申万菱信安泰丰利债券C(007392)
2026-02-10
1.2202
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2202 | 1.2502 |
| 2026-02-09 | 1.2203 | 1.2503 |
| 2026-02-06 | 1.2162 | 1.2462 |
| 2026-02-05 | 1.2135 | 1.2435 |
| 2026-02-04 | 1.2139 | 1.2439 |
| 2026-02-03 | 1.2141 | 1.2441 |
| 2026-02-02 | 1.2085 | 1.2385 |
| 2026-01-30 | 1.2143 | 1.2443 |
| 2026-01-29 | 1.2185 | 1.2485 |
| 2026-01-28 | 1.2219 | 1.2519 |
| 2026-01-27 | 1.2188 | 1.2488 |
| 2026-01-26 | 1.2192 | 1.2492 |
| 2026-01-23 | 1.2218 | 1.2518 |
| 2026-01-22 | 1.2184 | 1.2484 |
| 2026-01-21 | 1.2172 | 1.2472 |
| 2026-01-20 | 1.2144 | 1.2444 |
| 2026-01-19 | 1.2161 | 1.2461 |
| 2026-01-16 | 1.2146 | 1.2446 |
| 2026-01-15 | 1.2119 | 1.2419 |
| 2026-01-14 | 1.2106 | 1.2406 |
| 2026-01-13 | 1.2098 | 1.2398 |
| 2026-01-12 | 1.2123 | 1.2423 |
| 2026-01-09 | 1.2110 | 1.2410 |
| 2026-01-08 | 1.2072 | 1.2372 |
| 2026-01-07 | 1.2067 | 1.2367 |
| 2026-01-06 | 1.2061 | 1.2361 |
| 2026-01-05 | 1.2038 | 1.2338 |
| 2025-12-31 | 1.1992 | 1.2292 |
| 2025-12-30 | 1.1993 | 1.2293 |
| 2025-12-29 | 1.1984 | 1.2284 |
| 2025-12-26 | 1.2014 | 1.2314 |
| 2025-12-25 | 1.2030 | 1.2330 |
| 2025-12-24 | 1.2023 | 1.2323 |
| 2025-12-23 | 1.1993 | 1.2293 |
| 2025-12-22 | 1.1986 | 1.2286 |
| 2025-12-19 | 1.1959 | 1.2259 |
| 2025-12-18 | 1.1949 | 1.2249 |
| 2025-12-17 | 1.1952 | 1.2252 |
| 2025-12-16 | 1.1907 | 1.2207 |
| 2025-12-15 | 1.1928 | 1.2228 |
| 2025-12-12 | 1.1939 | 1.2239 |
| 2025-12-11 | 1.1937 | 1.2237 |
| 2025-12-10 | 1.1954 | 1.2254 |
| 2025-12-09 | 1.1946 | 1.2246 |
| 2025-12-08 | 1.1966 | 1.2266 |
| 2025-12-05 | 1.1945 | 1.2245 |
| 2025-12-04 | 1.1917 | 1.2217 |
| 2025-12-03 | 1.1922 | 1.2222 |
| 2025-12-02 | 1.1932 | 1.2232 |
| 2025-12-01 | 1.1948 | 1.2248 |
| 2025-11-28 | 1.1942 | 1.2242 |
| 2025-11-27 | 1.1919 | 1.2219 |
| 2025-11-26 | 1.1935 | 1.2235 |
| 2025-11-25 | 1.1970 | 1.2270 |
| 2025-11-24 | 1.1961 | 1.2261 |
| 2025-11-21 | 1.1960 | 1.2260 |
| 2025-11-20 | 1.1988 | 1.2288 |
| 2025-11-19 | 1.2001 | 1.2301 |
| 2025-11-18 | 1.1990 | 1.2290 |
| 2025-11-17 | 1.2022 | 1.2322 |
| 2025-11-14 | 1.2017 | 1.2317 |
| 2025-11-13 | 1.2041 | 1.2341 |
| 2025-11-12 | 1.2002 | 1.2302 |
| 2025-11-11 | 1.2005 | 1.2305 |
| 2025-11-10 | 1.2014 | 1.2314 |
| 2025-11-07 | 1.2011 | 1.2311 |
| 2025-11-06 | 1.2009 | 1.2309 |
| 2025-11-05 | 1.2002 | 1.2302 |
| 2025-11-04 | 1.1985 | 1.2285 |
| 2025-11-03 | 1.2003 | 1.2303 |
| 2025-10-31 | 1.2004 | 1.2304 |
| 2025-10-30 | 1.2007 | 1.2307 |
| 2025-10-29 | 1.2018 | 1.2318 |
| 2025-10-28 | 1.2002 | 1.2302 |
| 2025-10-27 | 1.1996 | 1.2296 |
| 2025-10-24 | 1.1987 | 1.2287 |
| 2025-10-23 | 1.1961 | 1.2261 |
| 2025-10-22 | 1.1960 | 1.2260 |
| 2025-10-21 | 1.2267 | 1.2267 |
| 2025-10-20 | 1.2240 | 1.2240 |
| 2025-10-17 | 1.2234 | 1.2234 |
| 2025-10-16 | 1.2256 | 1.2256 |
| 2025-10-15 | 1.2264 | 1.2264 |
| 2025-10-14 | 1.2247 | 1.2247 |
| 2025-10-13 | 1.2279 | 1.2279 |
| 2025-10-10 | 1.2287 | 1.2287 |
| 2025-10-09 | 1.2315 | 1.2315 |
| 2025-09-30 | 1.2303 | 1.2303 |
| 2025-09-29 | 1.2291 | 1.2291 |
| 2025-09-26 | 1.2263 | 1.2263 |
| 2025-09-25 | 1.2276 | 1.2276 |
| 2025-09-24 | 1.2264 | 1.2264 |
| 2025-09-23 | 1.2251 | 1.2251 |
| 2025-09-22 | 1.2262 | 1.2262 |
| 2025-09-19 | 1.2245 | 1.2245 |
| 2025-09-18 | 1.2262 | 1.2262 |
| 2025-09-17 | 1.2283 | 1.2283 |
| 2025-09-16 | 1.2272 | 1.2272 |
| 2025-09-15 | 1.2272 | 1.2272 |
| 2025-09-12 | 1.2290 | 1.2290 |
| 2025-09-11 | 1.2282 | 1.2282 |
| 2025-09-10 | 1.2256 | 1.2256 |
| 2025-09-09 | 1.2294 | 1.2294 |
| 2025-09-08 | 1.2338 | 1.2338 |
| 2025-09-05 | 1.2331 | 1.2331 |
| 2025-09-04 | 1.2286 | 1.2286 |
| 2025-09-03 | 1.2303 | 1.2303 |
| 2025-09-02 | 1.2267 | 1.2267 |
| 2025-09-01 | 1.2292 | 1.2292 |
| 2025-08-29 | 1.2300 | 1.2300 |
| 2025-08-28 | 1.2295 | 1.2295 |
| 2025-08-27 | 1.2331 | 1.2331 |
| 2025-08-26 | 1.2414 | 1.2414 |
| 2025-08-25 | 1.2399 | 1.2399 |
| 2025-08-22 | 1.2366 | 1.2366 |
| 2025-08-21 | 1.2354 | 1.2354 |
| 2025-08-20 | 1.2320 | 1.2320 |
| 2025-08-19 | 1.2323 | 1.2323 |
| 2025-08-18 | 1.2298 | 1.2298 |
