申万菱信安泰丰利债券A(007391)
2026-08-12
1.2069
-0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2069 | 1.2569 |
| 2026-08-11 | 1.2081 | 1.2581 |
| 2026-08-10 | 1.2098 | 1.2598 |
| 2026-08-07 | 1.2106 | 1.2606 |
| 2026-08-06 | 1.2099 | 1.2599 |
| 2026-08-05 | 1.2114 | 1.2614 |
| 2026-08-04 | 1.2106 | 1.2606 |
| 2026-08-03 | 1.2088 | 1.2588 |
| 2026-07-31 | 1.2113 | 1.2613 |
| 2026-07-30 | 1.2102 | 1.2602 |
| 2026-07-29 | 1.2100 | 1.2600 |
| 2026-07-28 | 1.2087 | 1.2587 |
| 2026-07-27 | 1.2106 | 1.2606 |
| 2026-07-24 | 1.2094 | 1.2594 |
| 2026-07-23 | 1.2093 | 1.2593 |
| 2026-07-22 | 1.2085 | 1.2585 |
| 2026-07-21 | 1.2089 | 1.2589 |
| 2026-07-20 | 1.2080 | 1.2580 |
| 2026-07-17 | 1.2076 | 1.2576 |
| 2026-07-16 | 1.2085 | 1.2585 |
| 2026-07-15 | 1.2097 | 1.2597 |
| 2026-07-14 | 1.2099 | 1.2599 |
| 2026-07-13 | 1.2081 | 1.2581 |
| 2026-07-10 | 1.2096 | 1.2596 |
| 2026-07-09 | 1.2101 | 1.2601 |
| 2026-07-08 | 1.2090 | 1.2590 |
| 2026-07-07 | 1.2081 | 1.2581 |
| 2026-07-06 | 1.2099 | 1.2599 |
| 2026-07-03 | 1.2095 | 1.2595 |
| 2026-07-02 | 1.2094 | 1.2594 |
| 2026-07-01 | 1.2096 | 1.2596 |
| 2026-06-30 | 1.2102 | 1.2602 |
| 2026-06-29 | 1.2109 | 1.2609 |
| 2026-06-26 | 1.2110 | 1.2610 |
| 2026-06-25 | 1.2117 | 1.2617 |
| 2026-06-24 | 1.2113 | 1.2613 |
| 2026-06-23 | 1.2110 | 1.2610 |
| 2026-06-22 | 1.2121 | 1.2621 |
| 2026-06-18 | 1.2114 | 1.2614 |
| 2026-06-17 | 1.2119 | 1.2619 |
| 2026-06-16 | 1.2125 | 1.2625 |
| 2026-06-15 | 1.2123 | 1.2623 |
| 2026-06-12 | 1.2111 | 1.2611 |
| 2026-06-11 | 1.2102 | 1.2602 |
| 2026-06-10 | 1.2103 | 1.2603 |
| 2026-06-09 | 1.2128 | 1.2628 |
| 2026-06-08 | 1.2137 | 1.2637 |
| 2026-06-05 | 1.2142 | 1.2642 |
| 2026-06-04 | 1.2155 | 1.2655 |
| 2026-06-03 | 1.2145 | 1.2645 |
| 2026-06-02 | 1.2153 | 1.2653 |
| 2026-06-01 | 1.2152 | 1.2652 |
| 2026-05-29 | 1.2329 | 1.2629 |
| 2026-05-28 | 1.2328 | 1.2628 |
| 2026-05-27 | 1.2316 | 1.2616 |
| 2026-05-26 | 1.2313 | 1.2613 |
| 2026-05-25 | 1.2314 | 1.2614 |
| 2026-05-22 | 1.2302 | 1.2602 |
| 2026-05-21 | 1.2300 | 1.2600 |
| 2026-05-20 | 1.2316 | 1.2616 |
| 2026-05-19 | 1.2326 | 1.2626 |
| 2026-05-18 | 1.2300 | 1.2600 |
| 2026-05-15 | 1.2292 | 1.2592 |
| 2026-05-14 | 1.2297 | 1.2597 |
| 2026-05-13 | 1.2323 | 1.2623 |
| 2026-05-12 | 1.2323 | 1.2623 |
| 2026-05-11 | 1.2337 | 1.2637 |
| 2026-05-08 | 1.2331 | 1.2631 |
| 2026-05-07 | 1.2341 | 1.2641 |
| 2026-05-06 | 1.2374 | 1.2674 |
| 2026-04-30 | 1.2379 | 1.2679 |
| 2026-04-29 | 1.2378 | 1.2678 |
| 2026-04-28 | 1.2346 | 1.2646 |
| 2026-04-27 | 1.2339 | 1.2639 |
| 2026-04-24 | 1.2339 | 1.2639 |
| 2026-04-23 | 1.2357 | 1.2657 |
| 2026-04-22 | 1.2375 | 1.2675 |
| 2026-04-21 | 1.2363 | 1.2663 |
| 2026-04-20 | 1.2352 | 1.2652 |
| 2026-04-17 | 1.2355 | 1.2655 |
| 2026-04-16 | 1.2336 | 1.2636 |
| 2026-04-15 | 1.2321 | 1.2621 |
| 2026-04-14 | 1.2307 | 1.2607 |
| 2026-04-13 | 1.2303 | 1.2603 |
| 2026-04-10 | 1.2291 | 1.2591 |
| 2026-04-09 | 1.2275 | 1.2575 |
| 2026-04-08 | 1.2278 | 1.2578 |
| 2026-04-07 | 1.2234 | 1.2534 |
| 2026-04-03 | 1.2208 | 1.2508 |
| 2026-04-02 | 1.2197 | 1.2497 |
| 2026-04-01 | 1.2217 | 1.2517 |
| 2026-03-31 | 1.2189 | 1.2489 |
| 2026-03-30 | 1.2222 | 1.2522 |
| 2026-03-27 | 1.2228 | 1.2528 |
| 2026-03-26 | 1.2213 | 1.2513 |
| 2026-03-25 | 1.2234 | 1.2534 |
| 2026-03-24 | 1.2222 | 1.2522 |
| 2026-03-23 | 1.2186 | 1.2486 |
| 2026-03-20 | 1.2186 | 1.2486 |
| 2026-03-19 | 1.2190 | 1.2490 |
| 2026-03-18 | 1.2223 | 1.2523 |
| 2026-03-17 | 1.2212 | 1.2512 |
| 2026-03-16 | 1.2243 | 1.2543 |
| 2026-03-13 | 1.2250 | 1.2550 |
| 2026-03-12 | 1.2264 | 1.2564 |
| 2026-03-11 | 1.2265 | 1.2565 |
| 2026-03-10 | 1.2254 | 1.2554 |
| 2026-03-09 | 1.2237 | 1.2537 |
| 2026-03-06 | 1.2260 | 1.2560 |
| 2026-03-05 | 1.2252 | 1.2552 |
| 2026-03-04 | 1.2256 | 1.2556 |
| 2026-03-03 | 1.2264 | 1.2564 |
| 2026-03-02 | 1.2296 | 1.2596 |
| 2026-02-27 | 1.2279 | 1.2579 |
| 2026-02-26 | 1.2288 | 1.2588 |
| 2026-02-25 | 1.2322 | 1.2622 |
| 2026-02-24 | 1.2316 | 1.2616 |
