申万菱信可转债债券C基金净值查询(015167)
今天最新净值
1.8850
-0.0100 -0.53%
2026-09-15
盘中实时估值(仅供参考)
2.2209
-0.0101 -0.4524%
2026-03-24 15:39:58
- 累计净值：1.8850
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1879亿
- 最近资产：0.40亿
- 基金公司：
- 基金经理：杨翰
近一季,申万菱信可转债债券C(015167)基金累计收益率-11.60%
| 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 |
| 2026-09-15 |
015167 |
申万菱信可转债债券C |
1.8850 |
1.8850 |
1.8950 |
1.8950 |
-0.0100 |
-0.53% |
| 2026-09-14 |
015167 |
申万菱信可转债债券C |
1.8950 |
1.8950 |
1.8810 |
1.8810 |
0.0140 |
0.74% |
| 2026-09-11 |
015167 |
申万菱信可转债债券C |
1.8810 |
1.8810 |
1.8960 |
1.8960 |
-0.0150 |
-0.79% |
| 2026-09-10 |
015167 |
申万菱信可转债债券C |
1.8960 |
1.8960 |
1.9140 |
1.9140 |
-0.0180 |
-0.94% |
| 2026-09-09 |
015167 |
申万菱信可转债债券C |
1.9140 |
1.9140 |
1.9240 |
1.9240 |
-0.0100 |
-0.52% |
| 2026-09-08 |
015167 |
申万菱信可转债债券C |
1.9240 |
1.9240 |
1.9310 |
1.9310 |
-0.0070 |
-0.36% |
| 2026-09-07 |
015167 |
申万菱信可转债债券C |
1.9310 |
1.9310 |
1.9210 |
1.9210 |
0.0100 |
0.52% |
| 2026-09-04 |
015167 |
申万菱信可转债债券C |
1.9210 |
1.9210 |
1.9420 |
1.9420 |
-0.0210 |
-1.08% |
| 2026-09-03 |
015167 |
申万菱信可转债债券C |
1.9420 |
1.9420 |
1.9470 |
1.9470 |
-0.0050 |
-0.26% |
| 2026-09-02 |
015167 |
申万菱信可转债债券C |
1.9470 |
1.9470 |
1.9730 |
1.9730 |
-0.0260 |
-1.32% |
|
|
| 2026-09-01 |
015167 |
申万菱信可转债债券C |
1.9730 |
1.9730 |
1.9860 |
1.9860 |
-0.0130 |
-0.65% |
| 2026-08-31 |
015167 |
申万菱信可转债债券C |
1.9860 |
1.9860 |
1.9830 |
1.9830 |
0.0030 |
0.15% |
| 2026-08-28 |
015167 |
申万菱信可转债债券C |
1.9830 |
1.9830 |
1.9890 |
1.9890 |
-0.0060 |
-0.30% |
| 2026-08-27 |
015167 |
申万菱信可转债债券C |
1.9890 |
1.9890 |
1.9670 |
1.9670 |
0.0220 |
1.12% |
| 2026-08-26 |
015167 |
申万菱信可转债债券C |
1.9670 |
1.9670 |
1.9560 |
1.9560 |
0.0110 |
0.56% |
| 2026-08-25 |
015167 |
申万菱信可转债债券C |
1.9560 |
1.9560 |
1.9610 |
1.9610 |
-0.0050 |
-0.25% |
| 2026-08-24 |
015167 |
申万菱信可转债债券C |
1.9610 |
1.9610 |
1.9850 |
1.9850 |
-0.0240 |
-1.21% |
| 2026-08-21 |
015167 |
申万菱信可转债债券C |
1.9850 |
1.9850 |
1.9770 |
1.9770 |
0.0080 |
0.40% |
| 2026-08-20 |
015167 |
申万菱信可转债债券C |
1.9770 |
1.9770 |
1.9690 |
1.9690 |
0.0080 |
