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
近一年,申万菱信安泰丰利债券C(007392)基金累计收益率0.75%
| 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% |
| 2026-06-16 |
007392 |
申万菱信安泰丰利债券C |
1.2050 |
1.2550 |
1.2048 |
1.2548 |
0.0002 |
0.02% |
| 2026-06-15 |
007392 |
申万菱信安泰丰利债券C |
1.2048 |
1.2548 |
1.2037 |
1.2537 |
0.0011 |
0.09% |
| 2026-06-12 |
007392 |
申万菱信安泰丰利债券C |
1.2037 |
1.2537 |
1.2028 |
1.2528 |
0.0009 |
0.07% |
| 2026-06-11 |
007392 |
申万菱信安泰丰利债券C |
1.2028 |
1.2528 |
1.2029 |
1.2529 |
-0.0001 |
-0.01% |
| 2026-06-10 |
007392 |
申万菱信安泰丰利债券C |
1.2029 |
1.2529 |
1.2053 |
1.2553 |
-0.0024 |
-0.20% |
| 2026-06-09 |
007392 |
申万菱信安泰丰利债券C |
1.2053 |
1.2553 |
1.2063 |
1.2563 |
-0.0010 |
-0.08% |
| 2026-06-08 |
007392 |
申万菱信安泰丰利债券C |
1.2063 |
1.2563 |
1.2068 |
1.2568 |
-0.0005 |
-0.04% |
| 2026-06-05 |
007392 |
申万菱信安泰丰利债券C |
1.2068 |
1.2568 |
1.2080 |
1.2580 |
-0.0012 |
-0.10% |
| 2026-06-04 |
007392 |
申万菱信安泰丰利债券C |
1.2080 |
1.2580 |
1.2071 |
1.2571 |
0.0009 |
0.07% |
| 2026-06-03 |
007392 |
申万菱信安泰丰利债券C |
1.2071 |
1.2571 |
1.2079 |
1.2579 |
-0.0008 |
-0.07% |
| 2026-06-02 |
007392 |
申万菱信安泰丰利债券C |
1.2079 |
1.2579 |
1.2078 |
1.2578 |
0.0001 |
0.01% |
| 2026-06-01 |
007392 |
申万菱信安泰丰利债券C |
1.2078 |
1.2578 |
1.2255 |
1.2555 |
0.0023 |
0.19% |
| 2026-05-29 |
007392 |
申万菱信安泰丰利债券C |
1.2255 |
1.2555 |
1.2254 |
1.2554 |
0.0001 |
0.01% |
| 2026-05-28 |
007392 |
申万菱信安泰丰利债券C |
1.2254 |
1.2554 |
1.2242 |
1.2542 |
0.0012 |
0.10% |
| 2026-05-27 |
007392 |
申万菱信安泰丰利债券C |
1.2242 |
1.2542 |
1.2239 |
1.2539 |
0.0003 |
0.02% |
| 2026-05-26 |
007392 |
申万菱信安泰丰利债券C |
1.2239 |
1.2539 |
1.2240 |
1.2540 |
-0.0001 |
-0.01% |
| 2026-05-25 |
007392 |
申万菱信安泰丰利债券C |
1.2240 |
1.2540 |
1.2229 |
1.2529 |
0.0011 |
0.09% |
| 2026-05-22 |
007392 |
申万菱信安泰丰利债券C |
1.2229 |
1.2529 |
1.2227 |
1.2527 |
0.0002 |
0.02% |
| 2026-05-21 |
007392 |
申万菱信安泰丰利债券C |
1.2227 |
1.2527 |
1.2242 |
1.2542 |
-0.0015 |
-0.12% |
| 2026-05-20 |
007392 |
申万菱信安泰丰利债券C |
1.2242 |
1.2542 |
1.2253 |
1.2553 |
-0.0011 |
-0.09% |
| 2026-05-19 |
007392 |
申万菱信安泰丰利债券C |
1.2253 |
1.2553 |
1.2227 |
1.2527 |
