申万菱信汇元宝债券C基金净值查询(012627)
今天最新净值
1.6030
-0.0020 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.6913
-0.0021 -0.1242%
2026-03-24 15:39:58
- 累计净值：1.6030
- 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：0.6941亿
- 最近资产：1.10亿
- 基金公司：申万菱信基金
- 基金经理：杨翰
近一月,申万菱信汇元宝债券C(012627)基金累计收益率-1.57%
| 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 |
012627 |
申万菱信汇元宝债券C |
1.6104 |
1.6104 |
1.6030 |
1.6030 |
0.0074 |
0.46% |
| 2026-09-15 |
012627 |
申万菱信汇元宝债券C |
1.6030 |
1.6030 |
1.6050 |
1.6050 |
-0.0020 |
-0.12% |
| 2026-09-14 |
012627 |
申万菱信汇元宝债券C |
1.6050 |
1.6050 |
1.6039 |
1.6039 |
0.0011 |
0.07% |
| 2026-09-11 |
012627 |
申万菱信汇元宝债券C |
1.6039 |
1.6039 |
1.6109 |
1.6109 |
-0.0070 |
-0.43% |
| 2026-09-10 |
012627 |
申万菱信汇元宝债券C |
1.6109 |
1.6109 |
1.6165 |
1.6165 |
-0.0056 |
-0.35% |
| 2026-09-09 |
012627 |
申万菱信汇元宝债券C |
1.6165 |
1.6165 |
1.6149 |
1.6149 |
0.0016 |
0.10% |
| 2026-09-08 |
012627 |
申万菱信汇元宝债券C |
1.6149 |
1.6149 |
1.6162 |
1.6162 |
-0.0013 |
-0.08% |
| 2026-09-07 |
012627 |
申万菱信汇元宝债券C |
1.6162 |
1.6162 |
1.6097 |
1.6097 |
0.0065 |
0.40% |
| 2026-09-04 |
012627 |
申万菱信汇元宝债券C |
1.6097 |
1.6097 |
1.6196 |
1.6196 |
-0.0099 |
-0.61% |
| 2026-09-03 |
012627 |
申万菱信汇元宝债券C |
1.6196 |
1.6196 |
1.6180 |
1.6180 |
0.0016 |
0.10% |
|
|
| 2026-09-02 |
012627 |
申万菱信汇元宝债券C |
1.6180 |
1.6180 |
1.6248 |
1.6248 |
-0.0068 |
-0.42% |
| 2026-09-01 |
012627 |
申万菱信汇元宝债券C |
1.6248 |
1.6248 |
1.6294 |
1.6294 |
-0.0046 |
-0.28% |
| 2026-08-31 |
012627 |
申万菱信汇元宝债券C |
1.6294 |
1.6294 |
1.6287 |
1.6287 |
0.0007 |
0.04% |
| 2026-08-28 |
012627 |
申万菱信汇元宝债券C |
1.6287 |
1.6287 |
1.6291 |
1.6291 |
-0.0004 |
-0.02% |
| 2026-08-27 |
012627 |
申万菱信汇元宝债券C |
1.6291 |
1.6291 |
1.6195 |
1.6195 |
0.0096 |
0.59% |
| 2026-08-26 |
012627 |
申万菱信汇元宝债券C |
1.6195 |
1.6195 |
1.6156 |
1.6156 |
0.0039 |
0.24% |
| 2026-08-25 |
012627 |
申万菱信汇元宝债券C |
1.6156 |
1.6156 |
1.6197 |
1.6197 |
-0.0041 |
-0.25% |
| 2026-08-24 |
012627 |
申万菱信汇元宝债券C |
1.6197 |
1.6197 |
1.6294 |
1.6294 |
-0.0097 |
-0.60% |
| 2026-08-21 |
012627 |
申万菱信汇元宝债券C |
1.6294 |
1.6294 |
1.6212 |
1.6212 |
0.0082 |
0.51% |
| 2026-08-20 |
012627 |
申万菱信汇元宝债券C |
1.6212 |
1.6212 |
1.6149 |
1.6149 |
0.0063 |
0.39% |
| 2026-08-19 |
012627 |
申万菱信汇元宝债券C |
1.6149 |
1.6149 |
1.6375 |
1.6375 |
-0.0226 |
-1.38% |
| 2026-08-18 |
012627 |
申万菱信汇元宝债券C |
1.6375 |
1.6375 |
1.6418 |
1.6418 |
-0.0043 |
-0.26% |
| 2026-08-17 |
012627 |
申万菱信汇元宝债券C |
1.6418 |
1.6418 |
1.6285 |
1.6285 |
0.0133 |
0.82% |
