近一月申万菱信安泰丰利债券C基金净值查询
查询指定日期范围申万菱信安泰丰利债券C007392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万菱信安泰丰利债券C |
1.1798 |
0.15% |
| 2024-04-29 |
申万菱信安泰丰利债券C |
1.1780 |
0.00% |
| 2024-04-26 |
申万菱信安泰丰利债券C |
1.1780 |
0.02% |
| 2024-04-25 |
申万菱信安泰丰利债券C |
1.1778 |
0.07% |
| 2024-04-24 |
申万菱信安泰丰利债券C |
1.1770 |
-0.02% |
| 2024-04-23 |
申万菱信安泰丰利债券C |
1.1772 |
0.02% |
| 2024-04-22 |
申万菱信安泰丰利债券C |
1.1770 |
-0.05% |
| 2024-04-19 |
申万菱信安泰丰利债券C |
1.1776 |
-0.03% |
| 2024-04-18 |
申万菱信安泰丰利债券C |
1.1780 |
0.11% |
| 2024-04-17 |
申万菱信安泰丰利债券C |
1.1767 |
0.25% |
| 2024-04-16 |
申万菱信安泰丰利债券C |
1.1738 |
-0.14% |
| 2024-04-15 |
申万菱信安泰丰利债券C |
1.1754 |
-0.03% |
| 2024-04-12 |
申万菱信安泰丰利债券C |
1.1757 |
0.09% |
| 2024-04-11 |
申万菱信安泰丰利债券C |
1.1747 |
0.11% |
| 2024-04-10 |
申万菱信安泰丰利债券C |
1.1734 |
-0.03% |
| 2024-04-09 |
申万菱信安泰丰利债券C |
1.1738 |
0.13% |
| 2024-04-08 |
申万菱信安泰丰利债券C |
1.1723 |
-0.02% |
| 2024-04-03 |
申万菱信安泰丰利债券C |
1.1725 |
0.08% |
| 2024-04-02 |
申万菱信安泰丰利债券C |
1.1716 |
0.06% |
