申万菱信安泰丰利债券A基金净值查询(007391)
今天最新净值
1.2347
0.0007 0.0600%
2025-02-10
- 累计净值：1.2347
- 成立日期：2019-08-30
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.5618亿
- 最近资产：14.98亿
- 基金公司：申万菱信基金
- 基金经理：杨翰 沈科
近一季,申万菱信安泰丰利债券A(007391)基金累计收益率2.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007391 |
申万菱信安泰丰利债券A |
1.2331 |
1.2331 |
1.2347 |
1.2347 |
-0.0016 |
-0.13% |
| 2025-02-07 |
007391 |
申万菱信安泰丰利债券A |
1.2347 |
1.2347 |
1.2340 |
1.2340 |
0.0007 |
0.06% |
| 2025-02-06 |
007391 |
申万菱信安泰丰利债券A |
1.2340 |
1.2340 |
1.2321 |
1.2321 |
0.0019 |
0.15% |
| 2025-02-05 |
007391 |
申万菱信安泰丰利债券A |
1.2321 |
1.2321 |
1.2314 |
1.2314 |
0.0007 |
0.06% |
| 2025-01-27 |
007391 |
申万菱信安泰丰利债券A |
1.2314 |
1.2314 |
1.2295 |
1.2295 |
0.0019 |
0.15% |
| 2025-01-22 |
007391 |
申万菱信安泰丰利债券A |
1.2288 |
1.2288 |
1.2294 |
1.2294 |
-0.0006 |
-0.05% |
| 2025-01-14 |
007391 |
申万菱信安泰丰利债券A |
1.2283 |
1.2283 |
1.2254 |
1.2254 |
0.0029 |
0.24% |
| 2025-01-13 |
007391 |
申万菱信安泰丰利债券A |
1.2254 |
1.2254 |
1.2272 |
1.2272 |
-0.0018 |
-0.15% |
| 2025-01-10 |
007391 |
申万菱信安泰丰利债券A |
1.2272 |
1.2272 |
1.2272 |
1.2272 |
0.0000 |
0.00% |
| 2025-01-09 |
007391 |
申万菱信安泰丰利债券A |
1.2272 |
1.2272 |
1.2291 |
1.2291 |
-0.0019 |
-0.15% |
|
|
| 2025-01-08 |
007391 |
申万菱信安泰丰利债券A |
1.2291 |
1.2291 |
1.2293 |
1.2293 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007391 |
申万菱信安泰丰利债券A |
1.2293 |
1.2293 |
1.2298 |
1.2298 |
-0.0005 |
-0.04% |
| 2025-01-06 |
007391 |
申万菱信安泰丰利债券A |
1.2298 |
1.2298 |
1.2294 |
1.2294 |
0.0004 |
0.03% |
| 2025-01-03 |
007391 |
申万菱信安泰丰利债券A |
1.2294 |
1.2294 |
1.2291 |
1.2291 |
0.0003 |
0.02% |
| 2025-01-02 |
007391 |
申万菱信安泰丰利债券A |
1.2291 |
1.2291 |
1.2265 |
1.2265 |
0.0026 |
0.21% |
| 2024-12-31 |
007391 |
申万菱信安泰丰利债券A |
1.2265 |
1.2265 |
1.2256 |
1.2256 |
0.0009 |
0.07% |
| 2024-12-26 |
007391 |
申万菱信安泰丰利债券A |
1.2235 |
1.2235 |
1.2220 |
1.2220 |
0.0015 |
0.12% |
| 2024-12-25 |
007391 |
申万菱信安泰丰利债券A |
1.2220 |
1.2220 |
1.2234 |
1.2234 |
-0.0014 |
-0.11% |
| 2024-12-24 |
007391 |
申万菱信安泰丰利债券A |
1.2234 |
1.2234 |
1.2241 |
1.2241 |
-0.0007 |
-0.06% |
| 2024-12-23 |
007391 |
申万菱信安泰丰利债券A |
1.2241 |
1.2241 |
1.2244 |
1.2244 |
-0.0003 |
-0.02% |
| 2024-12-20 |
007391 |
申万菱信安泰丰利债券A |
1.2244 |
1.2244 |
1.2213 |
1.2213 |
0.0031 |
0.25% |
| 2024-12-19 |
007391 |
申万菱信安泰丰利债券A |
1.2213 |
1.2213 |
1.2214 |
1.2214 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007391 |
申万菱信安泰丰利债券A |
1.2214 |
1.2214 |
1.2224 |
1.2224 |
-0.0010 |
-0.08% |
| 2024-12-17 |
007391 |
