申万菱信安泰丰利债券C(007392)
2025-01-27
1.2263
0.1552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2263 | 1.2263 |
| 2025-01-24 | 1.2244 | 1.2244 |
| 2025-01-23 | 1.2234 | 1.2234 |
| 2025-01-22 | 1.2237 | 1.2237 |
| 2025-01-21 | 1.2243 | 1.2243 |
| 2025-01-20 | 1.2226 | 1.2226 |
| 2025-01-17 | 1.2229 | 1.2229 |
| 2025-01-16 | 1.2232 | 1.2232 |
| 2025-01-15 | 1.2238 | 1.2238 |
| 2025-01-14 | 1.2232 | 1.2232 |
| 2025-01-13 | 1.2203 | 1.2203 |
| 2025-01-10 | 1.2222 | 1.2222 |
| 2025-01-09 | 1.2221 | 1.2221 |
| 2025-01-08 | 1.2241 | 1.2241 |
| 2025-01-07 | 1.2242 | 1.2242 |
| 2025-01-06 | 1.2247 | 1.2247 |
| 2025-01-03 | 1.2244 | 1.2244 |
| 2025-01-02 | 1.2241 | 1.2241 |
| 2024-12-31 | 1.2215 | 1.2215 |
| 2024-12-30 | 1.2206 | 1.2206 |
| 2024-12-27 | 1.2206 | 1.2206 |
| 2024-12-26 | 1.2185 | 1.2185 |
| 2024-12-25 | 1.2170 | 1.2170 |
| 2024-12-24 | 1.2184 | 1.2184 |
| 2024-12-23 | 1.2191 | 1.2191 |
| 2024-12-20 | 1.2194 | 1.2194 |
| 2024-12-19 | 1.2164 | 1.2164 |
| 2024-12-18 | 1.2164 | 1.2164 |
| 2024-12-17 | 1.2175 | 1.2175 |
| 2024-12-16 | 1.2189 | 1.2189 |
| 2024-12-13 | 1.2170 | 1.2170 |
| 2024-12-12 | 1.2160 | 1.2160 |
| 2024-12-11 | 1.2139 | 1.2139 |
| 2024-12-10 | 1.2120 | 1.2120 |
| 2024-12-09 | 1.2070 | 1.2070 |
| 2024-12-06 | 1.2048 | 1.2048 |
| 2024-12-05 | 1.2040 | 1.2040 |
| 2024-12-04 | 1.2035 | 1.2035 |
| 2024-12-03 | 1.2024 | 1.2024 |
| 2024-12-02 | 1.2017 | 1.2017 |
| 2024-11-29 | 1.1989 | 1.1989 |
| 2024-11-28 | 1.1975 | 1.1975 |
| 2024-11-27 | 1.1958 | 1.1958 |
| 2024-11-26 | 1.1946 | 1.1946 |
| 2024-11-25 | 1.1942 | 1.1942 |
| 2024-11-22 | 1.1934 | 1.1934 |
| 2024-11-21 | 1.1947 | 1.1947 |
| 2024-11-20 | 1.1933 | 1.1933 |
| 2024-11-19 | 1.1929 | 1.1929 |
| 2024-11-18 | 1.1911 | 1.1911 |
| 2024-11-15 | 1.1922 | 1.1922 |
| 2024-11-14 | 1.1931 | 1.1931 |
| 2024-11-13 | 1.1945 | 1.1945 |
| 2024-11-12 | 1.1950 | 1.1950 |
| 2024-11-11 | 1.1948 | 1.1948 |
| 2024-11-08 | 1.1931 | 1.1931 |
| 2024-11-07 | 1.1938 | 1.1938 |
| 2024-11-06 | 1.1914 | 1.1914 |
| 2024-11-05 | 1.1922 | 1.1922 |
| 2024-11-04 | 1.1899 | 1.1899 |
| 2024-11-01 | 1.1886 | 1.1886 |
| 2024-10-31 | 1.1869 | 1.1869 |
| 2024-10-30 | 1.1855 | 1.1855 |
| 2024-10-29 | 1.1872 | 1.1872 |
| 2024-10-28 | 1.1878 | 1.1878 |
| 2024-10-25 | 1.1879 | 1.1879 |
| 2024-10-24 | 1.1869 | 1.1869 |
| 2024-10-23 | 1.1896 | 1.1896 |
| 2024-10-22 | 1.1892 | 1.1892 |
| 2024-10-21 | 1.1895 | 1.1895 |
| 2024-10-18 | 1.1887 | 1.1887 |
| 2024-10-17 | 1.1869 | 1.1869 |
| 2024-10-16 | 1.1866 | 1.1866 |
| 2024-10-15 | 1.1850 | 1.1850 |
| 2024-10-14 | 1.1859 | 1.1859 |
| 2024-10-11 | 1.1827 | 1.1827 |
| 2024-10-10 | 1.1851 | 1.1851 |
| 2024-10-09 | 1.1824 | 1.1824 |
| 2024-10-08 | 1.1909 | 1.1909 |
| 2024-09-30 | 1.1874 | 1.1874 |
| 2024-09-27 | 1.1814 | 1.1814 |
| 2024-09-26 | 1.1837 | 1.1837 |
| 2024-09-25 | 1.1818 | 1.1818 |
| 2024-09-24 | 1.1791 | 1.1791 |
| 2024-09-23 | 1.1742 | 1.1742 |
| 2024-09-20 | 1.1731 | 1.1731 |
| 2024-09-19 | 1.1744 | 1.1744 |
| 2024-09-18 | 1.1729 | 1.1729 |
| 2024-09-13 | 1.1716 | 1.1716 |
| 2024-09-12 | 1.1712 | 1.1712 |
| 2024-09-11 | 1.1707 | 1.1707 |
| 2024-09-10 | 1.1719 | 1.1719 |
| 2024-09-09 | 1.1731 | 1.1731 |
| 2024-09-06 | 1.1744 | 1.1744 |
| 2024-09-05 | 1.1754 | 1.1754 |
| 2024-09-04 | 1.1746 | 1.1746 |
| 2024-09-03 | 1.1740 | 1.1740 |
| 2024-09-02 | 1.1736 | 1.1736 |
| 2024-08-30 | 1.1743 | 1.1743 |
| 2024-08-29 | 1.1718 | 1.1718 |
| 2024-08-28 | 1.1706 | 1.1706 |
| 2024-08-27 | 1.1695 | 1.1695 |
| 2024-08-26 | 1.1717 | 1.1717 |
| 2024-08-23 | 1.1702 | 1.1702 |
| 2024-08-22 | 1.1705 | 1.1705 |
| 2024-08-21 | 1.1717 | 1.1717 |
| 2024-08-20 | 1.1721 | 1.1721 |
| 2024-08-19 | 1.1750 | 1.1750 |
| 2024-08-16 | 1.1726 | 1.1726 |
| 2024-08-15 | 1.1755 | 1.1755 |
| 2024-08-14 | 1.1772 | 1.1772 |
| 2024-08-13 | 1.1773 | 1.1773 |
| 2024-08-12 | 1.1767 | 1.1767 |
| 2024-08-09 | 1.1802 | 1.1802 |
| 2024-08-08 | 1.1811 | 1.1811 |
