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
近一季申万菱信可转债债券A|申万可转债基金净值查询
近一季,申万菱信可转债债券A(310518)基金累计收益率-12.60%
| 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 |
| 2026-09-16 |
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% |
| 2026-08-14 |
310518 |
申万菱信可转债债券A |
2.0000 |
2.1500 |
1.9880 |
2.1380 |
0.0120 |
0.60% |
| 2026-08-13 |
310518 |
申万菱信可转债债券A |
1.9880 |
2.1380 |
2.0140 |
2.1640 |
-0.0260 |
-1.29% |
|
|
| 2026-08-12 |
310518 |
申万菱信可转债债券A |
2.0140 |
2.1640 |
2.0240 |
2.1740 |
-0.0100 |
-0.49% |
| 2026-08-11 |
310518 |
申万菱信可转债债券A |
2.0240 |
2.1740 |
2.0400 |
2.1900 |
-0.0160 |
-0.78% |
| 2026-08-10 |
310518 |
申万菱信可转债债券A |
2.0400 |
2.1900 |
2.0540 |
2.2040 |
-0.0140 |
-0.68% |
| 2026-08-07 |
310518 |
申万菱信可转债债券A |
2.0540 |
2.2040 |
2.0390 |
2.1890 |
0.0150 |
0.74% |
| 2026-08-06 |
310518 |
申万菱信可转债债券A |
2.0390 |
2.1890 |
2.0380 |
2.1880 |
0.0010 |
0.05% |
| 2026-08-05 |
310518 |
申万菱信可转债债券A |
2.0380 |
2.1880 |
2.0090 |
2.1590 |
0.0290 |
1.44% |
| 2026-08-04 |
310518 |
申万菱信可转债债券A |
2.0090 |
2.1590 |
1.9790 |
2.1290 |
0.0300 |
1.52% |
| 2026-08-03 |
310518 |
申万菱信可转债债券A |
1.9790 |
2.1290 |
2.0050 |
2.1550 |
-0.0260 |
-1.30% |
| 2026-07-31 |
310518 |
申万菱信可转债债券A |
2.0050 |
2.1550 |
1.9900 |
2.1400 |
0.0150 |
0.75% |
| 2026-07-30 |
310518 |
申万菱信可转债债券A |
1.9900 |
2.1400 |
2.0090 |
2.1590 |
-0.0190 |
-0.95% |
| 2026-07-29 |
310518 |
申万菱信可转债债券A |
2.0090 |
2.1590 |
1.9880 |
2.1380 |
0.0210 |
1.06% |
| 2026-07-28 |
310518 |
申万菱信可转债债券A |
1.9880 |
2.1380 |
2.0320 |
2.1820 |
-0.0440 |
-2.17% |
| 2026-07-27 |
310518 |
申万菱信可转债债券A |
2.0320 |
2.1820 |
2.0000 |
2.1500 |
0.0320 |
1.60% |
| 2026-07-24 |
310518 |
申万菱信可转债债券A |
2.0000 |
2.1500 |
2.0170 |
2.1670 |
-0.0170 |
-0.84% |
| 2026-07-23 |
310518 |
申万菱信可转债债券A |
2.0170 |
2.1670 |
2.0100 |
2.1600 |
0.0070 |
0.35% |
| 2026-07-22 |
310518 |
申万菱信可转债债券A |
2.0100 |
2.1600 |
2.0280 |
2.1780 |
-0.0180 |
-0.89% |
| 2026-07-21 |
310518 |
申万菱信可转债债券A |
2.0280 |
2.1780 |
1.9890 |
2.1390 |
0.0390 |
1.96% |
| 2026-07-20 |
310518 |
申万菱信可转债债券A |
1.9890 |
2.1390 |