0.41% |
| 2026-08-19 |
015167 |
申万菱信可转债债券C |
1.9690 |
1.9690 |
2.0030 |
2.0030 |
-0.0340 |
-1.70% |
| 2026-08-18 |
015167 |
申万菱信可转债债券C |
2.0030 |
2.0030 |
2.0110 |
2.0110 |
-0.0080 |
-0.40% |
| 2026-08-17 |
015167 |
申万菱信可转债债券C |
2.0110 |
2.0110 |
1.9830 |
1.9830 |
0.0280 |
1.41% |
| 2026-08-14 |
015167 |
申万菱信可转债债券C |
1.9830 |
1.9830 |
1.9710 |
1.9710 |
0.0120 |
0.61% |
| 2026-08-13 |
015167 |
申万菱信可转债债券C |
1.9710 |
1.9710 |
1.9970 |
1.9970 |
-0.0260 |
-1.30% |
| 2026-08-12 |
015167 |
申万菱信可转债债券C |
1.9970 |
1.9970 |
2.0070 |
2.0070 |
-0.0100 |
-0.50% |
|
|
| 2026-08-11 |
015167 |
申万菱信可转债债券C |
2.0070 |
2.0070 |
2.0230 |
2.0230 |
-0.0160 |
-0.79% |
| 2026-08-10 |
015167 |
申万菱信可转债债券C |
2.0230 |
2.0230 |
2.0370 |
2.0370 |
-0.0140 |
-0.69% |
| 2026-08-07 |
015167 |
申万菱信可转债债券C |
2.0370 |
2.0370 |
2.0220 |
2.0220 |
0.0150 |
0.74% |
| 2026-08-06 |
015167 |
申万菱信可转债债券C |
2.0220 |
2.0220 |
2.0210 |
2.0210 |
0.0010 |
0.05% |
| 2026-08-05 |
015167 |
申万菱信可转债债券C |
2.0210 |
2.0210 |
1.9920 |
1.9920 |
0.0290 |
1.46% |
| 2026-08-04 |
015167 |
申万菱信可转债债券C |
1.9920 |
1.9920 |
1.9620 |
1.9620 |
0.0300 |
1.53% |
| 2026-08-03 |
015167 |
申万菱信可转债债券C |
1.9620 |
1.9620 |
1.9880 |
1.9880 |
-0.0260 |
-1.31% |
| 2026-07-31 |
015167 |
申万菱信可转债债券C |
1.9880 |
1.9880 |
1.9740 |
1.9740 |
0.0140 |
0.71% |
| 2026-07-30 |
015167 |
申万菱信可转债债券C |
1.9740 |
1.9740 |
1.9920 |
1.9920 |
-0.0180 |
-0.90% |
| 2026-07-29 |
015167 |
申万菱信可转债债券C |
1.9920 |
1.9920 |
1.9720 |
1.9720 |
0.0200 |
1.01% |
| 2026-07-28 |
015167 |
申万菱信可转债债券C |
1.9720 |
1.9720 |
2.0150 |
2.0150 |
-0.0430 |
-2.13% |
| 2026-07-27 |
015167 |
申万菱信可转债债券C |
2.0150 |
2.0150 |
1.9840 |
1.9840 |
0.0310 |
1.56% |
| 2026-07-24 |
015167 |
申万菱信可转债债券C |
1.9840 |
1.9840 |
2.0010 |
2.0010 |
-0.0170 |
-0.85% |
| 2026-07-23 |
015167 |
申万菱信可转债债券C |
2.0010 |
2.0010 |
1.9930 |
1.9930 |
0.0080 |
0.40% |
| 2026-07-22 |
015167 |
申万菱信可转债债券C |
1.9930 |
1.9930 |
2.0110 |
2.0110 |
-0.0180 |
-0.90% |
| 2026-07-21 |
015167 |
申万菱信可转债债券C |
2.0110 |
2.0110 |
1.9720 |
1.9720 |
0.0390 |
1.98% |
| 2026-07-20 |
015167 |
申万菱信可转债债券C |
1.9720 |
