近一年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 |
| 2026-09-16 |
申万菱信安泰丰利债券C |
1.1868 |
0.03% |
| 2026-09-15 |
申万菱信安泰丰利债券C |
1.1865 |
-0.04% |
| 2026-09-14 |
申万菱信安泰丰利债券C |
1.1870 |
0.06% |
| 2026-09-11 |
申万菱信安泰丰利债券C |
1.1863 |
-0.17% |
| 2026-09-10 |
申万菱信安泰丰利债券C |
1.1883 |
-0.13% |
| 2026-09-09 |
申万菱信安泰丰利债券C |
1.1899 |
-0.08% |
| 2026-09-08 |
申万菱信安泰丰利债券C |
1.1909 |
-0.04% |
| 2026-09-07 |
申万菱信安泰丰利债券C |
1.1914 |
-0.01% |
| 2026-09-04 |
申万菱信安泰丰利债券C |
1.1915 |
-0.17% |
| 2026-09-03 |
申万菱信安泰丰利债券C |
1.1935 |
0.03% |
| 2026-09-02 |
申万菱信安泰丰利债券C |
1.1932 |
-0.30% |
| 2026-09-01 |
申万菱信安泰丰利债券C |
1.1968 |
-0.03% |
| 2026-08-31 |
申万菱信安泰丰利债券C |
1.1971 |
0.03% |
| 2026-08-28 |
申万菱信安泰丰利债券C |
1.1967 |
-0.05% |
| 2026-08-27 |
申万菱信安泰丰利债券C |
1.1973 |
0.07% |
| 2026-08-26 |
申万菱信安泰丰利债券C |
1.1965 |
0.08% |
| 2026-08-25 |
申万菱信安泰丰利债券C |
1.1956 |
0.04% |
| 2026-08-24 |
申万菱信安泰丰利债券C |
1.1951 |
-0.10% |
| 2026-08-21 |
申万菱信安泰丰利债券C |
1.1963 |
-0.02% |
| 2026-08-20 |
申万菱信安泰丰利债券C |
1.1965 |
-0.03% |
| 2026-08-19 |
申万菱信安泰丰利债券C |
1.1968 |
-0.31% |
| 2026-08-18 |
申万菱信安泰丰利债券C |
1.2005 |
-0.06% |
| 2026-08-17 |
申万菱信安泰丰利债券C |
1.2012 |
0.23% |
| 2026-08-14 |
申万菱信安泰丰利债券C |
1.1985 |
0.04% |
| 2026-08-13 |
申万菱信安泰丰利债券C |
1.1980 |
-0.11% |
| 2026-08-12 |
申万菱信安泰丰利债券C |
1.1993 |
-0.10% |
| 2026-08-11 |
申万菱信安泰丰利债券C |
1.2005 |
-0.14% |
| 2026-08-10 |
申万菱信安泰丰利债券C |
1.2022 |
-0.07% |
| 2026-08-07 |
申万菱信安泰丰利债券C |
1.2030 |
0.06% |
| 2026-08-06 |
申万菱信安泰丰利债券C |
1.2023 |
-0.12% |
| 2026-08-05 |
申万菱信安泰丰利债券C |
1.2038 |
0.06% |
| 2026-08-04 |
申万菱信安泰丰利债券C |
1.2031 |
0.16% |
| 2026-08-03 |
申万菱信安泰丰利债券C |
1.2012 |
-0.21% |
| 2026-07-31 |
申万菱信安泰丰利债券C |
1.2037 |
0.09% |
| 2026-07-30 |
申万菱信安泰丰利债券C |
1.2026 |
0.01% |
| 2026-07-29 |
申万菱信安泰丰利债券C |
1.2025 |
0.12% |
| 2026-07-28 |
申万菱信安泰丰利债券C |
1.2011 |
-0.16% |
| 2026-07-27 |
申万菱信安泰丰利债券C |
1.2030 |
0.10% |
| 2026-07-24 |
申万菱信安泰丰利债券C |
1.2018 |
