申万菱信安泰丰利债券C基金净值查询(007392)
今天最新净值
1.1865
-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：1.2365
- 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：杨翰
近一季,申万菱信安泰丰利债券C(007392)基金累计收益率-1.52%
| 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 |
007392 |
申万菱信安泰丰利债券C |
1.1868 |
1.2368 |
1.1865 |
1.2365 |
0.0003 |
0.03% |
| 2026-09-15 |
007392 |
申万菱信安泰丰利债券C |
1.1865 |
1.2365 |
1.1870 |
1.2370 |
-0.0005 |
-0.04% |
| 2026-09-14 |
007392 |
申万菱信安泰丰利债券C |
1.1870 |
1.2370 |
1.1863 |
1.2363 |
0.0007 |
0.06% |
| 2026-09-11 |
007392 |
申万菱信安泰丰利债券C |
1.1863 |
1.2363 |
1.1883 |
1.2383 |
-0.0020 |
-0.17% |
| 2026-09-10 |
007392 |
申万菱信安泰丰利债券C |
1.1883 |
1.2383 |
1.1899 |
1.2399 |
-0.0016 |
-0.13% |
| 2026-09-09 |
007392 |
申万菱信安泰丰利债券C |
1.1899 |
1.2399 |
1.1909 |
1.2409 |
-0.0010 |
-0.08% |
| 2026-09-08 |
007392 |
申万菱信安泰丰利债券C |
1.1909 |
1.2409 |
1.1914 |
1.2414 |
-0.0005 |
-0.04% |
| 2026-09-07 |
007392 |
申万菱信安泰丰利债券C |
1.1914 |
1.2414 |
1.1915 |
1.2415 |
-0.0001 |
-0.01% |
| 2026-09-04 |
007392 |
申万菱信安泰丰利债券C |
1.1915 |
1.2415 |
1.1935 |
1.2435 |
-0.0020 |
-0.17% |
| 2026-09-03 |
007392 |
申万菱信安泰丰利债券C |
1.1935 |
1.2435 |
1.1932 |
1.2432 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007392 |
申万菱信安泰丰利债券C |
1.1932 |
1.2432 |
1.1968 |
1.2468 |
-0.0036 |
-0.30% |
| 2026-09-01 |
007392 |
申万菱信安泰丰利债券C |
1.1968 |
1.2468 |
1.1971 |
1.2471 |
-0.0003 |
-0.03% |
| 2026-08-31 |
007392 |
申万菱信安泰丰利债券C |
1.1971 |
1.2471 |
1.1967 |
1.2467 |
0.0004 |
0.03% |
| 2026-08-28 |
007392 |
申万菱信安泰丰利债券C |
1.1967 |
1.2467 |
1.1973 |
1.2473 |
-0.0006 |
-0.05% |
| 2026-08-27 |
007392 |
申万菱信安泰丰利债券C |
1.1973 |
1.2473 |
1.1965 |
1.2465 |
0.0008 |
0.07% |
| 2026-08-26 |
007392 |
申万菱信安泰丰利债券C |
1.1965 |
1.2465 |
1.1956 |
1.2456 |
0.0009 |
0.08% |
| 2026-08-25 |
007392 |
申万菱信安泰丰利债券C |
1.1956 |
1.2456 |
1.1951 |
1.2451 |
0.0005 |
0.04% |
| 2026-08-24 |
007392 |
申万菱信安泰丰利债券C |
1.1951 |
1.2451 |
1.1963 |
1.2463 |
-0.0012 |
-0.10% |
| 2026-08-21 |
007392 |
申万菱信安泰丰利债券C |
1.1963 |
1.2463 |
1.1965 |
1.2465 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007392 |
申万菱信安泰丰利债券C |
1.1965 |
1.2465 |
1.1968 |
