|
| 申万菱信汇元宝债券-A(012626)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 0.9299 | 0.9299 | 0.00% | -0.08% | -4.40% | -6.23% | -0.61% | -4.91% | 2.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9309 | 0.9309 | 0.51% | -0.27% | -3.90% | -- | -0.39% | -4.81% | 3.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9262 | 0.9262 | -1.32% | -1.09% | -4.50% | -6.30% | -- | -5.29% | 2.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9386 | 0.9386 | 0.86% | -- | -3.22% | -5.09% | 0.60% | -4.02% | 4.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9306 | 0.9306 | -0.49% | 0.35% | -5.04% | -- | -0.23% | -4.84% | 3.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9352 | 0.9352 | 0.19% | -0.66% | -4.11% | -- | -- | -4.37% | 3.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9334 | 0.9334 | -0.32% | -1.57% | -- | -5.99% | -0.24% | -4.55% | 3.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9364 | 0.9364 | 0.00% | -1.69% | -4.53% | -- | -- | -4.24% | 4.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9274 | 0.9274 | -1.49% | -2.44% | -5.39% | -6.45% | -- | -5.16% | 2.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9414 | 0.9414 | -0.73% | -- | -3.89% | -- | -- | -3.73% | 3.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9483 | 0.9483 | -0.44% | -- | -- | -4.17% | -- | -3.03% | 4.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9525 | 0.9525 | 0.00% | -- | -1.51% | -- | -- | -2.60% | 5.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9506 | 0.9506 | 0.00% | -1.91% | -- | -- | 2.25% | -2.79% | 5.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9658 | 0.9658 | -0.34% | -0.30% | 0.00% | -- | 4.03% | -1.24% | 6.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9691 | 0.9691 | 0.08% | -0.07% | -- | -- | 4.29% | -0.90% | 7.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9683 | 0.9683 | -0.36% | -- | -0.21% | -- | -- | -0.98% | 7.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9718 | 0.9718 | -0.09% | -0.84% | 0.53% | -- | -- | -0.62% | 7.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9727 | 0.9727 | 0.41% | -0.27% | 0.40% | -- | 5.35% | -0.53% | 7.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9687 | 0.9687 | -0.11% | -- | -0.01% | -1.52% | 5.14% | -0.94% | 7.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9698 | 0.9698 | 0.00% | -1.12% | -- | -- | 5.31% | -0.83% | 7.84% | -- | -- | | 2026-06-24 | 0.9800 | 0.9800 | 0.48% | -0.02% | 0.81% | -- | -- | 0.21% | 8.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9753 | 0.9753 | 0.00% | -0.43% | 0.33% | 0.34% | -- | -0.27% | 8.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9808 | 0.9808 | 0.06% | 2.04% | 0.81% | -- | 6.84% | 0.30% | 8.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9802 | 0.9802 | 0.07% | -- | 0.38% | -0.78% | -- | 0.24% | 8.14% | -- | -- | | 2026-06-16 | 0.9795 | 0.9795 | 0.00% | -- | 0.31% | -- | 6.91% | 0.16% | 8.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9671 | 0.9671 | 0.61% | 0.13% | -- | -- | -- | -1.10% | 7.60% | -- | -- | | 2026-06-11 | 0.9612 | 0.9612 | 0.00% | -1.07% | -2.85% | -- | 4.98% | -1.71% | 7.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9618 | 0.9618 | -0.41% | -0.51% | -2.89% | -- | -- | -1.65% | 7.83% | -- | -- | | 2026-06-05 | 0.9658 | 0.9658 | -0.60% | -0.31% | -2.61% | -- | -- | -1.24% | 7.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9716 | 0.9716 | 0.00% | -- | -2.03% | -3.66% | -- | -0.64% | 8.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9703 | 0.9703 | 0.37% | -- | -2.16% | -- | 6.79% | -0.78% | 8.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9667 | 0.9667 | -0.22% | -- | -2.52% | -- | 6.39% | -1.15% | 8.05% | -- | -- | | 2026-05-29 | 0.9688 | 0.9688 | 0.00% | -0.34% | -- | -- | -- | -0.93% | 8.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9721 | 0.9721 | 0.45% | -0.45% | -2.09% | -1.87% | 6.72% | -0.59% | 8.18% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9677 | 0.9677 | -0.54% | -- | -- | -2.31% | -- | -1.04% | 7.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9730 | 0.9730 | 0.03% | -- | -1.80% | -1.78% | -- | -0.50% | 8.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9727 | 0.9727 | -0.02% | -- | -1.88% | -1.81% | -- | -0.53% | 8.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9729 | 0.9729 | -0.37% | -1.67% | -1.86% | -1.79% | 6.71% | -0.51% | 8.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9765 | 0.9765 | 0.00% | -1.40% | -1.32% | -1.42% | -- | -0.14% | 8.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9894 | 0.9894 | -0.10% | -0.23% | -- | -- | 8.55% | 1.18% | 10.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9904 | 0.9904 | 0.00% | -0.13% | -- | 0.60% | -- | 1.28% | 10.