0.00% |
| 2026-07-23 |
申万菱信安泰丰利债券C |
1.2018 |
0.07% |
| 2026-07-22 |
申万菱信安泰丰利债券C |
1.2010 |
-0.03% |
| 2026-07-21 |
申万菱信安泰丰利债券C |
1.2014 |
0.07% |
| 2026-07-20 |
申万菱信安泰丰利债券C |
1.2005 |
0.03% |
| 2026-07-17 |
申万菱信安泰丰利债券C |
1.2001 |
-0.07% |
| 2026-07-16 |
申万菱信安泰丰利债券C |
1.2010 |
-0.10% |
| 2026-07-15 |
申万菱信安泰丰利债券C |
1.2022 |
-0.02% |
| 2026-07-14 |
申万菱信安泰丰利债券C |
1.2024 |
0.15% |
| 2026-07-13 |
申万菱信安泰丰利债券C |
1.2006 |
-0.12% |
| 2026-07-10 |
申万菱信安泰丰利债券C |
1.2021 |
-0.04% |
| 2026-07-09 |
申万菱信安泰丰利债券C |
1.2026 |
0.08% |
| 2026-07-08 |
申万菱信安泰丰利债券C |
1.2016 |
0.07% |
| 2026-07-07 |
申万菱信安泰丰利债券C |
1.2007 |
-0.14% |
| 2026-07-06 |
申万菱信安泰丰利债券C |
1.2024 |
0.04% |
| 2026-07-03 |
申万菱信安泰丰利债券C |
1.2019 |
0.00% |
| 2026-07-02 |
申万菱信安泰丰利债券C |
1.2019 |
-0.02% |
| 2026-07-01 |
申万菱信安泰丰利债券C |
1.2021 |
-0.05% |
| 2026-06-30 |
申万菱信安泰丰利债券C |
1.2027 |
-0.05% |
| 2026-06-29 |
申万菱信安泰丰利债券C |
1.2033 |
-0.02% |
| 2026-06-26 |
申万菱信安泰丰利债券C |
1.2035 |
-0.06% |
| 2026-06-25 |
申万菱信安泰丰利债券C |
1.2042 |
0.03% |
| 2026-06-24 |
申万菱信安泰丰利债券C |
1.2038 |
0.02% |
| 2026-06-23 |
申万菱信安泰丰利债券C |
1.2036 |
-0.08% |
| 2026-06-22 |
申万菱信安泰丰利债券C |
1.2046 |
0.05% |
| 2026-06-18 |
申万菱信安泰丰利债券C |
1.2040 |
-0.04% |
| 2026-06-17 |
申万菱信安泰丰利债券C |
1.2045 |
-0.04% |
| 2026-06-16 |
申万菱信安泰丰利债券C |
1.2050 |
0.02% |
| 2026-06-15 |
申万菱信安泰丰利债券C |
1.2048 |
0.09% |
| 2026-06-12 |
申万菱信安泰丰利债券C |
1.2037 |
0.07% |
| 2026-06-11 |
申万菱信安泰丰利债券C |
1.2028 |
-0.01% |
| 2026-06-10 |
申万菱信安泰丰利债券C |
1.2029 |
-0.20% |
| 2026-06-09 |
申万菱信安泰丰利债券C |
1.2053 |
-0.08% |
| 2026-06-08 |
申万菱信安泰丰利债券C |
1.2063 |
-0.04% |
| 2026-06-05 |
申万菱信安泰丰利债券C |
1.2068 |
-0.10% |
| 2026-06-04 |
申万菱信安泰丰利债券C |
1.2080 |
0.07% |
| 2026-06-03 |
申万菱信安泰丰利债券C |
1.2071 |
-0.07% |
| 2026-06-02 |
申万菱信安泰丰利债券C |
1.2079 |
0.01% |
| 2026-06-01 |
申万菱信安泰丰利债券C |
1.2078 |
0.19% |
| 2026-05-29 |
申万菱信安泰丰利债券C |
1.2255 |
0.01% |
| 2026-05-28 |
申万菱信安泰丰利债券C |
1.2254 |
0.10% |
