申萬宏源雙季增享6個月債券C基金凈值查詢(970190)
今天最新凈值
1.0824
-0.0007 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0813
-0.0011 -0.0980%
- 累計凈值：1.0824
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.1831億
- 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,申萬宏源雙季增享6個月債券C(970190)基金累計收益率0.80%
| 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 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0815 |
1.0815 |
1.0824 |
1.0824 |
-0.0009 |
-0.08% |
| 2025-05-22 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0824 |
1.0824 |
1.0831 |
1.0831 |
-0.0007 |
-0.06% |
| 2025-05-21 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2025-05-20 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0829 |
1.0829 |
1.0825 |
1.0825 |
0.0004 |
0.04% |
| 2025-05-19 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2025-05-16 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0821 |
1.0821 |
1.0825 |
1.0825 |
-0.0004 |
-0.04% |
| 2025-05-15 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0825 |
1.0825 |
1.0838 |
1.0838 |
-0.0013 |
-0.12% |
| 2025-05-14 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0838 |
1.0838 |
1.0831 |
1.0831 |
0.0007 |
0.06% |
| 2025-05-13 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2025-05-12 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0833 |
1.0833 |
1.0814 |
1.0814 |
0.0019 |
0.18% |
|
|
| 2025-05-09 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0814 |
1.0814 |
1.0820 |
1.0820 |
-0.0006 |
-0.06% |
| 2025-05-08 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0820 |
1.0820 |
1.0805 |
1.0805 |
0.0015 |
0.14% |
| 2025-05-07 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0805 |
1.0805 |
1.0793 |
1.0793 |
0.0012 |
0.11% |
| 2025-05-06 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0793 |
1.0793 |
1.0774 |
1.0774 |
0.0019 |
0.18% |
| 2025-04-30 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2025-04-29 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-04-28 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0767 |
1.0767 |
1.0773 |
1.0773 |
-0.0006 |
-0.06% |
| 2025-04-25 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2025-04-24 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0768 |
1.0768 |
1.0772 |
1.0772 |
-0.0004 |
-0.04% |
