近一月申万菱信安泰丰利债券A基金净值查询
查询指定日期范围申万菱信安泰丰利债券A007391净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
申万菱信安泰丰利债券A |
1.1906 |
0.03% |
| 2024-05-09 |
申万菱信安泰丰利债券A |
1.1903 |
0.17% |
| 2024-05-08 |
申万菱信安泰丰利债券A |
1.1883 |
-0.08% |
| 2024-05-07 |
申万菱信安泰丰利债券A |
1.1892 |
0.13% |
| 2024-05-06 |
申万菱信安泰丰利债券A |
1.1877 |
0.29% |
| 2024-04-30 |
申万菱信安泰丰利债券A |
1.1843 |
0.15% |
| 2024-04-29 |
申万菱信安泰丰利债券A |
1.1825 |
0.00% |
| 2024-04-26 |
申万菱信安泰丰利债券A |
1.1825 |
0.03% |
| 2024-04-25 |
申万菱信安泰丰利债券A |
1.1822 |
0.06% |
| 2024-04-24 |
申万菱信安泰丰利债券A |
1.1815 |
-0.01% |
| 2024-04-23 |
申万菱信安泰丰利债券A |
1.1816 |
0.02% |
| 2024-04-22 |
申万菱信安泰丰利债券A |
1.1814 |
-0.05% |
| 2024-04-19 |
申万菱信安泰丰利债券A |
1.1820 |
-0.03% |
| 2024-04-18 |
申万菱信安泰丰利债券A |
1.1824 |
0.10% |
| 2024-04-17 |
申万菱信安泰丰利债券A |
1.1812 |
0.25% |
| 2024-04-16 |
申万菱信安泰丰利债券A |
1.1783 |
-0.14% |
| 2024-04-15 |
申万菱信安泰丰利债券A |
1.1799 |
-0.02% |
| 2024-04-12 |
申万菱信安泰丰利债券A |
1.1801 |
0.08% |