1.2468 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007392 |
申万菱信安泰丰利债券C |
1.1968 |
1.2468 |
1.2005 |
1.2505 |
-0.0037 |
-0.31% |
| 2026-08-18 |
007392 |
申万菱信安泰丰利债券C |
1.2005 |
1.2505 |
1.2012 |
1.2512 |
-0.0007 |
-0.06% |
| 2026-08-17 |
007392 |
申万菱信安泰丰利债券C |
1.2012 |
1.2512 |
1.1985 |
1.2485 |
0.0027 |
0.23% |
| 2026-08-14 |
007392 |
申万菱信安泰丰利债券C |
1.1985 |
1.2485 |
1.1980 |
1.2480 |
0.0005 |
0.04% |
| 2026-08-13 |
007392 |
申万菱信安泰丰利债券C |
1.1980 |
1.2480 |
1.1993 |
1.2493 |
-0.0013 |
-0.11% |
|
|
| 2026-08-12 |
007392 |
申万菱信安泰丰利债券C |
1.1993 |
1.2493 |
1.2005 |
1.2505 |
-0.0012 |
-0.10% |
| 2026-08-11 |
007392 |
申万菱信安泰丰利债券C |
1.2005 |
1.2505 |
1.2022 |
1.2522 |
-0.0017 |
-0.14% |
| 2026-08-10 |
007392 |
申万菱信安泰丰利债券C |
1.2022 |
1.2522 |
1.2030 |
1.2530 |
-0.0008 |
-0.07% |
| 2026-08-07 |
007392 |
申万菱信安泰丰利债券C |
1.2030 |
1.2530 |
1.2023 |
1.2523 |
0.0007 |
0.06% |
| 2026-08-06 |
007392 |
申万菱信安泰丰利债券C |
1.2023 |
1.2523 |
1.2038 |
1.2538 |
-0.0015 |
-0.12% |
| 2026-08-05 |
007392 |
申万菱信安泰丰利债券C |
1.2038 |
1.2538 |
1.2031 |
1.2531 |
0.0007 |
0.06% |
| 2026-08-04 |
007392 |
申万菱信安泰丰利债券C |
1.2031 |
1.2531 |
1.2012 |
1.2512 |
0.0019 |
0.16% |
| 2026-08-03 |
007392 |
申万菱信安泰丰利债券C |
1.2012 |
1.2512 |
1.2037 |
1.2537 |
-0.0025 |
-0.21% |
| 2026-07-31 |
007392 |
申万菱信安泰丰利债券C |
1.2037 |
1.2537 |
1.2026 |
1.2526 |
0.0011 |
0.09% |
| 2026-07-30 |
007392 |
申万菱信安泰丰利债券C |
1.2026 |
1.2526 |
1.2025 |
1.2525 |
0.0001 |
0.01% |
| 2026-07-29 |
007392 |
申万菱信安泰丰利债券C |
1.2025 |
1.2525 |
1.2011 |
1.2511 |
0.0014 |
0.12% |
| 2026-07-28 |
007392 |
申万菱信安泰丰利债券C |
1.2011 |
1.2511 |
1.2030 |
1.2530 |
-0.0019 |
-0.16% |
| 2026-07-27 |
007392 |
申万菱信安泰丰利债券C |
1.2030 |
1.2530 |
1.2018 |
1.2518 |
0.0012 |
0.10% |
| 2026-07-24 |
007392 |
申万菱信安泰丰利债券C |
1.2018 |
1.2518 |
1.2018 |
1.2518 |
0.0000 |
0.00% |
| 2026-07-23 |
007392 |
申万菱信安泰丰利债券C |
1.2018 |
1.2518 |
1.2010 |
1.2510 |
0.0008 |
0.07% |
| 2026-07-22 |
007392 |
申万菱信安泰丰利债券C |
1.2010 |
1.2510 |
1.2014 |
1.2514 |
-0.0004 |
-0.03% |
| 2026-07-21 |
007392 |
申万菱信安泰丰利债券C |
1.2014 |
1.2514 |
1.2005 |
1.2505 |
0.0009 |
0.07% |
| 2026-07-20 |
007392 |
申万菱信安泰丰利债券C |
