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申万菱信汇元宝债券A基金净值查询(012626)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9361 -0.0012 -0.13% 2026-09-16
盘中实时估值(仅供参考) 0.9867 -0.0012 -0.1242% 2026-03-24 15:39:58
  • 累计净值：0.9361
  • 成立日期：2021-08-16
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：1.1914亿
  • 最近资产：1.10亿
  • 基金公司：申万菱信基金
  • 基金经理：杨翰
近一年申万菱信汇元宝债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,申万菱信汇元宝债券A(012626)基金累计收益率-1.03%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 012626 申万菱信汇元宝债券A 0.9404 0.9404 0.9361 0.9361 0.0043 0.46%
2026-09-15 012626 申万菱信汇元宝债券A 0.9361 0.9361 0.9373 0.9373 -0.0012 -0.13%
2026-09-14 012626 申万菱信汇元宝债券A 0.9373 0.9373 0.9367 0.9367 0.0006 0.06%
2026-09-11 012626 申万菱信汇元宝债券A 0.9367 0.9367 0.9407 0.9407 -0.0040 -0.43%
2026-09-10 012626 申万菱信汇元宝债券A 0.9407 0.9407 0.9440 0.9440 -0.0033 -0.35%
2026-09-09 012626 申万菱信汇元宝债券A 0.9440 0.9440 0.9431 0.9431 0.0009 0.10%
2026-09-08 012626 申万菱信汇元宝债券A 0.9431 0.9431 0.9438 0.9438 -0.0007 -0.07%
2026-09-07 012626 申万菱信汇元宝债券A 0.9438 0.9438 0.9400 0.9400 0.0038 0.40%
2026-09-04 012626 申万菱信汇元宝债券A 0.9400 0.9400 0.9458 0.9458 -0.0058 -0.61%
2026-09-03 012626 申万菱信汇元宝债券A 0.9458 0.9458 0.9448 0.9448 0.0010 0.11%
2026-09-02 012626 申万菱信汇元宝债券A 0.9448 0.9448 0.9488 0.9488 -0.0040 -0.42%
2026-09-01 012626 申万菱信汇元宝债券A 0.9488 0.9488 0.9515 0.9515 -0.0027 -0.28%
2026-08-31 012626 申万菱信汇元宝债券A 0.9515 0.9515 0.9510 0.9510 0.0005 0.05%
2026-08-28 012626 申万菱信汇元宝债券A 0.9510 0.9510 0.9513 0.9513 -0.0003 -0.03%
2026-08-27 012626 申万菱信汇元宝债券A 0.9513 0.9513 0.9457 0.9457 0.0056 0.59%
2026-08-26 012626 申万菱信汇元宝债券A 0.9457 0.9457 0.9434 0.9434 0.0023 0.24%
2026-08-25 012626 申万菱信汇元宝债券A 0.9434 0.9434 0.9458 0.9458 -0.0024 -0.25%
2026-08-24 012626 申万菱信汇元宝债券A 0.9458 0.9458 0.9514 0.9514 -0.0056 -0.59%
2026-08-21 012626 申万菱信汇元宝债券A 0.9514 0.9514 0.9467 0.9467 0.0047 0.50%
2026-08-20 012626 申万菱信汇元宝债券A 0.9467 0.9467 0.9430 0.9430 0.0037 0.39%
2026-08-19 012626 申万菱信汇元宝债券A 0.9430 0.9430 0.9561 0.9561 -0.0131 -1.37%
2026-08-18 012626 申万菱信汇元宝债券A 0.9561 0.9561 0.9586 0.9586 -0.0025 -0.26%
2026-08-17 012626 申万菱信汇元宝债券A 0.9586 0.9586 0.9509 0.9509 0.0077 0.81%
2026-08-14 012626 申万菱信汇元宝债券A 0.9509 0.9509 0.9465 0.9465 0.0044 0.46%
2026-08-13 012626 申万菱信汇元宝债券A 0.9465 0.9465 0.9507 0.9507 -0.0042 -0.44%