0.0026 |
0.21% |
| 2026-05-18 |
007392 |
申万菱信安泰丰利债券C |
1.2227 |
1.2527 |
1.2219 |
1.2519 |
0.0008 |
0.07% |
| 2026-05-15 |
007392 |
申万菱信安泰丰利债券C |
1.2219 |
1.2519 |
1.2224 |
1.2524 |
-0.0005 |
-0.04% |
| 2026-05-14 |
007392 |
申万菱信安泰丰利债券C |
1.2224 |
1.2524 |
1.2250 |
1.2550 |
-0.0026 |
-0.21% |
| 2026-05-13 |
007392 |
申万菱信安泰丰利债券C |
1.2250 |
1.2550 |
1.2250 |
1.2550 |
0.0000 |
0.00% |
| 2026-05-12 |
007392 |
申万菱信安泰丰利债券C |
1.2250 |
1.2550 |
1.2263 |
1.2563 |
-0.0013 |
-0.11% |
| 2026-05-11 |
007392 |
申万菱信安泰丰利债券C |
1.2263 |
1.2563 |
1.2258 |
1.2558 |
0.0005 |
0.04% |
| 2026-05-08 |
007392 |
申万菱信安泰丰利债券C |
1.2258 |
1.2558 |
1.2267 |
1.2567 |
-0.0009 |
-0.07% |
| 2026-04-30 |
007392 |
申万菱信安泰丰利债券C |
1.2306 |
1.2606 |
1.2305 |
1.2605 |
0.0001 |
0.01% |
| 2026-04-29 |
007392 |
申万菱信安泰丰利债券C |
1.2305 |
1.2605 |
1.2273 |
1.2573 |
0.0032 |
0.26% |
| 2026-04-28 |
007392 |
申万菱信安泰丰利债券C |
1.2273 |
1.2573 |
1.2266 |
1.2566 |
0.0007 |
0.06% |
| 2026-04-27 |
007392 |
申万菱信安泰丰利债券C |
1.2266 |
1.2566 |
1.2266 |
1.2566 |
0.0000 |
0.00% |
| 2026-04-24 |
007392 |
申万菱信安泰丰利债券C |
1.2266 |
1.2566 |
1.2285 |
1.2585 |
-0.0019 |
-0.15% |
| 2026-04-23 |
007392 |
申万菱信安泰丰利债券C |
1.2285 |
1.2585 |
1.2302 |
1.2602 |
-0.0017 |
-0.14% |
| 2026-04-22 |
007392 |
申万菱信安泰丰利债券C |
1.2302 |
1.2602 |
1.2290 |
1.2590 |
0.0012 |
0.10% |
| 2026-04-21 |
007392 |
申万菱信安泰丰利债券C |
1.2290 |
1.2590 |
1.2279 |
1.2579 |
0.0011 |
0.09% |
| 2026-04-20 |
007392 |
申万菱信安泰丰利债券C |
1.2279 |
1.2579 |
1.2282 |
1.2582 |
-0.0003 |
-0.02% |
| 2026-04-17 |
007392 |
申万菱信安泰丰利债券C |
1.2282 |
1.2582 |
1.2263 |
1.2563 |
0.0019 |
0.15% |
| 2026-04-16 |
007392 |
申万菱信安泰丰利债券C |
1.2263 |
1.2563 |
1.2249 |
1.2549 |
0.0014 |
0.11% |
| 2026-04-15 |
007392 |
申万菱信安泰丰利债券C |
1.2249 |
1.2549 |
1.2235 |
1.2535 |
0.0014 |
0.11% |
| 2026-04-14 |
007392 |
申万菱信安泰丰利债券C |
1.2235 |
1.2535 |
1.2231 |
1.2531 |
0.0004 |
0.03% |
| 2026-04-13 |
007392 |
申万菱信安泰丰利债券C |
1.2231 |
1.2531 |
1.2219 |
1.2519 |
0.0012 |
0.10% |
| 2026-04-10 |
007392 |
申万菱信安泰丰利债券C |
1.2219 |
1.2519 |
1.2203 |
1.2503 |
0.0016 |
0.13% |
| 2026-04-09 |
007392 |
