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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)

申萬宏源季季優(yōu)選3個月滾動持有債券A基金凈值查詢(970197)

今天最新凈值 1.0868 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0868
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 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
近一年申萬宏源季季優(yōu)選3個月滾動持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬宏源季季優(yōu)選3個月滾動持有債券A(970197)基金累計收益率2.85%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2025-05-22 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2025-05-21 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2025-05-20 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2025-05-19 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0865 1.0865 1.0861 1.0861 0.0004 0.04%
2025-05-16 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0861 1.0861 1.0863 1.0863 -0.0002 -0.02%
2025-05-15 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2025-05-14 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2025-05-13 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0863 1.0863 1.0857 1.0857 0.0006 0.06%
2025-05-12 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0857 1.0857 1.0863 1.0863 -0.0006 -0.06%
2025-05-09 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0863 1.0863 1.0858 1.0858 0.0005 0.05%
2025-05-08 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0858 1.0858 1.0851 1.0851 0.0007 0.06%
2025-05-07 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2025-05-06 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0851 1.0851 1.0848 1.0848 0.0003 0.03%
2025-04-30 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0848 1.0848 1.0845 1.0845 0.0003 0.03%
2025-04-29 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0845 1.0845 1.0839 1.0839 0.0006 0.06%
2025-04-28 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2025-04-25 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2025-04-24 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0836 1.0836 1.0837 1.0837 -0.0001 -0.01%
2025-04-23 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0837 1.0837 1.0840 1.0840 -0.0003 -0.03%
2025-04-22 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2025-04-21 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2025-04-18 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2025-04-17 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0838 1.0838 1.0839 1.0839 -0.0001 -0.01%
2025-04-16 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2025-04-15 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2025-04-14 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2025-04-11 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2025-04-10 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-04-09 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2025-04-08 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0835 1.0835 1.0842 1.0842 -0.0007 -0.06%
2025-04-07 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0842 1.0842 1.0827 1.0827 0.0015 0.14%
2025-04-03 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0827 1.0827 1.0813 1.0813 0.0014 0.13%
2025-04-02 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0813 1.0813 1.0807 1.0807 0.0006 0.06%
2025-04-01 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2025-03-31 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2025-03-28 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2025-03-27 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2025-03-26 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2025-03-25 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2025-03-24 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0794 1.0794 1.0790 1.0790 0.0004 0.04%
2025-03-21 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2025-03-20 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0789 1.0789 1.0780 1.0780 0.0009 0.08%
2025-03-19 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2025-03-18 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2025-03-17 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0774 1.0774 1.0780 1.0780 -0.0006 -0.06%
2025-03-14 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2025-03-13 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0777 1.0777 1.0772 1.0772 0.0005 0.05%
2025-03-12 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0772 1.0772 1.0765 1.0765 0.0007 0.07%
2025-03-11 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0765 1.0765 1.0774 1.0774 -0.0009 -0.08%
2025-03-10 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0774 1.0774 1.0775 1.0775 -0.0001 -0.01%
2025-03-07 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0775 1.0775 1.0786 1.0786 -0.0011 -0.10%
2025-03-06 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0786 1.0786 1.0790 1.0790 -0.0004 -0.04%
2025-03-05 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2025-03-04 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2025-03-03 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0789 1.0789 1.0784 1.0784 0.0005 0.05%
2025-02-28 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2025-02-27 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0783 1.0783 1.0787 1.0787 -0.0004 -0.04%
2025-02-26 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2025-02-25 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2025-02-24 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0785 1.0785 1.0796 1.0796 -0.0011 -0.10%
2025-02-21 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0796 1.0796 1.0805 1.0805 -0.0009 -0.08%
2025-02-20 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0805 1.0805 1.0813 1.0813 -0.0008 -0.07%
2025-02-19 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0813 1.0813 1.0810 1.0810 0.0003 0.03%
2025-02-18 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0810 1.0810 1.0815 1.0815 -0.0005 -0.05%
2025-02-17 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0815 1.0815 1.0820 1.0820 -0.0005 -0.05%
2025-02-14 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0820 1.0820 1.0826 1.0826 -0.0006 -0.06%
2025-02-13 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2025-02-12 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0826 1.0826 1.0827 1.0827 -0.0001 -0.01%
2025-02-11 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2025-02-10 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0826 1.0826 1.0833 1.0833 -0.0007 -0.06%
2025-02-07 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2025-02-06 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0832 1.0832 1.0825 1.0825 0.0007 0.06%