| 2026-05-27 |
申万菱信安泰丰利债券C |
1.2242 |
0.02% |
| 2026-05-26 |
申万菱信安泰丰利债券C |
1.2239 |
-0.01% |
| 2026-05-25 |
申万菱信安泰丰利债券C |
1.2240 |
0.09% |
| 2026-05-22 |
申万菱信安泰丰利债券C |
1.2229 |
0.02% |
| 2026-05-21 |
申万菱信安泰丰利债券C |
1.2227 |
-0.12% |
| 2026-05-20 |
申万菱信安泰丰利债券C |
1.2242 |
-0.09% |
| 2026-05-19 |
申万菱信安泰丰利债券C |
1.2253 |
0.21% |
| 2026-05-18 |
申万菱信安泰丰利债券C |
1.2227 |
0.07% |
| 2026-05-15 |
申万菱信安泰丰利债券C |
1.2219 |
-0.04% |
| 2026-05-14 |
申万菱信安泰丰利债券C |
1.2224 |
-0.21% |
| 2026-05-13 |
申万菱信安泰丰利债券C |
1.2250 |
0.00% |
| 2026-05-12 |
申万菱信安泰丰利债券C |
1.2250 |
-0.11% |
| 2026-05-11 |
申万菱信安泰丰利债券C |
1.2263 |
0.04% |
| 2026-05-08 |
申万菱信安泰丰利债券C |
1.2258 |
-0.07% |
| 2026-04-30 |
申万菱信安泰丰利债券C |
1.2306 |
0.01% |
| 2026-04-29 |
申万菱信安泰丰利债券C |
1.2305 |
0.26% |
| 2026-04-28 |
申万菱信安泰丰利债券C |
1.2273 |
0.06% |
| 2026-04-27 |
申万菱信安泰丰利债券C |
1.2266 |
0.00% |
| 2026-04-24 |
申万菱信安泰丰利债券C |
1.2266 |
-0.15% |
| 2026-04-23 |
申万菱信安泰丰利债券C |
1.2285 |
-0.14% |
| 2026-04-22 |
申万菱信安泰丰利债券C |
1.2302 |
0.10% |
| 2026-04-21 |
申万菱信安泰丰利债券C |
1.2290 |
0.09% |
| 2026-04-20 |
申万菱信安泰丰利债券C |
1.2279 |
-0.02% |
| 2026-04-17 |
申万菱信安泰丰利债券C |
1.2282 |
0.15% |
| 2026-04-16 |
申万菱信安泰丰利债券C |
1.2263 |
0.11% |
| 2026-04-15 |
申万菱信安泰丰利债券C |
1.2249 |
0.11% |
| 2026-04-14 |
申万菱信安泰丰利债券C |
1.2235 |
0.03% |
| 2026-04-13 |
申万菱信安泰丰利债券C |
1.2231 |
0.10% |
| 2026-04-10 |
申万菱信安泰丰利债券C |
1.2219 |
0.13% |
| 2026-04-09 |
申万菱信安泰丰利债券C |
1.2203 |
-0.03% |
| 2026-04-08 |
申万菱信安泰丰利债券C |
1.2207 |
0.36% |
| 2026-04-07 |
申万菱信安泰丰利债券C |
1.2163 |
0.21% |
| 2026-04-03 |
申万菱信安泰丰利债券C |
1.2137 |
0.09% |
| 2026-04-02 |
申万菱信安泰丰利债券C |
1.2126 |
-0.16% |
| 2026-04-01 |
申万菱信安泰丰利债券C |
1.2145 |
0.22% |
| 2026-03-31 |
申万菱信安泰丰利债券C |
1.2118 |
-0.26% |
| 2026-03-30 |
申万菱信安泰丰利债券C |
1.2150 |
-0.06% |
| 2026-03-27 |
申万菱信安泰丰利债券C |
1.2157 |
0.12% |
| 2026-03-26 |
申万菱信安泰丰利债券C |
1.2142 |
-0.17% |
| 2026-03-25 |
申万菱信安泰丰利债券C |
1.2163 |
0.10% |
| 2026-03-24 |