1.9720 |
1.9690 |
1.9690 |
0.0030 |
0.15% |
| 2026-07-17 |
015167 |
申万菱信可转债债券C |
1.9690 |
1.9690 |
2.0150 |
2.0150 |
-0.0460 |
-2.28% |
| 2026-07-16 |
015167 |
申万菱信可转债债券C |
2.0150 |
2.0150 |
2.0380 |
2.0380 |
-0.0230 |
-1.13% |
| 2026-07-15 |
015167 |
申万菱信可转债债券C |
2.0380 |
2.0380 |
2.0410 |
2.0410 |
-0.0030 |
-0.15% |
| 2026-07-14 |
015167 |
申万菱信可转债债券C |
2.0410 |
2.0410 |
1.9970 |
1.9970 |
0.0440 |
2.20% |
| 2026-07-13 |
015167 |
申万菱信可转债债券C |
1.9970 |
1.9970 |
2.0220 |
2.0220 |
-0.0250 |
-1.24% |
| 2026-07-10 |
015167 |
申万菱信可转债债券C |
2.0220 |
2.0220 |
2.0400 |
2.0400 |
-0.0180 |
-0.88% |
| 2026-07-09 |
015167 |
申万菱信可转债债券C |
2.0400 |
2.0400 |
2.0280 |
2.0280 |
0.0120 |
0.59% |
| 2026-07-08 |
015167 |
申万菱信可转债债券C |
2.0280 |
2.0280 |
2.0460 |
2.0460 |
-0.0180 |
-0.88% |
| 2026-07-07 |
015167 |
申万菱信可转债债券C |
2.0460 |
2.0460 |
2.0800 |
2.0800 |
-0.0340 |
-1.63% |
| 2026-07-06 |
015167 |
申万菱信可转债债券C |
2.0800 |
2.0800 |
2.0760 |
2.0760 |
0.0040 |
0.19% |
| 2026-07-03 |
015167 |
申万菱信可转债债券C |
2.0760 |
2.0760 |
2.0600 |
2.0600 |
0.0160 |
0.78% |
| 2026-07-02 |
015167 |
申万菱信可转债债券C |
2.0600 |
2.0600 |
2.0710 |
2.0710 |
-0.0110 |
-0.53% |
| 2026-07-01 |
015167 |
申万菱信可转债债券C |
2.0710 |
2.0710 |
2.0650 |
2.0650 |
0.0060 |
0.29% |
| 2026-06-30 |
015167 |
申万菱信可转债债券C |
2.0650 |
2.0650 |
2.0560 |
2.0560 |
0.0090 |
0.44% |
| 2026-06-29 |
015167 |
申万菱信可转债债券C |
2.0560 |
2.0560 |
2.0630 |
2.0630 |
-0.0070 |
-0.34% |
| 2026-06-26 |
015167 |
申万菱信可转债债券C |
2.0630 |
2.0630 |
2.1000 |
2.1000 |
-0.0370 |
-1.76% |
| 2026-06-25 |
015167 |
申万菱信可转债债券C |
2.1000 |
2.1000 |
2.1210 |
2.1210 |
-0.0210 |
-0.99% |
| 2026-06-24 |
015167 |
申万菱信可转债债券C |
2.1210 |
2.1210 |
2.1080 |
2.1080 |
0.0130 |
0.62% |
| 2026-06-23 |
015167 |
申万菱信可转债债券C |
2.1080 |
2.1080 |
2.1410 |
2.1410 |
-0.0330 |
-1.54% |
| 2026-06-22 |
015167 |
申万菱信可转债债券C |
2.1410 |
2.1410 |
2.1230 |
2.1230 |
0.0180 |
0.85% |
| 2026-06-18 |
015167 |
申万菱信可转债债券C |
2.1230 |
2.1230 |
2.1410 |
2.1410 |
-0.0180 |
-0.84% |
| 2026-06-17 |
015167 |
申万菱信可转债债券C |
2.1410 |
2.1410 |
2.1470 |
2.1470 |
-0.0060 |
-0.28% |
