申万菱信安泰丰利债券A基金净值查询(007391)
今天最新净值
1.1941
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2441
- 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
近一年,申万菱信安泰丰利债券A(007391)基金累计收益率0.86%
| 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 |
| 2026-09-16 |
007391 |
申万菱信安泰丰利债券A |
1.1945 |
1.2445 |
1.1941 |
1.2441 |
0.0004 |
0.03% |
| 2026-09-15 |
007391 |
申万菱信安泰丰利债券A |
1.1941 |
1.2441 |
1.1946 |
1.2446 |
-0.0005 |
-0.04% |
| 2026-09-14 |
007391 |
申万菱信安泰丰利债券A |
1.1946 |
1.2446 |
1.1939 |
1.2439 |
0.0007 |
0.06% |
| 2026-09-11 |
007391 |
申万菱信安泰丰利债券A |
1.1939 |
1.2439 |
1.1959 |
1.2459 |
-0.0020 |
-0.17% |
| 2026-09-10 |
007391 |
申万菱信安泰丰利债券A |
1.1959 |
1.2459 |
1.1975 |
1.2475 |
-0.0016 |
-0.13% |
| 2026-09-09 |
007391 |
申万菱信安泰丰利债券A |
1.1975 |
1.2475 |
1.1985 |
1.2485 |
-0.0010 |
-0.08% |
| 2026-09-08 |
007391 |
申万菱信安泰丰利债券A |
1.1985 |
1.2485 |
1.1990 |
1.2490 |
-0.0005 |
-0.04% |
| 2026-09-07 |
007391 |
申万菱信安泰丰利债券A |
1.1990 |
1.2490 |
1.1991 |
1.2491 |
-0.0001 |
-0.01% |
| 2026-09-04 |
007391 |
申万菱信安泰丰利债券A |
1.1991 |
1.2491 |
1.2011 |
1.2511 |
-0.0020 |
-0.17% |
| 2026-09-03 |
007391 |
申万菱信安泰丰利债券A |
1.2011 |
1.2511 |
1.2008 |
1.2508 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
007391 |
申万菱信安泰丰利债券A |
1.2008 |
1.2508 |
1.2044 |
1.2544 |
-0.0036 |
-0.30% |
| 2026-09-01 |
007391 |
申万菱信安泰丰利债券A |
1.2044 |
1.2544 |
1.2047 |
1.2547 |
-0.0003 |
-0.02% |
| 2026-08-31 |
007391 |
申万菱信安泰丰利债券A |
1.2047 |
1.2547 |
1.2043 |
1.2543 |
0.0004 |
0.03% |
| 2026-08-28 |
007391 |
申万菱信安泰丰利债券A |
1.2043 |
1.2543 |
1.2049 |
1.2549 |
-0.0006 |
-0.05% |
| 2026-08-27 |
007391 |
申万菱信安泰丰利债券A |
1.2049 |
1.2549 |
1.2041 |
1.2541 |
0.0008 |
0.07% |
| 2026-08-26 |
007391 |
申万菱信安泰丰利债券A |
1.2041 |
1.2541 |
1.2032 |
1.2532 |
0.0009 |
0.07% |
| 2026-08-25 |
007391 |
申万菱信安泰丰利债券A |
1.2032 |
1.2532 |
1.2027 |
1.2527 |
0.0005 |
0.04% |
| 2026-08-24 |
007391 |
申万菱信安泰丰利债券A |
1.2027 |
1.2527 |
1.2039 |
1.2539 |
-0.0012 |
-0.10% |
| 2026-08-21 |
007391 |
申万菱信安泰丰利债券A |
1.2039 |
1.2539 |
1.2041 |
1.2541 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007391 |
申万菱信安泰丰利债券A |
1.2041 |
1.2541 |
1.2043 |
1.2543 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007391 |
申万菱信安泰丰利债券A |
1.2043 |
1.2543 |
1.2081 |
1.2581 |
-0.0038 |
-0.31% |
| 2026-08-18 |
007391 |
申万菱信安泰丰利债券A |
1.2081 |
1.2581 |
1.2088 |
1.2588 |
-0.0007 |
-0.06% |
| 2026-08-17 |
007391 |
申万菱信安泰丰利债券A |
1.2088 |
1.2588 |
1.2061 |
1.2561 |
0.0027 |
0.22% |
| 2026-08-14 |
007391 |
申万菱信安泰丰利债券A |
1.2061 |
1.2561 |
1.2055 |
1.2555 |
0.0006 |
0.05% |
| 2026-08-13 |
007391 |
申万菱信安泰丰利债券A |
1.2055 |
1.2555 |
1.2069 |
1.2569 |
-0.0014 |
-0.12% |
|
|
| 2026-08-12 |
007391 |
申万菱信安泰丰利债券A |
1.2069 |
1.2569 |
1.2081 |
1.2581 |
-0.0012 |
-0.10% |
| 2026-08-11 |
007391 |
申万菱信安泰丰利债券A |
1.2081 |
1.2581 |
1.2098 |
1.2598 |
-0.0017 |
-0.14% |
