近一年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% |
| 2026-08-14 |
申万菱信安泰丰利债券A |
1.2061 |
0.05% |
| 2026-08-13 |
申万菱信安泰丰利债券A |
1.2055 |
-0.12% |
| 2026-08-12 |
申万菱信安泰丰利债券A |
1.2069 |
-0.10% |
| 2026-08-11 |
申万菱信安泰丰利债券A |
1.2081 |
-0.14% |
| 2026-08-10 |
申万菱信安泰丰利债券A |
1.2098 |
-0.07% |
| 2026-08-07 |
申万菱信安泰丰利债券A |
1.2106 |
0.06% |
| 2026-08-06 |
申万菱信安泰丰利债券A |
1.2099 |
-0.12% |
| 2026-08-05 |
申万菱信安泰丰利债券A |
1.2114 |
0.07% |
| 2026-08-04 |
申万菱信安泰丰利债券A |
1.2106 |
0.15% |
| 2026-08-03 |
申万菱信安泰丰利债券A |
1.2088 |
-0.21% |
| 2026-07-31 |
申万菱信安泰丰利债券A |
1.2113 |
0.09% |
| 2026-07-30 |
申万菱信安泰丰利债券A |
1.2102 |
0.02% |
| 2026-07-29 |
申万菱信安泰丰利债券A |
1.2100 |
0.11% |
| 2026-07-28 |
申万菱信安泰丰利债券A |
1.2087 |
-0.16% |
| 2026-07-27 |
申万菱信安泰丰利债券A |
1.2106 |
0.10% |
| 2026-07-24 |
申万菱信安泰丰利债券A |
1.2094 |
0.01% |
| 2026-07-23 |
申万菱信安泰丰利债券A |
1.2093 |
0.07% |
| 2026-07-22 |
申万菱信安泰丰利债券A |
1.2085 |
-0.03% |
| 2026-07-21 |
申万菱信安泰丰利债券A |
1.2089 |
0.07% |
| 2026-07-20 |
申万菱信安泰丰利债券A |
1.2080 |
0.03% |
| 2026-07-17 |
申万菱信安泰丰利债券A |
1.2076 |
-0.07% |
| 2026-07-16 |
申万菱信安泰丰利债券A |
1.2085 |
-0.10% |
| 2026-07-15 |
申万菱信安泰丰利债券A |
1.2097 |
-0.02% |
| 2026-07-14 |
申万菱信安泰丰利债券A |
1.2099 |
0.15% |
| 2026-07-13 |
申万菱信安泰丰利债券A |
1.2081 |
-0.12% |
| 2026-07-10 |
申万菱信安泰丰利债券A |
1.2096 |
-0.04% |
| 2026-07-09 |
申万菱信安泰丰利债券A |
1.2101 |
0.09% |
| 2026-07-08 |
申万菱信安泰丰利债券A |
1.2090 |
0.07% |
| 2026-07-07 |
申万菱信安泰丰利债券A |
1.2081 |
-0.15% |
| 2026-07-06 |
申万菱信安泰丰利债券A |
1.2099 |
0.03% |
| 2026-07-03 |
申万菱信安泰丰利债券A |
1.2095 |
0.01% |
| 2026-07-02 |
申万菱信安泰丰利债券A |
1.2094 |
-0.02% |
| 2026-07-01 |
申万菱信安泰丰利债券A |
1.2096 |
-0.05% |
| 2026-06-30 |
申万菱信安泰丰利债券A |
1.2102 |
-0.06% |
| 2026-06-29 |
申万菱信安泰丰利债券A |
1.2109 |
-0.01% |
| 2026-06-26 |
申万菱信安泰丰利债券A |
1.2110 |
-0.06% |
| 2026-06-25 |
申万菱信安泰丰利债券A |
1.2117 |
0.03% |
| 2026-06-24 |
申万菱信安泰丰利债券A |
1.2113 |
0.02% |
| 2026-06-23 |
申万菱信安泰丰利债券A |
1.2110 |
-0.09% |
| 2026-06-22 |
申万菱信安泰丰利债券A |
1.2121 |
0.06% |
| 2026-06-18 |
申万菱信安泰丰利债券A |
1.2114 |
-0.04% |
| 2026-06-17 |
申万菱信安泰丰利债券A |
1.2119 |
-0.05% |
| 2026-06-16 |