申万菱信安泰丰利债券C |
1.2203 |
1.2503 |
1.2207 |
1.2507 |
-0.0004 |
-0.03% |
| 2026-04-08 |
007392 |
申万菱信安泰丰利债券C |
1.2207 |
1.2507 |
1.2163 |
1.2463 |
0.0044 |
0.36% |
| 2026-04-07 |
007392 |
申万菱信安泰丰利债券C |
1.2163 |
1.2463 |
1.2137 |
1.2437 |
0.0026 |
0.21% |
| 2026-04-03 |
007392 |
申万菱信安泰丰利债券C |
1.2137 |
1.2437 |
1.2126 |
1.2426 |
0.0011 |
0.09% |
| 2026-04-02 |
007392 |
申万菱信安泰丰利债券C |
1.2126 |
1.2426 |
1.2145 |
1.2445 |
-0.0019 |
-0.16% |
| 2026-04-01 |
007392 |
申万菱信安泰丰利债券C |
1.2145 |
1.2445 |
1.2118 |
1.2418 |
0.0027 |
0.22% |
| 2026-03-31 |
007392 |
申万菱信安泰丰利债券C |
1.2118 |
1.2418 |
1.2150 |
1.2450 |
-0.0032 |
-0.26% |
| 2026-03-30 |
007392 |
申万菱信安泰丰利债券C |
1.2150 |
1.2450 |
1.2157 |
1.2457 |
-0.0007 |
-0.06% |
| 2026-03-27 |
007392 |
申万菱信安泰丰利债券C |
1.2157 |
1.2457 |
1.2142 |
1.2442 |
0.0015 |
0.12% |
| 2026-03-26 |
007392 |
申万菱信安泰丰利债券C |
1.2142 |
1.2442 |
1.2163 |
1.2463 |
-0.0021 |
-0.17% |
| 2026-03-25 |
007392 |
申万菱信安泰丰利债券C |
1.2163 |
1.2463 |
1.2151 |
1.2451 |
0.0012 |
0.10% |
| 2026-03-24 |
007392 |
申万菱信安泰丰利债券C |
1.2151 |
1.2451 |
1.2115 |
1.2415 |
0.0036 |
0.30% |
| 2026-03-23 |
007392 |
申万菱信安泰丰利债券C |
1.2115 |
1.2415 |
1.2115 |
1.2415 |
0.0000 |
0.00% |
| 2026-03-20 |
007392 |
申万菱信安泰丰利债券C |
1.2115 |
1.2415 |
1.2119 |
1.2419 |
-0.0004 |
-0.03% |
| 2026-03-19 |
007392 |
申万菱信安泰丰利债券C |
1.2119 |
1.2419 |
1.2152 |
1.2452 |
-0.0033 |
-0.27% |
| 2026-03-18 |
007392 |
申万菱信安泰丰利债券C |
1.2152 |
1.2452 |
1.2141 |
1.2441 |
0.0011 |
0.09% |
| 2026-03-17 |
007392 |
申万菱信安泰丰利债券C |
1.2141 |
1.2441 |
1.2172 |
1.2472 |
-0.0031 |
-0.25% |
| 2026-03-16 |
007392 |
申万菱信安泰丰利债券C |
1.2172 |
1.2472 |
1.2180 |
1.2480 |
-0.0008 |
-0.07% |
| 2026-03-13 |
007392 |
申万菱信安泰丰利债券C |
1.2180 |
1.2480 |
1.2193 |
1.2493 |
-0.0013 |
-0.11% |
| 2026-03-12 |
007392 |
申万菱信安泰丰利债券C |
1.2193 |
1.2493 |
1.2195 |
1.2495 |
-0.0002 |
-0.02% |
| 2026-03-11 |
007392 |
申万菱信安泰丰利债券C |
1.2195 |
1.2495 |
1.2184 |
1.2484 |
0.0011 |
0.09% |
| 2026-03-10 |
007392 |
申万菱信安泰丰利债券C |
1.2184 |
1.2484 |
1.2166 |
1.2466 |
0.0018 |
0.15% |
| 2026-03-09 |
007392 |
申万菱信安泰丰利债券C |
1.2166 |
1.2466 |