2026-08-12 012626 申万菱信汇元宝债券A 0.9507 0.9507 0.9496 0.9496 0.0011 0.12%
2026-08-11 012626 申万菱信汇元宝债券A 0.9496 0.9496 0.9545 0.9545 -0.0049 -0.51%
2026-08-10 012626 申万菱信汇元宝债券A 0.9545 0.9545 0.9568 0.9568 -0.0023 -0.24%
2026-08-07 012626 申万菱信汇元宝债券A 0.9568 0.9568 0.9497 0.9497 0.0071 0.75%
2026-08-06 012626 申万菱信汇元宝债券A 0.9497 0.9497 0.9459 0.9459 0.0038 0.40%
2026-08-05 012626 申万菱信汇元宝债券A 0.9459 0.9459 0.9345 0.9345 0.0114 1.22%
2026-08-04 012626 申万菱信汇元宝债券A 0.9345 0.9345 0.9229 0.9229 0.0116 1.26%
2026-08-03 012626 申万菱信汇元宝债券A 0.9229 0.9229 0.9299 0.9299 -0.0070 -0.75%
2026-07-31 012626 申万菱信汇元宝债券A 0.9299 0.9299 0.9242 0.9242 0.0057 0.62%
2026-07-30 012626 申万菱信汇元宝债券A 0.9242 0.9242 0.9309 0.9309 -0.0067 -0.72%
2026-07-29 012626 申万菱信汇元宝债券A 0.9309 0.9309 0.9262 0.9262 0.0047 0.51%
2026-07-28 012626 申万菱信汇元宝债券A 0.9262 0.9262 0.9386 0.9386 -0.0124 -1.32%
2026-07-27 012626 申万菱信汇元宝债券A 0.9386 0.9386 0.9306 0.9306 0.0080 0.86%
2026-07-24 012626 申万菱信汇元宝债券A 0.9306 0.9306 0.9352 0.9352 -0.0046 -0.49%
2026-07-23 012626 申万菱信汇元宝债券A 0.9352 0.9352 0.9334 0.9334 0.0018 0.19%
2026-07-22 012626 申万菱信汇元宝债券A 0.9334 0.9334 0.9364 0.9364 -0.0030 -0.32%
2026-07-21 012626 申万菱信汇元宝债券A 0.9364 0.9364 0.9220 0.9220 0.0144 1.56%
2026-07-20 012626 申万菱信汇元宝债券A 0.9220 0.9220 0.9274 0.9274 -0.0054 -0.58%
2026-07-17 012626 申万菱信汇元宝债券A 0.9274 0.9274 0.9414 0.9414 -0.0140 -1.49%
2026-07-16 012626 申万菱信汇元宝债券A 0.9414 0.9414 0.9483 0.9483 -0.0069 -0.73%
2026-07-15 012626 申万菱信汇元宝债券A 0.9483 0.9483 0.9525 0.9525 -0.0042 -0.44%
2026-07-14 012626 申万菱信汇元宝债券A 0.9525 0.9525 0.9417 0.9417 0.0108 1.15%
2026-07-13 012626 申万菱信汇元宝债券A 0.9417 0.9417 0.9506 0.9506 -0.0089 -0.94%
2026-07-10 012626 申万菱信汇元宝债券A 0.9506 0.9506 0.9583 0.9583 -0.0077 -0.80%
2026-07-09 012626 申万菱信汇元宝债券A 0.9583 0.9583 0.9549 0.9549 0.0034 0.36%
2026-07-08 012626 申万菱信汇元宝债券A 0.9549 0.9549 0.9587 0.9587 -0.0038 -0.40%
2026-07-07 012626 申万菱信汇元宝债券A 0.9587 0.9587 0.9658 0.9658 -0.0071 -0.74%
2026-07-06 012626 申万菱信汇元宝债券A 0.9658 0.9658 0.9691 0.9691 -0.0033 -0.34%
2026-07-03 012626 申万菱信汇元宝债券A 0.9691 0.9691 0.9683 0.9683 0.0008 0.08%
2026-07-02 012626 申万菱信汇元宝债券A 0.9683 0.9683 0.9718 0.9718 -0.0035 -0.36%
2026-07-01 012626 申万菱信汇元宝债券A 0.9718 0.9718 0.9727 0.9727 -0.0009 -0.09%