申万菱信安泰丰利债券A |
1.2125 |
0.02% |
| 2026-06-15 |
申万菱信安泰丰利债券A |
1.2123 |
0.10% |
| 2026-06-12 |
申万菱信安泰丰利债券A |
1.2111 |
0.07% |
| 2026-06-11 |
申万菱信安泰丰利债券A |
1.2102 |
-0.01% |
| 2026-06-10 |
申万菱信安泰丰利债券A |
1.2103 |
-0.21% |
| 2026-06-09 |
申万菱信安泰丰利债券A |
1.2128 |
-0.07% |
| 2026-06-08 |
申万菱信安泰丰利债券A |
1.2137 |
-0.04% |
| 2026-06-05 |
申万菱信安泰丰利债券A |
1.2142 |
-0.11% |
| 2026-06-04 |
申万菱信安泰丰利债券A |
1.2155 |
0.08% |
| 2026-06-03 |
申万菱信安泰丰利债券A |
1.2145 |
-0.07% |
| 2026-06-02 |
申万菱信安泰丰利债券A |
1.2153 |
0.01% |
| 2026-06-01 |
申万菱信安泰丰利债券A |
1.2152 |
0.19% |
| 2026-05-29 |
申万菱信安泰丰利债券A |
1.2329 |
0.01% |
| 2026-05-28 |
申万菱信安泰丰利债券A |
1.2328 |
0.10% |
| 2026-05-27 |
申万菱信安泰丰利债券A |
1.2316 |
0.02% |
| 2026-05-26 |
申万菱信安泰丰利债券A |
1.2313 |
-0.01% |
| 2026-05-25 |
申万菱信安泰丰利债券A |
1.2314 |
0.10% |
| 2026-05-22 |
申万菱信安泰丰利债券A |
1.2302 |
0.02% |
| 2026-05-21 |
申万菱信安泰丰利债券A |
1.2300 |
-0.13% |
| 2026-05-20 |
申万菱信安泰丰利债券A |
1.2316 |
-0.08% |
| 2026-05-19 |
申万菱信安泰丰利债券A |
1.2326 |
0.21% |
| 2026-05-18 |
申万菱信安泰丰利债券A |
1.2300 |
0.07% |
| 2026-05-15 |
申万菱信安泰丰利债券A |
1.2292 |
-0.04% |
| 2026-05-14 |
申万菱信安泰丰利债券A |
1.2297 |
-0.21% |
| 2026-05-13 |
申万菱信安泰丰利债券A |
1.2323 |
0.00% |
| 2026-05-12 |
申万菱信安泰丰利债券A |
1.2323 |
-0.11% |
| 2026-05-11 |
申万菱信安泰丰利债券A |
1.2337 |
0.05% |
| 2026-05-08 |
申万菱信安泰丰利债券A |
1.2331 |
-0.08% |
| 2026-04-30 |
申万菱信安泰丰利债券A |
1.2379 |
0.01% |
| 2026-04-29 |
申万菱信安泰丰利债券A |
1.2378 |
0.26% |
| 2026-04-28 |
申万菱信安泰丰利债券A |
1.2346 |
0.06% |
| 2026-04-27 |
申万菱信安泰丰利债券A |
1.2339 |
0.00% |
| 2026-04-24 |
申万菱信安泰丰利债券A |
1.2339 |
-0.15% |
| 2026-04-23 |
申万菱信安泰丰利债券A |
1.2357 |
-0.15% |
| 2026-04-22 |
申万菱信安泰丰利债券A |
1.2375 |
0.10% |
| 2026-04-21 |
申万菱信安泰丰利债券A |
1.2363 |
0.09% |
| 2026-04-20 |
申万菱信安泰丰利债券A |
1.2352 |
-0.02% |
| 2026-04-17 |
申万菱信安泰丰利债券A |
1.2355 |
0.15% |
| 2026-04-16 |
申万菱信安泰丰利债券A |
1.2336 |
0.12% |
| 2026-04-15 |
申万菱信安泰丰利债券A |
1.2321 |
0.11% |
| 2026-04-14 |
申万菱信安泰丰利债券A |
1.2307 |
0.03% |
| 2026-04-13 |
申万菱信安泰丰利债券A |
1.2303 |
0.10% |
| 2026-04-10 |
申万菱信安泰丰利债券A |
1.2291 |
0.13% |
| 2026-04-09 |
申万菱信安泰丰利债券A |
1.2275 |
-0.02% |