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9925 | 0.9925 | 0.08% | -- | -- | 0.81% | 8.76% | 1.49% | 10.33% | -- | -- | | 2026-04-30 | 0.9917 | 0.9917 | 0.00% | -- | -- | -0.07% | -- | 1.41% | 9.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9885 | 0.9885 | -0.04% | -- | 0.49% | -1.88% | -- | 1.08% | 9.49% | -- | -- | | 2026-04-27 | 0.9889 | 0.9889 | 0.00% | -0.19% | 0.53% | -1.41% | -- | 1.12% | 9.73% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9929 | 0.9929 | 0.00% | 0.33% | -- | -- | -- | 1.53% | 10.07% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9908 | 0.9908 | -0.05% | 0.25% | -- | 0.13% | -- | 1.32% | 9.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9913 | 0.9913 | 0.00% | -- | 0.34% | -- | 9.75% | 1.37% | 8.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9896 | 0.9896 | 0.00% | -- | -- | -- | -- | 1.20% | 8.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9883 | 0.9883 | 0.00% | -- | -- | 1.02% | -- | 1.06% | 8.77% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9862 | 0.9862 | 0.00% | -- | -- | 0.78% | 10.72% | 0.85% | 8.11% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9837 | 0.9837 | 0.00% | -- | -- | 0.99% | 8.52% | 0.59% | 8.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9833 | 0.9833 | 0.00% | -- | -- | 1.38% | -- | 0.55% | 8.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9720 | 0.9720 | 0.00% | -- | -1.88% | -- | -- | -0.60% | 7.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9798 | 0.9798 | 0.00% | -- | -1.09% | -- | -- | 0.19% | 8.41% | -- | -- | | 2026-03-17 | 0.9879 | 0.9879 | 0.00% | -- | -0.27% | 3.07% | -- | 1.02% | 9.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0014 | 1.0014 | 0.00% | -- | 1.49% | 4.74% | -- | 2.40% | 9.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0085 | 1.0085 | -0.14% | -- | 2.26% | -- | -- | 3.13% | 9.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0099 | 1.0099 | 0.00% | -- | 2.23% | 6.23% | 10.55% | 3.27% | 10.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0030 | 1.0030 | 0.00% | 1.25% | -- | -- | -- | 2.57% | 9.31% | -- | -- | | 2026-02-13 | 0.9906 | 0.9906 | 0.00% | 0.62% | 1.26% | -- | -- | 1.30% | 7.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9867 | 0.9867 | 0.22% | 0.78% | -- | 2.16% | -- | 0.90% | 6.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9845 | 0.9845 | 0.00% | -0.80% | 0.33% | -- | -- | 0.67% | 6.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9862 | 0.9862 | -0.17% | -2.10% | 1.61% | 3.42% | -- | 0.85% | 6.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9879 | 0.9879 | 0.90% | -1.51% | 1.78% | 2.86% | -- | 1.02% | 6.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9791 | 0.9791 | -1.34% | -- | 0.88% | 1.71% | -- | 0.12% | 5.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9924 | 0.9924 | -0.93% | -- | 2.22% | 2.79% | -- | 1.48% | 7.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0017 | 1.0017 | -0.57% | -- | -- | -- | -- | 2.43% | 8.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0074 | 1.0074 | 0.44% | -- | 3.42% | -- | -- | 3.02% | 9.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0030 | 1.0030 | 0.00% | 1.36% | 2.97% | 4.37% | -- | 2.57% | 8.79% | -- | -- | | 2026-01-20 | 0.9895 | 0.9895 | 0.00% | 1.14% | -- | 4.49% | 8.83% | 1.19% | 7.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9783 | 0.9783 | -0.04% | -0.31% | 2.62% | 2.08% | 7.91% | 0.04% | 6.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9787 | 0.9787 | 0.00% | 0.08% | 2.66% | 1.96% | 7.80% | 0.08% | 6.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9754 | 0.9754 | -0.33% | 0.49% | -- | -- | -- | -0.26% | 6.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9786 | 0.9786 | -0.28% | 0.82% | -- | -- | -- | 0.07% | 6.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9813 | 0.9813 | 0.35% | 1.08% | -- | -- | 7.50% | 0.35% | 6.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9779 | 0.9779 | 0.75% | -- | -- | -- | -- | 0.00% | 6.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9706 | 0.9706 | -0.02% | 0.04% | -- | -- | 6.23% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9708 | 0.9708 | 0.00% | -- | -- | -- | 6.31% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9741 | 0.9741 | 0.43% | -- | -- | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9699 | 0.9699 | -0.03% | 1.86% | 2.00% | -- | 6.37% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9702 | 0.9702 | 0.00% | 1.22% | 2.63% | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9522 | 0.9522 | -0.66% | -- | -- | 0.29% | 4.33% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9585 | 0.9585 | 1.39% | 0.07% | -1.15% | 0.82% | 5.08% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9454 | 