申万菱信安泰丰利债券A(007391)
2025-12-24
1.2090
0.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2090 | 1.2390 |
| 2025-12-23 | 1.2060 | 1.2360 |
| 2025-12-22 | 1.2052 | 1.2352 |
| 2025-12-19 | 1.2026 | 1.2326 |
| 2025-12-18 | 1.2016 | 1.2316 |
| 2025-12-17 | 1.2019 | 1.2319 |
| 2025-12-16 | 1.1973 | 1.2273 |
| 2025-12-15 | 1.1994 | 1.2294 |
| 2025-12-12 | 1.2005 | 1.2305 |
| 2025-12-11 | 1.2003 | 1.2303 |
| 2025-12-10 | 1.2020 | 1.2320 |
| 2025-12-09 | 1.2013 | 1.2313 |
| 2025-12-08 | 1.2032 | 1.2332 |
| 2025-12-05 | 1.2011 | 1.2311 |
| 2025-12-04 | 1.1982 | 1.2282 |
| 2025-12-03 | 1.1988 | 1.2288 |
| 2025-12-02 | 1.1998 | 1.2298 |
| 2025-12-01 | 1.2014 | 1.2314 |
| 2025-11-28 | 1.2008 | 1.2308 |
| 2025-11-27 | 1.1984 | 1.2284 |
| 2025-11-26 | 1.2001 | 1.2301 |
| 2025-11-25 | 1.2036 | 1.2336 |
| 2025-11-24 | 1.2027 | 1.2327 |
| 2025-11-21 | 1.2026 | 1.2326 |
| 2025-11-20 | 1.2053 | 1.2353 |
| 2025-11-19 | 1.2067 | 1.2367 |
| 2025-11-18 | 1.2056 | 1.2356 |
| 2025-11-17 | 1.2088 | 1.2388 |
| 2025-11-14 | 1.2083 | 1.2383 |
| 2025-11-13 | 1.2107 | 1.2407 |
| 2025-11-12 | 1.2068 | 1.2368 |
| 2025-11-11 | 1.2071 | 1.2371 |
| 2025-11-10 | 1.2080 | 1.2380 |
| 2025-11-07 | 1.2077 | 1.2377 |
| 2025-11-06 | 1.2074 | 1.2374 |
| 2025-11-05 | 1.2068 | 1.2368 |
| 2025-11-04 | 1.2050 | 1.2350 |
| 2025-11-03 | 1.2068 | 1.2368 |
| 2025-10-31 | 1.2069 | 1.2369 |
| 2025-10-30 | 1.2072 | 1.2372 |
| 2025-10-29 | 1.2083 | 1.2383 |
| 2025-10-28 | 1.2066 | 1.2366 |
| 2025-10-27 | 1.2061 | 1.2361 |
| 2025-10-24 | 1.2052 | 1.2352 |
| 2025-10-23 | 1.2026 | 1.2326 |
| 2025-10-22 | 1.2025 | 1.2325 |
| 2025-10-21 | 1.2332 | 1.2332 |
| 2025-10-20 | 1.2305 | 1.2305 |
| 2025-10-17 | 1.2298 | 1.2298 |
| 2025-10-16 | 1.2320 | 1.2320 |
| 2025-10-15 | 1.2328 | 1.2328 |
| 2025-10-14 | 1.2311 | 1.2311 |
| 2025-10-13 | 1.2343 | 1.2343 |
| 2025-10-10 | 1.2351 | 1.2351 |
| 2025-10-09 | 1.2379 | 1.2379 |
| 2025-09-30 | 1.2366 | 1.2366 |
| 2025-09-29 | 1.2354 | 1.2354 |
| 2025-09-26 | 1.2326 | 1.2326 |
| 2025-09-25 | 1.2339 | 1.2339 |
| 2025-09-24 | 1.2327 | 1.2327 |
| 2025-09-23 | 1.2314 | 1.2314 |
| 2025-09-22 | 1.2325 | 1.2325 |
| 2025-09-19 | 1.2307 | 1.2307 |
| 2025-09-18 | 1.2325 | 1.2325 |
| 2025-09-17 | 1.2346 | 1.2346 |
| 2025-09-16 | 1.2334 | 1.2334 |
| 2025-09-15 | 1.2334 | 1.2334 |
| 2025-09-12 | 1.2353 | 1.2353 |
| 2025-09-11 | 1.2344 | 1.2344 |
| 2025-09-10 | 1.2318 | 1.2318 |
| 2025-09-09 | 1.2357 | 1.2357 |
| 2025-09-08 | 1.2400 | 1.2400 |
| 2025-09-05 | 1.2394 | 1.2394 |
| 2025-09-04 | 1.2348 | 1.2348 |
| 2025-09-03 | 1.2366 | 1.2366 |
| 2025-09-02 | 1.2329 | 1.2329 |
| 2025-09-01 | 1.2354 | 1.2354 |
| 2025-08-29 | 1.2362 | 1.2362 |
| 2025-08-28 | 1.2357 | 1.2357 |
| 2025-08-27 | 1.2393 | 1.2393 |
| 2025-08-26 | 1.2475 | 1.2475 |
| 2025-08-25 | 1.2460 | 1.2460 |
| 2025-08-22 | 1.2427 | 1.2427 |
| 2025-08-21 | 1.2414 | 1.2414 |
| 2025-08-20 | 1.2380 | 1.2380 |
| 2025-08-19 | 1.2383 | 1.2383 |
| 2025-08-18 | 1.2358 | 1.2358 |
| 2025-08-15 | 1.2415 | 1.2415 |
| 2025-08-14 | 1.2405 | 1.2405 |
| 2025-08-13 | 1.2429 | 1.2429 |
| 2025-08-12 | 1.2403 | 1.2403 |
| 2025-08-11 | 1.2435 | 1.2435 |
| 2025-08-08 | 1.2459 | 1.2459 |
| 2025-08-07 | 1.2463 | 1.2463 |
| 2025-08-06 | 1.2462 | 1.2462 |
| 2025-08-05 | 1.2436 | 1.2436 |
| 2025-08-04 | 1.2417 | 1.2417 |
| 2025-08-01 | 1.2384 | 1.2384 |
| 2025-07-31 | 1.2385 | 1.2385 |
| 2025-07-30 | 1.2391 | 1.2391 |
| 2025-07-29 | 1.2362 | 1.2362 |
| 2025-07-28 | 1.2406 | 1.2406 |
| 2025-07-25 | 1.2396 | 1.2396 |
| 2025-07-24 | 1.2392 | 1.2392 |
| 2025-07-23 | 1.2407 | 1.2407 |
| 2025-07-22 | 1.2420 | 1.2420 |
| 2025-07-21 | 1.2430 | 1.2430 |
| 2025-07-18 | 1.2430 | 1.2430 |
| 2025-07-17 | 1.2424 | 1.2424 |
| 2025-07-16 | 1.2394 | 1.2394 |
| 2025-07-15 | 1.2389 | 1.2389 |
| 2025-07-14 | 1.2375 | 1.2375 |
| 2025-07-11 | 1.2389 | 1.2389 |
| 2025-07-10 | 1.2390 | 1.2390 |
| 2025-07-09 | 1.2396 | 1.2396 |
| 2025-07-08 | 1.2403 | 1.2403 |
| 2025-07-07 | 1.2381 | 1.2381 |
| 2025-07-04 | 1.2392 | 1.2392 |
| 2025-07-03 | 1.2394 | 1.2394 |
| 2025-07-02 | 1.2380 | 1.2380 |