申万菱信安泰丰利债券C |
1.2151 |
0.30% |
| 2026-03-23 |
申万菱信安泰丰利债券C |
1.2115 |
0.00% |
| 2026-03-20 |
申万菱信安泰丰利债券C |
1.2115 |
-0.03% |
| 2026-03-19 |
申万菱信安泰丰利债券C |
1.2119 |
-0.27% |
| 2026-03-18 |
申万菱信安泰丰利债券C |
1.2152 |
0.09% |
| 2026-03-17 |
申万菱信安泰丰利债券C |
1.2141 |
-0.25% |
| 2026-03-16 |
申万菱信安泰丰利债券C |
1.2172 |
-0.07% |
| 2026-03-13 |
申万菱信安泰丰利债券C |
1.2180 |
-0.11% |
| 2026-03-12 |
申万菱信安泰丰利债券C |
1.2193 |
-0.02% |
| 2026-03-11 |
申万菱信安泰丰利债券C |
1.2195 |
0.09% |
| 2026-03-10 |
申万菱信安泰丰利债券C |
1.2184 |
0.15% |
| 2026-03-09 |
申万菱信安泰丰利债券C |
1.2166 |
-0.19% |
| 2026-03-06 |
申万菱信安泰丰利债券C |
1.2189 |
0.06% |
| 2026-03-05 |
申万菱信安泰丰利债券C |
1.2182 |
-0.03% |
| 2026-03-04 |
申万菱信安泰丰利债券C |
1.2186 |
-0.07% |
| 2026-03-03 |
申万菱信安泰丰利债券C |
1.2194 |
-0.25% |
| 2026-03-02 |
申万菱信安泰丰利债券C |
1.2225 |
0.13% |
| 2026-02-27 |
申万菱信安泰丰利债券C |
1.2209 |
-0.07% |
| 2026-02-26 |
申万菱信安泰丰利债券C |
1.2218 |
-0.27% |
| 2026-02-25 |
申万菱信安泰丰利债券C |
1.2251 |
0.05% |
| 2026-02-24 |
申万菱信安泰丰利债券C |
1.2245 |
0.23% |
| 2026-02-13 |
申万菱信安泰丰利债券C |
1.2217 |
-0.05% |
| 2026-02-12 |
申万菱信安泰丰利债券C |
1.2223 |
-0.01% |
| 2026-02-11 |
申万菱信安泰丰利债券C |
1.2224 |
0.18% |
| 2026-02-10 |
申万菱信安泰丰利债券C |
1.2202 |
-0.01% |
| 2026-02-09 |
申万菱信安泰丰利债券C |
1.2203 |
0.34% |
| 2026-02-06 |
申万菱信安泰丰利债券C |
1.2162 |
0.22% |
| 2026-02-05 |
申万菱信安泰丰利债券C |
1.2135 |
-0.03% |
| 2026-02-04 |
申万菱信安泰丰利债券C |
1.2139 |
-0.02% |
| 2026-02-03 |
申万菱信安泰丰利债券C |
1.2141 |
0.46% |
| 2026-02-02 |
申万菱信安泰丰利债券C |
1.2085 |
-0.48% |
| 2026-01-30 |
申万菱信安泰丰利债券C |
1.2143 |
-0.34% |
| 2026-01-29 |
申万菱信安泰丰利债券C |
1.2185 |
-0.28% |
| 2026-01-28 |
申万菱信安泰丰利债券C |
1.2219 |
0.25% |
| 2026-01-27 |
申万菱信安泰丰利债券C |
1.2188 |
-0.03% |
| 2026-01-26 |
申万菱信安泰丰利债券C |
1.2192 |
-0.21% |
| 2026-01-23 |
申万菱信安泰丰利债券C |
1.2218 |
0.28% |
| 2026-01-22 |
申万菱信安泰丰利债券C |
1.2184 |
0.10% |
| 2026-01-21 |
申万菱信安泰丰利债券C |
1.2172 |
0.23% |
| 2026-01-20 |
申万菱信安泰丰利债券C |
1.2144 |
-0.14% |
| 2026-01-19 |
