申万菱信汇元宝债券C基金净值查询(012627)
今天最新净值
1.6072
-0.0032 -0.20%
2026-09-18
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：1.6072
- 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
近半年,申万菱信汇元宝债券C(012627)基金累计收益率-5.09%
| 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 |
| 2026-09-18 |
012627 |
申万菱信汇元宝债券C |
1.6154 |
1.6154 |
1.6072 |
1.6072 |
0.0082 |
0.51% |
| 2026-09-17 |
012627 |
申万菱信汇元宝债券C |
1.6072 |
1.6072 |
1.6104 |
1.6104 |
-0.0032 |
-0.20% |
| 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% |
|
|
| 2026-08-14 |
012627 |
申万菱信汇元宝债券C |
1.6285 |
1.6285 |
1.6211 |
1.6211 |
0.0074 |
0.46% |
| 2026-08-13 |
012627 |
申万菱信汇元宝债券C |
1.6211 |
1.6211 |
1.6282 |
1.6282 |
-0.0071 |
-0.44% |
| 2026-08-12 |
012627 |
申万菱信汇元宝债券C |
1.6282 |
1.6282 |
1.6264 |
1.6264 |
0.0018 |
0.11% |
| 2026-08-11 |
012627 |
申万菱信汇元宝债券C |
1.6264 |
1.6264 |
1.6348 |
1.6348 |
-0.0084 |
-0.51% |
| 2026-08-10 |
012627 |
申万菱信汇元宝债券C |
1.6348 |
1.6348 |
1.6387 |
1.6387 |
-0.0039 |
-0.24% |
| 2026-08-07 |
012627 |
申万菱信汇元宝债券C |
1.6387 |
1.6387 |
1.6265 |
1.6265 |
0.0122 |
0.75% |
| 2026-08-06 |
012627 |
申万菱信汇元宝债券C |
1.6265 |
1.6265 |
1.6201 |
1.6201 |
0.0064 |
0.40% |
| 2026-08-05 |
012627 |
申万菱信汇元宝债券C |
1.6201 |
1.6201 |
1.6006 |
1.6006 |
0.0195 |
1.22% |
| 2026-08-04 |
012627 |
申万菱信汇元宝债券C |
1.6006 |
1.6006 |
1.5807 |
1.5807 |
0.0199 |
1.26% |
| 2026-08-03 |
012627 |
申万菱信汇元宝债券C |
1.5807 |
1.5807 |
1.5928 |
1.5928 |
-0.0121 |
-0.76% |
| 2026-07-31 |
012627 |
申万菱信汇元宝债券C |
1.5928 |
1.5928 |
1.5829 |
1.5829 |
0.0099 |
0.63% |
| 2026-07-30 |
012627 |
申万菱信汇元宝债券C |
1.5829 |
1.5829 |
1.5944 |
1.5944 |
-0.0115 |
-0.72% |
| 2026-07-29 |
012627 |
申万菱信汇元宝债券C |
1.5944 |
1.5944 |
1.5864 |
1.5864 |
0.0080 |
0.50% |
| 2026-07-28 |
012627 |
申万菱信汇元宝债券C |
1.5864 |
1.5864 |
1.6077 |
1.6077 |
-0.0213 |
-1.32% |
| 2026-07-27 |
012627 |
申万菱信汇元宝债券C |
1.6077 |
1.6077 |
1.5940 |
1.5940 |
0.0137 |
0.86% |
| 2026-07-24 |
012627 |
申万菱信汇元宝债券C |
1.5940 |
1.5940 |
1.6019 |
1.6019 |
-0.0079 |
-0.49% |
| 2026-07-23 |
012627 |
申万菱信汇元宝债券C |
1.6019 |
1.6019 |
1.5988 |
1.5988 |
0.0031 |
0.19% |
| 2026-07-22 |
012627 |
申万菱信汇元宝债券C |
1.5988 |
1.5988 |
1.6040 |
1.6040 |
-0.0052 |
-0.32% |
| 2026-07-21 |
012627 |
申万菱信汇元宝债券C |
1.6040 |
1.6040 |
1.5793 |
1.5793 |
0.0247 |
1.56% |
| 2026-07-20 |
012627 |
申万菱信汇元宝债券C |
1.5793 |
1.5793 |
1.5885 |
1.5885 |
-0.0092 |
-0.58% |
| 2026-07-17 |
012627 |
申万菱信汇元宝债券C |
1.5885 |
1.5885 |
1.6125 |
1.6125 |