1.2189 |
1.2489 |
-0.0023 |
-0.19% |
| 2026-03-06 |
007392 |
申万菱信安泰丰利债券C |
1.2189 |
1.2489 |
1.2182 |
1.2482 |
0.0007 |
0.06% |
| 2026-03-05 |
007392 |
申万菱信安泰丰利债券C |
1.2182 |
1.2482 |
1.2186 |
1.2486 |
-0.0004 |
-0.03% |
| 2026-03-04 |
007392 |
申万菱信安泰丰利债券C |
1.2186 |
1.2486 |
1.2194 |
1.2494 |
-0.0008 |
-0.07% |
| 2026-03-03 |
007392 |
申万菱信安泰丰利债券C |
1.2194 |
1.2494 |
1.2225 |
1.2525 |
-0.0031 |
-0.25% |
| 2026-03-02 |
007392 |
申万菱信安泰丰利债券C |
1.2225 |
1.2525 |
1.2209 |
1.2509 |
0.0016 |
0.13% |
| 2026-02-27 |
007392 |
申万菱信安泰丰利债券C |
1.2209 |
1.2509 |
1.2218 |
1.2518 |
-0.0009 |
-0.07% |
| 2026-02-26 |
007392 |
申万菱信安泰丰利债券C |
1.2218 |
1.2518 |
1.2251 |
1.2551 |
-0.0033 |
-0.27% |
| 2026-02-25 |
007392 |
申万菱信安泰丰利债券C |
1.2251 |
1.2551 |
1.2245 |
1.2545 |
0.0006 |
0.05% |
| 2026-02-24 |
007392 |
申万菱信安泰丰利债券C |
1.2245 |
1.2545 |
1.2217 |
1.2517 |
0.0028 |
0.23% |
| 2026-02-13 |
007392 |
申万菱信安泰丰利债券C |
1.2217 |
1.2517 |
1.2223 |
1.2523 |
-0.0006 |
-0.05% |
| 2026-02-12 |
007392 |
申万菱信安泰丰利债券C |
1.2223 |
1.2523 |
1.2224 |
1.2524 |
-0.0001 |
-0.01% |
| 2026-02-11 |
007392 |
申万菱信安泰丰利债券C |
1.2224 |
1.2524 |
1.2202 |
1.2502 |
0.0022 |
0.18% |
| 2026-02-10 |
007392 |
申万菱信安泰丰利债券C |
1.2202 |
1.2502 |
1.2203 |
1.2503 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007392 |
申万菱信安泰丰利债券C |
1.2203 |
1.2503 |
1.2162 |
1.2462 |
0.0041 |
0.34% |
| 2026-02-06 |
007392 |
申万菱信安泰丰利债券C |
1.2162 |
1.2462 |
1.2135 |
1.2435 |
0.0027 |
0.22% |
| 2026-02-05 |
007392 |
申万菱信安泰丰利债券C |
1.2135 |
1.2435 |
1.2139 |
1.2439 |
-0.0004 |
-0.03% |
| 2026-02-04 |
007392 |
申万菱信安泰丰利债券C |
1.2139 |
1.2439 |
1.2141 |
1.2441 |
-0.0002 |
-0.02% |
| 2026-02-03 |
007392 |
申万菱信安泰丰利债券C |
1.2141 |
1.2441 |
1.2085 |
1.2385 |
0.0056 |
0.46% |
| 2026-02-02 |
007392 |
申万菱信安泰丰利债券C |
1.2085 |
1.2385 |
1.2143 |
1.2443 |
-0.0058 |
-0.48% |
| 2026-01-30 |
007392 |
申万菱信安泰丰利债券C |
1.2143 |
1.2443 |
1.2185 |
1.2485 |
-0.0042 |
-0.34% |
| 2026-01-29 |
007392 |
申万菱信安泰丰利债券C |
1.2185 |
1.2485 |
1.2219 |
1.2519 |
-0.0034 |
-0.28% |
| 2026-01-28 |
007392 |
申万菱信安泰丰利债券C |
1.2219 |
1.2519 |
1.2188 |
