申万菱信安泰丰利债券C基金净值查询(007392)
今天最新净值
1.1674
0.0010 0.0900%
2024-04-24
- 累计净值：1.1674
- 成立日期：2019-08-30
- 基金类型：
- 成立份额：
- 最近份额：12.9182亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：唐俊杰 杨翰 沈科
近一季,申万菱信安泰丰利债券C(007392)基金累计收益率1.18%
| 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 |
| 2024-04-24 |
007392 |
申万菱信安泰丰利债券C |
1.1770 |
1.1770 |
1.1772 |
1.1772 |
-0.0002 |
-0.02% |
| 2024-04-23 |
007392 |
申万菱信安泰丰利债券C |
1.1772 |
1.1772 |
1.1770 |
1.1770 |
0.0002 |
0.02% |
| 2024-04-22 |
007392 |
申万菱信安泰丰利债券C |
1.1770 |
1.1770 |
1.1776 |
1.1776 |
-0.0006 |
-0.05% |
| 2024-04-19 |
007392 |
申万菱信安泰丰利债券C |
1.1776 |
1.1776 |
1.1780 |
1.1780 |
-0.0004 |
-0.03% |
| 2024-04-18 |
007392 |
申万菱信安泰丰利债券C |
1.1780 |
1.1780 |
1.1767 |
1.1767 |
0.0013 |
0.11% |
| 2024-04-17 |
007392 |
申万菱信安泰丰利债券C |
1.1767 |
1.1767 |
1.1738 |
1.1738 |
0.0029 |
0.25% |
| 2024-04-16 |
007392 |
申万菱信安泰丰利债券C |
1.1738 |
1.1738 |
1.1754 |
1.1754 |
-0.0016 |
-0.14% |
| 2024-04-15 |
007392 |
申万菱信安泰丰利债券C |
1.1754 |
1.1754 |
1.1757 |
1.1757 |
-0.0003 |
-0.03% |
| 2024-04-12 |
007392 |
申万菱信安泰丰利债券C |
1.1757 |
1.1757 |
1.1747 |
1.1747 |
0.0010 |
0.09% |
| 2024-04-11 |
007392 |
申万菱信安泰丰利债券C |
1.1747 |
1.1747 |
1.1734 |
1.1734 |
0.0013 |
0.11% |
|
|
| 2024-04-10 |
007392 |
申万菱信安泰丰利债券C |
1.1734 |
1.1734 |
1.1738 |
1.1738 |
-0.0004 |
-0.03% |
| 2024-04-09 |
007392 |
申万菱信安泰丰利债券C |
1.1738 |
1.1738 |
1.1723 |
1.1723 |
0.0015 |
0.13% |
| 2024-04-08 |
007392 |
申万菱信安泰丰利债券C |
1.1723 |
1.1723 |
1.1725 |
1.1725 |
-0.0002 |
-0.02% |
| 2024-04-03 |
007392 |
申万菱信安泰丰利债券C |
1.1725 |
1.1725 |
1.1716 |
1.1716 |
0.0009 |
0.08% |
| 2024-04-02 |
007392 |
申万菱信安泰丰利债券C |
1.1716 |
1.1716 |
1.1709 |
1.1709 |
0.0007 |
0.06% |
| 2024-04-01 |
007392 |
申万菱信安泰丰利债券C |
1.1709 |
1.1709 |
1.1692 |
1.1692 |
0.0017 |
0.15% |
| 2024-03-29 |
007392 |
申万菱信安泰丰利债券C |
1.1692 |
1.1692 |
1.1681 |
1.1681 |
0.0011 |
0.09% |
| 2024-03-28 |
007392 |
申万菱信安泰丰利债券C |
1.1681 |
1.1681 |
1.1675 |
1.1675 |
0.0006 |
0.05% |
| 2024-03-27 |
007392 |
申万菱信安泰丰利债券C |
1.1675 |
1.1675 |
1.1683 |
1.1683 |
-0.0008 |
-0.07% |
| 2024-03-26 |
007392 |
申万菱信安泰丰利债券C |
1.1683 |
1.1683 |
1.1690 |
1.1690 |
-0.0007 |
-0.06% |
| 2024-03-25 |
007392 |
申万菱信安泰丰利债券C |
1.1690 |
1.1690 |
1.1697 |
1.1697 |
-0.0007 |
-0.06% |
| 2024-03-22 |
007392 |
申万菱信安泰丰利债券C |
1.1697 |
1.1697 |
1.1707 |
1.1707 |
-0.0010 |
-0.09% |
| 2024-03-21 |
007392 |
申万菱信安泰丰利债券C |
1.1707 |
1.1707 |
1.1703 |
1.1703 |
0.0004 |
0.03% |
| 2024-03-20 |
007392 |
申万菱信安泰丰利债券C |
1.1703 |
1.1703 |
1.1694 |
1.1694 |
0.0009 |
0.08% |
| 2024-03-19 |
007392 |
申万菱信安泰丰利债券C |
1.1694 |
1.1694 |
1.1691 |
1.1691 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
007392 |
申万菱信安泰丰利债券C |
1.1691 |
1.1691 |
1.1674 |
1.1674 |
0.0017 |
0.15% |
| 2024-03-15 |
007392 |
申万菱信安泰丰利债券C |
1.1674 |
1.1674 |
1.1664 |
1.1664 |
0.0010 |
