申万菱信安泰丰利债券A基金净值查询(007391)
今天最新净值
1.1941
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2441
- 成立日期：2019-08-30
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.5618亿
- 最近资产：14.98亿
- 基金公司：申万菱信基金
- 基金经理：杨翰
近一季,申万菱信安泰丰利债券A(007391)基金累计收益率-1.50%
| 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 |
| 2026-09-16 |
007391 |
申万菱信安泰丰利债券A |
1.1945 |
1.2445 |
1.1941 |
1.2441 |
0.0004 |
0.03% |
| 2026-09-15 |
007391 |
申万菱信安泰丰利债券A |
1.1941 |
1.2441 |
1.1946 |
1.2446 |
-0.0005 |
-0.04% |
| 2026-09-14 |
007391 |
申万菱信安泰丰利债券A |
1.1946 |
1.2446 |
1.1939 |
1.2439 |
0.0007 |
0.06% |
| 2026-09-11 |
007391 |
申万菱信安泰丰利债券A |
1.1939 |
1.2439 |
1.1959 |
1.2459 |
-0.0020 |
-0.17% |
| 2026-09-10 |
007391 |
申万菱信安泰丰利债券A |
1.1959 |
1.2459 |
1.1975 |
1.2475 |
-0.0016 |
-0.13% |
| 2026-09-09 |
007391 |
申万菱信安泰丰利债券A |
1.1975 |
1.2475 |
1.1985 |
1.2485 |
-0.0010 |
-0.08% |
| 2026-09-08 |
007391 |
申万菱信安泰丰利债券A |
1.1985 |
1.2485 |
1.1990 |
1.2490 |
-0.0005 |
-0.04% |
| 2026-09-07 |
007391 |
申万菱信安泰丰利债券A |
1.1990 |
1.2490 |
1.1991 |
1.2491 |
-0.0001 |
-0.01% |
| 2026-09-04 |
007391 |
申万菱信安泰丰利债券A |
1.1991 |
1.2491 |
1.2011 |
1.2511 |
-0.0020 |
-0.17% |
| 2026-09-03 |
007391 |
申万菱信安泰丰利债券A |
1.2011 |
1.2511 |
1.2008 |
1.2508 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
007391 |
申万菱信安泰丰利债券A |
1.2008 |
1.2508 |
1.2044 |
1.2544 |
-0.0036 |
-0.30% |
| 2026-09-01 |
007391 |
申万菱信安泰丰利债券A |
1.2044 |
1.2544 |
1.2047 |
1.2547 |
-0.0003 |
-0.02% |
| 2026-08-31 |
007391 |
申万菱信安泰丰利债券A |
1.2047 |
1.2547 |
1.2043 |
1.2543 |
0.0004 |
0.03% |
| 2026-08-28 |
007391 |
申万菱信安泰丰利债券A |
1.2043 |
1.2543 |
1.2049 |
1.2549 |
-0.0006 |
-0.05% |
| 2026-08-27 |
007391 |
申万菱信安泰丰利债券A |
1.2049 |
1.2549 |
1.2041 |
1.2541 |
0.0008 |
0.07% |
| 2026-08-26 |
007391 |
申万菱信安泰丰利债券A |
1.2041 |
1.2541 |
1.2032 |
1.2532 |
0.0009 |
0.07% |
| 2026-08-25 |
007391 |
申万菱信安泰丰利债券A |
1.2032 |
1.2532 |
1.2027 |
1.2527 |
0.0005 |
0.04% |
| 2026-08-24 |
007391 |
申万菱信安泰丰利债券A |
1.2027 |
1.2527 |
1.2039 |
1.2539 |
-0.0012 |
-0.10% |
| 2026-08-21 |
007391 |
申万菱信安泰丰利债券A |
1.2039 |
1.2539 |
1.2041 |
1.2541 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007391 |
