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(shí)時估值(僅供參考)
1.0813
-0.0011 -0.0980%
- 累計(jì)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
近一年,申萬宏源雙季增享6個月債券C(970190)基金累計(jì)收益率3.36%
| 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)日增長值 |
當(dāng)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% |
| 2025-04-23 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-04-22 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-04-21 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0770 |
1.0770 |
1.0756 |
1.0756 |
0.0014 |
0.13% |
| 2025-04-18 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-04-17 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2025-04-16 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0754 |
1.0754 |
1.0761 |
1.0761 |
-0.0007 |
-0.07% |
|
|
| 2025-04-15 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0761 |
1.0761 |
1.0766 |
1.0766 |
-0.0005 |
-0.05% |
| 2025-04-14 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0766 |
1.0766 |
1.0758 |
1.0758 |
0.0008 |
0.07% |
| 2025-04-11 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0758 |
1.0758 |
1.0747 |
1.0747 |
0.0011 |
0.10% |
| 2025-04-10 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0747 |
1.0747 |
1.0728 |
1.0728 |
0.0019 |
0.18% |
| 2025-04-09 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0728 |
1.0728 |
1.0707 |
1.0707 |
0.0021 |
0.20% |
| 2025-04-08 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-04-07 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0706 |
1.0706 |
1.0800 |
1.0800 |
-0.0094 |
-0.87% |
| 2025-04-03 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0800 |
1.0800 |
1.0806 |
1.0806 |
-0.0006 |
-0.06% |
| 2025-04-02 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2025-04-01 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0803 |
1.0803 |
1.0793 |
1.0793 |
0.0010 |
0.09% |
| 2025-03-31 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0793 |
1.0793 |
1.0807 |
1.0807 |
-0.0014 |
-0.13% |
| 2025-03-28 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0807 |
1.0807 |
1.0813 |
1.0813 |
-0.0006 |
-0.06% |
| 2025-03-27 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2025-03-26 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2025-03-25 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2025-03-24 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-03-21 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0809 |
1.0809 |
1.0823 |
1.0823 |
-0.0014 |
-0.13% |
| 2025-03-20 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2025-03-19 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0819 |
1.0819 |
1.0822 |
1.0822 |
-0.0003 |
-0.03% |
| 2025-03-18 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2025-03-17 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0818 |
1.0818 |
1.0827 |
1.0827 |
-0.0009 |
-0.08% |
| 2025-03-14 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0827 |
1.0827 |
1.0807 |
1.0807 |
0.0020 |
0.19% |
| 2025-03-13 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
| 2025-03-12 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0809 |
1.0809 |
1.0804 |
1.0804 |
0.0005 |
0.05% |
| 2025-03-11 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0804 |
1.0804 |
1.0800 |
1.0800 |
0.0004 |
0.04% |
| 2025-03-10 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2025-03-07 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0802 |
1.0802 |
1.0808 |
1.0808 |
-0.0006 |
-0.06% |
| 2025-03-06 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0808 |
1.0808 |
1.0797 |
1.0797 |
0.0011 |
0.10% |
| 2025-03-05 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2025-03-04 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0794 |
1.0794 |
1.0781 |
1.0781 |
0.0013 |
0.12% |
| 2025-03-03 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0781 |
1.0781 |
1.0770 |
1.0770 |
0.0011 |
0.10% |
| 2025-02-28 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0770 |
1.0770 |
1.0800 |
1.0800 |
-0.0030 |
-0.28% |
| 2025-02-27 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0800 |
1.0800 |
1.0807 |
1.0807 |
-0.0007 |
-0.06% |
| 2025-02-26 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0807 |
1.0807 |
1.0793 |
1.0793 |
0.0014 |
0.13% |
| 2025-02-25 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0793 |
1.0793 |
1.0801 |
1.0801 |
-0.0008 |
-0.07% |
