申万菱信可转债债券A(申万可转债)基金净值查询(310518)
今天最新净值
1.9010
-0.0100 -0.52%
2026-09-16
盘中实时估值(仅供参考)
2.2370
-0.0100 -0.4461%
2026-03-24 15:39:58
- 累计净值：2.0510
- 成立日期：2011-12-09
- 基金类型：债券型-混合二级
- 成立份额：6.496亿份
- 最近份额：0.3179亿
- 最近资产：0.57亿
- 基金公司：申万菱信基金
- 基金经理：杨翰
近一月申万菱信可转债债券A|申万可转债基金净值查询
近一月,申万菱信可转债债券A(310518)基金累计收益率-4.95%
| 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 |
310518 |
申万菱信可转债债券A |
1.9150 |
2.0650 |
1.9010 |
2.0510 |
0.0140 |
0.74% |
| 2026-09-15 |
310518 |
申万菱信可转债债券A |
1.9010 |
2.0510 |
1.9110 |
2.0610 |
-0.0100 |
-0.52% |
| 2026-09-14 |
310518 |
申万菱信可转债债券A |
1.9110 |
2.0610 |
1.8970 |
2.0470 |
0.0140 |
0.74% |
| 2026-09-11 |
310518 |
申万菱信可转债债券A |
1.8970 |
2.0470 |
1.9120 |
2.0620 |
-0.0150 |
-0.78% |
| 2026-09-10 |
310518 |
申万菱信可转债债券A |
1.9120 |
2.0620 |
1.9310 |
2.0810 |
-0.0190 |
-0.98% |
| 2026-09-09 |
310518 |
申万菱信可转债债券A |
1.9310 |
2.0810 |
1.9410 |
2.0910 |
-0.0100 |
-0.52% |
| 2026-09-08 |
310518 |
申万菱信可转债债券A |
1.9410 |
2.0910 |
1.9480 |
2.0980 |
-0.0070 |
-0.36% |
| 2026-09-07 |
310518 |
申万菱信可转债债券A |
1.9480 |
2.0980 |
1.9380 |
2.0880 |
0.0100 |
0.52% |
| 2026-09-04 |
310518 |
申万菱信可转债债券A |
1.9380 |
2.0880 |
1.9590 |
2.1090 |
-0.0210 |
-1.07% |
| 2026-09-03 |
310518 |
申万菱信可转债债券A |
1.9590 |
2.1090 |
1.9640 |
2.1140 |
-0.0050 |
-0.25% |
|
|
| 2026-09-02 |
310518 |
申万菱信可转债债券A |
1.9640 |
2.1140 |
1.9900 |
2.1400 |
-0.0260 |
-1.31% |
| 2026-09-01 |
310518 |
申万菱信可转债债券A |
1.9900 |
2.1400 |
2.0030 |
2.1530 |
-0.0130 |
-0.65% |
| 2026-08-31 |
310518 |
申万菱信可转债债券A |
2.0030 |
2.1530 |
2.0000 |
2.1500 |
0.0030 |
0.15% |
| 2026-08-28 |
310518 |
申万菱信可转债债券A |
2.0000 |
2.1500 |
2.0060 |
2.1560 |
-0.0060 |
-0.30% |
| 2026-08-27 |
310518 |
申万菱信可转债债券A |
2.0060 |
2.1560 |
1.9840 |
2.1340 |
0.0220 |
1.11% |
| 2026-08-26 |
310518 |
申万菱信可转债债券A |
1.9840 |
2.1340 |
1.9720 |
2.1220 |
0.0120 |
0.61% |
| 2026-08-25 |
310518 |
申万菱信可转债债券A |
1.9720 |
2.1220 |
1.9780 |
2.1280 |
-0.0060 |
-0.30% |
| 2026-08-24 |
310518 |
申万菱信可转债债券A |
1.9780 |
2.1280 |
2.0020 |
2.1520 |
-0.0240 |
-1.20% |
| 2026-08-21 |
310518 |
申万菱信可转债债券A |
2.0020 |
2.1520 |
1.9940 |
2.1440 |
0.0080 |
0.40% |
| 2026-08-20 |
310518 |
申万菱信可转债债券A |
1.9940 |
2.1440 |
1.9860 |
2.1360 |
0.0080 |
0.40% |
| 2026-08-19 |
310518 |
申万菱信可转债债券A |
1.9860 |
2.1360 |
2.0200 |
2.1700 |
-0.0340 |
-1.68% |
| 2026-08-18 |
310518 |
申万菱信可转债债券A |
2.0200 |
2.1700 |
2.0280 |
2.1780 |
-0.0080 |
-0.39% |
| 2026-08-17 |
310518 |
申万菱信可转债债券A |
2.0280 |
2.1780 |
2.0000 |
2.1500 |
0.0280 |
1.40% |