申万菱信安泰丰利债券C |
1.2161 |
0.12% |
| 2026-01-16 |
申万菱信安泰丰利债券C |
1.2146 |
0.22% |
| 2026-01-15 |
申万菱信安泰丰利债券C |
1.2119 |
0.11% |
| 2026-01-14 |
申万菱信安泰丰利债券C |
1.2106 |
0.07% |
| 2026-01-13 |
申万菱信安泰丰利债券C |
1.2098 |
-0.21% |
| 2026-01-12 |
申万菱信安泰丰利债券C |
1.2123 |
0.11% |
| 2026-01-09 |
申万菱信安泰丰利债券C |
1.2110 |
0.31% |
| 2026-01-08 |
申万菱信安泰丰利债券C |
1.2072 |
0.04% |
| 2026-01-07 |
申万菱信安泰丰利债券C |
1.2067 |
0.05% |
| 2026-01-06 |
申万菱信安泰丰利债券C |
1.2061 |
0.19% |
| 2026-01-05 |
申万菱信安泰丰利债券C |
1.2038 |
0.38% |
| 2025-12-31 |
申万菱信安泰丰利债券C |
1.1992 |
-0.01% |
| 2025-12-30 |
申万菱信安泰丰利债券C |
1.1993 |
0.08% |
| 2025-12-29 |
申万菱信安泰丰利债券C |
1.1984 |
-0.25% |
| 2025-12-26 |
申万菱信安泰丰利债券C |
1.2014 |
-0.13% |
| 2025-12-25 |
申万菱信安泰丰利债券C |
1.2030 |
0.06% |
| 2025-12-24 |
申万菱信安泰丰利债券C |
1.2023 |
0.25% |
| 2025-12-23 |
申万菱信安泰丰利债券C |
1.1993 |
0.06% |
| 2025-12-22 |
申万菱信安泰丰利债券C |
1.1986 |
0.23% |
| 2025-12-19 |
申万菱信安泰丰利债券C |
1.1959 |
0.08% |
| 2025-12-18 |
申万菱信安泰丰利债券C |
1.1949 |
-0.03% |
| 2025-12-17 |
申万菱信安泰丰利债券C |
1.1952 |
0.38% |
| 2025-12-16 |
申万菱信安泰丰利债券C |
1.1907 |
-0.18% |
| 2025-12-15 |
申万菱信安泰丰利债券C |
1.1928 |
-0.09% |
| 2025-12-12 |
申万菱信安泰丰利债券C |
1.1939 |
0.02% |
| 2025-12-11 |
申万菱信安泰丰利债券C |
1.1937 |
-0.14% |
| 2025-12-10 |
申万菱信安泰丰利债券C |
1.1954 |
0.07% |
| 2025-12-09 |
申万菱信安泰丰利债券C |
1.1946 |
-0.17% |
| 2025-12-08 |
申万菱信安泰丰利债券C |
1.1966 |
0.18% |
| 2025-12-05 |
申万菱信安泰丰利债券C |
1.1945 |
0.23% |
| 2025-12-04 |
申万菱信安泰丰利债券C |
1.1917 |
-0.04% |
| 2025-12-03 |
申万菱信安泰丰利债券C |
1.1922 |
-0.08% |
| 2025-12-02 |
申万菱信安泰丰利债券C |
1.1932 |
-0.13% |
| 2025-12-01 |
申万菱信安泰丰利债券C |
1.1948 |
0.05% |
| 2025-11-28 |
申万菱信安泰丰利债券C |
1.1942 |
0.19% |
| 2025-11-27 |
申万菱信安泰丰利债券C |
1.1919 |
-0.13% |
| 2025-11-26 |
申万菱信安泰丰利债券C |
1.1935 |
-0.29% |
| 2025-11-25 |
申万菱信安泰丰利债券C |
1.1970 |
0.08% |
| 2025-11-24 |
申万菱信安泰丰利债券C |
1.1961 |
0.01% |
| 2025-11-21 |
申万菱信安泰丰利债券C |
1.1960 |
-0.23% |
| 2025-11-20 |
申万菱信安泰丰利债券C |
1.1988 |