| 2026-08-10 |
007391 |
申万菱信安泰丰利债券A |
1.2098 |
1.2598 |
1.2106 |
1.2606 |
-0.0008 |
-0.07% |
| 2026-08-07 |
007391 |
申万菱信安泰丰利债券A |
1.2106 |
1.2606 |
1.2099 |
1.2599 |
0.0007 |
0.06% |
| 2026-08-06 |
007391 |
申万菱信安泰丰利债券A |
1.2099 |
1.2599 |
1.2114 |
1.2614 |
-0.0015 |
-0.12% |
| 2026-08-05 |
007391 |
申万菱信安泰丰利债券A |
1.2114 |
1.2614 |
1.2106 |
1.2606 |
0.0008 |
0.07% |
| 2026-08-04 |
007391 |
申万菱信安泰丰利债券A |
1.2106 |
1.2606 |
1.2088 |
1.2588 |
0.0018 |
0.15% |
| 2026-08-03 |
007391 |
申万菱信安泰丰利债券A |
1.2088 |
1.2588 |
1.2113 |
1.2613 |
-0.0025 |
-0.21% |
| 2026-07-31 |
007391 |
申万菱信安泰丰利债券A |
1.2113 |
1.2613 |
1.2102 |
1.2602 |
0.0011 |
0.09% |
| 2026-07-30 |
007391 |
申万菱信安泰丰利债券A |
1.2102 |
1.2602 |
1.2100 |
1.2600 |
0.0002 |
0.02% |
| 2026-07-29 |
007391 |
申万菱信安泰丰利债券A |
1.2100 |
1.2600 |
1.2087 |
1.2587 |
0.0013 |
0.11% |
| 2026-07-28 |
007391 |
申万菱信安泰丰利债券A |
1.2087 |
1.2587 |
1.2106 |
1.2606 |
-0.0019 |
-0.16% |
| 2026-07-27 |
007391 |
申万菱信安泰丰利债券A |
1.2106 |
1.2606 |
1.2094 |
1.2594 |
0.0012 |
0.10% |
| 2026-07-24 |
007391 |
申万菱信安泰丰利债券A |
1.2094 |
1.2594 |
1.2093 |
1.2593 |
0.0001 |
0.01% |
| 2026-07-23 |
007391 |
申万菱信安泰丰利债券A |
1.2093 |
1.2593 |
1.2085 |
1.2585 |
0.0008 |
0.07% |
| 2026-07-22 |
007391 |
申万菱信安泰丰利债券A |
1.2085 |
1.2585 |
1.2089 |
1.2589 |
-0.0004 |
-0.03% |
| 2026-07-21 |
007391 |
申万菱信安泰丰利债券A |
1.2089 |
1.2589 |
1.2080 |
1.2580 |
0.0009 |
0.07% |
| 2026-07-20 |
007391 |
申万菱信安泰丰利债券A |
1.2080 |
1.2580 |
1.2076 |
1.2576 |
0.0004 |
0.03% |
| 2026-07-17 |
007391 |
申万菱信安泰丰利债券A |
1.2076 |
1.2576 |
1.2085 |
1.2585 |
-0.0009 |
-0.07% |
| 2026-07-16 |
007391 |
申万菱信安泰丰利债券A |
1.2085 |
1.2585 |
1.2097 |
1.2597 |
-0.0012 |
-0.10% |
| 2026-07-15 |
007391 |
申万菱信安泰丰利债券A |
1.2097 |
1.2597 |
1.2099 |
1.2599 |
-0.0002 |
-0.02% |
| 2026-07-14 |
007391 |
申万菱信安泰丰利债券A |
1.2099 |
1.2599 |
1.2081 |
1.2581 |
0.0018 |
0.15% |
| 2026-07-13 |
007391 |
申万菱信安泰丰利债券A |
1.2081 |
1.2581 |
1.2096 |
1.2596 |
-0.0015 |
-0.12% |
| 2026-07-10 |
007391 |
申万菱信安泰丰利债券A |
1.2096 |
1.2596 |
1.2101 |
1.2601 |
-0.0005 |
-0.04% |
| 2026-07-09 |
007391 |
申万菱信安泰丰利债券A |
1.2101 |
1.2601 |
1.2090 |
1.2590 |
0.0011 |
0.09% |
| 2026-07-08 |
007391 |
申万菱信安泰丰利债券A |
1.2090 |
1.2590 |
1.2081 |
1.2581 |
0.0009 |
0.07% |
| 2026-07-07 |
007391 |
申万菱信安泰丰利债券A |
1.2081 |
1.2581 |
1.2099 |
1.2599 |
-0.0018 |
-0.15% |
| 2026-07-06 |
007391 |
申万菱信安泰丰利债券A |
1.2099 |
1.2599 |
1.2095 |
1.2595 |
0.0004 |
0.03% |
| 2026-07-03 |
007391 |
申万菱信安泰丰利债券A |
1.2095 |
1.2595 |
1.2094 |
1.2594 |
0.0001 |
0.01% |
| 2026-07-02 |
007391 |
申万菱信安泰丰利债券A |
1.2094 |
1.2594 |
1.2096 |
1.2596 |
-0.0002 |
-0.02% |
| 2026-07-01 |
007391 |
申万菱信安泰丰利债券A |
1.2096 |
1.2596 |
1.2102 |
1.2602 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007391 |
申万菱信安泰丰利债券A |
1.2102 |
1.2602 |
1.2109 |
1.2609 |
-0.0007 |
-0.06% |
| 2026-06-29 |
007391 |
申万菱信安泰丰利债券A |
