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
今年以来,申万菱信安泰丰利债券A(007391)基金累计收益率0.63%
| 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% |
| 2024-03-27 |
007391 |
申万菱信安泰丰利债券A |
1.1718 |
1.1718 |
1.1726 |
1.1726 |
-0.0008 |
-0.07% |
| 2024-03-26 |
007391 |
申万菱信安泰丰利债券A |
1.1726 |
1.1726 |
1.1733 |
1.1733 |
-0.0007 |
-0.06% |
| 2024-03-25 |
007391 |
申万菱信安泰丰利债券A |
1.1733 |
1.1733 |
1.1740 |
1.1740 |
-0.0007 |
-0.06% |
| 2024-03-22 |
007391 |
申万菱信安泰丰利债券A |
1.1740 |
1.1740 |
1.1750 |
1.1750 |
-0.0010 |
-0.09% |
| 2024-03-21 |
007391 |
申万菱信安泰丰利债券A |
1.1750 |
1.1750 |
1.1746 |
1.1746 |
0.0004 |
0.03% |
|
|
| 2024-03-20 |
007391 |
申万菱信安泰丰利债券A |
1.1746 |
1.1746 |
1.1738 |
1.1738 |
0.0008 |
0.07% |
| 2024-03-19 |
007391 |
申万菱信安泰丰利债券A |
1.1738 |
1.1738 |
1.1734 |
1.1734 |
0.0004 |
0.03% |
| 2024-03-18 |
007391 |
申万菱信安泰丰利债券A |
1.1734 |
1.1734 |
1.1717 |
1.1717 |
0.0017 |
0.15% |
| 2024-03-15 |
007391 |
申万菱信安泰丰利债券A |
1.1717 |
1.1717 |
1.1707 |
1.1707 |
0.0010 |
0.09% |
| 2024-03-14 |
007391 |
申万菱信安泰丰利债券A |
1.1707 |
1.1707 |
1.1715 |
1.1715 |
-0.0008 |
-0.07% |
| 2024-03-13 |
007391 |
申万菱信安泰丰利债券A |
1.1715 |
1.1715 |
1.1716 |
1.1716 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007391 |
申万菱信安泰丰利债券A |
1.1716 |
1.1716 |
1.1728 |
1.1728 |
-0.0012 |
-0.10% |
| 2024-03-11 |
007391 |
申万菱信安泰丰利债券A |
1.1728 |
1.1728 |
1.1721 |
1.1721 |
0.0007 |
0.06% |
| 2024-03-08 |
007391 |
申万菱信安泰丰利债券A |
1.1721 |
1.1721 |
1.1716 |
1.1716 |
0.0005 |
0.04% |
| 2024-03-07 |
007391 |
申万菱信安泰丰利债券A |
1.1716 |
1.1716 |
1.1721 |
1.1721 |
-0.0005 |
-0.04% |
| 2024-03-06 |
007391 |
申万菱信安泰丰利债券A |
1.1721 |
1.1721 |
1.1708 |
1.1708 |
0.0013 |
0.11% |
| 2024-03-05 |
007391 |
申万菱信安泰丰利债券A |
1.1708 |
1.1708 |
1.1718 |
1.1718 |
-0.0010 |
-0.09% |
| 2024-03-04 |
007391 |
申万菱信安泰丰利债券A |
1.1718 |
1.1718 |
1.1723 |
1.1723 |
-0.0005 |
-0.04% |
| 2024-03-01 |
007391 |
申万菱信安泰丰利债券A |
1.1723 |
1.1723 |
1.1718 |
1.1718 |
0.0005 |
0.04% |
| 2024-02-29 |
007391 |
申万菱信安泰丰利债券A |
1.1718 |
1.1718 |
1.1696 |
1.1696 |
0.0022 |
0.19% |
| 2024-02-28 |
007391 |
申万菱信安泰丰利债券A |
1.1696 |
1.1696 |
1.1727 |
1.1727 |
-0.0031 |
-0.26% |
| 2024-02-27 |
007391 |
申万菱信安泰丰利债券A |
1.1727 |
1.1727 |
1.1714 |
1.1714 |
0.0013 |
0.11% |
| 2024-02-26 |
007391 |
申万菱信安泰丰利债券A |
1.1714 |
1.1714 |
1.1723 |
1.1723 |
-0.0009 |
-0.08% |
| 2024-02-23 |
007391 |
申万菱信安泰丰利债券A |
1.1723 |
1.1723 |
1.1722 |
1.1722 |
0.0001 |
0.01% |
| 2024-02-22 |
007391 |
申万菱信安泰丰利债券A |
1.1722 |
1.1722 |
1.1705 |
1.1705 |
0.0017 |
0.15% |
| 2024-02-21 |
007391 |
申万菱信安泰丰利债券A |
1.1705 |
1.1705 |
1.1684 |
1.1684 |
0.0021 |
0.18% |
| 2024-02-20 |
007391 |
申万菱信安泰丰利债券A |
1.1684 |
1.1684 |
1.1654 |
1.1654 |
0.0030 |
0.26% |
