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申萬(wàn)宏源雙季增享6個(gè)月債券C基金凈值查詢(xún)(970190)

今天最新凈值 1.0824 -0.0007 -0.0600% 2025-05-23
盤(pán)中實(shí)時(shí)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(lèi)型：債券型-混合二級(jí)
  • 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
近半年申萬(wàn)宏源雙季增享6個(gè)月債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,申萬(wàn)宏源雙季增享6個(gè)月債券C(970190)基金累計(jì)收益率0.47%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0815 1.0815 1.0824 1.0824 -0.0009 -0.08%
2025-05-22 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0824 1.0824 1.0831 1.0831 -0.0007 -0.06%
2025-05-21 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2025-05-20 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0829 1.0829 1.0825 1.0825 0.0004 0.04%
2025-05-19 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0825 1.0825 1.0821 1.0821 0.0004 0.04%
2025-05-16 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0821 1.0821 1.0825 1.0825 -0.0004 -0.04%
2025-05-15 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0825 1.0825 1.0838 1.0838 -0.0013 -0.12%
2025-05-14 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0838 1.0838 1.0831 1.0831 0.0007 0.06%
2025-05-13 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0831 1.0831 1.0833 1.0833 -0.0002 -0.02%
2025-05-12 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0833 1.0833 1.0814 1.0814 0.0019 0.18%
2025-05-09 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0814 1.0814 1.0820 1.0820 -0.0006 -0.06%
2025-05-08 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0820 1.0820 1.0805 1.0805 0.0015 0.14%
2025-05-07 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0805 1.0805 1.0793 1.0793 0.0012 0.11%
2025-05-06 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0793 1.0793 1.0774 1.0774 0.0019 0.18%
2025-04-30 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0774 1.0774 1.0769 1.0769 0.0005 0.05%
2025-04-29 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2025-04-28 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0767 1.0767 1.0773 1.0773 -0.0006 -0.06%
2025-04-25 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0773 1.0773 1.0768 1.0768 0.0005 0.05%
2025-04-24 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0768 1.0768 1.0772 1.0772 -0.0004 -0.04%
2025-04-23 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2025-04-22 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2025-04-21 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0770 1.0770 1.0756 1.0756 0.0014 0.13%
2025-04-18 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-04-17 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2025-04-16 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0754 1.0754 1.0761 1.0761 -0.0007 -0.07%
2025-04-15 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0761 1.0761 1.0766 1.0766 -0.0005 -0.05%
2025-04-14 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0766 1.0766 1.0758 1.0758 0.0008 0.07%
2025-04-11 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0758 1.0758 1.0747 1.0747 0.0011 0.10%
2025-04-10 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0747 1.0747 1.0728 1.0728 0.0019 0.18%
2025-04-09 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0728 1.0728 1.0707 1.0707 0.0021 0.20%
2025-04-08 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-04-07 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0706 1.0706 1.0800 1.0800 -0.0094 -0.87%
2025-04-03 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0800 1.0800 1.0806 1.0806 -0.0006 -0.06%
2025-04-02 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2025-04-01 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0803 1.0803 1.0793 1.0793 0.0010 0.09%
2025-03-31 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0793 1.0793 1.0807 1.0807 -0.0014 -0.13%
2025-03-28 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0807 1.0807 1.0813 1.0813 -0.0006 -0.06%
2025-03-27 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2025-03-26 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2025-03-25 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0812 1.0812 1.0809 1.0809 0.0003 0.03%
2025-03-24 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2025-03-21 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0809 1.0809 1.0823 1.0823 -0.0014 -0.13%
2025-03-20 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0823 1.0823 1.0819 1.0819 0.0004 0.04%
2025-03-19 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0819 1.0819 1.0822 1.0822 -0.0003 -0.03%
2025-03-18 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0822 1.0822 1.0818 1.0818 0.0004 0.04%
2025-03-17 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0818 1.0818 1.0827 1.0827 -0.0009 -0.08%
2025-03-14 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0827 1.0827 1.0807 1.0807 0.0020 0.19%
2025-03-13 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0807 1.0807 1.0809 1.0809 -0.0002 -0.02%
2025-03-12 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0809 1.0809 1.0804 1.0804 0.0005 0.05%
2025-03-11 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0804 1.0804 1.0800 1.0800 0.0004 0.04%
2025-03-10 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0800 1.0800 1.0802 1.0802 -0.0002 -0.02%
2025-03-07 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0802 1.0802 1.0808 1.0808 -0.0006 -0.06%
2025-03-06 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0808 1.0808 1.0797 1.0797 0.0011 0.10%