2026-06-30 012626 申万菱信汇元宝债券A 0.9727 0.9727 0.9687 0.9687 0.0040 0.41%
2026-06-29 012626 申万菱信汇元宝债券A 0.9687 0.9687 0.9698 0.9698 -0.0011 -0.11%
2026-06-26 012626 申万菱信汇元宝债券A 0.9698 0.9698 0.9790 0.9790 -0.0092 -0.94%
2026-06-25 012626 申万菱信汇元宝债券A 0.9790 0.9790 0.9800 0.9800 -0.0010 -0.10%
2026-06-24 012626 申万菱信汇元宝债券A 0.9800 0.9800 0.9753 0.9753 0.0047 0.48%
2026-06-23 012626 申万菱信汇元宝债券A 0.9753 0.9753 0.9848 0.9848 -0.0095 -0.96%
2026-06-22 012626 申万菱信汇元宝债券A 0.9848 0.9848 0.9808 0.9808 0.0040 0.41%
2026-06-18 012626 申万菱信汇元宝债券A 0.9808 0.9808 0.9802 0.9802 0.0006 0.06%
2026-06-17 012626 申万菱信汇元宝债券A 0.9802 0.9802 0.9795 0.9795 0.0007 0.07%
2026-06-16 012626 申万菱信汇元宝债券A 0.9795 0.9795 0.9813 0.9813 -0.0018 -0.18%
2026-06-15 012626 申万菱信汇元宝债券A 0.9813 0.9813 0.9671 0.9671 0.0142 1.47%
2026-06-12 012626 申万菱信汇元宝债券A 0.9671 0.9671 0.9612 0.9612 0.0059 0.61%
2026-06-11 012626 申万菱信汇元宝债券A 0.9612 0.9612 0.9615 0.9615 -0.0003 -0.03%
2026-06-10 012626 申万菱信汇元宝债券A 0.9615 0.9615 0.9703 0.9703 -0.0088 -0.91%
2026-06-09 012626 申万菱信汇元宝债券A 0.9703 0.9703 0.9618 0.9618 0.0085 0.88%
2026-06-08 012626 申万菱信汇元宝债券A 0.9618 0.9618 0.9658 0.9658 -0.0040 -0.41%
2026-06-05 012626 申万菱信汇元宝债券A 0.9658 0.9658 0.9716 0.9716 -0.0058 -0.60%
2026-06-04 012626 申万菱信汇元宝债券A 0.9716 0.9716 0.9719 0.9719 -0.0003 -0.03%
2026-06-03 012626 申万菱信汇元宝债券A 0.9719 0.9719 0.9703 0.9703 0.0016 0.16%
2026-06-02 012626 申万菱信汇元宝债券A 0.9703 0.9703 0.9667 0.9667 0.0036 0.37%
2026-06-01 012626 申万菱信汇元宝债券A 0.9667 0.9667 0.9688 0.9688 -0.0021 -0.22%
2026-05-29 012626 申万菱信汇元宝债券A 0.9688 0.9688 0.9723 0.9723 -0.0035 -0.36%
2026-05-28 012626 申万菱信汇元宝债券A 0.9723 0.9723 0.9713 0.9713 0.0010 0.10%
2026-05-27 012626 申万菱信汇元宝债券A 0.9713 0.9713 0.9768 0.9768 -0.0055 -0.56%
2026-05-26 012626 申万菱信汇元宝债券A 0.9768 0.9768 0.9729 0.9729 0.0039 0.40%
2026-05-25 012626 申万菱信汇元宝债券A 0.9729 0.9729 0.9721 0.9721 0.0008 0.08%
2026-05-22 012626 申万菱信汇元宝债券A 0.9721 0.9721 0.9677 0.9677 0.0044 0.45%
2026-05-21 012626 申万菱信汇元宝债券A 0.9677 0.9677 0.9730 0.9730 -0.0053 -0.54%
2026-05-20 012626 申万菱信汇元宝债券A 0.9730 0.9730 0.9727 0.9727 0.0003 0.03%
2026-05-19 012626 申万菱信汇元宝债券A 0.9727 0.9727 0.9729 0.9729 -0.0002 -0.02%
2026-05-18 012626 申万菱信汇元宝债券A 0.9729 0.9729 0.9765 0.9765 -0.0036 -0.37%
2026-05-15 012626 申万菱信汇元宝债券A 0.9765 0.9765 0.9827 0.9827 -0.0062 -0.63%