2025-02-05 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0825 1.0825 1.0818 1.0818 0.0007 0.06%
2025-01-27 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0818 1.0818 1.0806 1.0806 0.0012 0.11%
2025-01-22 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2025-01-14 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2025-01-13 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0809 1.0809 1.0815 1.0815 -0.0006 -0.06%
2025-01-10 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-01-09 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0815 1.0815 1.0824 1.0824 -0.0009 -0.08%
2025-01-08 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0824 1.0824 1.0825 1.0825 -0.0001 -0.01%
2025-01-07 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0825 1.0825 1.0831 1.0831 -0.0006 -0.06%
2025-01-06 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2025-01-03 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0829 1.0829 1.0824 1.0824 0.0005 0.05%
2025-01-02 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0824 1.0824 1.0811 1.0811 0.0013 0.12%
2024-12-31 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0811 1.0811 1.0800 1.0800 0.0011 0.10%
2024-12-26 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2024-12-25 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0784 1.0784 1.0788 1.0788 -0.0004 -0.04%
2024-12-24 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0788 1.0788 1.0791 1.0791 -0.0003 -0.03%
2024-12-23 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0791 1.0791 1.0788 1.0788 0.0003 0.03%
2024-12-20 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0788 1.0788 1.0778 1.0778 0.0010 0.09%
2024-12-19 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2024-12-18 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0778 1.0778 1.0783 1.0783 -0.0005 -0.05%
2024-12-17 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0783 1.0783 1.0786 1.0786 -0.0003 -0.03%
2024-12-16 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0786 1.0786 1.0777 1.0777 0.0009 0.08%
2024-12-13 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0777 1.0777 1.0766 1.0766 0.0011 0.10%
2024-12-12 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2024-12-11 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0764 1.0764 1.0766 1.0766 -0.0002 -0.02%
2024-12-10 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0766 1.0766 1.0749 1.0749 0.0017 0.16%
2024-12-09 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0749 1.0749 1.0743 1.0743 0.0006 0.06%
2024-12-06 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2024-12-05 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2024-12-04 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0741 1.0741 1.0734 1.0734 0.0007 0.07%
2024-12-03 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2024-12-02 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0735 1.0735 1.0719 1.0719 0.0016 0.15%
2024-11-29 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0719 1.0719 1.0712 1.0712 0.0007 0.07%
2024-11-28 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0712 1.0712 1.0708 1.0708 0.0004 0.04%
2024-11-27 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2024-11-26 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2024-11-25 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0704 1.0704 1.0697 1.0697 0.0007 0.07%
2024-11-22 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0697 1.0697 1.0694 1.0694 0.0003 0.03%
2024-11-21 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0694 1.0694 1.0689 1.0689 0.0005 0.05%
2024-11-20 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2024-11-19 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2024-11-18 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0687 1.0687 1.0689 1.0689 -0.0002 -0.02%
2024-11-15 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0689 1.0689 1.0686 1.0686 0.0003 0.03%
2024-11-14 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-11-13 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0686 1.0686 1.0688 1.0688 -0.0002 -0.02%
2024-11-12 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0688 1.0688 1.0682 1.0682 0.0006 0.06%
2024-11-11 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0682 1.0682 1.0677 1.0677 0.0005 0.05%
2024-11-08 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2024-11-07 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0674 1.0674 1.0669 1.0669 0.0005 0.05%
2024-11-06 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2024-11-05 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2024-11-04 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-11-01 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0667 1.0667 1.0660 1.0660 0.0007 0.07%
2024-10-31 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-10-30 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2024-10-29 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2024-10-28 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0655 1.0655 1.0658 1.0658 -0.0003 -0.03%
2024-10-25 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2024-10-24 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0657 1.0657 1.0658 1.0658 -0.0001 -0.01%
2024-10-23 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0658 1.0658 1.0666 1.0666 -0.0008 -0.08%
2024-10-22 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0666 1.0666 1.0674 1.0674 -0.0008 -0.07%
2024-10-21 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-10-18 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-10-17 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0674 1.0674 1.0668 1.0668 0.0006 0.06%
2024-10-16 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-10-15 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0668 1.0668 1.0661 1.0661 0.0007 0.07%
2024-10-14 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0661 1.0661 1.0644 1.0644 0.0017 0.16%
2024-10-11 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0644 1.0644 1.0633 1.0633 0.0011 0.10%
2024-10-10 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0633 1.0633 1.0613 1.0613 0.0020 0.19%
2024-10-09 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0613 1.0613 1.0625 1.0625 -0.0012 -0.11%
2024-10-08 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0625 1.0625 1.0643 1.0643 -0.0018 -0.17%
2024-09-30 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0643 1.0643 1.0668 1.0668 -0.0025 -0.23%
2024-09-27 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0668 1.0668 1.0693 1.0693 -0.0025 -0.23%
2024-09-26 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0693 1.0693 1.0696 1.0696 -0.0003 -0.03%