1.2109 |
1.2609 |
1.2110 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-06-26 |
007391 |
申万菱信安泰丰利债券A |
1.2110 |
1.2610 |
1.2117 |
1.2617 |
-0.0007 |
-0.06% |
| 2026-06-25 |
007391 |
申万菱信安泰丰利债券A |
1.2117 |
1.2617 |
1.2113 |
1.2613 |
0.0004 |
0.03% |
| 2026-06-24 |
007391 |
申万菱信安泰丰利债券A |
1.2113 |
1.2613 |
1.2110 |
1.2610 |
0.0003 |
0.02% |
| 2026-06-23 |
007391 |
申万菱信安泰丰利债券A |
1.2110 |
1.2610 |
1.2121 |
1.2621 |
-0.0011 |
-0.09% |
| 2026-06-22 |
007391 |
申万菱信安泰丰利债券A |
1.2121 |
1.2621 |
1.2114 |
1.2614 |
0.0007 |
0.06% |
| 2026-06-18 |
007391 |
申万菱信安泰丰利债券A |
1.2114 |
1.2614 |
1.2119 |
1.2619 |
-0.0005 |
-0.04% |
| 2026-06-17 |
007391 |
申万菱信安泰丰利债券A |
1.2119 |
1.2619 |
1.2125 |
1.2625 |
-0.0006 |
-0.05% |
| 2026-06-16 |
007391 |
申万菱信安泰丰利债券A |
1.2125 |
1.2625 |
1.2123 |
1.2623 |
0.0002 |
0.02% |
| 2026-06-15 |
007391 |
申万菱信安泰丰利债券A |
1.2123 |
1.2623 |
1.2111 |
1.2611 |
0.0012 |
0.10% |
| 2026-06-12 |
007391 |
申万菱信安泰丰利债券A |
1.2111 |
1.2611 |
1.2102 |
1.2602 |
0.0009 |
0.07% |
| 2026-06-11 |
007391 |
申万菱信安泰丰利债券A |
1.2102 |
1.2602 |
1.2103 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-06-10 |
007391 |
申万菱信安泰丰利债券A |
1.2103 |
1.2603 |
1.2128 |
1.2628 |
-0.0025 |
-0.21% |
| 2026-06-09 |
007391 |
申万菱信安泰丰利债券A |
1.2128 |
1.2628 |
1.2137 |
1.2637 |
-0.0009 |
-0.07% |
| 2026-06-08 |
007391 |
申万菱信安泰丰利债券A |
1.2137 |
1.2637 |
1.2142 |
1.2642 |
-0.0005 |
-0.04% |
| 2026-06-05 |
007391 |
申万菱信安泰丰利债券A |
1.2142 |
1.2642 |
1.2155 |
1.2655 |
-0.0013 |
-0.11% |
| 2026-06-04 |
007391 |
申万菱信安泰丰利债券A |
1.2155 |
1.2655 |
1.2145 |
1.2645 |
0.0010 |
0.08% |
| 2026-06-03 |
007391 |
申万菱信安泰丰利债券A |
1.2145 |
1.2645 |
1.2153 |
1.2653 |
-0.0008 |
-0.07% |
| 2026-06-02 |
007391 |
申万菱信安泰丰利债券A |
1.2153 |
1.2653 |
1.2152 |
1.2652 |
0.0001 |
0.01% |
| 2026-06-01 |
007391 |
申万菱信安泰丰利债券A |
1.2152 |
1.2652 |
1.2329 |
1.2629 |
0.0023 |
0.19% |
| 2026-05-29 |
007391 |
申万菱信安泰丰利债券A |
1.2329 |
1.2629 |
1.2328 |
1.2628 |
0.0001 |
0.01% |
| 2026-05-28 |
007391 |
申万菱信安泰丰利债券A |
1.2328 |
1.2628 |
1.2316 |
1.2616 |
0.0012 |
0.10% |
| 2026-05-27 |
007391 |
申万菱信安泰丰利债券A |
1.2316 |
1.2616 |
1.2313 |
1.2613 |
0.0003 |
0.02% |
| 2026-05-26 |
007391 |
申万菱信安泰丰利债券A |
1.2313 |
1.2613 |
1.2314 |
1.2614 |
-0.0001 |
-0.01% |
| 2026-05-25 |
007391 |
申万菱信安泰丰利债券A |
1.2314 |
1.2614 |
1.2302 |
1.2602 |
0.0012 |
0.10% |
| 2026-05-22 |
007391 |
申万菱信安泰丰利债券A |
1.2302 |
1.2602 |
1.2300 |
1.2600 |
0.0002 |
0.02% |
| 2026-05-21 |
007391 |
申万菱信安泰丰利债券A |
1.2300 |
1.2600 |
1.2316 |
1.2616 |
-0.0016 |
-0.13% |
| 2026-05-20 |
007391 |
申万菱信安泰丰利债券A |
1.2316 |
1.2616 |
1.2326 |
1.2626 |
-0.0010 |
-0.08% |
| 2026-05-19 |
007391 |
申万菱信安泰丰利债券A |
1.2326 |
1.2626 |
1.2300 |
1.2600 |
0.0026 |
0.21% |
| 2026-05-18 |
007391 |
申万菱信安泰丰利债券A |
1.2300 |
1.2600 |
1.2292 |
1.2592 |
0.0008 |
0.07% |
| 2026-05-15 |
007391 |
申万菱信安泰丰利债券A |
1.2292 |
