申万菱信安泰丰利债券A基金净值查询(007391)
今天最新净值
1.1825
0.0003 0.0300%
2024-04-26
- 累计净值:1.1825
- 成立日期:2019-08-30
- 基金类型:
- 成立份额:
- 最近份额:12.8888亿
- 最近资产:
- 基金公司:申万菱信基金
- 基金经理:杨翰 沈科
近一月,申万菱信安泰丰利债券A(007391)基金累计收益率0.67%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
007391 |
申万菱信安泰丰利债券A |
1.1825 |
1.1825 |
1.1822 |
1.1822 |
0.0003 |
0.03% |
2024-04-25 |
007391 |
申万菱信安泰丰利债券A |
1.1822 |
1.1822 |
1.1815 |
1.1815 |
0.0007 |
0.06% |
2024-04-24 |
007391 |
申万菱信安泰丰利债券A |
1.1815 |
1.1815 |
1.1816 |
1.1816 |
-0.0001 |
-0.01% |
2024-04-23 |
007391 |
申万菱信安泰丰利债券A |
1.1816 |
1.1816 |
1.1814 |
1.1814 |
0.0002 |
0.02% |
2024-04-22 |
007391 |
申万菱信安泰丰利债券A |
1.1814 |
1.1814 |
1.1820 |
1.1820 |
-0.0006 |
-0.05% |
2024-04-19 |
007391 |
申万菱信安泰丰利债券A |
1.1820 |
1.1820 |
1.1824 |
1.1824 |
-0.0004 |
-0.03% |
2024-04-18 |
007391 |
申万菱信安泰丰利债券A |
1.1824 |
1.1824 |
1.1812 |
1.1812 |
0.0012 |
0.10% |
2024-04-17 |
007391 |
申万菱信安泰丰利债券A |
1.1812 |
1.1812 |
1.1783 |
1.1783 |
0.0029 |
0.25% |
2024-04-16 |
007391 |
申万菱信安泰丰利债券A |
1.1783 |
1.1783 |
1.1799 |
1.1799 |
-0.0016 |
-0.14% |
2024-04-15 |
007391 |
申万菱信安泰丰利债券A |
1.1799 |
1.1799 |
1.1801 |
1.1801 |
-0.0002 |
-0.02% |
|
2024-04-12 |
007391 |
申万菱信安泰丰利债券A |
1.1801 |
1.1801 |
1.1791 |
1.1791 |
0.0010 |
0.08% |
2024-04-11 |
007391 |
申万菱信安泰丰利债券A |
1.1791 |
1.1791 |
1.1778 |
1.1778 |
0.0013 |
0.11% |
2024-04-10 |
007391 |
申万菱信安泰丰利债券A |
1.1778 |
1.1778 |
1.1782 |
1.1782 |
-0.0004 |
-0.03% |
2024-04-09 |
007391 |
申万菱信安泰丰利债券A |
1.1782 |
1.1782 |
1.1767 |
1.1767 |
0.0015 |
0.13% |
2024-04-08 |
007391 |
申万菱信安泰丰利债券A |
1.1767 |
1.1767 |
1.1768 |
1.1768 |
-0.0001 |
-0.01% |
2024-04-03 |
007391 |
申万菱信安泰丰利债券A |
1.1768 |
1.1768 |
1.1760 |
1.1760 |
0.0008 |
0.07% |
2024-04-02 |
007391 |
申万菱信安泰丰利债券A |
1.1760 |
1.1760 |
1.1753 |
1.1753 |
0.0007 |
0.06% |
2024-04-01 |
007391 |
申万菱信安泰丰利债券A |
1.1753 |
1.1753 |
1.1736 |
1.1736 |
0.0017 |
0.14% |
2024-03-29 |
007391 |
申万菱信安泰丰利债券A |
1.1736 |
1.1736 |
1.1724 |
1.1724 |
0.0012 |
0.10% |
2024-03-28 |
007391 |
申万菱信安泰丰利债券A |
1.1724 |
1.1724 |
1.1718 |
1.1718 |
0.0006 |
0.05% |