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申萬宏源季季優(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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來申萬宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,申萬宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A(970197)基金累計(jì)收益率0.43%
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 970197 申萬宏源季季優(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%
2025-04-23 970197 申萬宏源季季優(yōu)選3個(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)持有債券A 1.0824 1.0824 1.0811 1.0811 0.0013 0.12%
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(qiáng)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%