0883 1.0569 1.0879 0.0004 0.04%
2024-06-14 970189 申萬宏源雙季增享6個月債券B 1.0569 1.0879 1.0559 1.0869 0.0010 0.09%
2024-06-13 970189 申萬宏源雙季增享6個月債券B 1.0559 1.0869 1.0562 1.0872 -0.0003 -0.03%
2024-06-12 970189 申萬宏源雙季增享6個月債券B 1.0562 1.0872 1.0558 1.0868 0.0004 0.04%
2024-06-11 970189 申萬宏源雙季增享6個月債券B 1.0558 1.0868 1.0554 1.0864 0.0004 0.04%
2024-06-07 970189 申萬宏源雙季增享6個月債券B 1.0554 1.0864 1.0551 1.0861 0.0003 0.03%
2024-06-06 970189 申萬宏源雙季增享6個月債券B 1.0551 1.0861 1.0557 1.0867 -0.0006 -0.06%
2024-06-05 970189 申萬宏源雙季增享6個月債券B 1.0557 1.0867 1.0563 1.0873 -0.0006 -0.06%
2024-06-04 970189 申萬宏源雙季增享6個月債券B 1.0563 1.0873 1.0555 1.0865 0.0008 0.08%
2024-06-03 970189 申萬宏源雙季增享6個月債券B 1.0555 1.0865 1.0555 1.0865 0.0000 0.00%
2024-05-31 970189 申萬宏源雙季增享6個月債券B 1.0555 1.0865 1.0555 1.0865 0.0000 0.00%
2024-05-30 970189 申萬宏源雙季增享6個月債券B 1.0555 1.0865 1.0554 1.0864 0.0001 0.01%
2024-05-29 970189 申萬宏源雙季增享6個月債券B 1.0554 1.0864 1.0550 1.0860 0.0004 0.04%
2024-05-28 970189 申萬宏源雙季增享6個月債券B 1.0550 1.0860 1.0553 1.0863 -0.0003 -0.03%
2024-05-27 970189 申萬宏源雙季增享6個月債券B 1.0553 1.0863 1.0540 1.0850 0.0013 0.12%
2024-05-24 970189 申萬宏源雙季增享6個月債券B 1.0540 1.0850 1.0550 1.0860 -0.0010 -0.09%
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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%