2024-09-25 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0696 1.0696 1.0686 1.0686 0.0010 0.09%
2024-09-24 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0686 1.0686 1.0688 1.0688 -0.0002 -0.02%
2024-09-23 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-09-20 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2024-09-19 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0687 1.0687 1.0689 1.0689 -0.0002 -0.02%
2024-09-18 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0689 1.0689 1.0682 1.0682 0.0007 0.07%
2024-09-13 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0682 1.0682 1.0678 1.0678 0.0004 0.04%
2024-09-12 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2024-09-11 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0676 1.0676 1.0672 1.0672 0.0004 0.04%
2024-09-10 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-09-09 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2024-09-06 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2024-09-05 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-09-04 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-09-03 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2024-09-02 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0664 1.0664 1.0655 1.0655 0.0009 0.08%
2024-08-30 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-08-29 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-08-28 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0654 1.0654 1.0647 1.0647 0.0007 0.07%
2024-08-27 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0647 1.0647 1.0656 1.0656 -0.0009 -0.08%
2024-08-26 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0656 1.0656 1.0661 1.0661 -0.0005 -0.05%
2024-08-23 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2024-08-22 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-08-21 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0660 1.0660 1.0664 1.0664 -0.0004 -0.04%
2024-08-20 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-08-19 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2024-08-16 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2024-08-15 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0662 1.0662 1.0667 1.0667 -0.0005 -0.05%
2024-08-14 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0667 1.0667 1.0660 1.0660 0.0007 0.07%
2024-08-13 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0660 1.0660 1.0653 1.0653 0.0007 0.07%
2024-08-12 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0653 1.0653 1.0668 1.0668 -0.0015 -0.14%
2024-08-09 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0668 1.0668 1.0673 1.0673 -0.0005 -0.05%
2024-08-08 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0673 1.0673 1.0679 1.0679 -0.0006 -0.06%
2024-08-07 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2024-08-06 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0676 1.0676 1.0680 1.0680 -0.0004 -0.04%
2024-08-05 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0680 1.0680 1.0676 1.0676 0.0004 0.04%
2024-08-02 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2024-07-31 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2024-07-30 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-07-29 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0663 1.0663 1.0659 1.0659 0.0004 0.04%
2024-07-26 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2024-07-25 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0656 1.0656 1.0652 1.0652 0.0004 0.04%
2024-07-24 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-07-23 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0651 1.0651 1.0646 1.0646 0.0005 0.05%
2024-07-22 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0646 1.0646 1.0639 1.0639 0.0007 0.07%
2024-07-19 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-07-18 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2024-07-17 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-07-16 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-07-15 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2024-07-12 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-07-11 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2024-07-10 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-07-09 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0626 1.0626 1.0622 1.0622 0.0004 0.04%
2024-07-08 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0622 1.0622 1.0628 1.0628 -0.0006 -0.06%
2024-07-05 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0628 1.0628 1.0632 1.0632 -0.0004 -0.04%
2024-07-04 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-07-03 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-07-02 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0628 1.0628 1.0623 1.0623 0.0005 0.05%
2024-07-01 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0623 1.0623 1.0629 1.0629 -0.0006 -0.06%
2024-06-28 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2024-06-27 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2024-06-26 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-06-25 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2024-06-24 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2024-06-21 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0613 1.0613 1.0615 1.0615 -0.0002 -0.02%
2024-06-20 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-06-19 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2024-06-18 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2024-06-17 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0607 1.0607 1.0605 1.0605 0.0002 0.02%
2024-06-14 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%
2024-06-13 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2024-06-12 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-06-11 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2024-06-07 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-06-06 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-06-05 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2024-06-04 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-06-03 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0588 1.0588 1.0582 1.0582 0.0006 0.06%
2024-05-31 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-05-30 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-05-29 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-05-28 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0578 1.0578 1.0575 1.0575 0.0003 0.03%
2024-05-27 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2024-05-24 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%