1.9850 |
2.1350 |
0.0040 |
0.20% |
| 2026-07-17 |
310518 |
申万菱信可转债债券A |
1.9850 |
2.1350 |
2.0320 |
2.1820 |
-0.0470 |
-2.31% |
| 2026-07-16 |
310518 |
申万菱信可转债债券A |
2.0320 |
2.1820 |
2.0540 |
2.2040 |
-0.0220 |
-1.07% |
| 2026-07-15 |
310518 |
申万菱信可转债债券A |
2.0540 |
2.2040 |
2.0580 |
2.2080 |
-0.0040 |
-0.19% |
| 2026-07-14 |
310518 |
申万菱信可转债债券A |
2.0580 |
2.2080 |
2.0130 |
2.1630 |
0.0450 |
2.24% |
| 2026-07-13 |
310518 |
申万菱信可转债债券A |
2.0130 |
2.1630 |
2.0390 |
2.1890 |
-0.0260 |
-1.28% |
| 2026-07-10 |
310518 |
申万菱信可转债债券A |
2.0390 |
2.1890 |
2.0570 |
2.2070 |
-0.0180 |
-0.88% |
| 2026-07-09 |
310518 |
申万菱信可转债债券A |
2.0570 |
2.2070 |
2.0450 |
2.1950 |
0.0120 |
0.59% |
| 2026-07-08 |
310518 |
申万菱信可转债债券A |
2.0450 |
2.1950 |
2.0630 |
2.2130 |
-0.0180 |
-0.87% |
| 2026-07-07 |
310518 |
申万菱信可转债债券A |
2.0630 |
2.2130 |
2.0970 |
2.2470 |
-0.0340 |
-1.62% |
| 2026-07-06 |
310518 |
申万菱信可转债债券A |
2.0970 |
2.2470 |
2.0940 |
2.2440 |
0.0030 |
0.14% |
| 2026-07-03 |
310518 |
申万菱信可转债债券A |
2.0940 |
2.2440 |
2.0770 |
2.2270 |
0.0170 |
0.82% |
| 2026-07-02 |
310518 |
申万菱信可转债债券A |
2.0770 |
2.2270 |
2.0880 |
2.2380 |
-0.0110 |
-0.53% |
| 2026-07-01 |
310518 |
申万菱信可转债债券A |
2.0880 |
2.2380 |
2.0820 |
2.2320 |
0.0060 |
0.29% |
| 2026-06-30 |
310518 |
申万菱信可转债债券A |
2.0820 |
2.2320 |
2.0730 |
2.2230 |
0.0090 |
0.43% |
| 2026-06-29 |
310518 |
申万菱信可转债债券A |
2.0730 |
2.2230 |
2.0800 |
2.2300 |
-0.0070 |
-0.34% |
| 2026-06-26 |
310518 |
申万菱信可转债债券A |
2.0800 |
2.2300 |
2.1170 |
2.2670 |
-0.0370 |
-1.75% |
| 2026-06-25 |
310518 |
申万菱信可转债债券A |
2.1170 |
2.2670 |
2.1380 |
2.2880 |
-0.0210 |
-0.98% |
| 2026-06-24 |
310518 |
申万菱信可转债债券A |
2.1380 |
2.2880 |
2.1250 |
2.2750 |
0.0130 |
0.61% |
| 2026-06-23 |
310518 |
申万菱信可转债债券A |
2.1250 |
2.2750 |
2.1580 |
2.3080 |
-0.0330 |
-1.53% |
| 2026-06-22 |
310518 |
申万菱信可转债债券A |
2.1580 |
2.3080 |
2.1400 |
2.2900 |
0.0180 |
0.84% |
| 2026-06-18 |
310518 |
申万菱信可转债债券A |
2.1400 |
2.2900 |
2.1590 |
2.3090 |
-0.0190 |
-0.88% |
| 2026-06-17 |
310518 |
申万菱信可转债债券A |
2.1590 |
2.3090 |
2.1640 |
2.3140 |
-0.0050 |
-0.23% |