1.2488 |
0.0031 |
0.25% |
| 2026-01-27 |
007392 |
申万菱信安泰丰利债券C |
1.2188 |
1.2488 |
1.2192 |
1.2492 |
-0.0004 |
-0.03% |
| 2026-01-26 |
007392 |
申万菱信安泰丰利债券C |
1.2192 |
1.2492 |
1.2218 |
1.2518 |
-0.0026 |
-0.21% |
| 2026-01-23 |
007392 |
申万菱信安泰丰利债券C |
1.2218 |
1.2518 |
1.2184 |
1.2484 |
0.0034 |
0.28% |
| 2026-01-22 |
007392 |
申万菱信安泰丰利债券C |
1.2184 |
1.2484 |
1.2172 |
1.2472 |
0.0012 |
0.10% |
| 2026-01-21 |
007392 |
申万菱信安泰丰利债券C |
1.2172 |
1.2472 |
1.2144 |
1.2444 |
0.0028 |
0.23% |
| 2026-01-20 |
007392 |
申万菱信安泰丰利债券C |
1.2144 |
1.2444 |
1.2161 |
1.2461 |
-0.0017 |
-0.14% |
| 2026-01-19 |
007392 |
申万菱信安泰丰利债券C |
1.2161 |
1.2461 |
1.2146 |
1.2446 |
0.0015 |
0.12% |
| 2026-01-16 |
007392 |
申万菱信安泰丰利债券C |
1.2146 |
1.2446 |
1.2119 |
1.2419 |
0.0027 |
0.22% |
| 2026-01-15 |
007392 |
申万菱信安泰丰利债券C |
1.2119 |
1.2419 |
1.2106 |
1.2406 |
0.0013 |
0.11% |
| 2026-01-14 |
007392 |
申万菱信安泰丰利债券C |
1.2106 |
1.2406 |
1.2098 |
1.2398 |
0.0008 |
0.07% |
| 2026-01-13 |
007392 |
申万菱信安泰丰利债券C |
1.2098 |
1.2398 |
1.2123 |
1.2423 |
-0.0025 |
-0.21% |
| 2026-01-12 |
007392 |
申万菱信安泰丰利债券C |
1.2123 |
1.2423 |
1.2110 |
1.2410 |
0.0013 |
0.11% |
| 2026-01-09 |
007392 |
申万菱信安泰丰利债券C |
1.2110 |
1.2410 |
1.2072 |
1.2372 |
0.0038 |
0.31% |
| 2026-01-08 |
007392 |
申万菱信安泰丰利债券C |
1.2072 |
1.2372 |
1.2067 |
1.2367 |
0.0005 |
0.04% |
| 2026-01-07 |
007392 |
申万菱信安泰丰利债券C |
1.2067 |
1.2367 |
1.2061 |
1.2361 |
0.0006 |
0.05% |
| 2026-01-06 |
007392 |
申万菱信安泰丰利债券C |
1.2061 |
1.2361 |
1.2038 |
1.2338 |
0.0023 |
0.19% |
| 2026-01-05 |
007392 |
申万菱信安泰丰利债券C |
1.2038 |
1.2338 |
1.1992 |
1.2292 |
0.0046 |
0.38% |
| 2025-12-31 |
007392 |
申万菱信安泰丰利债券C |
1.1992 |
1.2292 |
1.1993 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-12-30 |
007392 |
申万菱信安泰丰利债券C |
1.1993 |
1.2293 |
1.1984 |
1.2284 |
0.0009 |
0.08% |
| 2025-12-29 |
007392 |
申万菱信安泰丰利债券C |
1.1984 |
1.2284 |
1.2014 |
1.2314 |
-0.0030 |
-0.25% |
| 2025-12-26 |
007392 |
申万菱信安泰丰利债券C |
1.2014 |
1.2314 |
1.2030 |
1.2330 |
-0.0016 |
-0.13% |
| 2025-12-25 |
007392 |
申万菱信安泰丰利债券C |
1.2030 |
1.2330 |
1.2023 |
1.2323 |
0.0007 |
0.06% |
