申万菱信安泰丰利债券A(007391)
2026-10-09
1.1823
0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1823 | 1.2323 |
| 2026-10-08 | 1.1813 | 1.2313 |
| 2026-09-30 | 1.1862 | 1.2362 |
| 2026-09-29 | 1.1885 | 1.2385 |
| 2026-09-28 | 1.1881 | 1.2381 |
| 2026-09-24 | 1.1905 | 1.2405 |
| 2026-09-23 | 1.1942 | 1.2442 |
| 2026-09-22 | 1.1957 | 1.2457 |
| 2026-09-21 | 1.1964 | 1.2464 |
| 2026-09-18 | 1.1957 | 1.2457 |
| 2026-09-17 | 1.1947 | 1.2447 |
| 2026-09-16 | 1.1945 | 1.2445 |
| 2026-09-15 | 1.1941 | 1.2441 |
| 2026-09-14 | 1.1946 | 1.2446 |
| 2026-09-11 | 1.1939 | 1.2439 |
| 2026-09-10 | 1.1959 | 1.2459 |
| 2026-09-09 | 1.1975 | 1.2475 |
| 2026-09-08 | 1.1985 | 1.2485 |
| 2026-09-07 | 1.1990 | 1.2490 |
| 2026-09-04 | 1.1991 | 1.2491 |
| 2026-09-03 | 1.2011 | 1.2511 |
| 2026-09-02 | 1.2008 | 1.2508 |
| 2026-09-01 | 1.2044 | 1.2544 |
| 2026-08-31 | 1.2047 | 1.2547 |
| 2026-08-28 | 1.2043 | 1.2543 |
| 2026-08-27 | 1.2049 | 1.2549 |
| 2026-08-26 | 1.2041 | 1.2541 |
| 2026-08-25 | 1.2032 | 1.2532 |
| 2026-08-24 | 1.2027 | 1.2527 |
| 2026-08-21 | 1.2039 | 1.2539 |
| 2026-08-20 | 1.2041 | 1.2541 |
| 2026-08-19 | 1.2043 | 1.2543 |
| 2026-08-18 | 1.2081 | 1.2581 |
| 2026-08-17 | 1.2088 | 1.2588 |
| 2026-08-14 | 1.2061 | 1.2561 |
| 2026-08-13 | 1.2055 | 1.2555 |
| 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 |