| 2024-02-19 |
007391 |
申万菱信安泰丰利债券A |
1.1654 |
1.1654 |
1.1639 |
1.1639 |
0.0015 |
0.13% |
| 2024-02-08 |
007391 |
申万菱信安泰丰利债券A |
1.1639 |
1.1639 |
1.1625 |
1.1625 |
0.0014 |
0.12% |
| 2024-02-07 |
007391 |
申万菱信安泰丰利债券A |
1.1625 |
1.1625 |
1.1609 |
1.1609 |
0.0016 |
0.14% |
| 2024-02-06 |
007391 |
申万菱信安泰丰利债券A |
1.1609 |
1.1609 |
1.1555 |
1.1555 |
0.0054 |
0.47% |
| 2024-02-05 |
007391 |
申万菱信安泰丰利债券A |
1.1555 |
1.1555 |
1.1570 |
1.1570 |
-0.0015 |
-0.13% |
| 2024-02-02 |
007391 |
申万菱信安泰丰利债券A |
1.1570 |
1.1570 |
1.1573 |
1.1573 |
-0.0003 |
-0.03% |
| 2024-02-01 |
007391 |
申万菱信安泰丰利债券A |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
| 2024-01-31 |
007391 |
申万菱信安泰丰利债券A |
1.1571 |
1.1571 |
1.1584 |
1.1584 |
-0.0013 |
-0.11% |
| 2024-01-30 |
007391 |
申万菱信安泰丰利债券A |
1.1584 |
1.1584 |
1.1606 |
1.1606 |
-0.0022 |
-0.19% |
| 2024-01-29 |
007391 |
申万菱信安泰丰利债券A |
1.1606 |
1.1606 |
1.1621 |
1.1621 |
-0.0015 |
-0.13% |
| 2024-01-26 |
007391 |
申万菱信安泰丰利债券A |
1.1621 |
1.1621 |
1.1610 |
1.1610 |
0.0011 |
0.09% |
| 2024-01-25 |
007391 |
申万菱信安泰丰利债券A |
1.1610 |
1.1610 |
1.1566 |
1.1566 |
0.0044 |
0.38% |
| 2024-01-24 |
007391 |
申万菱信安泰丰利债券A |
1.1566 |
1.1566 |
1.1559 |
1.1559 |
0.0007 |
0.06% |
| 2024-01-23 |
007391 |
申万菱信安泰丰利债券A |
1.1559 |
1.1559 |
1.1554 |
1.1554 |
0.0005 |
0.04% |
| 2024-01-22 |
007391 |
申万菱信安泰丰利债券A |
1.1554 |
1.1554 |
1.1596 |
1.1596 |
-0.0042 |
-0.36% |
| 2024-01-19 |
007391 |
申万菱信安泰丰利债券A |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2024-01-18 |
007391 |
申万菱信安泰丰利债券A |
1.1596 |
1.1596 |
1.1602 |
1.1602 |
-0.0006 |
-0.05% |
| 2024-01-17 |
007391 |
申万菱信安泰丰利债券A |
1.1602 |
1.1602 |
1.1627 |
1.1627 |
-0.0025 |
-0.22% |
| 2024-01-16 |
007391 |
申万菱信安泰丰利债券A |
1.1627 |
1.1627 |
1.1634 |
1.1634 |
-0.0007 |
-0.06% |
| 2024-01-15 |
007391 |
申万菱信安泰丰利债券A |
1.1634 |
1.1634 |
1.1636 |
1.1636 |
-0.0002 |
-0.02% |
| 2024-01-12 |
007391 |
申万菱信安泰丰利债券A |
1.1636 |
1.1636 |
1.1626 |
1.1626 |
0.0010 |
0.09% |
| 2024-01-11 |
007391 |
申万菱信安泰丰利债券A |
1.1626 |
1.1626 |
1.1616 |
1.1616 |
0.0010 |
0.09% |
| 2024-01-10 |
007391 |
申万菱信安泰丰利债券A |
1.1616 |
1.1616 |
1.1619 |
1.1619 |
-0.0003 |
-0.03% |
| 2024-01-09 |
007391 |
申万菱信安泰丰利债券A |
1.1619 |
1.1619 |
1.1607 |
1.1607 |
0.0012 |
0.10% |
| 2024-01-08 |
007391 |
申万菱信安泰丰利债券A |
1.1607 |
1.1607 |
1.1625 |
1.1625 |
-0.0018 |
-0.15% |
| 2024-01-05 |
007391 |
申万菱信安泰丰利债券A |
1.1625 |
1.1625 |
1.1626 |
1.1626 |
-0.0001 |
-0.01% |
| 2024-01-04 |
007391 |
申万菱信安泰丰利债券A |
1.1626 |
1.1626 |
1.1630 |
1.1630 |
-0.0004 |
-0.03% |
| 2024-01-03 |
007391 |
申万菱信安泰丰利债券A |
1.1630 |
1.1630 |
1.1644 |
1.1644 |
-0.0014 |
-0.12% |
| 2024-01-02 |
007391 |
申万菱信安泰丰利债券A |
1.1644 |
1.1644 |
1.1643 |
1.1643 |
0.0001 |
0.01% |