0.9454 | -0.54% | -1.12% | -2.17% | -0.19% | 3.42% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9505 | 0.9505 | -0.29% | -- | -1.65% | -- | 4.14% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9533 | 0.9533 | 0.00% | -- | -- | -- | 4.36% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9578 | 0.9578 | 0.18% | 0.75% | -0.52% | -- | 5.26% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9561 | 0.9561 | 0.00% | -- | -1.00% | -- | 5.18% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9507 | 0.9507 | 0.00% | -- | -1.01% | 0.30% | 4.82% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9509 | 0.9509 | 0.59% | -- | -0.65% | -- | 5.94% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9453 | 0.9453 | 0.00% | -2.52% | -1.23% | 0.32% | 5.41% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9600 | 0.9600 | 0.00% | -- | 1.37% | 2.29% | 6.61% | -- | 4.56% | -- | -- | | 2025-11-17 | 0.9697 | 0.9697 | 0.34% | 0.72% | 2.91% | 3.35% | 7.98% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9664 | 0.9664 | 0.00% | 0.06% | 1.79% | -- | 7.39% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9628 | 0.9628 | -0.31% | 0.25% | 0.30% | 2.70% | 6.46% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9658 | 0.9658 | 0.00% | 0.33% | -- | -- | 6.64% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9587 | 0.9587 | 0.53% | -- | -- | 2.30% | 6.05% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9536 | 0.9536 | -0.71% | -- | -- | -- | 5.91% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9604 | 0.9604 | -0.23% | -0.06% | -- | -- | 6.90% | -- | 3.08% | -- | -- | | 2025-10-31 | 0.9626 | 0.9626 | -0.30% | 0.57% | -- | 2.89% | 7.55% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9655 | 0.9655 | 0.00% | 1.66% | -- | -- | 7.61% | -- | 5.06% | -- | -- | | 2025-10-27 | 0.9610 | 0.9610 | 0.41% | 1.48% | -- | 3.00% | 6.67% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9571 | 0.9571 | 0.78% | 1.57% | -- | 2.62% | 6.13% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9497 | 0.9497 | 0.05% | -- | -0.70% | -- | 5.18% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9492 | 0.9492 | -0.45% | -- | -0.69% | 1.45% | 5.19% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9535 | 0.9535 | 0.69% | 0.43% | 0.37% | -- | 5.84% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9470 | 0.9470 | 0.50% | -1.19% | -0.32% | -- | 5.12% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9423 | 0.9423 | 0.00% | -1.83% | -0.88% | -- | 5.14% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9494 | 0.9494 | -0.94% | -- | -- | -- | 4.94% | -- | 2.14% | -- | -- | | 2025-10-13 | 0.9584 | 0.9584 | -0.16% | -- | -- | -- | 6.57% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9599 | 0.9599 | -1.19% | -- | -- | 3.25% | 6.47% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9715 | 0.9715 | 0.00% | -- | -- | -- | 8.63% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9653 | 0.9653 | 0.00% | 0.99% | -- | 4.78% | 7.84% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9564 | 0.9564 | 0.06% | 0.97% | 1.50% | -- | 8.82% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9558 | 0.9558 | 0.61% | -- | 1.43% | -- | 8.89% | -- | 1.39% | -- | -- | | 2025-09-19 | 0.9500 | 0.9500 | 0.06% | -- | 1.39% | -- | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9494 | 0.9494 | -0.14% | 0.48% | 1.61% | 3.42% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9507 | 0.9507 | 0.37% | -- | 1.32% | -- | 8.79% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9472 | 0.9472 | 0.00% | -- | 0.95% | 3.38% | 8.39% | -- | 0.29% | -- | -- | | 2025-09-11 | 0.9449 | 0.9449 | 0.00% | -- | -- | 3.20% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9479 | 0.9479 | 0.00% | -- | -- | 4.34% | 7.86% | -- | -0.14% | -- | -- | | 2025-08-22 | 0.9423 | 0.9423 | 0.00% | 0.43% | 0.72% | 3.45% | -- | -- | -2.99% | -- | -- | | 2025-08-20 | 0.9385 | 0.9385 | 0.16% | -- | -- | -- | -- | -- | -3.12% | -- | -- | | 2025-08-19 | 0.9370 | 0.9370 | 0.28% | 0.02% | -- | -- | -- | -- | -3.27% | -- | -- | | 2025-08-18 | 0.9344 | 0.9344 | -0.42% | -- | -- | 2.49% | -- | -- | -4.00% | -- | -- | | 2025-08-15 | 0.9383 | 0.9383 | 0.00% | 0.09% | -- | -- | -- | -- | -3.79% | -- | -- | | 2025-08-12 | 0.9368 | 0.9368 | 0.00% | -0.03% | -- | 2.73% | 6.43% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9375 | 0.9375 | 0.00% | -- | -- | -- | 6.24% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9390 | 0.9390 | 0.20% | -- | 1.14% | 2.89% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9371 | 0.9371 | 0.00% | 0.28% | 0.94% | -- | 6.07% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9356 | 0.9356 | 0.00% | 0.31% | 1.33% | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 |
|