| 2026-04-08 |
申万菱信安泰丰利债券A |
1.2278 |
0.36% |
| 2026-04-07 |
申万菱信安泰丰利债券A |
1.2234 |
0.21% |
| 2026-04-03 |
申万菱信安泰丰利债券A |
1.2208 |
0.09% |
| 2026-04-02 |
申万菱信安泰丰利债券A |
1.2197 |
-0.16% |
| 2026-04-01 |
申万菱信安泰丰利债券A |
1.2217 |
0.23% |
| 2026-03-31 |
申万菱信安泰丰利债券A |
1.2189 |
-0.27% |
| 2026-03-30 |
申万菱信安泰丰利债券A |
1.2222 |
-0.05% |
| 2026-03-27 |
申万菱信安泰丰利债券A |
1.2228 |
0.12% |
| 2026-03-26 |
申万菱信安泰丰利债券A |
1.2213 |
-0.17% |
| 2026-03-25 |
申万菱信安泰丰利债券A |
1.2234 |
0.10% |
| 2026-03-24 |
申万菱信安泰丰利债券A |
1.2222 |
0.30% |
| 2026-03-23 |
申万菱信安泰丰利债券A |
1.2186 |
0.00% |
| 2026-03-20 |
申万菱信安泰丰利债券A |
1.2186 |
-0.03% |
| 2026-03-19 |
申万菱信安泰丰利债券A |
1.2190 |
-0.27% |
| 2026-03-18 |
申万菱信安泰丰利债券A |
1.2223 |
0.09% |
| 2026-03-17 |
申万菱信安泰丰利债券A |
1.2212 |
-0.25% |
| 2026-03-16 |
申万菱信安泰丰利债券A |
1.2243 |
-0.06% |
| 2026-03-13 |
申万菱信安泰丰利债券A |
1.2250 |
-0.11% |
| 2026-03-12 |
申万菱信安泰丰利债券A |
1.2264 |
-0.01% |
| 2026-03-11 |
申万菱信安泰丰利债券A |
1.2265 |
0.09% |
| 2026-03-10 |
申万菱信安泰丰利债券A |
1.2254 |
0.14% |
| 2026-03-09 |
申万菱信安泰丰利债券A |
1.2237 |
-0.19% |
| 2026-03-06 |
申万菱信安泰丰利债券A |
1.2260 |
0.07% |
| 2026-03-05 |
申万菱信安泰丰利债券A |
1.2252 |
-0.03% |
| 2026-03-04 |
申万菱信安泰丰利债券A |
1.2256 |
-0.07% |
| 2026-03-03 |
申万菱信安泰丰利债券A |
1.2264 |
-0.26% |
| 2026-03-02 |
申万菱信安泰丰利债券A |
1.2296 |
0.14% |
| 2026-02-27 |
申万菱信安泰丰利债券A |
1.2279 |
-0.07% |
| 2026-02-26 |
申万菱信安泰丰利债券A |
1.2288 |
-0.28% |
| 2026-02-25 |
申万菱信安泰丰利债券A |
1.2322 |
0.05% |
| 2026-02-24 |
申万菱信安泰丰利债券A |
1.2316 |
0.24% |
| 2026-02-13 |
申万菱信安泰丰利债券A |
1.2287 |
-0.05% |
| 2026-02-12 |
申万菱信安泰丰利债券A |
1.2293 |
-0.01% |
| 2026-02-11 |
申万菱信安泰丰利债券A |
1.2294 |
0.18% |
| 2026-02-10 |
申万菱信安泰丰利债券A |
1.2272 |
-0.01% |
| 2026-02-09 |
申万菱信安泰丰利债券A |
1.2273 |
0.34% |
| 2026-02-06 |
申万菱信安泰丰利债券A |
1.2231 |
0.22% |
| 2026-02-05 |
申万菱信安泰丰利债券A |
1.2204 |
-0.03% |
| 2026-02-04 |
申万菱信安泰丰利债券A |
1.2208 |
-0.02% |
| 2026-02-03 |
申万菱信安泰丰利债券A |
1.2210 |
0.46% |
| 2026-02-02 |
申万菱信安泰丰利债券A |
1.2154 |
-0.47% |
| 2026-01-30 |
申万菱信安泰丰利债券A |
1.2212 |
-0.34% |
| 2026-01-29 |
申万菱信安泰丰利债券A |
1.2254 |
-0.28% |
| 2026-01-28 |
申万菱信安泰丰利债券A |
