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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
近半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: -
近半年,申萬宏源雙季增享6個月債券B(970189)基金累計收益率1.23%
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%
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%
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%