申万菱信安泰丰利债券A |
1.2224 |
1.2224 |
1.2239 |
1.2239 |
-0.0015 |
-0.12% |
| 2024-12-16 |
007391 |
申万菱信安泰丰利债券A |
1.2239 |
1.2239 |
1.2220 |
1.2220 |
0.0019 |
0.16% |
|
|
| 2024-12-13 |
007391 |
申万菱信安泰丰利债券A |
1.2220 |
1.2220 |
1.2210 |
1.2210 |
0.0010 |
0.08% |
| 2024-12-12 |
007391 |
申万菱信安泰丰利债券A |
1.2210 |
1.2210 |
1.2188 |
1.2188 |
0.0022 |
0.18% |
| 2024-12-11 |
007391 |
申万菱信安泰丰利债券A |
1.2188 |
1.2188 |
1.2170 |
1.2170 |
0.0018 |
0.15% |
| 2024-12-10 |
007391 |
申万菱信安泰丰利债券A |
1.2170 |
1.2170 |
1.2119 |
1.2119 |
0.0051 |
0.42% |
| 2024-12-09 |
007391 |
申万菱信安泰丰利债券A |
1.2119 |
1.2119 |
1.2098 |
1.2098 |
0.0021 |
0.17% |
| 2024-12-06 |
007391 |
申万菱信安泰丰利债券A |
1.2098 |
1.2098 |
1.2089 |
1.2089 |
0.0009 |
0.07% |
| 2024-12-05 |
007391 |
申万菱信安泰丰利债券A |
1.2089 |
1.2089 |
1.2084 |
1.2084 |
0.0005 |
0.04% |
| 2024-12-04 |
007391 |
申万菱信安泰丰利债券A |
1.2084 |
1.2084 |
1.2072 |
1.2072 |
0.0012 |
0.10% |
| 2024-12-03 |
007391 |
申万菱信安泰丰利债券A |
1.2072 |
1.2072 |
1.2066 |
1.2066 |
0.0006 |
0.05% |
| 2024-12-02 |
007391 |
申万菱信安泰丰利债券A |
1.2066 |
1.2066 |
1.2037 |
1.2037 |
0.0029 |
0.24% |
| 2024-11-29 |
007391 |
申万菱信安泰丰利债券A |
1.2037 |
1.2037 |
1.2023 |
1.2023 |
0.0014 |
0.12% |
| 2024-11-28 |
007391 |
申万菱信安泰丰利债券A |
1.2023 |
1.2023 |
1.2006 |
1.2006 |
0.0017 |
0.14% |
| 2024-11-27 |
007391 |
申万菱信安泰丰利债券A |
1.2006 |
1.2006 |
1.1994 |
1.1994 |
0.0012 |
0.10% |
| 2024-11-26 |
007391 |
申万菱信安泰丰利债券A |
1.1994 |
1.1994 |
1.1990 |
1.1990 |
0.0004 |
0.03% |
| 2024-11-25 |
007391 |
申万菱信安泰丰利债券A |
1.1990 |
1.1990 |
1.1982 |
1.1982 |
0.0008 |
0.07% |
| 2024-11-22 |
007391 |
申万菱信安泰丰利债券A |
1.1982 |
1.1982 |
1.1995 |
1.1995 |
-0.0013 |
-0.11% |
| 2024-11-21 |
007391 |
申万菱信安泰丰利债券A |
1.1995 |
1.1995 |
1.1981 |
1.1981 |
0.0014 |
0.12% |
| 2024-11-20 |
007391 |
申万菱信安泰丰利债券A |
1.1981 |
1.1981 |
1.1977 |
1.1977 |
0.0004 |
0.03% |
| 2024-11-19 |
007391 |
申万菱信安泰丰利债券A |
1.1977 |
1.1977 |
1.1958 |
1.1958 |
0.0019 |
0.16% |
| 2024-11-18 |
007391 |
申万菱信安泰丰利债券A |
1.1958 |
1.1958 |
1.1970 |
1.1970 |
-0.0012 |
-0.10% |
| 2024-11-15 |
007391 |
申万菱信安泰丰利债券A |
1.1970 |
1.1970 |
1.1979 |
1.1979 |
-0.0009 |
-0.08% |
| 2024-11-14 |
007391 |
申万菱信安泰丰利债券A |
1.1979 |
1.1979 |
1.1993 |
1.1993 |
-0.0014 |
-0.12% |
| 2024-11-13 |
007391 |
申万菱信安泰丰利债券A |
1.1993 |
1.1993 |
1.1998 |
1.1998 |
-0.0005 |
-0.04% |
| 2024-11-12 |
007391 |
申万菱信安泰丰利债券A |
1.1998 |
1.1998 |
1.1996 |
1.1996 |
0.0002 |
0.02% |
| 2024-11-11 |
007391 |
申万菱信安泰丰利债券A |
1.1996 |
1.1996 |
1.1978 |
1.1978 |
0.0018 |
0.15% |