| 2025-02-24 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0801 |
1.0801 |
1.0812 |
1.0812 |
-0.0011 |
-0.10% |
| 2025-02-21 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0812 |
1.0812 |
1.0803 |
1.0803 |
0.0009 |
0.08% |
| 2025-02-20 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-02-19 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0803 |
1.0803 |
1.0787 |
1.0787 |
0.0016 |
0.15% |
| 2025-02-18 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0787 |
1.0787 |
1.0808 |
1.0808 |
-0.0021 |
-0.19% |
| 2025-02-17 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2025-02-14 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2025-02-13 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0804 |
1.0804 |
1.0814 |
1.0814 |
-0.0010 |
-0.09% |
| 2025-02-12 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0814 |
1.0814 |
1.0803 |
1.0803 |
0.0011 |
0.10% |
| 2025-02-11 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0803 |
1.0803 |
1.0810 |
1.0810 |
-0.0007 |
-0.06% |
| 2025-02-10 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2025-02-07 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0807 |
1.0807 |
1.0790 |
1.0790 |
0.0017 |
0.16% |
| 2025-02-06 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0790 |
1.0790 |
1.0762 |
1.0762 |
0.0028 |
0.26% |
| 2025-02-05 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-01-27 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0763 |
1.0763 |
1.0766 |
1.0766 |
-0.0003 |
-0.03% |
| 2025-01-22 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0757 |
1.0757 |
1.0763 |
1.0763 |
-0.0006 |
-0.06% |
| 2025-01-14 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0754 |
1.0754 |
1.0719 |
1.0719 |
0.0035 |
0.33% |
| 2025-01-13 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0719 |
1.0719 |
1.0723 |
1.0723 |
-0.0004 |
-0.04% |
| 2025-01-10 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0723 |
1.0723 |
1.0740 |
1.0740 |
-0.0017 |
-0.16% |
| 2025-01-09 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0740 |
1.0740 |
1.0742 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-01-08 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0742 |
1.0742 |
1.0751 |
1.0751 |
-0.0009 |
-0.08% |
| 2025-01-07 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0751 |
1.0751 |
1.0740 |
1.0740 |
0.0011 |
0.10% |
| 2025-01-06 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-01-03 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0739 |
1.0739 |
1.0758 |
1.0758 |
-0.0019 |
-0.18% |
| 2025-01-02 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0758 |
1.0758 |
1.0787 |
1.0787 |
-0.0029 |
-0.27% |
| 2024-12-31 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0787 |
1.0787 |
1.0808 |
1.0808 |
-0.0021 |
-0.19% |
| 2024-12-26 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0790 |
1.0790 |
1.0781 |
1.0781 |
0.0009 |
0.08% |
| 2024-12-25 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0781 |
1.0781 |
1.0789 |
1.0789 |
-0.0008 |
-0.07% |
| 2024-12-24 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0789 |
1.0789 |
1.0775 |
1.0775 |
0.0014 |
0.13% |
| 2024-12-23 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0775 |
1.0775 |
1.0790 |
1.0790 |
-0.0015 |
-0.14% |
| 2024-12-20 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0790 |
1.0790 |
1.0779 |
1.0779 |
0.0011 |
0.10% |
| 2024-12-19 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-12-18 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-12-17 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0774 |
1.0774 |
1.0783 |
1.0783 |
-0.0009 |
-0.08% |
| 2024-12-16 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0783 |
1.0783 |
1.0789 |
1.0789 |
-0.0006 |
-0.06% |
| 2024-12-13 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0789 |
1.0789 |
1.0808 |
1.0808 |
-0.0019 |
-0.18% |
| 2024-12-12 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0808 |
1.0808 |
1.0799 |
1.0799 |
0.0009 |
0.08% |
| 2024-12-11 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2024-12-10 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0795 |
1.0795 |
1.0776 |
1.0776 |
0.0019 |
0.18% |
| 2024-12-09 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0776 |
1.0776 |
1.0780 |
1.0780 |
-0.0004 |
-0.04% |
| 2024-12-06 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0780 |
1.0780 |
1.0767 |
1.0767 |
0.0013 |
0.12% |