1.2288 |
0.25% |
| 2026-01-27 |
申万菱信安泰丰利债券A |
1.2257 |
-0.03% |
| 2026-01-26 |
申万菱信安泰丰利债券A |
1.2261 |
-0.21% |
| 2026-01-23 |
申万菱信安泰丰利债券A |
1.2287 |
0.28% |
| 2026-01-22 |
申万菱信安泰丰利债券A |
1.2253 |
0.10% |
| 2026-01-21 |
申万菱信安泰丰利债券A |
1.2241 |
0.24% |
| 2026-01-20 |
申万菱信安泰丰利债券A |
1.2212 |
-0.15% |
| 2026-01-19 |
申万菱信安泰丰利债券A |
1.2230 |
0.13% |
| 2026-01-16 |
申万菱信安泰丰利债券A |
1.2214 |
0.22% |
| 2026-01-15 |
申万菱信安泰丰利债券A |
1.2187 |
0.11% |
| 2026-01-14 |
申万菱信安泰丰利债券A |
1.2174 |
0.07% |
| 2026-01-13 |
申万菱信安泰丰利债券A |
1.2166 |
-0.21% |
| 2026-01-12 |
申万菱信安泰丰利债券A |
1.2191 |
0.11% |
| 2026-01-09 |
申万菱信安泰丰利债券A |
1.2178 |
0.32% |
| 2026-01-08 |
申万菱信安泰丰利债券A |
1.2139 |
0.03% |
| 2026-01-07 |
申万菱信安泰丰利债券A |
1.2135 |
0.06% |
| 2026-01-06 |
申万菱信安泰丰利债券A |
1.2128 |
0.19% |
| 2026-01-05 |
申万菱信安泰丰利债券A |
1.2105 |
0.38% |
| 2025-12-31 |
申万菱信安泰丰利债券A |
1.2059 |
-0.01% |
| 2025-12-30 |
申万菱信安泰丰利债券A |
1.2060 |
0.07% |
| 2025-12-29 |
申万菱信安泰丰利债券A |
1.2051 |
-0.25% |
| 2025-12-26 |
申万菱信安泰丰利债券A |
1.2081 |
-0.13% |
| 2025-12-25 |
申万菱信安泰丰利债券A |
1.2097 |
0.06% |
| 2025-12-24 |
申万菱信安泰丰利债券A |
1.2090 |
0.25% |
| 2025-12-23 |
申万菱信安泰丰利债券A |
1.2060 |
0.07% |
| 2025-12-22 |
申万菱信安泰丰利债券A |
1.2052 |
0.22% |
| 2025-12-19 |
申万菱信安泰丰利债券A |
1.2026 |
0.08% |
| 2025-12-18 |
申万菱信安泰丰利债券A |
1.2016 |
-0.02% |
| 2025-12-17 |
申万菱信安泰丰利债券A |
1.2019 |
0.38% |
| 2025-12-16 |
申万菱信安泰丰利债券A |
1.1973 |
-0.18% |
| 2025-12-15 |
申万菱信安泰丰利债券A |
1.1994 |
-0.09% |
| 2025-12-12 |
申万菱信安泰丰利债券A |
1.2005 |
0.02% |
| 2025-12-11 |
申万菱信安泰丰利债券A |
1.2003 |
-0.14% |
| 2025-12-10 |
申万菱信安泰丰利债券A |
1.2020 |
0.06% |
| 2025-12-09 |
申万菱信安泰丰利债券A |
1.2013 |
-0.16% |
| 2025-12-08 |
申万菱信安泰丰利债券A |
1.2032 |
0.17% |
| 2025-12-05 |
申万菱信安泰丰利债券A |
1.2011 |
0.24% |
| 2025-12-04 |
申万菱信安泰丰利债券A |
1.1982 |
-0.05% |
| 2025-12-03 |
申万菱信安泰丰利债券A |
1.1988 |
-0.08% |
| 2025-12-02 |
申万菱信安泰丰利债券A |
1.1998 |
-0.13% |
| 2025-12-01 |
申万菱信安泰丰利债券A |
1.2014 |
0.05% |
| 2025-11-28 |
申万菱信安泰丰利债券A |
1.2008 |
0.20% |
| 2025-11-27 |
申万菱信安泰丰利债券A |
1.1984 |
-0.14% |
| 2025-11-26 |
申万菱信安泰丰利债券A |
1.2001 |
-0.29% |
| 2025-11-25 |