1.2592 |
1.2297 |
1.2597 |
-0.0005 |
-0.04% |
| 2026-05-14 |
007391 |
申万菱信安泰丰利债券A |
1.2297 |
1.2597 |
1.2323 |
1.2623 |
-0.0026 |
-0.21% |
| 2026-05-13 |
007391 |
申万菱信安泰丰利债券A |
1.2323 |
1.2623 |
1.2323 |
1.2623 |
0.0000 |
0.00% |
| 2026-05-12 |
007391 |
申万菱信安泰丰利债券A |
1.2323 |
1.2623 |
1.2337 |
1.2637 |
-0.0014 |
-0.11% |
| 2026-05-11 |
007391 |
申万菱信安泰丰利债券A |
1.2337 |
1.2637 |
1.2331 |
1.2631 |
0.0006 |
0.05% |
| 2026-05-08 |
007391 |
申万菱信安泰丰利债券A |
1.2331 |
1.2631 |
1.2341 |
1.2641 |
-0.0010 |
-0.08% |
| 2026-04-30 |
007391 |
申万菱信安泰丰利债券A |
1.2379 |
1.2679 |
1.2378 |
1.2678 |
0.0001 |
0.01% |
| 2026-04-29 |
007391 |
申万菱信安泰丰利债券A |
1.2378 |
1.2678 |
1.2346 |
1.2646 |
0.0032 |
0.26% |
| 2026-04-28 |
007391 |
申万菱信安泰丰利债券A |
1.2346 |
1.2646 |
1.2339 |
1.2639 |
0.0007 |
0.06% |
| 2026-04-27 |
007391 |
申万菱信安泰丰利债券A |
1.2339 |
1.2639 |
1.2339 |
1.2639 |
0.0000 |
0.00% |
| 2026-04-24 |
007391 |
申万菱信安泰丰利债券A |
1.2339 |
1.2639 |
1.2357 |
1.2657 |
-0.0018 |
-0.15% |
| 2026-04-23 |
007391 |
申万菱信安泰丰利债券A |
1.2357 |
1.2657 |
1.2375 |
1.2675 |
-0.0018 |
-0.15% |
| 2026-04-22 |
007391 |
申万菱信安泰丰利债券A |
1.2375 |
1.2675 |
1.2363 |
1.2663 |
0.0012 |
0.10% |
| 2026-04-21 |
007391 |
申万菱信安泰丰利债券A |
1.2363 |
1.2663 |
1.2352 |
1.2652 |
0.0011 |
0.09% |
| 2026-04-20 |
007391 |
申万菱信安泰丰利债券A |
1.2352 |
1.2652 |
1.2355 |
1.2655 |
-0.0003 |
-0.02% |
| 2026-04-17 |
007391 |
申万菱信安泰丰利债券A |
1.2355 |
1.2655 |
1.2336 |
1.2636 |
0.0019 |
0.15% |
| 2026-04-16 |
007391 |
申万菱信安泰丰利债券A |
1.2336 |
1.2636 |
1.2321 |
1.2621 |
0.0015 |
0.12% |
| 2026-04-15 |
007391 |
申万菱信安泰丰利债券A |
1.2321 |
1.2621 |
1.2307 |
1.2607 |
0.0014 |
0.11% |
| 2026-04-14 |
007391 |
申万菱信安泰丰利债券A |
1.2307 |
1.2607 |
1.2303 |
1.2603 |
0.0004 |
0.03% |
| 2026-04-13 |
007391 |
申万菱信安泰丰利债券A |
1.2303 |
1.2603 |
1.2291 |
1.2591 |
0.0012 |
0.10% |
| 2026-04-10 |
007391 |
申万菱信安泰丰利债券A |
1.2291 |
1.2591 |
1.2275 |
1.2575 |
0.0016 |
0.13% |
| 2026-04-09 |
007391 |
申万菱信安泰丰利债券A |
1.2275 |
1.2575 |
1.2278 |
1.2578 |
-0.0003 |
-0.02% |
| 2026-04-08 |
007391 |
申万菱信安泰丰利债券A |
1.2278 |
1.2578 |
1.2234 |
1.2534 |
0.0044 |
0.36% |
| 2026-04-07 |
007391 |
申万菱信安泰丰利债券A |
1.2234 |
1.2534 |
1.2208 |
1.2508 |
0.0026 |
0.21% |
| 2026-04-03 |
007391 |
申万菱信安泰丰利债券A |
1.2208 |
1.2508 |
1.2197 |
1.2497 |
0.0011 |
0.09% |
| 2026-04-02 |
007391 |
申万菱信安泰丰利债券A |
1.2197 |
1.2497 |
1.2217 |
1.2517 |
-0.0020 |
-0.16% |
| 2026-04-01 |
007391 |
申万菱信安泰丰利债券A |
1.2217 |
1.2517 |
1.2189 |
1.2489 |
0.0028 |
0.23% |
| 2026-03-31 |
007391 |
申万菱信安泰丰利债券A |
1.2189 |
1.2489 |
1.2222 |
1.2522 |
-0.0033 |
-0.27% |
| 2026-03-30 |
007391 |
申万菱信安泰丰利债券A |
1.2222 |
1.2522 |
1.2228 |
1.2528 |
-0.0006 |
-0.05% |
| 2026-03-27 |
007391 |
申万菱信安泰丰利债券A |
1.2228 |
1.2528 |
1.2213 |
1.2513 |
0.0015 |
0.12% |
| 2026-03-26 |
007391 |
申万菱信安泰丰利债券A |
1.2213 |
1.2513 |
1.2234 |
1.2534 |
-0.0021 |
-0.17% |
| 2026-03-25 |
