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申万菱信汇元宝债券C(012627)

2021-11-26     1.69790.1770%
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净值发布日期 单位净值 累计净值
2021-11-261.69791.6979
2021-11-251.69491.6949
2021-11-241.69941.6994
2021-11-231.70391.7039
2021-11-221.70961.7096
2021-11-191.69841.6984
2021-11-181.69511.6951
2021-11-171.69561.6956
2021-11-161.68931.6893
2021-11-151.69681.6968
2021-11-121.70791.7079
2021-11-111.70411.7041
2021-11-101.70401.7040
2021-11-091.70721.7072
2021-11-081.70321.7032
2021-11-051.69851.6985
2021-11-041.70281.7028
2021-11-031.70191.7019
2021-11-021.70231.7023
2021-11-011.70701.7070
2021-10-291.71051.7105
2021-10-281.71211.7121
2021-10-271.71881.7188
2021-10-261.71581.7158
2021-10-251.71691.7169
2021-10-221.70781.7078
2021-10-211.71281.7128
2021-10-201.71291.7129
2021-10-191.70781.7078
2021-10-181.70381.7038
2021-10-151.69681.6968
2021-10-141.69451.6945
2021-10-131.69151.6915
2021-10-121.68831.6883
2021-10-111.69551.6955
2021-10-081.69851.6985
2021-09-301.70491.7049
2021-09-291.69371.6937
2021-09-281.70911.7091
2021-09-271.71291.7129
2021-09-241.72571.7257
2021-09-231.73201.7320
2021-09-221.73721.7372
2021-09-171.73501.7350
2021-09-161.73371.7337
2021-09-151.73981.7398
2021-09-141.73921.7392
2021-09-131.73951.7395
2021-09-101.73661.7366
2021-09-091.73151.7315
2021-09-081.72941.7294
2021-09-071.73161.7316
2021-09-061.72671.7267
2021-09-031.72511.7251
2021-09-021.72951.7295
2021-09-011.73001.7300
2021-08-311.72991.7299
2021-08-301.00041.0004
2021-08-271.00031.0003
2021-08-201.00011.0001
2021-08-161.00001.0000