2026-05-14 012626 申万菱信汇元宝债券A 0.9827 0.9827 0.9897 0.9897 -0.0070 -0.71%
2026-05-13 012626 申万菱信汇元宝债券A 0.9897 0.9897 0.9884 0.9884 0.0013 0.13%
2026-05-12 012626 申万菱信汇元宝债券A 0.9884 0.9884 0.9894 0.9894 -0.0010 -0.10%
2026-05-11 012626 申万菱信汇元宝债券A 0.9894 0.9894 0.9904 0.9904 -0.0010 -0.10%
2026-05-08 012626 申万菱信汇元宝债券A 0.9904 0.9904 0.9905 0.9905 -0.0001 -0.01%
2026-04-30 012626 申万菱信汇元宝债券A 0.9917 0.9917 0.9932 0.9932 -0.0015 -0.15%
2026-04-29 012626 申万菱信汇元宝债券A 0.9932 0.9932 0.9885 0.9885 0.0047 0.48%
2026-04-28 012626 申万菱信汇元宝债券A 0.9885 0.9885 0.9889 0.9889 -0.0004 -0.04%
2026-04-27 012626 申万菱信汇元宝债券A 0.9889 0.9889 0.9900 0.9900 -0.0011 -0.11%
2026-04-24 012626 申万菱信汇元宝债券A 0.9900 0.9900 0.9900 0.9900 0.0000 0.00%
2026-04-23 012626 申万菱信汇元宝债券A 0.9900 0.9900 0.9929 0.9929 -0.0029 -0.29%
2026-04-22 012626 申万菱信汇元宝债券A 0.9929 0.9929 0.9919 0.9919 0.0010 0.10%
2026-04-21 012626 申万菱信汇元宝债券A 0.9919 0.9919 0.9908 0.9908 0.0011 0.11%
2026-04-20 012626 申万菱信汇元宝债券A 0.9908 0.9908 0.9913 0.9913 -0.0005 -0.05%
2026-04-17 012626 申万菱信汇元宝债券A 0.9913 0.9913 0.9915 0.9915 -0.0002 -0.02%
2026-04-16 012626 申万菱信汇元宝债券A 0.9915 0.9915 0.9896 0.9896 0.0019 0.19%
2026-04-15 012626 申万菱信汇元宝债券A 0.9896 0.9896 0.9897 0.9897 -0.0001 -0.01%
2026-04-14 012626 申万菱信汇元宝债券A 0.9897 0.9897 0.9883 0.9883 0.0014 0.14%
2026-04-13 012626 申万菱信汇元宝债券A 0.9883 0.9883 0.9881 0.9881 0.0002 0.02%
2026-04-10 012626 申万菱信汇元宝债券A 0.9881 0.9881 0.9885 0.9885 -0.0004 -0.04%
2026-04-09 012626 申万菱信汇元宝债券A 0.9885 0.9885 0.9908 0.9908 -0.0023 -0.23%
2026-04-08 012626 申万菱信汇元宝债券A 0.9908 0.9908 0.9862 0.9862 0.0046 0.47%
2026-04-07 012626 申万菱信汇元宝债券A 0.9862 0.9862 0.9853 0.9853 0.0009 0.09%
2026-04-03 012626 申万菱信汇元宝债券A 0.9853 0.9853 0.9845 0.9845 0.0008 0.08%
2026-04-02 012626 申万菱信汇元宝债券A 0.9845 0.9845 0.9845 0.9845 0.0000 0.00%
2026-04-01 012626 申万菱信汇元宝债券A 0.9845 0.9845 0.9760 0.9760 0.0085 0.87%
2026-03-31 012626 申万菱信汇元宝债券A 0.9760 0.9760 0.9823 0.9823 -0.0063 -0.64%
2026-03-30 012626 申万菱信汇元宝债券A 0.9823 0.9823 0.9837 0.9837 -0.0014 -0.14%
2026-03-27 012626 申万菱信汇元宝债券A 0.9837 0.9837 0.9786 0.9786 0.0051 0.52%
2026-03-26 012626 申万菱信汇元宝债券A 0.9786 0.9786 0.9833 0.9833 -0.0047 -0.48%
2026-03-25 012626 申万菱信汇元宝债券A 0.9833 0.9833 0.9816 0.9816 0.0017 0.17%