007391 |
申万菱信安泰丰利债券A |
1.2234 |
1.2534 |
1.2222 |
1.2522 |
0.0012 |
0.10% |
| 2026-03-24 |
007391 |
申万菱信安泰丰利债券A |
1.2222 |
1.2522 |
1.2186 |
1.2486 |
0.0036 |
0.30% |
| 2026-03-23 |
007391 |
申万菱信安泰丰利债券A |
1.2186 |
1.2486 |
1.2186 |
1.2486 |
0.0000 |
0.00% |
| 2026-03-20 |
007391 |
申万菱信安泰丰利债券A |
1.2186 |
1.2486 |
1.2190 |
1.2490 |
-0.0004 |
-0.03% |
| 2026-03-19 |
007391 |
申万菱信安泰丰利债券A |
1.2190 |
1.2490 |
1.2223 |
1.2523 |
-0.0033 |
-0.27% |
| 2026-03-18 |
007391 |
申万菱信安泰丰利债券A |
1.2223 |
1.2523 |
1.2212 |
1.2512 |
0.0011 |
0.09% |
| 2026-03-17 |
007391 |
申万菱信安泰丰利债券A |
1.2212 |
1.2512 |
1.2243 |
1.2543 |
-0.0031 |
-0.25% |
| 2026-03-16 |
007391 |
申万菱信安泰丰利债券A |
1.2243 |
1.2543 |
1.2250 |
1.2550 |
-0.0007 |
-0.06% |
| 2026-03-13 |
007391 |
申万菱信安泰丰利债券A |
1.2250 |
1.2550 |
1.2264 |
1.2564 |
-0.0014 |
-0.11% |
| 2026-03-12 |
007391 |
申万菱信安泰丰利债券A |
1.2264 |
1.2564 |
1.2265 |
1.2565 |
-0.0001 |
-0.01% |
| 2026-03-11 |
007391 |
申万菱信安泰丰利债券A |
1.2265 |
1.2565 |
1.2254 |
1.2554 |
0.0011 |
0.09% |
| 2026-03-10 |
007391 |
申万菱信安泰丰利债券A |
1.2254 |
1.2554 |
1.2237 |
1.2537 |
0.0017 |
0.14% |
| 2026-03-09 |
007391 |
申万菱信安泰丰利债券A |
1.2237 |
1.2537 |
1.2260 |
1.2560 |
-0.0023 |
-0.19% |
| 2026-03-06 |
007391 |
申万菱信安泰丰利债券A |
1.2260 |
1.2560 |
1.2252 |
1.2552 |
0.0008 |
0.07% |
| 2026-03-05 |
007391 |
申万菱信安泰丰利债券A |
1.2252 |
1.2552 |
1.2256 |
1.2556 |
-0.0004 |
-0.03% |
| 2026-03-04 |
007391 |
申万菱信安泰丰利债券A |
1.2256 |
1.2556 |
1.2264 |
1.2564 |
-0.0008 |
-0.07% |
| 2026-03-03 |
007391 |
申万菱信安泰丰利债券A |
1.2264 |
1.2564 |
1.2296 |
1.2596 |
-0.0032 |
-0.26% |
| 2026-03-02 |
007391 |
申万菱信安泰丰利债券A |
1.2296 |
1.2596 |
1.2279 |
1.2579 |
0.0017 |
0.14% |
| 2026-02-27 |
007391 |
申万菱信安泰丰利债券A |
1.2279 |
1.2579 |
1.2288 |
1.2588 |
-0.0009 |
-0.07% |
| 2026-02-26 |
007391 |
申万菱信安泰丰利债券A |
1.2288 |
1.2588 |
1.2322 |
1.2622 |
-0.0034 |
-0.28% |
| 2026-02-25 |
007391 |
申万菱信安泰丰利债券A |
1.2322 |
1.2622 |
1.2316 |
1.2616 |
0.0006 |
0.05% |
| 2026-02-24 |
007391 |
申万菱信安泰丰利债券A |
1.2316 |
1.2616 |
1.2287 |
1.2587 |
0.0029 |
0.24% |
| 2026-02-13 |
007391 |
申万菱信安泰丰利债券A |
1.2287 |
1.2587 |
1.2293 |
1.2593 |
-0.0006 |
-0.05% |
| 2026-02-12 |
007391 |
申万菱信安泰丰利债券A |
1.2293 |
1.2593 |
1.2294 |
1.2594 |
-0.0001 |
-0.01% |
| 2026-02-11 |
007391 |
申万菱信安泰丰利债券A |
1.2294 |
1.2594 |
1.2272 |
1.2572 |
0.0022 |
0.18% |
| 2026-02-10 |
007391 |
申万菱信安泰丰利债券A |
1.2272 |
1.2572 |
1.2273 |
1.2573 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007391 |
申万菱信安泰丰利债券A |
1.2273 |
1.2573 |
1.2231 |
1.2531 |
0.0042 |
0.34% |
| 2026-02-06 |
007391 |
申万菱信安泰丰利债券A |
1.2231 |
1.2531 |
1.2204 |
1.2504 |
0.0027 |
0.22% |
| 2026-02-05 |
007391 |
申万菱信安泰丰利债券A |
1.2204 |
1.2504 |
1.2208 |
1.2508 |
-0.0004 |
-0.03% |
| 2026-02-04 |
007391 |
申万菱信安泰丰利债券A |
1.2208 |
1.2508 |
1.2210 |
1.2510 |
-0.0002 |
-0.02% |
| 2026-02-03 |
007391 |
申万菱信安泰丰利债券A |
