申万菱信安泰丰利债券A(007391)
2026-02-13
1.2287
-0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2287 | 1.2587 |
| 2026-02-12 | 1.2293 | 1.2593 |
| 2026-02-11 | 1.2294 | 1.2594 |
| 2026-02-10 | 1.2272 | 1.2572 |
| 2026-02-09 | 1.2273 | 1.2573 |
| 2026-02-06 | 1.2231 | 1.2531 |
| 2026-02-05 | 1.2204 | 1.2504 |
| 2026-02-04 | 1.2208 | 1.2508 |
| 2026-02-03 | 1.2210 | 1.2510 |
| 2026-02-02 | 1.2154 | 1.2454 |
| 2026-01-30 | 1.2212 | 1.2512 |
| 2026-01-29 | 1.2254 | 1.2554 |
| 2026-01-28 | 1.2288 | 1.2588 |
| 2026-01-27 | 1.2257 | 1.2557 |
| 2026-01-26 | 1.2261 | 1.2561 |
| 2026-01-23 | 1.2287 | 1.2587 |
| 2026-01-22 | 1.2253 | 1.2553 |
| 2026-01-21 | 1.2241 | 1.2541 |
| 2026-01-20 | 1.2212 | 1.2512 |
| 2026-01-19 | 1.2230 | 1.2530 |
| 2026-01-16 | 1.2214 | 1.2514 |
| 2026-01-15 | 1.2187 | 1.2487 |
| 2026-01-14 | 1.2174 | 1.2474 |
| 2026-01-13 | 1.2166 | 1.2466 |
| 2026-01-12 | 1.2191 | 1.2491 |
| 2026-01-09 | 1.2178 | 1.2478 |
| 2026-01-08 | 1.2139 | 1.2439 |
| 2026-01-07 | 1.2135 | 1.2435 |
| 2026-01-06 | 1.2128 | 1.2428 |
| 2026-01-05 | 1.2105 | 1.2405 |
| 2025-12-31 | 1.2059 | 1.2359 |
| 2025-12-30 | 1.2060 | 1.2360 |
| 2025-12-29 | 1.2051 | 1.2351 |
| 2025-12-26 | 1.2081 | 1.2381 |
| 2025-12-25 | 1.2097 | 1.2397 |
| 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 |