2026-03-24 012626 申万菱信汇元宝债券A 0.9816 0.9816 0.9720 0.9720 0.0096 0.99%
2026-03-23 012626 申万菱信汇元宝债券A 0.9720 0.9720 0.9761 0.9761 -0.0041 -0.42%
2026-03-20 012626 申万菱信汇元宝债券A 0.9761 0.9761 0.9798 0.9798 -0.0037 -0.38%
2026-03-19 012626 申万菱信汇元宝债券A 0.9798 0.9798 0.9905 0.9905 -0.0107 -1.08%
2026-03-18 012626 申万菱信汇元宝债券A 0.9905 0.9905 0.9879 0.9879 0.0026 0.26%
2026-03-17 012626 申万菱信汇元宝债券A 0.9879 0.9879 0.9907 0.9907 -0.0028 -0.28%
2026-03-16 012626 申万菱信汇元宝债券A 0.9907 0.9907 0.9939 0.9939 -0.0032 -0.32%
2026-03-13 012626 申万菱信汇元宝债券A 0.9939 0.9939 0.9998 0.9998 -0.0059 -0.59%
2026-03-12 012626 申万菱信汇元宝债券A 0.9998 0.9998 1.0014 1.0014 -0.0016 -0.16%
2026-03-11 012626 申万菱信汇元宝债券A 1.0014 1.0014 1.0052 1.0052 -0.0038 -0.38%
2026-03-10 012626 申万菱信汇元宝债券A 1.0052 1.0052 1.0014 1.0014 0.0038 0.38%
2026-03-09 012626 申万菱信汇元宝债券A 1.0014 1.0014 1.0071 1.0071 -0.0057 -0.57%
2026-03-06 012626 申万菱信汇元宝债券A 1.0071 1.0071 1.0067 1.0067 0.0004 0.04%
2026-03-05 012626 申万菱信汇元宝债券A 1.0067 1.0067 1.0085 1.0085 -0.0018 -0.18%
2026-03-04 012626 申万菱信汇元宝债券A 1.0085 1.0085 1.0099 1.0099 -0.0014 -0.14%
2026-03-03 012626 申万菱信汇元宝债券A 1.0099 1.0099 1.0168 1.0168 -0.0069 -0.68%
2026-03-02 012626 申万菱信汇元宝债券A 1.0168 1.0168 1.0082 1.0082 0.0086 0.85%
2026-02-27 012626 申万菱信汇元宝债券A 1.0082 1.0082 1.0030 1.0030 0.0052 0.52%
2026-02-26 012626 申万菱信汇元宝债券A 1.0030 1.0030 1.0036 1.0036 -0.0006 -0.06%
2026-02-25 012626 申万菱信汇元宝债券A 1.0036 1.0036 0.9967 0.9967 0.0069 0.69%
2026-02-24 012626 申万菱信汇元宝债券A 0.9967 0.9967 0.9906 0.9906 0.0061 0.62%
2026-02-13 012626 申万菱信汇元宝债券A 0.9906 0.9906 0.9941 0.9941 -0.0035 -0.35%
2026-02-12 012626 申万菱信汇元宝债券A 0.9941 0.9941 0.9928 0.9928 0.0013 0.13%
2026-02-11 012626 申万菱信汇元宝债券A 0.9928 0.9928 0.9858 0.9858 0.0070 0.71%
2026-02-10 012626 申万菱信汇元宝债券A 0.9858 0.9858 0.9867 0.9867 -0.0009 -0.09%
2026-02-09 012626 申万菱信汇元宝债券A 0.9867 0.9867 0.9845 0.9845 0.0022 0.22%
2026-02-06 012626 申万菱信汇元宝债券A 0.9845 0.9845 0.9818 0.9818 0.0027 0.28%
2026-02-05 012626 申万菱信汇元宝债券A 0.9818 0.9818 0.9862 0.9862 -0.0044 -0.45%
2026-02-04 012626 申万菱信汇元宝债券A 0.9862 0.9862 0.9879 0.9879 -0.0017 -0.17%
2026-02-03 012626 申万菱信汇元宝债券A 0.9879 0.9879 0.9791 0.9791 0.0088 0.90%
2026-02-02 012626 申万菱信汇元宝债券A 0.9791 0.9791 0.9924 0.9924 -0.0133 -1.34%
2026-01-30 012626 申万菱信汇元宝债券A 0.9924 0.9924 1.0017 1.0017 -0.0093 -0.93%