-0.0240 |
-1.49% |
| 2026-07-16 |
012627 |
申万菱信汇元宝债券C |
1.6125 |
1.6125 |
1.6244 |
1.6244 |
-0.0119 |
-0.73% |
| 2026-07-15 |
012627 |
申万菱信汇元宝债券C |
1.6244 |
1.6244 |
1.6316 |
1.6316 |
-0.0072 |
-0.44% |
| 2026-07-14 |
012627 |
申万菱信汇元宝债券C |
1.6316 |
1.6316 |
1.6131 |
1.6131 |
0.0185 |
1.15% |
| 2026-07-13 |
012627 |
申万菱信汇元宝债券C |
1.6131 |
1.6131 |
1.6283 |
1.6283 |
-0.0152 |
-0.93% |
| 2026-07-10 |
012627 |
申万菱信汇元宝债券C |
1.6283 |
1.6283 |
1.6417 |
1.6417 |
-0.0134 |
-0.82% |
| 2026-07-09 |
012627 |
申万菱信汇元宝债券C |
1.6417 |
1.6417 |
1.6357 |
1.6357 |
0.0060 |
0.37% |
| 2026-07-08 |
012627 |
申万菱信汇元宝债券C |
1.6357 |
1.6357 |
1.6423 |
1.6423 |
-0.0066 |
-0.40% |
| 2026-07-07 |
012627 |
申万菱信汇元宝债券C |
1.6423 |
1.6423 |
1.6544 |
1.6544 |
-0.0121 |
-0.73% |
| 2026-07-06 |
012627 |
申万菱信汇元宝债券C |
1.6544 |
1.6544 |
1.6601 |
1.6601 |
-0.0057 |
-0.34% |
| 2026-07-03 |
012627 |
申万菱信汇元宝债券C |
1.6601 |
1.6601 |
1.6587 |
1.6587 |
0.0014 |
0.08% |
| 2026-07-02 |
012627 |
申万菱信汇元宝债券C |
1.6587 |
1.6587 |
1.6647 |
1.6647 |
-0.0060 |
-0.36% |
| 2026-07-01 |
012627 |
申万菱信汇元宝债券C |
1.6647 |
1.6647 |
1.6664 |
1.6664 |
-0.0017 |
-0.10% |
| 2026-06-30 |
012627 |
申万菱信汇元宝债券C |
1.6664 |
1.6664 |
1.6595 |
1.6595 |
0.0069 |
0.42% |
| 2026-06-29 |
012627 |
申万菱信汇元宝债券C |
1.6595 |
1.6595 |
1.6614 |
1.6614 |
-0.0019 |
-0.11% |
| 2026-06-26 |
012627 |
申万菱信汇元宝债券C |
1.6614 |
1.6614 |
1.6772 |
1.6772 |
-0.0158 |
-0.94% |
| 2026-06-25 |
012627 |
申万菱信汇元宝债券C |
1.6772 |
1.6772 |
1.6790 |
1.6790 |
-0.0018 |
-0.11% |
| 2026-06-24 |
012627 |
申万菱信汇元宝债券C |
1.6790 |
1.6790 |
1.6708 |
1.6708 |
0.0082 |
0.49% |
| 2026-06-23 |
012627 |
申万菱信汇元宝债券C |
1.6708 |
1.6708 |
1.6871 |
1.6871 |
-0.0163 |
-0.97% |
| 2026-06-22 |
012627 |
申万菱信汇元宝债券C |
1.6871 |
1.6871 |
1.6803 |
1.6803 |
0.0068 |
0.40% |
| 2026-06-18 |
012627 |
申万菱信汇元宝债券C |
1.6803 |
1.6803 |
1.6793 |
1.6793 |
0.0010 |
0.06% |
| 2026-06-17 |
012627 |
申万菱信汇元宝债券C |
1.6793 |
1.6793 |
1.6781 |
1.6781 |
0.0012 |
0.07% |
| 2026-06-16 |
012627 |
申万菱信汇元宝债券C |
1.6781 |
1.6781 |
1.6812 |
1.6812 |
-0.0031 |
-0.18% |
| 2026-06-15 |
012627 |
申万菱信汇元宝债券C |
1.6812 |
1.6812 |
1.6569 |
1.6569 |
0.0243 |
1.47% |
| 2026-06-12 |
012627 |
申万菱信汇元宝债券C |
1.6569 |
1.6569 |
1.6467 |
1.6467 |
0.0102 |
0.62% |
| 2026-06-11 |
012627 |
申万菱信汇元宝债券C |
1.6467 |
1.6467 |
1.6472 |
1.6472 |
-0.0005 |
-0.03% |
| 2026-06-10 |
012627 |
申万菱信汇元宝债券C |
1.6472 |
1.6472 |
1.6624 |
1.6624 |
-0.0152 |
-0.91% |
| 2026-06-09 |
