申万菱信安泰丰利债券A(007391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2394 |
1.2394 |
| 2 |
2025-09-04 |
1.2348 |
1.2348 |
| 3 |
2025-09-03 |
1.2366 |
1.2366 |
| 4 |
2025-09-02 |
1.2329 |
1.2329 |
| 5 |
2025-09-01 |
1.2354 |
1.2354 |
| 6 |
2025-08-29 |
1.2362 |
1.2362 |
| 7 |
2025-08-28 |
1.2357 |
1.2357 |
| 8 |
2025-08-27 |
1.2393 |
1.2393 |
| 9 |
2025-08-26 |
1.2475 |
1.2475 |
| 10 |
2025-08-25 |
1.2460 |
1.2460 |
| 11 |
2025-08-22 |
1.2427 |
1.2427 |
| 12 |
2025-08-21 |
1.2414 |
1.2414 |
| 13 |
2025-08-20 |
1.2380 |
1.2380 |
| 14 |
2025-08-19 |
1.2383 |
1.2383 |
| 15 |
2025-08-18 |
1.2358 |
1.2358 |
| 16 |
2025-08-15 |
1.2415 |
1.2415 |
| 17 |
2025-08-14 |
1.2405 |
1.2405 |
| 18 |
2025-08-13 |
1.2429 |
1.2429 |
| 19 |
2025-08-12 |
1.2403 |
1.2403 |
| 20 |
2025-08-11 |
1.2435 |
1.2435 |
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