| 2025-12-24 |
007392 |
申万菱信安泰丰利债券C |
1.2023 |
1.2323 |
1.1993 |
1.2293 |
0.0030 |
0.25% |
| 2025-12-23 |
007392 |
申万菱信安泰丰利债券C |
1.1993 |
1.2293 |
1.1986 |
1.2286 |
0.0007 |
0.06% |
| 2025-12-22 |
007392 |
申万菱信安泰丰利债券C |
1.1986 |
1.2286 |
1.1959 |
1.2259 |
0.0027 |
0.23% |
| 2025-12-19 |
007392 |
申万菱信安泰丰利债券C |
1.1959 |
1.2259 |
1.1949 |
1.2249 |
0.0010 |
0.08% |
| 2025-12-18 |
007392 |
申万菱信安泰丰利债券C |
1.1949 |
1.2249 |
1.1952 |
1.2252 |
-0.0003 |
-0.03% |
| 2025-12-17 |
007392 |
申万菱信安泰丰利债券C |
1.1952 |
1.2252 |
1.1907 |
1.2207 |
0.0045 |
0.38% |
| 2025-12-16 |
007392 |
申万菱信安泰丰利债券C |
1.1907 |
1.2207 |
1.1928 |
1.2228 |
-0.0021 |
-0.18% |
| 2025-12-15 |
007392 |
申万菱信安泰丰利债券C |
1.1928 |
1.2228 |
1.1939 |
1.2239 |
-0.0011 |
-0.09% |
| 2025-12-12 |
007392 |
申万菱信安泰丰利债券C |
1.1939 |
1.2239 |
1.1937 |
1.2237 |
0.0002 |
0.02% |
| 2025-12-11 |
007392 |
申万菱信安泰丰利债券C |
1.1937 |
1.2237 |
1.1954 |
1.2254 |
-0.0017 |
-0.14% |
| 2025-12-10 |
007392 |
申万菱信安泰丰利债券C |
1.1954 |
1.2254 |
1.1946 |
1.2246 |
0.0008 |
0.07% |
| 2025-12-09 |
007392 |
申万菱信安泰丰利债券C |
1.1946 |
1.2246 |
1.1966 |
1.2266 |
-0.0020 |
-0.17% |
| 2025-12-08 |
007392 |
申万菱信安泰丰利债券C |
1.1966 |
1.2266 |
1.1945 |
1.2245 |
0.0021 |
0.18% |
| 2025-12-05 |
007392 |
申万菱信安泰丰利债券C |
1.1945 |
1.2245 |
1.1917 |
1.2217 |
0.0028 |
0.23% |
| 2025-12-04 |
007392 |
申万菱信安泰丰利债券C |
1.1917 |
1.2217 |
1.1922 |
1.2222 |
-0.0005 |
-0.04% |
| 2025-12-03 |
007392 |
申万菱信安泰丰利债券C |
1.1922 |
1.2222 |
1.1932 |
1.2232 |
-0.0010 |
-0.08% |
| 2025-12-02 |
007392 |
申万菱信安泰丰利债券C |
1.1932 |
1.2232 |
1.1948 |
1.2248 |
-0.0016 |
-0.13% |
| 2025-12-01 |
007392 |
申万菱信安泰丰利债券C |
1.1948 |
1.2248 |
1.1942 |
1.2242 |
0.0006 |
0.05% |
| 2025-11-28 |
007392 |
申万菱信安泰丰利债券C |
1.1942 |
1.2242 |
1.1919 |
1.2219 |
0.0023 |
0.19% |
| 2025-11-27 |
007392 |
申万菱信安泰丰利债券C |
1.1919 |
1.2219 |
1.1935 |
1.2235 |
-0.0016 |
-0.13% |
| 2025-11-26 |
007392 |
申万菱信安泰丰利债券C |
1.1935 |
1.2235 |
1.1970 |
1.2270 |
-0.0035 |
-0.29% |
| 2025-11-25 |
007392 |
申万菱信安泰丰利债券C |
1.1970 |
1.2270 |
1.1961 |
1.2261 |
0.0009 |
0.08% |
| 2025-11-24 |
007392 |
申万菱信安泰丰利债券C |