2026-01-29 012626 申万菱信汇元宝债券A 1.0017 1.0017 1.0074 1.0074 -0.0057 -0.57%
2026-01-28 012626 申万菱信汇元宝债券A 1.0074 1.0074 1.0030 1.0030 0.0044 0.44%
2026-01-27 012626 申万菱信汇元宝债券A 1.0030 1.0030 1.0061 1.0061 -0.0031 -0.31%
2026-01-26 012626 申万菱信汇元宝债券A 1.0061 1.0061 1.0001 1.0001 0.0060 0.60%
2026-01-23 012626 申万菱信汇元宝债券A 1.0001 1.0001 0.9936 0.9936 0.0065 0.65%
2026-01-22 012626 申万菱信汇元宝债券A 0.9936 0.9936 0.9960 0.9960 -0.0024 -0.24%
2026-01-21 012626 申万菱信汇元宝债券A 0.9960 0.9960 0.9895 0.9895 0.0065 0.66%
2026-01-20 012626 申万菱信汇元宝债券A 0.9895 0.9895 0.9916 0.9916 -0.0021 -0.21%
2026-01-19 012626 申万菱信汇元宝债券A 0.9916 0.9916 0.9889 0.9889 0.0027 0.27%
2026-01-16 012626 申万菱信汇元宝债券A 0.9889 0.9889 0.9865 0.9865 0.0024 0.24%
2026-01-15 012626 申万菱信汇元宝债券A 0.9865 0.9865 0.9805 0.9805 0.0060 0.61%
2026-01-14 012626 申万菱信汇元宝债券A 0.9805 0.9805 0.9783 0.9783 0.0022 0.22%
2026-01-13 012626 申万菱信汇元宝债券A 0.9783 0.9783 0.9787 0.9787 -0.0004 -0.04%
2026-01-12 012626 申万菱信汇元宝债券A 0.9787 0.9787 0.9781 0.9781 0.0006 0.06%
2026-01-09 012626 申万菱信汇元宝债券A 0.9781 0.9781 0.9754 0.9754 0.0027 0.28%
2026-01-08 012626 申万菱信汇元宝债券A 0.9754 0.9754 0.9786 0.9786 -0.0032 -0.33%
2026-01-07 012626 申万菱信汇元宝债券A 0.9786 0.9786 0.9813 0.9813 -0.0027 -0.28%
2026-01-06 012626 申万菱信汇元宝债券A 0.9813 0.9813 0.9779 0.9779 0.0034 0.35%
2026-01-05 012626 申万菱信汇元宝债券A 0.9779 0.9779 0.9706 0.9706 0.0073 0.75%
2025-12-31 012626 申万菱信汇元宝债券A 0.9706 0.9706 0.9708 0.9708 -0.0002 -0.02%
2025-12-30 012626 申万菱信汇元宝债券A 0.9708 0.9708 0.9672 0.9672 0.0036 0.37%
2025-12-29 012626 申万菱信汇元宝债券A 0.9672 0.9672 0.9741 0.9741 -0.0069 -0.71%
2025-12-26 012626 申万菱信汇元宝债券A 0.9741 0.9741 0.9699 0.9699 0.0042 0.43%
2025-12-25 012626 申万菱信汇元宝债券A 0.9699 0.9699 0.9702 0.9702 -0.0003 -0.03%
2025-12-24 012626 申万菱信汇元宝债券A 0.9702 0.9702 0.9665 0.9665 0.0037 0.38%
2025-12-23 012626 申万菱信汇元宝债券A 0.9665 0.9665 0.9616 0.9616 0.0049 0.51%
2025-12-22 012626 申万菱信汇元宝债券A 0.9616 0.9616 0.9546 0.9546 0.0070 0.73%
2025-12-19 012626 申万菱信汇元宝债券A 0.9546 0.9546 0.9522 0.9522 0.0024 0.25%
2025-12-18 012626 申万菱信汇元宝债券A 0.9522 0.9522 0.9585 0.9585 -0.0063 -0.66%
2025-12-17 012626 申万菱信汇元宝债券A 0.9585 0.9585 0.9454 0.9454 0.0131 1.39%
2025-12-16 012626 申万菱信汇元宝债券A 0.9454 0.9454 0.9505 0.9505 -0.0051 -0.54%