| 2024-12-05 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2024-12-04 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0760 |
1.0760 |
1.0766 |
1.0766 |
-0.0006 |
-0.06% |
| 2024-12-03 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2024-12-02 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0766 |
1.0766 |
1.0735 |
1.0735 |
0.0031 |
0.29% |
| 2024-11-29 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0735 |
1.0735 |
1.0714 |
1.0714 |
0.0021 |
0.20% |
| 2024-11-28 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2024-11-27 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0718 |
1.0718 |
1.0695 |
1.0695 |
0.0023 |
0.22% |
| 2024-11-26 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0695 |
1.0695 |
1.0699 |
1.0699 |
-0.0004 |
-0.04% |
| 2024-11-25 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0699 |
1.0699 |
1.0692 |
1.0692 |
0.0007 |
0.07% |
| 2024-11-22 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0692 |
1.0692 |
1.0733 |
1.0733 |
-0.0041 |
-0.38% |
| 2024-11-21 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2024-11-20 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0730 |
1.0730 |
1.0721 |
1.0721 |
0.0009 |
0.08% |
| 2024-11-19 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0721 |
1.0721 |
1.0701 |
1.0701 |
0.0020 |
0.19% |
| 2024-11-18 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0701 |
1.0701 |
1.0715 |
1.0715 |
-0.0014 |
-0.13% |
| 2024-11-15 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0715 |
1.0715 |
1.0736 |
1.0736 |
-0.0021 |
-0.20% |
| 2024-11-14 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0736 |
1.0736 |
1.0767 |
1.0767 |
-0.0031 |
-0.29% |
| 2024-11-13 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2024-11-12 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0768 |
1.0768 |
1.0786 |
1.0786 |
-0.0018 |
-0.17% |
| 2024-11-11 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0786 |
1.0786 |
1.0763 |
1.0763 |
0.0023 |
0.21% |
| 2024-11-08 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-11-07 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0762 |
1.0762 |
1.0730 |
1.0730 |
0.0032 |
0.30% |
| 2024-11-06 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2024-11-05 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0728 |
1.0728 |
1.0684 |
1.0684 |
0.0044 |
0.41% |
| 2024-11-04 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0684 |
1.0684 |
1.0656 |
1.0656 |
0.0028 |
0.26% |
| 2024-11-01 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0656 |
1.0656 |
1.0663 |
1.0663 |
-0.0007 |
-0.07% |
| 2024-10-31 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0663 |
1.0663 |
1.0646 |
1.0646 |
0.0017 |
0.16% |
| 2024-10-30 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-10-29 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0646 |
1.0646 |
1.0657 |
1.0657 |
-0.0011 |
-0.10% |
| 2024-10-28 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2024-10-25 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0651 |
1.0651 |
1.0640 |
1.0640 |
0.0011 |
0.10% |
| 2024-10-24 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0640 |
1.0640 |
1.0653 |
1.0653 |
-0.0013 |
-0.12% |
| 2024-10-23 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0653 |
1.0653 |
1.0656 |
1.0656 |
-0.0003 |
-0.03% |
| 2024-10-22 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2024-10-21 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0659 |
1.0659 |
1.0646 |
1.0646 |
0.0013 |
0.12% |
| 2024-10-18 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0646 |
1.0646 |
1.0608 |
1.0608 |
0.0038 |
0.36% |
| 2024-10-17 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0608 |
1.0608 |
1.0611 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-10-16 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0611 |
1.0611 |
1.0615 |
1.0615 |
-0.0004 |
-0.04% |
| 2024-10-15 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0615 |
1.0615 |
1.0632 |
1.0632 |
-0.0017 |
-0.16% |
| 2024-10-14 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0632 |
1.0632 |
1.0586 |
1.0586 |
0.0046 |
0.43% |
| 2024-10-11 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0586 |
1.0586 |
1.0610 |
1.0610 |
-0.0024 |
-0.23% |
| 2024-10-10 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0610 |
1.0610 |
1.0597 |
1.0597 |
0.0013 |
0.12% |
| 2024-10-09 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0597 |
1.0597 |
1.0697 |
1.0697 |
-0.0100 |