1.2210 |
1.2510 |
1.2154 |
1.2454 |
0.0056 |
0.46% |
| 2026-02-02 |
007391 |
申万菱信安泰丰利债券A |
1.2154 |
1.2454 |
1.2212 |
1.2512 |
-0.0058 |
-0.47% |
| 2026-01-30 |
007391 |
申万菱信安泰丰利债券A |
1.2212 |
1.2512 |
1.2254 |
1.2554 |
-0.0042 |
-0.34% |
| 2026-01-29 |
007391 |
申万菱信安泰丰利债券A |
1.2254 |
1.2554 |
1.2288 |
1.2588 |
-0.0034 |
-0.28% |
| 2026-01-28 |
007391 |
申万菱信安泰丰利债券A |
1.2288 |
1.2588 |
1.2257 |
1.2557 |
0.0031 |
0.25% |
| 2026-01-27 |
007391 |
申万菱信安泰丰利债券A |
1.2257 |
1.2557 |
1.2261 |
1.2561 |
-0.0004 |
-0.03% |
| 2026-01-26 |
007391 |
申万菱信安泰丰利债券A |
1.2261 |
1.2561 |
1.2287 |
1.2587 |
-0.0026 |
-0.21% |
| 2026-01-23 |
007391 |
申万菱信安泰丰利债券A |
1.2287 |
1.2587 |
1.2253 |
1.2553 |
0.0034 |
0.28% |
| 2026-01-22 |
007391 |
申万菱信安泰丰利债券A |
1.2253 |
1.2553 |
1.2241 |
1.2541 |
0.0012 |
0.10% |
| 2026-01-21 |
007391 |
申万菱信安泰丰利债券A |
1.2241 |
1.2541 |
1.2212 |
1.2512 |
0.0029 |
0.24% |
| 2026-01-20 |
007391 |
申万菱信安泰丰利债券A |
1.2212 |
1.2512 |
1.2230 |
1.2530 |
-0.0018 |
-0.15% |
| 2026-01-19 |
007391 |
申万菱信安泰丰利债券A |
1.2230 |
1.2530 |
1.2214 |
1.2514 |
0.0016 |
0.13% |
| 2026-01-16 |
007391 |
申万菱信安泰丰利债券A |
1.2214 |
1.2514 |
1.2187 |
1.2487 |
0.0027 |
0.22% |
| 2026-01-15 |
007391 |
申万菱信安泰丰利债券A |
1.2187 |
1.2487 |
1.2174 |
1.2474 |
0.0013 |
0.11% |
| 2026-01-14 |
007391 |
申万菱信安泰丰利债券A |
1.2174 |
1.2474 |
1.2166 |
1.2466 |
0.0008 |
0.07% |
| 2026-01-13 |
007391 |
申万菱信安泰丰利债券A |
1.2166 |
1.2466 |
1.2191 |
1.2491 |
-0.0025 |
-0.21% |
| 2026-01-12 |
007391 |
申万菱信安泰丰利债券A |
1.2191 |
1.2491 |
1.2178 |
1.2478 |
0.0013 |
0.11% |
| 2026-01-09 |
007391 |
申万菱信安泰丰利债券A |
1.2178 |
1.2478 |
1.2139 |
1.2439 |
0.0039 |
0.32% |
| 2026-01-08 |
007391 |
申万菱信安泰丰利债券A |
1.2139 |
1.2439 |
1.2135 |
1.2435 |
0.0004 |
0.03% |
| 2026-01-07 |
007391 |
申万菱信安泰丰利债券A |
1.2135 |
1.2435 |
1.2128 |
1.2428 |
0.0007 |
0.06% |
| 2026-01-06 |
007391 |
申万菱信安泰丰利债券A |
1.2128 |
1.2428 |
1.2105 |
1.2405 |
0.0023 |
0.19% |
| 2026-01-05 |
007391 |
申万菱信安泰丰利债券A |
1.2105 |
1.2405 |
1.2059 |
1.2359 |
0.0046 |
0.38% |
| 2025-12-31 |
007391 |
申万菱信安泰丰利债券A |
1.2059 |
1.2359 |
1.2060 |
1.2360 |
-0.0001 |
-0.01% |
| 2025-12-30 |
007391 |
申万菱信安泰丰利债券A |
1.2060 |
1.2360 |
1.2051 |
1.2351 |
0.0009 |
0.07% |
| 2025-12-29 |
007391 |
申万菱信安泰丰利债券A |
1.2051 |
1.2351 |
1.2081 |
1.2381 |
-0.0030 |
-0.25% |
| 2025-12-26 |
007391 |
申万菱信安泰丰利债券A |
1.2081 |
1.2381 |
1.2097 |
1.2397 |
-0.0016 |
-0.13% |
| 2025-12-25 |
007391 |
申万菱信安泰丰利债券A |
1.2097 |
1.2397 |
1.2090 |
1.2390 |
0.0007 |
0.06% |
| 2025-12-24 |
007391 |
申万菱信安泰丰利债券A |
1.2090 |
1.2390 |
1.2060 |
1.2360 |
0.0030 |
0.25% |
| 2025-12-23 |
007391 |
申万菱信安泰丰利债券A |
1.2060 |
1.2360 |
1.2052 |
1.2352 |
0.0008 |
0.07% |
| 2025-12-22 |
007391 |
申万菱信安泰丰利债券A |
1.2052 |
1.2352 |
1.2026 |
1.2326 |
0.0026 |
0.22% |
| 2025-12-19 |
007391 |
申万菱信安泰丰利债券A |
1.2026 |
1.2326 |
1.2016 |
1.2316 |
0.0010 |
0.08% |