012627 |
申万菱信汇元宝债券C |
1.6624 |
1.6624 |
1.6478 |
1.6478 |
0.0146 |
0.89% |
| 2026-06-08 |
012627 |
申万菱信汇元宝债券C |
1.6478 |
1.6478 |
1.6547 |
1.6547 |
-0.0069 |
-0.42% |
| 2026-06-05 |
012627 |
申万菱信汇元宝债券C |
1.6547 |
1.6547 |
1.6647 |
1.6647 |
-0.0100 |
-0.60% |
| 2026-06-04 |
012627 |
申万菱信汇元宝债券C |
1.6647 |
1.6647 |
1.6652 |
1.6652 |
-0.0005 |
-0.03% |
| 2026-06-03 |
012627 |
申万菱信汇元宝债券C |
1.6652 |
1.6652 |
1.6625 |
1.6625 |
0.0027 |
0.16% |
| 2026-06-02 |
012627 |
申万菱信汇元宝债券C |
1.6625 |
1.6625 |
1.6563 |
1.6563 |
0.0062 |
0.37% |
| 2026-06-01 |
012627 |
申万菱信汇元宝债券C |
1.6563 |
1.6563 |
1.6599 |
1.6599 |
-0.0036 |
-0.22% |
| 2026-05-29 |
012627 |
申万菱信汇元宝债券C |
1.6599 |
1.6599 |
1.6659 |
1.6659 |
-0.0060 |
-0.36% |
| 2026-05-28 |
012627 |
申万菱信汇元宝债券C |
1.6659 |
1.6659 |
1.6642 |
1.6642 |
0.0017 |
0.10% |
| 2026-05-27 |
012627 |
申万菱信汇元宝债券C |
1.6642 |
1.6642 |
1.6737 |
1.6737 |
-0.0095 |
-0.57% |
| 2026-05-26 |
012627 |
申万菱信汇元宝债券C |
1.6737 |
1.6737 |
1.6671 |
1.6671 |
0.0066 |
0.40% |
| 2026-05-25 |
012627 |
申万菱信汇元宝债券C |
1.6671 |
1.6671 |
1.6656 |
1.6656 |
0.0015 |
0.09% |
| 2026-05-22 |
012627 |
申万菱信汇元宝债券C |
1.6656 |
1.6656 |
1.6581 |
1.6581 |
0.0075 |
0.45% |
| 2026-05-21 |
012627 |
申万菱信汇元宝债券C |
1.6581 |
1.6581 |
1.6671 |
1.6671 |
-0.0090 |
-0.54% |
| 2026-05-20 |
012627 |
申万菱信汇元宝债券C |
1.6671 |
1.6671 |
1.6667 |
1.6667 |
0.0004 |
0.02% |
| 2026-05-19 |
012627 |
申万菱信汇元宝债券C |
1.6667 |
1.6667 |
1.6670 |
1.6670 |
-0.0003 |
-0.02% |
| 2026-05-18 |
012627 |
申万菱信汇元宝债券C |
1.6670 |
1.6670 |
1.6733 |
1.6733 |
-0.0063 |
-0.38% |
| 2026-05-15 |
012627 |
申万菱信汇元宝债券C |
1.6733 |
1.6733 |
1.6838 |
1.6838 |
-0.0105 |
-0.62% |
| 2026-05-14 |
012627 |
申万菱信汇元宝债券C |
1.6838 |
1.6838 |
1.6958 |
1.6958 |
-0.0120 |
-0.71% |
| 2026-05-13 |
012627 |
申万菱信汇元宝债券C |
1.6958 |
1.6958 |
1.6936 |
1.6936 |
0.0022 |
0.13% |
| 2026-05-12 |
012627 |
申万菱信汇元宝债券C |
1.6936 |
1.6936 |
1.6954 |
1.6954 |
-0.0018 |
-0.11% |
| 2026-05-11 |
012627 |
申万菱信汇元宝债券C |
1.6954 |
1.6954 |
1.6972 |
1.6972 |
-0.0018 |
-0.11% |
| 2026-05-08 |
012627 |
申万菱信汇元宝债券C |
1.6972 |
1.6972 |
1.6973 |
1.6973 |
-0.0001 |
-0.01% |
| 2026-04-30 |
012627 |
申万菱信汇元宝债券C |
1.6994 |
1.6994 |
1.7020 |
1.7020 |
-0.0026 |
-0.15% |
| 2026-04-29 |
012627 |
申万菱信汇元宝债券C |
1.7020 |
1.7020 |
1.6939 |
1.6939 |
0.0081 |
0.48% |
| 2026-04-28 |
012627 |
申万菱信汇元宝债券C |
1.6939 |
1.6939 |
1.6946 |
1.6946 |
-0.0007 |
-0.04% |
| 2026-04-27 |
012627 |
申万菱信汇元宝债券C |
1.6946 |
1.6946 |