-0.11% |
| 2025-11-19 |
申万菱信安泰丰利债券C |
1.2001 |
0.09% |
| 2025-11-18 |
申万菱信安泰丰利债券C |
1.1990 |
-0.27% |
| 2025-11-17 |
申万菱信安泰丰利债券C |
1.2022 |
0.04% |
| 2025-11-14 |
申万菱信安泰丰利债券C |
1.2017 |
-0.20% |
| 2025-11-13 |
申万菱信安泰丰利债券C |
1.2041 |
0.32% |
| 2025-11-12 |
申万菱信安泰丰利债券C |
1.2002 |
-0.02% |
| 2025-11-11 |
申万菱信安泰丰利债券C |
1.2005 |
-0.07% |
| 2025-11-10 |
申万菱信安泰丰利债券C |
1.2014 |
0.02% |
| 2025-11-07 |
申万菱信安泰丰利债券C |
1.2011 |
0.02% |
| 2025-11-06 |
申万菱信安泰丰利债券C |
1.2009 |
0.06% |
| 2025-11-05 |
申万菱信安泰丰利债券C |
1.2002 |
0.14% |
| 2025-11-04 |
申万菱信安泰丰利债券C |
1.1985 |
-0.15% |
| 2025-11-03 |
申万菱信安泰丰利债券C |
1.2003 |
-0.01% |
| 2025-10-31 |
申万菱信安泰丰利债券C |
1.2004 |
-0.02% |
| 2025-10-30 |
申万菱信安泰丰利债券C |
1.2007 |
-0.09% |
| 2025-10-29 |
申万菱信安泰丰利债券C |
1.2018 |
0.13% |
| 2025-10-28 |
申万菱信安泰丰利债券C |
1.2002 |
0.05% |
| 2025-10-27 |
申万菱信安泰丰利债券C |
1.1996 |
0.08% |
| 2025-10-24 |
申万菱信安泰丰利债券C |
1.1987 |
0.22% |
| 2025-10-23 |
申万菱信安泰丰利债券C |
1.1961 |
0.01% |
| 2025-10-22 |
申万菱信安泰丰利债券C |
1.1960 |
-0.06% |
| 2025-10-21 |
申万菱信安泰丰利债券C |
1.2267 |
0.22% |
| 2025-10-20 |
申万菱信安泰丰利债券C |
1.2240 |
0.05% |
| 2025-10-17 |
申万菱信安泰丰利债券C |
1.2234 |
-0.18% |
| 2025-10-16 |
申万菱信安泰丰利债券C |
1.2256 |
-0.07% |
| 2025-10-15 |
申万菱信安泰丰利债券C |
1.2264 |
0.14% |
| 2025-10-14 |
申万菱信安泰丰利债券C |
1.2247 |
-0.26% |
| 2025-10-13 |
申万菱信安泰丰利债券C |
1.2279 |
-0.07% |
| 2025-10-10 |
申万菱信安泰丰利债券C |
1.2287 |
-0.23% |
| 2025-10-09 |
申万菱信安泰丰利债券C |
1.2315 |
0.10% |
| 2025-09-30 |
申万菱信安泰丰利债券C |
1.2303 |
0.10% |
| 2025-09-29 |
申万菱信安泰丰利债券C |
1.2291 |
0.23% |
| 2025-09-26 |
申万菱信安泰丰利债券C |
1.2263 |
-0.11% |
| 2025-09-25 |
申万菱信安泰丰利债券C |
1.2276 |
0.10% |
| 2025-09-24 |
申万菱信安泰丰利债券C |
1.2264 |
0.11% |
| 2025-09-23 |
申万菱信安泰丰利债券C |
1.2251 |
-0.09% |
| 2025-09-22 |
申万菱信安泰丰利债券C |
1.2262 |
0.14% |
| 2025-09-19 |
申万菱信安泰丰利债券C |
1.2245 |
-0.14% |
| 2025-09-18 |
申万菱信安泰丰利债券C |
1.2262 |
-0.17% |
| 2025-09-17 |
申万菱信安泰丰利债券C |
1.2283 |
0.09% |
