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 |
| 2026-09-16 |
申万菱信安泰丰利债券A |
1.1945 |
0.03% |
| 2026-09-15 |
申万菱信安泰丰利债券A |
1.1941 |
-0.04% |
| 2026-09-14 |
申万菱信安泰丰利债券A |
1.1946 |
0.06% |
| 2026-09-11 |
申万菱信安泰丰利债券A |
1.1939 |
-0.17% |
| 2026-09-10 |
申万菱信安泰丰利债券A |
1.1959 |
-0.13% |
| 2026-09-09 |
申万菱信安泰丰利债券A |
1.1975 |
-0.08% |
| 2026-09-08 |
申万菱信安泰丰利债券A |
1.1985 |
-0.04% |
| 2026-09-07 |
申万菱信安泰丰利债券A |
1.1990 |
-0.01% |
| 2026-09-04 |
申万菱信安泰丰利债券A |
1.1991 |
-0.17% |
| 2026-09-03 |
申万菱信安泰丰利债券A |
1.2011 |
0.02% |
| 2026-09-02 |
申万菱信安泰丰利债券A |
1.2008 |
-0.30% |
| 2026-09-01 |
申万菱信安泰丰利债券A |
1.2044 |
-0.02% |
| 2026-08-31 |
申万菱信安泰丰利债券A |
1.2047 |
0.03% |
| 2026-08-28 |
申万菱信安泰丰利债券A |
1.2043 |
-0.05% |
| 2026-08-27 |
申万菱信安泰丰利债券A |
1.2049 |
0.07% |
| 2026-08-26 |
申万菱信安泰丰利债券A |
1.2041 |
0.07% |
| 2026-08-25 |
申万菱信安泰丰利债券A |
1.2032 |
0.04% |
| 2026-08-24 |
申万菱信安泰丰利债券A |
1.2027 |
-0.10% |
| 2026-08-21 |
申万菱信安泰丰利债券A |
1.2039 |
-0.02% |
| 2026-08-20 |
申万菱信安泰丰利债券A |
1.2041 |
-0.02% |
| 2026-08-19 |
申万菱信安泰丰利债券A |
1.2043 |
-0.31% |
| 2026-08-18 |
申万菱信安泰丰利债券A |
1.2081 |
-0.06% |
| 2026-08-17 |
申万菱信安泰丰利债券A |
1.2088 |
0.22% |
