申万菱信安泰丰利债券C基金净值查询(007392)
今天最新净值
1.2263
0.0019 0.1600%
2025-01-27
- 累计净值：1.2263
- 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：12.6158亿
- 最近资产：14.98亿
- 基金公司：申万菱信基金
- 基金经理：唐俊杰 杨翰 沈科
近一季,申万菱信安泰丰利债券C(007392)基金累计收益率3.23%
| 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 |
| 2025-01-27 |
007392 |
申万菱信安泰丰利债券C |
1.2263 |
1.2263 |
1.2244 |
1.2244 |
0.0019 |
0.16% |
| 2025-01-22 |
007392 |
申万菱信安泰丰利债券C |
1.2237 |
1.2237 |
1.2243 |
1.2243 |
-0.0006 |
-0.05% |
| 2025-01-14 |
007392 |
申万菱信安泰丰利债券C |
1.2232 |
1.2232 |
1.2203 |
1.2203 |
0.0029 |
0.24% |
| 2025-01-13 |
007392 |
申万菱信安泰丰利债券C |
1.2203 |
1.2203 |
1.2222 |
1.2222 |
-0.0019 |
-0.16% |
| 2025-01-10 |
007392 |
申万菱信安泰丰利债券C |
1.2222 |
1.2222 |
1.2221 |
1.2221 |
0.0001 |
0.01% |
| 2025-01-09 |
007392 |
申万菱信安泰丰利债券C |
1.2221 |
1.2221 |
1.2241 |
1.2241 |
-0.0020 |
-0.16% |
| 2025-01-08 |
007392 |
申万菱信安泰丰利债券C |
1.2241 |
1.2241 |
1.2242 |
1.2242 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007392 |
申万菱信安泰丰利债券C |
1.2242 |
1.2242 |
1.2247 |
1.2247 |
-0.0005 |
-0.04% |
| 2025-01-06 |
007392 |
申万菱信安泰丰利债券C |
1.2247 |
1.2247 |
1.2244 |
1.2244 |
0.0003 |
0.02% |
| 2025-01-03 |
007392 |
申万菱信安泰丰利债券C |
1.2244 |
1.2244 |
1.2241 |
1.2241 |
0.0003 |
0.02% |
|
|
| 2025-01-02 |
007392 |
申万菱信安泰丰利债券C |
1.2241 |
1.2241 |
1.2215 |
1.2215 |
0.0026 |
0.21% |
| 2024-12-31 |
007392 |
申万菱信安泰丰利债券C |
1.2215 |
1.2215 |
1.2206 |
1.2206 |
0.0009 |
0.07% |
| 2024-12-26 |
007392 |
申万菱信安泰丰利债券C |
1.2185 |
1.2185 |
1.2170 |
1.2170 |
0.0015 |
0.12% |
| 2024-12-25 |
007392 |
申万菱信安泰丰利债券C |
1.2170 |
1.2170 |
1.2184 |
1.2184 |
-0.0014 |
-0.11% |
| 2024-12-24 |
007392 |
申万菱信安泰丰利债券C |
1.2184 |
1.2184 |
1.2191 |
1.2191 |
-0.0007 |
-0.06% |
| 2024-12-23 |
007392 |
申万菱信安泰丰利债券C |
1.2191 |
1.2191 |
1.2194 |
1.2194 |
-0.0003 |
-0.02% |
| 2024-12-20 |
007392 |
申万菱信安泰丰利债券C |
1.2194 |
1.2194 |
1.2164 |
1.2164 |
0.0030 |
0.25% |
| 2024-12-19 |
007392 |
申万菱信安泰丰利债券C |
1.2164 |
1.2164 |
1.2164 |
1.2164 |
0.0000 |
0.00% |
| 2024-12-18 |
007392 |
申万菱信安泰丰利债券C |
1.2164 |
1.2164 |
1.2175 |
1.2175 |
-0.0011 |
-0.09% |
| 2024-12-17 |
007392 |
申万菱信安泰丰利债券C |
1.2175 |
1.2175 |
1.2189 |
1.2189 |
-0.0014 |
-0.11% |
| 2024-12-16 |
007392 |
申万菱信安泰丰利债券C |
1.2189 |
1.2189 |
1.2170 |
1.2170 |
0.0019 |
0.16% |
| 2024-12-13 |
007392 |
申万菱信安泰丰利债券C |
1.2170 |
1.2170 |
1.2160 |
1.2160 |
0.0010 |
0.08% |
| 2024-12-12 |
007392 |
申万菱信安泰丰利债券C |
1.2160 |
1.2160 |
1.2139 |
1.2139 |
