近一季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 |
| 2024-04-30 |
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% |
| 2024-04-11 |
申万菱信安泰丰利债券A |
1.1791 |
0.11% |
| 2024-04-10 |
申万菱信安泰丰利债券A |
1.1778 |
-0.03% |
| 2024-04-09 |
申万菱信安泰丰利债券A |
1.1782 |
0.13% |
| 2024-04-08 |
申万菱信安泰丰利债券A |
1.1767 |
-0.01% |
| 2024-04-03 |
申万菱信安泰丰利债券A |
1.1768 |
0.07% |
| 2024-04-02 |
申万菱信安泰丰利债券A |
1.1760 |
0.06% |
| 2024-04-01 |
申万菱信安泰丰利债券A |
1.1753 |
0.14% |
| 2024-03-29 |
申万菱信安泰丰利债券A |
1.1736 |
0.10% |
| 2024-03-28 |
申万菱信安泰丰利债券A |
1.1724 |
0.05% |
| 2024-03-27 |
申万菱信安泰丰利债券A |
1.1718 |
-0.07% |
| 2024-03-26 |
申万菱信安泰丰利债券A |
1.1726 |
-0.06% |
| 2024-03-25 |
申万菱信安泰丰利债券A |
1.1733 |
-0.06% |
| 2024-03-22 |
申万菱信安泰丰利债券A |
1.1740 |
-0.09% |
| 2024-03-21 |
申万菱信安泰丰利债券A |
1.1750 |
0.03% |
| 2024-03-20 |
申万菱信安泰丰利债券A |
1.1746 |
0.07% |
| 2024-03-19 |
申万菱信安泰丰利债券A |
1.1738 |
0.03% |
| 2024-03-18 |
申万菱信安泰丰利债券A |
1.1734 |
0.15% |
| 2024-03-15 |
申万菱信安泰丰利债券A |
1.1717 |
0.09% |
| 2024-03-14 |
申万菱信安泰丰利债券A |
1.1707 |
-0.07% |
| 2024-03-13 |
申万菱信安泰丰利债券A |
1.1715 |
-0.01% |
| 2024-03-12 |
申万菱信安泰丰利债券A |
1.1716 |
-0.10% |
| 2024-03-11 |
申万菱信安泰丰利债券A |
1.1728 |
0.06% |
| 2024-03-08 |
申万菱信安泰丰利债券A |
1.1721 |
0.04% |
| 2024-03-07 |
申万菱信安泰丰利债券A |
1.1716 |
-0.04% |
| 2024-03-06 |
申万菱信安泰丰利债券A |
1.1721 |
0.11% |
| 2024-03-05 |
申万菱信安泰丰利债券A |
1.1708 |
-0.09% |
| 2024-03-04 |
申万菱信安泰丰利债券A |
1.1718 |
-0.04% |
| 2024-03-01 |
申万菱信安泰丰利债券A |
1.1723 |
0.04% |
| 2024-02-29 |
申万菱信安泰丰利债券A |
1.1718 |
0.19% |
| 2024-02-28 |
申万菱信安泰丰利债券A |
1.1696 |
-0.26% |
| 2024-02-27 |
申万菱信安泰丰利债券A |
1.1727 |
0.11% |
| 2024-02-26 |
申万菱信安泰丰利债券A |
1.1714 |
-0.08% |
| 2024-02-23 |
申万菱信安泰丰利债券A |
1.1723 |
0.01% |
| 2024-02-22 |
申万菱信安泰丰利债券A |
1.1722 |
0.15% |
| 2024-02-21 |
申万菱信安泰丰利债券A |
1.1705 |
0.18% |
| 2024-02-20 |
申万菱信安泰丰利债券A |
1.1684 |
0.26% |
| 2024-02-19 |
申万菱信安泰丰利债券A |
1.1654 |
0.13% |
| 2024-02-08 |
申万菱信安泰丰利债券A |
1.1639 |
0.12% |
| 2024-02-07 |
申万菱信安泰丰利债券A |
1.1625 |
0.14% |
| 2024-02-06 |
申万菱信安泰丰利债券A |
1.1609 |
0.47% |
| 2024-02-05 |
申万菱信安泰丰利债券A |
1.1555 |
-0.13% |