申万菱信安泰丰利债券A |
1.2041 |
1.2541 |
1.2043 |
1.2543 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007391 |
申万菱信安泰丰利债券A |
1.2043 |
1.2543 |
1.2081 |
1.2581 |
-0.0038 |
-0.31% |
| 2026-08-18 |
007391 |
申万菱信安泰丰利债券A |
1.2081 |
1.2581 |
1.2088 |
1.2588 |
-0.0007 |
-0.06% |
| 2026-08-17 |
007391 |
申万菱信安泰丰利债券A |
1.2088 |
1.2588 |
1.2061 |
1.2561 |
0.0027 |
0.22% |
| 2026-08-14 |
007391 |
申万菱信安泰丰利债券A |
1.2061 |
1.2561 |
1.2055 |
1.2555 |
0.0006 |
0.05% |
| 2026-08-13 |
007391 |
申万菱信安泰丰利债券A |
1.2055 |
1.2555 |
1.2069 |
1.2569 |
-0.0014 |
-0.12% |
|
|
| 2026-08-12 |
007391 |
申万菱信安泰丰利债券A |
1.2069 |
1.2569 |
1.2081 |
1.2581 |
-0.0012 |
-0.10% |
| 2026-08-11 |
007391 |
申万菱信安泰丰利债券A |
1.2081 |
1.2581 |
1.2098 |
1.2598 |
-0.0017 |
-0.14% |
| 2026-08-10 |
007391 |
申万菱信安泰丰利债券A |
1.2098 |
1.2598 |
1.2106 |
1.2606 |
-0.0008 |
-0.07% |
| 2026-08-07 |
007391 |
申万菱信安泰丰利债券A |
1.2106 |
1.2606 |
1.2099 |
1.2599 |
0.0007 |
0.06% |
| 2026-08-06 |
007391 |
申万菱信安泰丰利债券A |
1.2099 |
1.2599 |
1.2114 |
1.2614 |
-0.0015 |
-0.12% |
| 2026-08-05 |
007391 |
申万菱信安泰丰利债券A |
1.2114 |
1.2614 |
1.2106 |
1.2606 |
0.0008 |
0.07% |
| 2026-08-04 |
007391 |
申万菱信安泰丰利债券A |
1.2106 |
1.2606 |
1.2088 |
1.2588 |
0.0018 |
0.15% |
| 2026-08-03 |
007391 |
申万菱信安泰丰利债券A |
1.2088 |
1.2588 |
1.2113 |
1.2613 |
-0.0025 |
-0.21% |
| 2026-07-31 |
007391 |
申万菱信安泰丰利债券A |
1.2113 |
1.2613 |
1.2102 |
1.2602 |
0.0011 |
0.09% |
| 2026-07-30 |
007391 |
申万菱信安泰丰利债券A |
1.2102 |
1.2602 |
1.2100 |
1.2600 |
0.0002 |
0.02% |
| 2026-07-29 |
007391 |
申万菱信安泰丰利债券A |
1.2100 |
1.2600 |
1.2087 |
1.2587 |
0.0013 |
0.11% |
| 2026-07-28 |
007391 |
申万菱信安泰丰利债券A |
1.2087 |
1.2587 |
1.2106 |
1.2606 |
-0.0019 |
-0.16% |
| 2026-07-27 |
007391 |
申万菱信安泰丰利债券A |
1.2106 |
1.2606 |
1.2094 |
1.2594 |
0.0012 |
0.10% |
| 2026-07-24 |
007391 |
申万菱信安泰丰利债券A |
1.2094 |
1.2594 |
1.2093 |
1.2593 |
0.0001 |
0.01% |
| 2026-07-23 |
007391 |
申万菱信安泰丰利债券A |
1.2093 |
1.2593 |
1.2085 |
1.2585 |
0.0008 |
0.07% |
| 2026-07-22 |
007391 |
申万菱信安泰丰利债券A |
1.2085 |
1.2585 |
1.2089 |
1.2589 |
-0.0004 |
-0.03% |
| 2026-07-21 |
007391 |
申万菱信安泰丰利债券A |
1.2089 |
1.2589 |
1.2080 |
1.2580 |
0.0009 |
0.07% |
| 2026-07-20 |
007391 |