0.0021 |
0.17% |
| 2024-12-11 |
007392 |
申万菱信安泰丰利债券C |
1.2139 |
1.2139 |
1.2120 |
1.2120 |
0.0019 |
0.16% |
| 2024-12-10 |
007392 |
申万菱信安泰丰利债券C |
1.2120 |
1.2120 |
1.2070 |
1.2070 |
0.0050 |
0.41% |
|
|
| 2024-12-09 |
007392 |
申万菱信安泰丰利债券C |
1.2070 |
1.2070 |
1.2048 |
1.2048 |
0.0022 |
0.18% |
| 2024-12-06 |
007392 |
申万菱信安泰丰利债券C |
1.2048 |
1.2048 |
1.2040 |
1.2040 |
0.0008 |
0.07% |
| 2024-12-05 |
007392 |
申万菱信安泰丰利债券C |
1.2040 |
1.2040 |
1.2035 |
1.2035 |
0.0005 |
0.04% |
| 2024-12-04 |
007392 |
申万菱信安泰丰利债券C |
1.2035 |
1.2035 |
1.2024 |
1.2024 |
0.0011 |
0.09% |
| 2024-12-03 |
007392 |
申万菱信安泰丰利债券C |
1.2024 |
1.2024 |
1.2017 |
1.2017 |
0.0007 |
0.06% |
| 2024-12-02 |
007392 |
申万菱信安泰丰利债券C |
1.2017 |
1.2017 |
1.1989 |
1.1989 |
0.0028 |
0.23% |
| 2024-11-29 |
007392 |
申万菱信安泰丰利债券C |
1.1989 |
1.1989 |
1.1975 |
1.1975 |
0.0014 |
0.12% |
| 2024-11-28 |
007392 |
申万菱信安泰丰利债券C |
1.1975 |
1.1975 |
1.1958 |
1.1958 |
0.0017 |
0.14% |
| 2024-11-27 |
007392 |
申万菱信安泰丰利债券C |
1.1958 |
1.1958 |
1.1946 |
1.1946 |
0.0012 |
0.10% |
| 2024-11-26 |
007392 |
申万菱信安泰丰利债券C |
1.1946 |
1.1946 |
1.1942 |
1.1942 |
0.0004 |
0.03% |
| 2024-11-25 |
007392 |
申万菱信安泰丰利债券C |
1.1942 |
1.1942 |
1.1934 |
1.1934 |
0.0008 |
0.07% |
| 2024-11-22 |
007392 |
申万菱信安泰丰利债券C |
1.1934 |
1.1934 |
1.1947 |
1.1947 |
-0.0013 |
-0.11% |
| 2024-11-21 |
007392 |
申万菱信安泰丰利债券C |
1.1947 |
1.1947 |
1.1933 |
1.1933 |
0.0014 |
0.12% |
| 2024-11-20 |
007392 |
申万菱信安泰丰利债券C |
1.1933 |
1.1933 |
1.1929 |
1.1929 |
0.0004 |
0.03% |
| 2024-11-19 |
007392 |
申万菱信安泰丰利债券C |
1.1929 |
1.1929 |
1.1911 |
1.1911 |
0.0018 |
0.15% |
| 2024-11-18 |
007392 |
申万菱信安泰丰利债券C |
1.1911 |
1.1911 |
1.1922 |
1.1922 |
-0.0011 |
-0.09% |
| 2024-11-15 |
007392 |
申万菱信安泰丰利债券C |
1.1922 |
1.1922 |
1.1931 |
1.1931 |
-0.0009 |
-0.08% |
| 2024-11-14 |
007392 |
申万菱信安泰丰利债券C |
1.1931 |
1.1931 |
1.1945 |
1.1945 |
-0.0014 |
-0.12% |
| 2024-11-13 |
007392 |
申万菱信安泰丰利债券C |
1.1945 |
1.1945 |
1.1950 |
1.1950 |
-0.0005 |
-0.04% |
| 2024-11-12 |
007392 |
申万菱信安泰丰利债券C |
1.1950 |
1.1950 |
1.1948 |
1.1948 |
0.0002 |
0.02% |
| 2024-11-11 |
007392 |
申万菱信安泰丰利债券C |
1.1948 |
1.1948 |
1.1931 |
1.1931 |
0.0017 |
0.14% |
| 2024-11-08 |
007392 |
申万菱信安泰丰利债券C |
1.1931 |
1.1931 |
1.1938 |
1.1938 |
-0.0007 |
-0.06% |
| 2024-11-07 |
007392 |
申万菱信安泰丰利债券C |
1.1938 |
1.1938 |
1.1914 |
1.1914 |
0.0024 |
0.20% |
| 2024-11-06 |
007392 |
申万菱信安泰丰利债券C |
1.1914 |
1.1914 |
1.1922 |
1.1922 |
-0.0008 |
-0.07% |
