申萬宏源季季優(yōu)選3個月滾動持有債券C基金凈值查詢(970199)
今天最新凈值
1.0804
0.0002 0.0200%
2025-05-23
- 累計凈值：1.0804
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：6.6635億
- 最近資產(chǎn)：7.06億
- 基金公司：
- 基金經(jīng)理：丁杰科 季程 葉蕊
近一月申萬宏源季季優(yōu)選3個月滾動持有債券C基金凈值查詢
近一月,申萬宏源季季優(yōu)選3個月滾動持有債券C(970199)基金累計收益率0.25%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-05-22 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2025-05-21 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-05-20 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-05-19 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2025-05-16 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0797 |
1.0797 |
1.0799 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-05-15 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-05-14 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-05-13 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0799 |
1.0799 |
1.0793 |
1.0793 |
0.0006 |
0.06% |
| 2025-05-12 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0793 |
1.0793 |
1.0799 |
1.0799 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2025-05-08 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2025-05-07 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-05-06 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2025-04-30 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2025-04-29 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2025-04-28 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2025-04-25 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-04-24 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