| 2025-12-18 |
007391 |
申万菱信安泰丰利债券A |
1.2016 |
1.2316 |
1.2019 |
1.2319 |
-0.0003 |
-0.02% |
| 2025-12-17 |
007391 |
申万菱信安泰丰利债券A |
1.2019 |
1.2319 |
1.1973 |
1.2273 |
0.0046 |
0.38% |
| 2025-12-16 |
007391 |
申万菱信安泰丰利债券A |
1.1973 |
1.2273 |
1.1994 |
1.2294 |
-0.0021 |
-0.18% |
| 2025-12-15 |
007391 |
申万菱信安泰丰利债券A |
1.1994 |
1.2294 |
1.2005 |
1.2305 |
-0.0011 |
-0.09% |
| 2025-12-12 |
007391 |
申万菱信安泰丰利债券A |
1.2005 |
1.2305 |
1.2003 |
1.2303 |
0.0002 |
0.02% |
| 2025-12-11 |
007391 |
申万菱信安泰丰利债券A |
1.2003 |
1.2303 |
1.2020 |
1.2320 |
-0.0017 |
-0.14% |
| 2025-12-10 |
007391 |
申万菱信安泰丰利债券A |
1.2020 |
1.2320 |
1.2013 |
1.2313 |
0.0007 |
0.06% |
| 2025-12-09 |
007391 |
申万菱信安泰丰利债券A |
1.2013 |
1.2313 |
1.2032 |
1.2332 |
-0.0019 |
-0.16% |
| 2025-12-08 |
007391 |
申万菱信安泰丰利债券A |
1.2032 |
1.2332 |
1.2011 |
1.2311 |
0.0021 |
0.17% |
| 2025-12-05 |
007391 |
申万菱信安泰丰利债券A |
1.2011 |
1.2311 |
1.1982 |
1.2282 |
0.0029 |
0.24% |
| 2025-12-04 |
007391 |
申万菱信安泰丰利债券A |
1.1982 |
1.2282 |
1.1988 |
1.2288 |
-0.0006 |
-0.05% |
| 2025-12-03 |
007391 |
申万菱信安泰丰利债券A |
1.1988 |
1.2288 |
1.1998 |
1.2298 |
-0.0010 |
-0.08% |
| 2025-12-02 |
007391 |
申万菱信安泰丰利债券A |
1.1998 |
1.2298 |
1.2014 |
1.2314 |
-0.0016 |
-0.13% |
| 2025-12-01 |
007391 |
申万菱信安泰丰利债券A |
1.2014 |
1.2314 |
1.2008 |
1.2308 |
0.0006 |
0.05% |
| 2025-11-28 |
007391 |
申万菱信安泰丰利债券A |
1.2008 |
1.2308 |
1.1984 |
1.2284 |
0.0024 |
0.20% |
| 2025-11-27 |
007391 |
申万菱信安泰丰利债券A |
1.1984 |
1.2284 |
1.2001 |
1.2301 |
-0.0017 |
-0.14% |
| 2025-11-26 |
007391 |
申万菱信安泰丰利债券A |
1.2001 |
1.2301 |
1.2036 |
1.2336 |
-0.0035 |
-0.29% |
| 2025-11-25 |
007391 |
申万菱信安泰丰利债券A |
1.2036 |
1.2336 |
1.2027 |
1.2327 |
0.0009 |
0.07% |
| 2025-11-24 |
007391 |
申万菱信安泰丰利债券A |
1.2027 |
1.2327 |
1.2026 |
1.2326 |
0.0001 |
0.01% |
| 2025-11-21 |
007391 |
申万菱信安泰丰利债券A |
1.2026 |
1.2326 |
1.2053 |
1.2353 |
-0.0027 |
-0.22% |
| 2025-11-20 |
007391 |
申万菱信安泰丰利债券A |
1.2053 |
1.2353 |
1.2067 |
1.2367 |
-0.0014 |
-0.12% |
| 2025-11-19 |
007391 |
申万菱信安泰丰利债券A |
1.2067 |
1.2367 |
1.2056 |
1.2356 |
0.0011 |
0.09% |
| 2025-11-18 |
007391 |
申万菱信安泰丰利债券A |
1.2056 |
1.2356 |
1.2088 |
1.2388 |
-0.0032 |
-0.26% |
| 2025-11-17 |
007391 |
申万菱信安泰丰利债券A |
1.2088 |
1.2388 |
1.2083 |
1.2383 |
0.0005 |
0.04% |
| 2025-11-14 |
007391 |
申万菱信安泰丰利债券A |
1.2083 |
1.2383 |
1.2107 |
1.2407 |
-0.0024 |
-0.20% |
| 2025-11-13 |
007391 |
申万菱信安泰丰利债券A |
1.2107 |
1.2407 |
1.2068 |
1.2368 |
0.0039 |
0.32% |
| 2025-11-12 |
007391 |
申万菱信安泰丰利债券A |
1.2068 |
1.2368 |
1.2071 |
1.2371 |
-0.0003 |
-0.02% |
| 2025-11-11 |
007391 |
申万菱信安泰丰利债券A |
1.2071 |
1.2371 |
1.2080 |
1.2380 |
-0.0009 |
-0.07% |
| 2025-11-10 |
007391 |
申万菱信安泰丰利债券A |
1.2080 |
1.2380 |
1.2077 |
1.2377 |
0.0003 |
0.02% |
| 2025-11-07 |
007391 |
申万菱信安泰丰利债券A |
1.2077 |
1.2377 |
1.2074 |
1.2374 |
0.0003 |
0.02% |
| 2025-11-06 |
007391 |
申万菱信安泰丰利债券A |
1.2074 |