0.09% |
| 2024-03-14 |
007392 |
申万菱信安泰丰利债券C |
1.1664 |
1.1664 |
1.1672 |
1.1672 |
-0.0008 |
-0.07% |
| 2024-03-13 |
007392 |
申万菱信安泰丰利债券C |
1.1672 |
1.1672 |
1.1673 |
1.1673 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007392 |
申万菱信安泰丰利债券C |
1.1673 |
1.1673 |
1.1685 |
1.1685 |
-0.0012 |
-0.10% |
| 2024-03-11 |
007392 |
申万菱信安泰丰利债券C |
1.1685 |
1.1685 |
1.1678 |
1.1678 |
0.0007 |
0.06% |
| 2024-03-08 |
007392 |
申万菱信安泰丰利债券C |
1.1678 |
1.1678 |
1.1674 |
1.1674 |
0.0004 |
0.03% |
| 2024-03-07 |
007392 |
申万菱信安泰丰利债券C |
1.1674 |
1.1674 |
1.1678 |
1.1678 |
-0.0004 |
-0.03% |
| 2024-03-06 |
007392 |
申万菱信安泰丰利债券C |
1.1678 |
1.1678 |
1.1665 |
1.1665 |
0.0013 |
0.11% |
| 2024-03-05 |
007392 |
申万菱信安泰丰利债券C |
1.1665 |
1.1665 |
1.1675 |
1.1675 |
-0.0010 |
-0.09% |
| 2024-03-04 |
007392 |
申万菱信安泰丰利债券C |
1.1675 |
1.1675 |
1.1680 |
1.1680 |
-0.0005 |
-0.04% |
| 2024-03-01 |
007392 |
申万菱信安泰丰利债券C |
1.1680 |
1.1680 |
1.1675 |
1.1675 |
0.0005 |
0.04% |
| 2024-02-29 |
007392 |
申万菱信安泰丰利债券C |
1.1675 |
1.1675 |
1.1654 |
1.1654 |
0.0021 |
0.18% |
| 2024-02-28 |
007392 |
申万菱信安泰丰利债券C |
1.1654 |
1.1654 |
1.1684 |
1.1684 |
-0.0030 |
-0.26% |
| 2024-02-27 |
007392 |
申万菱信安泰丰利债券C |
1.1684 |
1.1684 |
1.1671 |
1.1671 |
0.0013 |
0.11% |
| 2024-02-26 |
007392 |
申万菱信安泰丰利债券C |
1.1671 |
1.1671 |
1.1680 |
1.1680 |
-0.0009 |
-0.08% |
| 2024-02-23 |
007392 |
申万菱信安泰丰利债券C |
1.1680 |
1.1680 |
1.1680 |
1.1680 |
0.0000 |
0.00% |
| 2024-02-22 |
007392 |
申万菱信安泰丰利债券C |
1.1680 |
1.1680 |
1.1663 |
1.1663 |
0.0017 |
0.15% |
| 2024-02-21 |
007392 |
申万菱信安泰丰利债券C |
1.1663 |
1.1663 |
1.1642 |
1.1642 |
0.0021 |
0.18% |
| 2024-02-20 |
007392 |
申万菱信安泰丰利债券C |
1.1642 |
1.1642 |
1.1612 |
1.1612 |
0.0030 |
0.26% |
| 2024-02-19 |
007392 |
申万菱信安泰丰利债券C |
1.1612 |
1.1612 |
1.1597 |
1.1597 |
0.0015 |
0.13% |
| 2024-02-08 |
007392 |
申万菱信安泰丰利债券C |
1.1597 |
1.1597 |
1.1583 |
1.1583 |
0.0014 |
0.12% |
| 2024-02-07 |
007392 |
申万菱信安泰丰利债券C |
1.1583 |
1.1583 |
1.1567 |
1.1567 |
0.0016 |
0.14% |
| 2024-02-06 |
007392 |
申万菱信安泰丰利债券C |
1.1567 |
1.1567 |
1.1514 |
1.1514 |
0.0053 |
0.46% |
| 2024-02-05 |
007392 |
申万菱信安泰丰利债券C |
1.1514 |
1.1514 |
1.1528 |
1.1528 |
-0.0014 |
-0.12% |
| 2024-02-02 |
007392 |
申万菱信安泰丰利债券C |
1.1528 |
1.1528 |
1.1531 |
1.1531 |
-0.0003 |
-0.03% |
| 2024-02-01 |
007392 |
申万菱信安泰丰利债券C |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2024-01-31 |
007392 |
申万菱信安泰丰利债券C |
1.1529 |
1.1529 |
1.1543 |
1.1543 |
-0.0014 |
-0.12% |
| 2024-01-30 |
007392 |
申万菱信安泰丰利债券C |
1.1543 |
1.1543 |
1.1564 |
1.1564 |
-0.0021 |
-0.18% |
| 2024-01-29 |
007392 |
申万菱信安泰丰利债券C |
1.1564 |
1.1564 |
1.1579 |
1.1579 |
-0.0015 |
-0.13% |
| 2024-01-26 |
007392 |
申万菱信安泰丰利债券C |
1.1579 |
1.1579 |
1.1569 |
1.1569 |
0.0010 |
0.09% |
| 2024-01-25 |
007392 |
申万菱信安泰丰利债券C |
1.1569 |
1.1569 |
1.1525 |
1.1525 |
0.0044 |
0.38% |
