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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 0.9404 0.0043 0.46% 2026-09-17
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：0.9404
  • 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
近半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
近半年,申万菱信汇元宝债券A(012626)基金累计收益率-5.08%
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
2026-09-17 012626 申万菱信汇元宝债券A 0.9386 0.9386 0.9404 0.9404 -0.0018 -0.19%
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%
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
申万菱信乐同混合A 1.4041 3.62%
申万菱信乐同混合C 1.3758 3.62%
申万菱信智能驱动股票A 10.0457 3.36%
申万菱信乐享混合A 2.3251 3.05%
申万菱信医药先锋股票A 0.3931 2.93%
申万菱信新经济混合A 2.1578 2.86%
申万电子LOF 2.0041 2.79%
申万菱信中证沪港深数字经济主题指数型A 1.3397 2.08%
申万菱信中证沪港深数字经济主题指数型C 1.3043 2.08%
申万量化LOF 2.3959 2.00%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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