1.6966 |
1.6966 |
-0.0020 |
-0.12% |
| 2026-04-24 |
012627 |
申万菱信汇元宝债券C |
1.6966 |
1.6966 |
1.6967 |
1.6967 |
-0.0001 |
-0.01% |
| 2026-04-23 |
012627 |
申万菱信汇元宝债券C |
1.6967 |
1.6967 |
1.7016 |
1.7016 |
-0.0049 |
-0.29% |
| 2026-04-22 |
012627 |
申万菱信汇元宝债券C |
1.7016 |
1.7016 |
1.6998 |
1.6998 |
0.0018 |
0.11% |
| 2026-04-21 |
012627 |
申万菱信汇元宝债券C |
1.6998 |
1.6998 |
1.6980 |
1.6980 |
0.0018 |
0.11% |
| 2026-04-20 |
012627 |
申万菱信汇元宝债券C |
1.6980 |
1.6980 |
1.6988 |
1.6988 |
-0.0008 |
-0.05% |
| 2026-04-17 |
012627 |
申万菱信汇元宝债券C |
1.6988 |
1.6988 |
1.6992 |
1.6992 |
-0.0004 |
-0.02% |
| 2026-04-16 |
012627 |
申万菱信汇元宝债券C |
1.6992 |
1.6992 |
1.6960 |
1.6960 |
0.0032 |
0.19% |
| 2026-04-15 |
012627 |
申万菱信汇元宝债券C |
1.6960 |
1.6960 |
1.6962 |
1.6962 |
-0.0002 |
-0.01% |
| 2026-04-14 |
012627 |
申万菱信汇元宝债券C |
1.6962 |
1.6962 |
1.6937 |
1.6937 |
0.0025 |
0.15% |
| 2026-04-13 |
012627 |
申万菱信汇元宝债券C |
1.6937 |
1.6937 |
1.6935 |
1.6935 |
0.0002 |
0.01% |
| 2026-04-10 |
012627 |
申万菱信汇元宝债券C |
1.6935 |
1.6935 |
1.6942 |
1.6942 |
-0.0007 |
-0.04% |
| 2026-04-09 |
012627 |
申万菱信汇元宝债券C |
1.6942 |
1.6942 |
1.6981 |
1.6981 |
-0.0039 |
-0.23% |
| 2026-04-08 |
012627 |
申万菱信汇元宝债券C |
1.6981 |
1.6981 |
1.6903 |
1.6903 |
0.0078 |
0.46% |
| 2026-04-07 |
012627 |
申万菱信汇元宝债券C |
1.6903 |
1.6903 |
1.6887 |
1.6887 |
0.0016 |
0.09% |
| 2026-04-03 |
012627 |
申万菱信汇元宝债券C |
1.6887 |
1.6887 |
1.6873 |
1.6873 |
0.0014 |
0.08% |
| 2026-04-02 |
012627 |
申万菱信汇元宝债券C |
1.6873 |
1.6873 |
1.6874 |
1.6874 |
-0.0001 |
-0.01% |
| 2026-04-01 |
012627 |
申万菱信汇元宝债券C |
1.6874 |
1.6874 |
1.6729 |
1.6729 |
0.0145 |
0.87% |
| 2026-03-31 |
012627 |
申万菱信汇元宝债券C |
1.6729 |
1.6729 |
1.6836 |
1.6836 |
-0.0107 |
-0.64% |
| 2026-03-30 |
012627 |
申万菱信汇元宝债券C |
1.6836 |
1.6836 |
1.6860 |
1.6860 |
-0.0024 |
-0.14% |
| 2026-03-27 |
012627 |
申万菱信汇元宝债券C |
1.6860 |
1.6860 |
1.6774 |
1.6774 |
0.0086 |
0.51% |
| 2026-03-26 |
012627 |
申万菱信汇元宝债券C |
1.6774 |
1.6774 |
1.6853 |
1.6853 |
-0.0079 |
-0.47% |
| 2026-03-25 |
012627 |
申万菱信汇元宝债券C |
1.6853 |
1.6853 |
1.6824 |
1.6824 |
0.0029 |
0.17% |
| 2026-03-24 |
012627 |
申万菱信汇元宝债券C |
1.6824 |
1.6824 |
1.6661 |
1.6661 |
0.0163 |
0.98% |
| 2026-03-23 |
012627 |
申万菱信汇元宝债券C |
1.6661 |
1.6661 |
1.6731 |
1.6731 |
-0.0070 |
-0.42% |
| 2026-03-20 |
012627 |
申万菱信汇元宝债券C |
1.6731 |
1.6731 |
1.6794 |
1.6794 |
-0.0063 |
-0.38% |
| 2026-03-19 |
012627 |
申万菱信汇元宝债券C |
1.6794 |
1.6794 |
1.6978 |
1.6978 |
-0.0184 |
-1.08% |