1.2374 |
1.2068 |
1.2368 |
0.0006 |
0.05% |
| 2025-11-05 |
007391 |
申万菱信安泰丰利债券A |
1.2068 |
1.2368 |
1.2050 |
1.2350 |
0.0018 |
0.15% |
| 2025-11-04 |
007391 |
申万菱信安泰丰利债券A |
1.2050 |
1.2350 |
1.2068 |
1.2368 |
-0.0018 |
-0.15% |
| 2025-11-03 |
007391 |
申万菱信安泰丰利债券A |
1.2068 |
1.2368 |
1.2069 |
1.2369 |
-0.0001 |
-0.01% |
| 2025-10-31 |
007391 |
申万菱信安泰丰利债券A |
1.2069 |
1.2369 |
1.2072 |
1.2372 |
-0.0003 |
-0.02% |
| 2025-10-30 |
007391 |
申万菱信安泰丰利债券A |
1.2072 |
1.2372 |
1.2083 |
1.2383 |
-0.0011 |
-0.09% |
| 2025-10-29 |
007391 |
申万菱信安泰丰利债券A |
1.2083 |
1.2383 |
1.2066 |
1.2366 |
0.0017 |
0.14% |
| 2025-10-28 |
007391 |
申万菱信安泰丰利债券A |
1.2066 |
1.2366 |
1.2061 |
1.2361 |
0.0005 |
0.04% |
| 2025-10-27 |
007391 |
申万菱信安泰丰利债券A |
1.2061 |
1.2361 |
1.2052 |
1.2352 |
0.0009 |
0.07% |
| 2025-10-24 |
007391 |
申万菱信安泰丰利债券A |
1.2052 |
1.2352 |
1.2026 |
1.2326 |
0.0026 |
0.22% |
| 2025-10-23 |
007391 |
申万菱信安泰丰利债券A |
1.2026 |
1.2326 |
1.2025 |
1.2325 |
0.0001 |
0.01% |
| 2025-10-22 |
007391 |
申万菱信安泰丰利债券A |
1.2025 |
1.2325 |
1.2332 |
1.2332 |
-0.0007 |
-0.06% |
| 2025-10-21 |
007391 |
申万菱信安泰丰利债券A |
1.2332 |
1.2332 |
1.2305 |
1.2305 |
0.0027 |
0.22% |
| 2025-10-20 |
007391 |
申万菱信安泰丰利债券A |
1.2305 |
1.2305 |
1.2298 |
1.2298 |
0.0007 |
0.06% |
| 2025-10-17 |
007391 |
申万菱信安泰丰利债券A |
1.2298 |
1.2298 |
1.2320 |
1.2320 |
-0.0022 |
-0.18% |
| 2025-10-16 |
007391 |
申万菱信安泰丰利债券A |
1.2320 |
1.2320 |
1.2328 |
1.2328 |
-0.0008 |
-0.06% |
| 2025-10-15 |
007391 |
申万菱信安泰丰利债券A |
1.2328 |
1.2328 |
1.2311 |
1.2311 |
0.0017 |
0.14% |
| 2025-10-14 |
007391 |
申万菱信安泰丰利债券A |
1.2311 |
1.2311 |
1.2343 |
1.2343 |
-0.0032 |
-0.26% |
| 2025-10-13 |
007391 |
申万菱信安泰丰利债券A |
1.2343 |
1.2343 |
1.2351 |
1.2351 |
-0.0008 |
-0.06% |
| 2025-10-10 |
007391 |
申万菱信安泰丰利债券A |
1.2351 |
1.2351 |
1.2379 |
1.2379 |
-0.0028 |
-0.23% |
| 2025-10-09 |
007391 |
申万菱信安泰丰利债券A |
1.2379 |
1.2379 |
1.2366 |
1.2366 |
0.0013 |
0.11% |
| 2025-09-30 |
007391 |
申万菱信安泰丰利债券A |
1.2366 |
1.2366 |
1.2354 |
1.2354 |
0.0012 |
0.10% |
| 2025-09-29 |
007391 |
申万菱信安泰丰利债券A |
1.2354 |
1.2354 |
1.2326 |
1.2326 |
0.0028 |
0.23% |
| 2025-09-26 |
007391 |
申万菱信安泰丰利债券A |
1.2326 |
1.2326 |
1.2339 |
1.2339 |
-0.0013 |
-0.11% |
| 2025-09-25 |
007391 |
申万菱信安泰丰利债券A |
1.2339 |
1.2339 |
1.2327 |
1.2327 |
0.0012 |
0.10% |
| 2025-09-24 |
007391 |
申万菱信安泰丰利债券A |
1.2327 |
1.2327 |
1.2314 |
1.2314 |
0.0013 |
0.11% |
| 2025-09-23 |
007391 |
申万菱信安泰丰利债券A |
1.2314 |
1.2314 |
1.2325 |
1.2325 |
-0.0011 |
-0.09% |
| 2025-09-22 |
007391 |
申万菱信安泰丰利债券A |
1.2325 |
1.2325 |
1.2307 |
1.2307 |
0.0018 |
0.15% |
| 2025-09-19 |
007391 |
申万菱信安泰丰利债券A |
1.2307 |
1.2307 |
1.2325 |
1.2325 |
-0.0018 |
-0.15% |
| 2025-09-18 |
007391 |
申万菱信安泰丰利债券A |
1.2325 |
1.2325 |
1.2346 |
1.2346 |
-0.0021 |
-0.17% |
| 2025-09-17 |
007391 |
申万菱信安泰丰利债券A |
1.2346 |
1.2346 |
1.2334 |
1.2334 |
0.0012 |
0.10% |