-0.93% |
| 2024-10-08 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0697 |
1.0697 |
1.0627 |
1.0627 |
0.0070 |
0.66% |
| 2024-09-30 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0627 |
1.0627 |
1.0553 |
1.0553 |
0.0074 |
0.70% |
| 2024-09-27 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0553 |
1.0553 |
1.0522 |
1.0522 |
0.0031 |
0.29% |
| 2024-09-26 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0522 |
1.0522 |
1.0484 |
1.0484 |
0.0038 |
0.36% |
| 2024-09-25 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0484 |
1.0484 |
1.0465 |
1.0465 |
0.0019 |
0.18% |
| 2024-09-24 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0465 |
1.0465 |
1.0426 |
1.0426 |
0.0039 |
0.37% |
| 2024-09-23 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-09-20 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2024-09-19 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0426 |
1.0426 |
1.0416 |
1.0416 |
0.0010 |
0.10% |
| 2024-09-18 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
| 2024-09-13 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0412 |
1.0412 |
1.0418 |
1.0418 |
-0.0006 |
-0.06% |
| 2024-09-12 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2024-09-11 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-09-10 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-09-09 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0420 |
1.0420 |
1.0428 |
1.0428 |
-0.0008 |
-0.08% |
| 2024-09-06 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0428 |
1.0428 |
1.0440 |
1.0440 |
-0.0012 |
-0.11% |
| 2024-09-05 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2024-09-04 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0435 |
1.0435 |
1.0440 |
1.0440 |
-0.0005 |
-0.05% |
| 2024-09-03 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0440 |
1.0440 |
1.0431 |
1.0431 |
0.0009 |
0.09% |
| 2024-09-02 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0431 |
1.0431 |
1.0444 |
1.0444 |
-0.0013 |
-0.12% |
| 2024-08-30 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0444 |
1.0444 |
1.0427 |
1.0427 |
0.0017 |
0.16% |
| 2024-08-29 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0427 |
1.0427 |
1.0416 |
1.0416 |
0.0011 |
0.11% |
| 2024-08-28 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0416 |
1.0416 |
1.0411 |
1.0411 |
0.0005 |
0.05% |
| 2024-08-27 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0411 |
1.0411 |
1.0434 |
1.0434 |
-0.0023 |
-0.22% |
| 2024-08-26 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2024-08-23 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-08-22 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0435 |
1.0435 |
1.0444 |
1.0444 |
-0.0009 |
-0.09% |
| 2024-08-21 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0444 |
1.0444 |
1.0451 |
1.0451 |
-0.0007 |
-0.07% |
| 2024-08-20 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0451 |
1.0451 |
1.0466 |
1.0466 |
-0.0015 |
-0.14% |
| 2024-08-19 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2024-08-16 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2024-08-15 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0466 |
1.0466 |
1.0461 |
1.0461 |
0.0005 |
0.05% |
| 2024-08-14 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0461 |
1.0461 |
1.0466 |
1.0466 |
-0.0005 |
-0.05% |
| 2024-08-13 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0466 |
1.0466 |
1.0456 |
1.0456 |
0.0010 |
0.10% |
| 2024-08-12 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0456 |
1.0456 |
1.0473 |
1.0473 |
-0.0017 |
-0.16% |
| 2024-08-09 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0473 |
1.0473 |
1.0480 |
1.0480 |
-0.0007 |
-0.07% |
| 2024-08-08 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0480 |
1.0480 |
1.0487 |
1.0487 |
-0.0007 |
-0.07% |
| 2024-08-07 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-08-06 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2024-08-05 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0481 |
1.0481 |
1.0500 |
1.0500 |
-0.0019 |
-0.18% |
| 2024-08-02 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0500 |
1.0500 |
1.0513 |
1.0513 |
-0.0013 |
-0.12% |
| 2024-07-31 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0515 |
1.0515 |
1.0482 |
1.0482 |
0.0033 |
0.31% |
| 2024-07-30 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0482 |
1.0482 |
1.0483 |
1.0483 |
-0.0001 |
-0.01% |