申万菱信安泰丰利债券A |
1.2080 |
1.2580 |
1.2076 |
1.2576 |
0.0004 |
0.03% |
| 2026-07-17 |
007391 |
申万菱信安泰丰利债券A |
1.2076 |
1.2576 |
1.2085 |
1.2585 |
-0.0009 |
-0.07% |
| 2026-07-16 |
007391 |
申万菱信安泰丰利债券A |
1.2085 |
1.2585 |
1.2097 |
1.2597 |
-0.0012 |
-0.10% |
| 2026-07-15 |
007391 |
申万菱信安泰丰利债券A |
1.2097 |
1.2597 |
1.2099 |
1.2599 |
-0.0002 |
-0.02% |
| 2026-07-14 |
007391 |
申万菱信安泰丰利债券A |
1.2099 |
1.2599 |
1.2081 |
1.2581 |
0.0018 |
0.15% |
| 2026-07-13 |
007391 |
申万菱信安泰丰利债券A |
1.2081 |
1.2581 |
1.2096 |
1.2596 |
-0.0015 |
-0.12% |
| 2026-07-10 |
007391 |
申万菱信安泰丰利债券A |
1.2096 |
1.2596 |
1.2101 |
1.2601 |
-0.0005 |
-0.04% |
| 2026-07-09 |
007391 |
申万菱信安泰丰利债券A |
1.2101 |
1.2601 |
1.2090 |
1.2590 |
0.0011 |
0.09% |
| 2026-07-08 |
007391 |
申万菱信安泰丰利债券A |
1.2090 |
1.2590 |
1.2081 |
1.2581 |
0.0009 |
0.07% |
| 2026-07-07 |
007391 |
申万菱信安泰丰利债券A |
1.2081 |
1.2581 |
1.2099 |
1.2599 |
-0.0018 |
-0.15% |
| 2026-07-06 |
007391 |
申万菱信安泰丰利债券A |
1.2099 |
1.2599 |
1.2095 |
1.2595 |
0.0004 |
0.03% |
| 2026-07-03 |
007391 |
申万菱信安泰丰利债券A |
1.2095 |
1.2595 |
1.2094 |
1.2594 |
0.0001 |
0.01% |
| 2026-07-02 |
007391 |
申万菱信安泰丰利债券A |
1.2094 |
1.2594 |
1.2096 |
1.2596 |
-0.0002 |
-0.02% |
| 2026-07-01 |
007391 |
申万菱信安泰丰利债券A |
1.2096 |
1.2596 |
1.2102 |
1.2602 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007391 |
申万菱信安泰丰利债券A |
1.2102 |
1.2602 |
1.2109 |
1.2609 |
-0.0007 |
-0.06% |
| 2026-06-29 |
007391 |
申万菱信安泰丰利债券A |
1.2109 |
1.2609 |
1.2110 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-06-26 |
007391 |
申万菱信安泰丰利债券A |
1.2110 |
1.2610 |
1.2117 |
1.2617 |
-0.0007 |
-0.06% |
| 2026-06-25 |
007391 |
申万菱信安泰丰利债券A |
1.2117 |
1.2617 |
1.2113 |
1.2613 |
0.0004 |
0.03% |
| 2026-06-24 |
007391 |
申万菱信安泰丰利债券A |
1.2113 |
1.2613 |
1.2110 |
1.2610 |
0.0003 |
0.02% |
| 2026-06-23 |
007391 |
申万菱信安泰丰利债券A |
1.2110 |
1.2610 |
1.2121 |
1.2621 |
-0.0011 |
-0.09% |
| 2026-06-22 |
007391 |
申万菱信安泰丰利债券A |
1.2121 |
1.2621 |
1.2114 |
1.2614 |
0.0007 |
0.06% |
| 2026-06-18 |
007391 |
申万菱信安泰丰利债券A |
1.2114 |
1.2614 |
1.2119 |
1.2619 |
-0.0005 |
-0.04% |
| 2026-06-17 |
007391 |
申万菱信安泰丰利债券A |
1.2119 |
1.2619 |
1.2125 |
1.2625 |
-0.0006 |
-0.05% |
