申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A基金凈值查詢(970197)
今天最新凈值
1.0868
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0868
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：6.6335億
- 最近資產(chǎn)：7.06億
- 基金公司：
- 基金經(jīng)理：丁杰科 季程 葉蕊
近一月申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A基金凈值查詢
近一月,申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A(970197)基金累計(jì)收益率0.19%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2025-05-22 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2025-05-21 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-05-20 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-05-19 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2025-05-16 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0861 |
1.0861 |
1.0863 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-05-15 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-05-14 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-05-13 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0863 |
1.0863 |
1.0857 |
1.0857 |
0.0006 |
0.06% |
| 2025-05-12 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0857 |
1.0857 |
1.0863 |
1.0863 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0863 |
1.0863 |
1.0858 |
1.0858 |
0.0005 |
0.05% |
| 2025-05-08 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0858 |
1.0858 |
1.0851 |
1.0851 |
0.0007 |
0.06% |
| 2025-05-07 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-05-06 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2025-04-30 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2025-04-29 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0845 |
1.0845 |
1.0839 |
1.0839 |
0.0006 |
0.06% |
| 2025-04-28 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2025-04-25 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-24 |
970197 |
申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