申万菱信安泰丰利债券A |
1.2036 |
0.07% |
| 2025-11-24 |
申万菱信安泰丰利债券A |
1.2027 |
0.01% |
| 2025-11-21 |
申万菱信安泰丰利债券A |
1.2026 |
-0.22% |
| 2025-11-20 |
申万菱信安泰丰利债券A |
1.2053 |
-0.12% |
| 2025-11-19 |
申万菱信安泰丰利债券A |
1.2067 |
0.09% |
| 2025-11-18 |
申万菱信安泰丰利债券A |
1.2056 |
-0.26% |
| 2025-11-17 |
申万菱信安泰丰利债券A |
1.2088 |
0.04% |
| 2025-11-14 |
申万菱信安泰丰利债券A |
1.2083 |
-0.20% |
| 2025-11-13 |
申万菱信安泰丰利债券A |
1.2107 |
0.32% |
| 2025-11-12 |
申万菱信安泰丰利债券A |
1.2068 |
-0.02% |
| 2025-11-11 |
申万菱信安泰丰利债券A |
1.2071 |
-0.07% |
| 2025-11-10 |
申万菱信安泰丰利债券A |
1.2080 |
0.02% |
| 2025-11-07 |
申万菱信安泰丰利债券A |
1.2077 |
0.02% |
| 2025-11-06 |
申万菱信安泰丰利债券A |
1.2074 |
0.05% |
| 2025-11-05 |
申万菱信安泰丰利债券A |
1.2068 |
0.15% |
| 2025-11-04 |
申万菱信安泰丰利债券A |
1.2050 |
-0.15% |
| 2025-11-03 |
申万菱信安泰丰利债券A |
1.2068 |
-0.01% |
| 2025-10-31 |
申万菱信安泰丰利债券A |
1.2069 |
-0.02% |
| 2025-10-30 |
申万菱信安泰丰利债券A |
1.2072 |
-0.09% |
| 2025-10-29 |
申万菱信安泰丰利债券A |
1.2083 |
0.14% |
| 2025-10-28 |
申万菱信安泰丰利债券A |
1.2066 |
0.04% |
| 2025-10-27 |
申万菱信安泰丰利债券A |
1.2061 |
0.07% |
| 2025-10-24 |
申万菱信安泰丰利债券A |
1.2052 |
0.22% |
| 2025-10-23 |
申万菱信安泰丰利债券A |
1.2026 |
0.01% |
| 2025-10-22 |
申万菱信安泰丰利债券A |
1.2025 |
-0.06% |
| 2025-10-21 |
申万菱信安泰丰利债券A |
1.2332 |
0.22% |
| 2025-10-20 |
申万菱信安泰丰利债券A |
1.2305 |
0.06% |
| 2025-10-17 |
申万菱信安泰丰利债券A |
1.2298 |
-0.18% |
| 2025-10-16 |
申万菱信安泰丰利债券A |
1.2320 |
-0.06% |
| 2025-10-15 |
申万菱信安泰丰利债券A |
1.2328 |
0.14% |
| 2025-10-14 |
申万菱信安泰丰利债券A |
1.2311 |
-0.26% |
| 2025-10-13 |
申万菱信安泰丰利债券A |
1.2343 |
-0.06% |
| 2025-10-10 |
申万菱信安泰丰利债券A |
1.2351 |
-0.23% |
| 2025-10-09 |
申万菱信安泰丰利债券A |
1.2379 |
0.11% |
| 2025-09-30 |
申万菱信安泰丰利债券A |
1.2366 |
0.10% |
| 2025-09-29 |
申万菱信安泰丰利债券A |
1.2354 |
0.23% |
| 2025-09-26 |
申万菱信安泰丰利债券A |
1.2326 |
-0.11% |
| 2025-09-25 |
申万菱信安泰丰利债券A |
1.2339 |
0.10% |
| 2025-09-24 |
申万菱信安泰丰利债券A |
1.2327 |
0.11% |
| 2025-09-23 |
申万菱信安泰丰利债券A |
1.2314 |
-0.09% |
| 2025-09-22 |
申万菱信安泰丰利债券A |
1.2325 |
0.15% |
| 2025-09-19 |
申万菱信安泰丰利债券A |
1.2307 |
-0.15% |
| 2025-09-18 |
申万菱信安泰丰利债券A |
1.2325 |
-0.17% |
| 2025-09-17 |
申万菱信安泰丰利债券A |
1.2346 |
0.10% |