2025-03-05 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2025-03-04 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0794 1.0794 1.0781 1.0781 0.0013 0.12%
2025-03-03 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0781 1.0781 1.0770 1.0770 0.0011 0.10%
2025-02-28 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0770 1.0770 1.0800 1.0800 -0.0030 -0.28%
2025-02-27 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0800 1.0800 1.0807 1.0807 -0.0007 -0.06%
2025-02-26 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0807 1.0807 1.0793 1.0793 0.0014 0.13%
2025-02-25 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0793 1.0793 1.0801 1.0801 -0.0008 -0.07%
2025-02-24 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0801 1.0801 1.0812 1.0812 -0.0011 -0.10%
2025-02-21 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0812 1.0812 1.0803 1.0803 0.0009 0.08%
2025-02-20 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2025-02-19 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0803 1.0803 1.0787 1.0787 0.0016 0.15%
2025-02-18 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0787 1.0787 1.0808 1.0808 -0.0021 -0.19%
2025-02-17 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2025-02-14 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2025-02-13 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0804 1.0804 1.0814 1.0814 -0.0010 -0.09%
2025-02-12 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0814 1.0814 1.0803 1.0803 0.0011 0.10%
2025-02-11 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0803 1.0803 1.0810 1.0810 -0.0007 -0.06%
2025-02-10 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2025-02-07 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0807 1.0807 1.0790 1.0790 0.0017 0.16%
2025-02-06 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0790 1.0790 1.0762 1.0762 0.0028 0.26%
2025-02-05 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2025-01-27 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0763 1.0763 1.0766 1.0766 -0.0003 -0.03%
2025-01-22 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0757 1.0757 1.0763 1.0763 -0.0006 -0.06%
2025-01-14 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0754 1.0754 1.0719 1.0719 0.0035 0.33%
2025-01-13 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0719 1.0719 1.0723 1.0723 -0.0004 -0.04%
2025-01-10 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0723 1.0723 1.0740 1.0740 -0.0017 -0.16%
2025-01-09 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0740 1.0740 1.0742 1.0742 -0.0002 -0.02%
2025-01-08 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0742 1.0742 1.0751 1.0751 -0.0009 -0.08%
2025-01-07 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0751 1.0751 1.0740 1.0740 0.0011 0.10%
2025-01-06 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-01-03 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0739 1.0739 1.0758 1.0758 -0.0019 -0.18%
2025-01-02 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0758 1.0758 1.0787 1.0787 -0.0029 -0.27%
2024-12-31 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0787 1.0787 1.0808 1.0808 -0.0021 -0.19%
2024-12-26 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0790 1.0790 1.0781 1.0781 0.0009 0.08%
2024-12-25 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0781 1.0781 1.0789 1.0789 -0.0008 -0.07%
2024-12-24 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0789 1.0789 1.0775 1.0775 0.0014 0.13%
2024-12-23 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0775 1.0775 1.0790 1.0790 -0.0015 -0.14%
2024-12-20 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0790 1.0790 1.0779 1.0779 0.0011 0.10%
2024-12-19 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2024-12-18 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2024-12-17 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0774 1.0774 1.0783 1.0783 -0.0009 -0.08%
2024-12-16 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0783 1.0783 1.0789 1.0789 -0.0006 -0.06%
2024-12-13 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0789 1.0789 1.0808 1.0808 -0.0019 -0.18%
2024-12-12 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0808 1.0808 1.0799 1.0799 0.0009 0.08%
2024-12-11 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0799 1.0799 1.0795 1.0795 0.0004 0.04%
2024-12-10 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0795 1.0795 1.0776 1.0776 0.0019 0.18%
2024-12-09 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0776 1.0776 1.0780 1.0780 -0.0004 -0.04%
2024-12-06 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0780 1.0780 1.0767 1.0767 0.0013 0.12%
2024-12-05 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0767 1.0767 1.0760 1.0760 0.0007 0.07%
2024-12-04 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0760 1.0760 1.0766 1.0766 -0.0006 -0.06%
2024-12-03 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2024-12-02 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0766 1.0766 1.0735 1.0735 0.0031 0.29%
2024-11-29 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0735 1.0735 1.0714 1.0714 0.0021 0.20%
2024-11-28 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0714 1.0714 1.0718 1.0718 -0.0004 -0.04%
2024-11-27 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0718 1.0718 1.0695 1.0695 0.0023 0.22%
2024-11-26 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0695 1.0695 1.0699 1.0699 -0.0004 -0.04%
2024-11-25 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C 1.0699 1.0699 1.0692 1.0692 0.0007 0.07%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%