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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C基金凈值查詢(970199)

今天最新凈值 1.0804 0.0002 0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 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
近半年申萬宏源季季優(yōu)選3個月滾動持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,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1.49%
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 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%
2025-04-23 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0774 1.0774 1.0777 1.0777 -0.0003 -0.03%
2025-04-22 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-04-21 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0775 1.0775 1.0776 1.0776 -0.0001 -0.01%
2025-04-18 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2025-04-17 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0776 1.0776 1.0777 1.0777 -0.0001 -0.01%
2025-04-16 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2025-04-15 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-04-14 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-04-11 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-04-10 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-04-09 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-04-08 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0774 1.0774 1.0781 1.0781 -0.0007 -0.06%
2025-04-07 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0781 1.0781 1.0766 1.0766 0.0015 0.14%
2025-04-03 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0766 1.0766 1.0752 1.0752 0.0014 0.13%
2025-04-02 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0752 1.0752 1.0746 1.0746 0.0006 0.06%
2025-04-01 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-03-31 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2025-03-28 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2025-03-27 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-03-26 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2025-03-25 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0737 1.0737 1.0733 1.0733 0.0004 0.04%
2025-03-24 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0733 1.0733 1.0730 1.0730 0.0003 0.03%
2025-03-21 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2025-03-20 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0729 1.0729 1.0720 1.0720 0.0009 0.08%
2025-03-19 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2025-03-18 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2025-03-17 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0714 1.0714 1.0720 1.0720 -0.0006 -0.06%
2025-03-14 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2025-03-13 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2025-03-12 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0713 1.0713 1.0705 1.0705 0.0008 0.07%
2025-03-11 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0705 1.0705 1.0714 1.0714 -0.0009 -0.08%
2025-03-10 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0714 1.0714 1.0716 1.0716 -0.0002 -0.02%
2025-03-07 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0716 1.0716 1.0727 1.0727 -0.0011 -0.10%
2025-03-06 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0727 1.0727 1.0731 1.0731 -0.0004 -0.04%
2025-03-05 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-03-04 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2025-03-03 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0730 1.0730 1.0725 1.0725 0.0005 0.05%
2025-02-28 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-02-27 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0724 1.0724 1.0728 1.0728 -0.0004 -0.04%
2025-02-26 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2025-02-25 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2025-02-24 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0727 1.0727 1.0738 1.0738 -0.0011 -0.10%
2025-02-21 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0738 1.0738 1.0747 1.0747 -0.0009 -0.08%
2025-02-20 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0747 1.0747 1.0755 1.0755 -0.0008 -0.07%
2025-02-19 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0755 1.0755 1.0752 1.0752 0.0003 0.03%
2025-02-18 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0752 1.0752 1.0757 1.0757 -0.0005 -0.05%
2025-02-17 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0757 1.0757 1.0763 1.0763 -0.0006 -0.06%
2025-02-14 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0763 1.0763 1.0768 1.0768 -0.0005 -0.05%
2025-02-13 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0768 1.0768 1.0769 1.0769 -0.0001 -0.01%
2025-02-12 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2025-02-11 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2025-02-10 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0769 1.0769 1.0775 1.0775 -0.0006 -0.06%
2025-02-07 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-02-06 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0775 1.0775 1.0768 1.0768 0.0007 0.07%
2025-02-05 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0768 1.0768 1.0762 1.0762 0.0006 0.06%
2025-01-27 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0762 1.0762 1.0750 1.0750 0.0012 0.11%
2025-01-22 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-01-14 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0760 1.0760 1.0754 1.0754 0.0006 0.06%
2025-01-13 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0754 1.0754 1.0760 1.0760 -0.0006 -0.06%
2025-01-10 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2025-01-09 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0760 1.0760 1.0769 1.0769 -0.0009 -0.08%
2025-01-08 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0769 1.0769 1.0770 1.0770 -0.0001 -0.01%
2025-01-07 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0770 1.0770 1.0776 1.0776 -0.0006 -0.06%
2025-01-06 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2025-01-03 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0775 1.0775 1.0770 1.0770 0.0005 0.05%
2025-01-02 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0770 1.0770 1.0757 1.0757 0.0013 0.12%
2024-12-31 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0757 1.0757 1.0746 1.0746 0.0011 0.10%
2024-12-26 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2024-12-25 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0730 1.0730 1.0734 1.0734 -0.0004 -0.04%
2024-12-24 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0734 1.0734 1.0738 1.0738 -0.0004 -0.04%
2024-12-23 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0738 1.0738 1.0734 1.0734 0.0004 0.04%
2024-12-20 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0734 1.0734 1.0725 1.0725 0.0009 0.08%
2024-12-19 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2024-12-18 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0725 1.0725 1.0730 1.0730 -0.0005 -0.05%
2024-12-17 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0730 1.0730 1.0733 1.0733 -0.0003 -0.03%
2024-12-16 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0733 1.0733 1.0724 1.0724 0.0009 0.08%
2024-12-13 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0724 1.0724 1.0714 1.0714 0.0010 0.09%
2024-12-12 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-12-11 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0711 1.0711 1.0713 1.0713 -0.0002 -0.02%
2024-12-10 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0713 1.0713 1.0696 1.0696 0.0017 0.16%
2024-12-09 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0696 1.0696 1.0691 1.0691 0.0005 0.05%
2024-12-06 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0691 1.0691 1.0692 1.0692 -0.0001 -0.01%
2024-12-05 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0692 1.0692 1.0689 1.0689 0.0003 0.03%
2024-12-04 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0689 1.0689 1.0682 1.0682 0.0007 0.07%
2024-12-03 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0682 1.0682 1.0683 1.0683 -0.0001 -0.01%
2024-12-02 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0683 1.0683 1.0667 1.0667 0.0016 0.15%
2024-11-29 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0667 1.0667 1.0660 1.0660 0.0007 0.07%
2024-11-28 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0660 1.0660 1.0656 1.0656 0.0004 0.04%
2024-11-27 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-11-26 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2024-11-25 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 1.0653 1.0653 1.0646 1.0646 0.0007 0.07%
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%