2025-12-15 012626 申万菱信汇元宝债券A 0.9505 0.9505 0.9533 0.9533 -0.0028 -0.29%
2025-12-12 012626 申万菱信汇元宝债券A 0.9533 0.9533 0.9538 0.9538 -0.0005 -0.05%
2025-12-11 012626 申万菱信汇元宝债券A 0.9538 0.9538 0.9578 0.9578 -0.0040 -0.42%
2025-12-10 012626 申万菱信汇元宝债券A 0.9578 0.9578 0.9561 0.9561 0.0017 0.18%
2025-12-09 012626 申万菱信汇元宝债券A 0.9561 0.9561 0.9577 0.9577 -0.0016 -0.17%
2025-12-08 012626 申万菱信汇元宝债券A 0.9577 0.9577 0.9516 0.9516 0.0061 0.64%
2025-12-05 012626 申万菱信汇元宝债券A 0.9516 0.9516 0.9505 0.9505 0.0011 0.12%
2025-12-04 012626 申万菱信汇元宝债券A 0.9505 0.9505 0.9507 0.9507 -0.0002 -0.02%
2025-12-03 012626 申万菱信汇元宝债券A 0.9507 0.9507 0.9554 0.9554 -0.0047 -0.49%
2025-12-02 012626 申万菱信汇元宝债券A 0.9554 0.9554 0.9574 0.9574 -0.0020 -0.21%
2025-12-01 012626 申万菱信汇元宝债券A 0.9574 0.9574 0.9561 0.9561 0.0013 0.14%
2025-11-28 012626 申万菱信汇元宝债券A 0.9561 0.9561 0.9508 0.9508 0.0053 0.56%
2025-11-27 012626 申万菱信汇元宝债券A 0.9508 0.9508 0.9512 0.9512 -0.0004 -0.04%
2025-11-26 012626 申万菱信汇元宝债券A 0.9512 0.9512 0.9509 0.9509 0.0003 0.03%
2025-11-25 012626 申万菱信汇元宝债券A 0.9509 0.9509 0.9453 0.9453 0.0056 0.59%
2025-11-24 012626 申万菱信汇元宝债券A 0.9453 0.9453 0.9466 0.9466 -0.0013 -0.14%
2025-11-21 012626 申万菱信汇元宝债券A 0.9466 0.9466 0.9600 0.9600 -0.0134 -1.40%
2025-11-20 012626 申万菱信汇元宝债券A 0.9600 0.9600 0.9633 0.9633 -0.0033 -0.34%
2025-11-19 012626 申万菱信汇元宝债券A 0.9633 0.9633 0.9600 0.9600 0.0033 0.34%
2025-11-18 012626 申万菱信汇元宝债券A 0.9600 0.9600 0.9697 0.9697 -0.0097 -1.00%
2025-11-17 012626 申万菱信汇元宝债券A 0.9697 0.9697 0.9664 0.9664 0.0033 0.34%
2025-11-14 012626 申万菱信汇元宝债券A 0.9664 0.9664 0.9726 0.9726 -0.0062 -0.64%
2025-11-13 012626 申万菱信汇元宝债券A 0.9726 0.9726 0.9591 0.9591 0.0135 1.41%
2025-11-12 012626 申万菱信汇元宝债券A 0.9591 0.9591 0.9597 0.9597 -0.0006 -0.06%
2025-11-11 012626 申万菱信汇元宝债券A 0.9597 0.9597 0.9628 0.9628 -0.0031 -0.32%
2025-11-10 012626 申万菱信汇元宝债券A 0.9628 0.9628 0.9658 0.9658 -0.0030 -0.31%
2025-11-07 012626 申万菱信汇元宝债券A 0.9658 0.9658 0.9635 0.9635 0.0023 0.24%
2025-11-06 012626 申万菱信汇元宝债券A 0.9635 0.9635 0.9587 0.9587 0.0048 0.50%
2025-11-05 012626 申万菱信汇元宝债券A 0.9587 0.9587 0.9536 0.9536 0.0051 0.53%
2025-11-04 012626 申万菱信汇元宝债券A 0.9536 0.9536 0.9604 0.9604 -0.0068 -0.71%
2025-11-03 012626 申万菱信汇元宝债券A 0.9604 0.9604 0.9626 0.9626 -0.0022 -0.23%
2025-10-31 012626 申万菱信汇元宝债券A 0.9626 0.9626 0.9655 0.9655 -0.0029 -0.30%