| 2024-07-29 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0483 |
1.0483 |
1.0486 |
1.0486 |
-0.0003 |
-0.03% |
| 2024-07-26 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0486 |
1.0486 |
1.0468 |
1.0468 |
0.0018 |
0.17% |
| 2024-07-25 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2024-07-24 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0468 |
1.0468 |
1.0477 |
1.0477 |
-0.0009 |
-0.09% |
| 2024-07-23 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0477 |
1.0477 |
1.0498 |
1.0498 |
-0.0021 |
-0.20% |
| 2024-07-22 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2024-07-19 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2024-07-18 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2024-07-17 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0488 |
1.0488 |
1.0493 |
1.0493 |
-0.0005 |
-0.05% |
| 2024-07-16 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0493 |
1.0493 |
1.0484 |
1.0484 |
0.0009 |
0.09% |
| 2024-07-15 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2024-07-12 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-07-11 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0488 |
1.0488 |
1.0468 |
1.0468 |
0.0020 |
0.19% |
| 2024-07-10 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-07-09 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0467 |
1.0467 |
1.0445 |
1.0445 |
0.0022 |
0.21% |
| 2024-07-08 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0445 |
1.0445 |
1.0462 |
1.0462 |
-0.0017 |
-0.16% |
| 2024-07-05 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2024-07-04 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0464 |
1.0464 |
1.0475 |
1.0475 |
-0.0011 |
-0.11% |
| 2024-07-03 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-07-02 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2024-07-01 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-06-28 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0474 |
1.0474 |
1.0463 |
1.0463 |
0.0011 |
0.11% |
| 2024-06-27 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0463 |
1.0463 |
1.0470 |
1.0470 |
-0.0007 |
-0.07% |
| 2024-06-26 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0470 |
1.0470 |
1.0454 |
1.0454 |
0.0016 |
0.15% |
| 2024-06-25 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0454 |
1.0454 |
1.0458 |
1.0458 |
-0.0004 |
-0.04% |
| 2024-06-24 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0458 |
1.0458 |
1.0473 |
1.0473 |
-0.0015 |
-0.14% |
| 2024-06-21 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2024-06-20 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0473 |
1.0473 |
1.0484 |
1.0484 |
-0.0011 |
-0.10% |
| 2024-06-19 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0484 |
1.0484 |
1.0488 |
1.0488 |
-0.0004 |
-0.04% |
| 2024-06-18 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0488 |
1.0488 |
1.0480 |
1.0480 |
0.0008 |
0.08% |
| 2024-06-17 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2024-06-14 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0477 |
1.0477 |
1.0467 |
1.0467 |
0.0010 |
0.10% |
| 2024-06-13 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0467 |
1.0467 |
1.0470 |
1.0470 |
-0.0003 |
-0.03% |
| 2024-06-12 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0470 |
1.0470 |
1.0466 |
1.0466 |
0.0004 |
0.04% |
| 2024-06-11 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2024-06-07 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0463 |
1.0463 |
1.0460 |
1.0460 |
0.0003 |
0.03% |
| 2024-06-06 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0460 |
1.0460 |
1.0466 |
1.0466 |
-0.0006 |
-0.06% |
| 2024-06-05 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0466 |
1.0466 |
1.0472 |
1.0472 |
-0.0006 |
-0.06% |
| 2024-06-04 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0472 |
1.0472 |
1.0465 |
1.0465 |
0.0007 |
0.07% |
| 2024-06-03 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2024-05-31 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2024-05-30 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2024-05-29 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2024-05-28 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2024-05-27 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0464 |
1.0464 |
1.0452 |
1.0452 |
0.0012 |
0.11% |
| 2024-05-24 |
970190 |
申萬宏源雙季增享6個月債券C |
1.0452 |
1.0452 |
1.0462 |
1.0462 |
-0.0010 |
-0.10% |