1.2005 |
1.2505 |
1.2001 |
1.2501 |
0.0004 |
0.03% |
| 2026-07-17 |
007392 |
申万菱信安泰丰利债券C |
1.2001 |
1.2501 |
1.2010 |
1.2510 |
-0.0009 |
-0.07% |
| 2026-07-16 |
007392 |
申万菱信安泰丰利债券C |
1.2010 |
1.2510 |
1.2022 |
1.2522 |
-0.0012 |
-0.10% |
| 2026-07-15 |
007392 |
申万菱信安泰丰利债券C |
1.2022 |
1.2522 |
1.2024 |
1.2524 |
-0.0002 |
-0.02% |
| 2026-07-14 |
007392 |
申万菱信安泰丰利债券C |
1.2024 |
1.2524 |
1.2006 |
1.2506 |
0.0018 |
0.15% |
| 2026-07-13 |
007392 |
申万菱信安泰丰利债券C |
1.2006 |
1.2506 |
1.2021 |
1.2521 |
-0.0015 |
-0.12% |
| 2026-07-10 |
007392 |
申万菱信安泰丰利债券C |
1.2021 |
1.2521 |
1.2026 |
1.2526 |
-0.0005 |
-0.04% |
| 2026-07-09 |
007392 |
申万菱信安泰丰利债券C |
1.2026 |
1.2526 |
1.2016 |
1.2516 |
0.0010 |
0.08% |
| 2026-07-08 |
007392 |
申万菱信安泰丰利债券C |
1.2016 |
1.2516 |
1.2007 |
1.2507 |
0.0009 |
0.07% |
| 2026-07-07 |
007392 |
申万菱信安泰丰利债券C |
1.2007 |
1.2507 |
1.2024 |
1.2524 |
-0.0017 |
-0.14% |
| 2026-07-06 |
007392 |
申万菱信安泰丰利债券C |
1.2024 |
1.2524 |
1.2019 |
1.2519 |
0.0005 |
0.04% |
| 2026-07-03 |
007392 |
申万菱信安泰丰利债券C |
1.2019 |
1.2519 |
1.2019 |
1.2519 |
0.0000 |
0.00% |
| 2026-07-02 |
007392 |
申万菱信安泰丰利债券C |
1.2019 |
1.2519 |
1.2021 |
1.2521 |
-0.0002 |
-0.02% |
| 2026-07-01 |
007392 |
申万菱信安泰丰利债券C |
1.2021 |
1.2521 |
1.2027 |
1.2527 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007392 |
申万菱信安泰丰利债券C |
1.2027 |
1.2527 |
1.2033 |
1.2533 |
-0.0006 |
-0.05% |
| 2026-06-29 |
007392 |
申万菱信安泰丰利债券C |
1.2033 |
1.2533 |
1.2035 |
1.2535 |
-0.0002 |
-0.02% |
| 2026-06-26 |
007392 |
申万菱信安泰丰利债券C |
1.2035 |
1.2535 |
1.2042 |
1.2542 |
-0.0007 |
-0.06% |
| 2026-06-25 |
007392 |
申万菱信安泰丰利债券C |
1.2042 |
1.2542 |
1.2038 |
1.2538 |
0.0004 |
0.03% |
| 2026-06-24 |
007392 |
申万菱信安泰丰利债券C |
1.2038 |
1.2538 |
1.2036 |
1.2536 |
0.0002 |
0.02% |
| 2026-06-23 |
007392 |
申万菱信安泰丰利债券C |
1.2036 |
1.2536 |
1.2046 |
1.2546 |
-0.0010 |
-0.08% |
| 2026-06-22 |
007392 |
申万菱信安泰丰利债券C |
1.2046 |
1.2546 |
1.2040 |
1.2540 |
0.0006 |
0.05% |
| 2026-06-18 |
007392 |
申万菱信安泰丰利债券C |
1.2040 |
1.2540 |
1.2045 |
1.2545 |
-0.0005 |
-0.04% |
| 2026-06-17 |
007392 |
申万菱信安泰丰利债券C |
1.2045 |
1.2545 |
1.2050 |
1.2550 |
-0.0005 |
-0.04% |