2025-10-30 012626 申万菱信汇元宝债券A 0.9655 0.9655 0.9688 0.9688 -0.0033 -0.34%
2025-10-29 012626 申万菱信汇元宝债券A 0.9688 0.9688 0.9613 0.9613 0.0075 0.78%
2025-10-28 012626 申万菱信汇元宝债券A 0.9613 0.9613 0.9610 0.9610 0.0003 0.03%
2025-10-27 012626 申万菱信汇元宝债券A 0.9610 0.9610 0.9571 0.9571 0.0039 0.41%
2025-10-24 012626 申万菱信汇元宝债券A 0.9571 0.9571 0.9497 0.9497 0.0074 0.78%
2025-10-23 012626 申万菱信汇元宝债券A 0.9497 0.9497 0.9492 0.9492 0.0005 0.05%
2025-10-22 012626 申万菱信汇元宝债券A 0.9492 0.9492 0.9535 0.9535 -0.0043 -0.45%
2025-10-21 012626 申万菱信汇元宝债券A 0.9535 0.9535 0.9470 0.9470 0.0065 0.69%
2025-10-20 012626 申万菱信汇元宝债券A 0.9470 0.9470 0.9423 0.9423 0.0047 0.50%
2025-10-17 012626 申万菱信汇元宝债券A 0.9423 0.9423 0.9556 0.9556 -0.0133 -1.39%
2025-10-16 012626 申万菱信汇元宝债券A 0.9556 0.9556 0.9569 0.9569 -0.0013 -0.14%
2025-10-15 012626 申万菱信汇元宝债券A 0.9569 0.9569 0.9494 0.9494 0.0075 0.79%
2025-10-14 012626 申万菱信汇元宝债券A 0.9494 0.9494 0.9584 0.9584 -0.0090 -0.94%
2025-10-13 012626 申万菱信汇元宝债券A 0.9584 0.9584 0.9599 0.9599 -0.0015 -0.16%
2025-10-10 012626 申万菱信汇元宝债券A 0.9599 0.9599 0.9715 0.9715 -0.0116 -1.19%
2025-10-09 012626 申万菱信汇元宝债券A 0.9715 0.9715 0.9697 0.9697 0.0018 0.19%
2025-09-30 012626 申万菱信汇元宝债券A 0.9697 0.9697 0.9653 0.9653 0.0044 0.46%
2025-09-29 012626 申万菱信汇元宝债券A 0.9653 0.9653 0.9569 0.9569 0.0084 0.88%
2025-09-26 012626 申万菱信汇元宝债券A 0.9569 0.9569 0.9633 0.9633 -0.0064 -0.66%
2025-09-25 012626 申万菱信汇元宝债券A 0.9633 0.9633 0.9617 0.9617 0.0016 0.17%
2025-09-24 012626 申万菱信汇元宝债券A 0.9617 0.9617 0.9564 0.9564 0.0053 0.55%
2025-09-23 012626 申万菱信汇元宝债券A 0.9564 0.9564 0.9558 0.9558 0.0006 0.06%
2025-09-22 012626 申万菱信汇元宝债券A 0.9558 0.9558 0.9500 0.9500 0.0058 0.61%
2025-09-19 012626 申万菱信汇元宝债券A 0.9500 0.9500 0.9494 0.9494 0.0006 0.06%
2025-09-18 012626 申万菱信汇元宝债券A 0.9494 0.9494 0.9507 0.9507 -0.0013 -0.14%
2025-09-17 012626 申万菱信汇元宝债券A 0.9507 0.9507 0.9472 0.9472 0.0035 0.37%
标签云
申万菱信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信智能汽车股票A 0.4953 1.10%
申万菱信乐融一年持有期混合A 0.9364 1.09%
申万菱信智能汽车股票C 0.4850 1.08%
申万菱信乐融一年持有期混合C 0.9207 1.08%
申万菱信消费增长混合A 1.1030 1.01%
申万菱信乐享混合A 2.2562 0.80%
申万菱信新经济混合A 2.0978 0.65%
申万菱信乐同混合A 1.3550 0.36%
申万菱信乐同混合C 1.3277 0.35%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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