1.1961 |
1.2261 |
1.1960 |
1.2260 |
0.0001 |
0.01% |
| 2025-11-21 |
007392 |
申万菱信安泰丰利债券C |
1.1960 |
1.2260 |
1.1988 |
1.2288 |
-0.0028 |
-0.23% |
| 2025-11-20 |
007392 |
申万菱信安泰丰利债券C |
1.1988 |
1.2288 |
1.2001 |
1.2301 |
-0.0013 |
-0.11% |
| 2025-11-19 |
007392 |
申万菱信安泰丰利债券C |
1.2001 |
1.2301 |
1.1990 |
1.2290 |
0.0011 |
0.09% |
| 2025-11-18 |
007392 |
申万菱信安泰丰利债券C |
1.1990 |
1.2290 |
1.2022 |
1.2322 |
-0.0032 |
-0.27% |
| 2025-11-17 |
007392 |
申万菱信安泰丰利债券C |
1.2022 |
1.2322 |
1.2017 |
1.2317 |
0.0005 |
0.04% |
| 2025-11-14 |
007392 |
申万菱信安泰丰利债券C |
1.2017 |
1.2317 |
1.2041 |
1.2341 |
-0.0024 |
-0.20% |
| 2025-11-13 |
007392 |
申万菱信安泰丰利债券C |
1.2041 |
1.2341 |
1.2002 |
1.2302 |
0.0039 |
0.32% |
| 2025-11-12 |
007392 |
申万菱信安泰丰利债券C |
1.2002 |
1.2302 |
1.2005 |
1.2305 |
-0.0003 |
-0.02% |
| 2025-11-11 |
007392 |
申万菱信安泰丰利债券C |
1.2005 |
1.2305 |
1.2014 |
1.2314 |
-0.0009 |
-0.07% |
| 2025-11-10 |
007392 |
申万菱信安泰丰利债券C |
1.2014 |
1.2314 |
1.2011 |
1.2311 |
0.0003 |
0.02% |
| 2025-11-07 |
007392 |
申万菱信安泰丰利债券C |
1.2011 |
1.2311 |
1.2009 |
1.2309 |
0.0002 |
0.02% |
| 2025-11-06 |
007392 |
申万菱信安泰丰利债券C |
1.2009 |
1.2309 |
1.2002 |
1.2302 |
0.0007 |
0.06% |
| 2025-11-05 |
007392 |
申万菱信安泰丰利债券C |
1.2002 |
1.2302 |
1.1985 |
1.2285 |
0.0017 |
0.14% |
| 2025-11-04 |
007392 |
申万菱信安泰丰利债券C |
1.1985 |
1.2285 |
1.2003 |
1.2303 |
-0.0018 |
-0.15% |
| 2025-11-03 |
007392 |
申万菱信安泰丰利债券C |
1.2003 |
1.2303 |
1.2004 |
1.2304 |
-0.0001 |
-0.01% |
| 2025-10-31 |
007392 |
申万菱信安泰丰利债券C |
1.2004 |
1.2304 |
1.2007 |
1.2307 |
-0.0003 |
-0.02% |
| 2025-10-30 |
007392 |
申万菱信安泰丰利债券C |
1.2007 |
1.2307 |
1.2018 |
1.2318 |
-0.0011 |
-0.09% |
| 2025-10-29 |
007392 |
申万菱信安泰丰利债券C |
1.2018 |
1.2318 |
1.2002 |
1.2302 |
0.0016 |
0.13% |
| 2025-10-28 |
007392 |
申万菱信安泰丰利债券C |
1.2002 |
1.2302 |
1.1996 |
1.2296 |
0.0006 |
0.05% |
| 2025-10-27 |
007392 |
申万菱信安泰丰利债券C |
1.1996 |
1.2296 |
1.1987 |
1.2287 |
0.0009 |
0.08% |
| 2025-10-24 |
007392 |
申万菱信安泰丰利债券C |
1.1987 |
1.2287 |
1.1961 |
1.2261 |
0.0026 |
0.22% |
| 2025-10-23 |
007392 |
申万菱信安泰丰利债券C |
1.1961 |
1.2261 |
1.1960 |
1.2260 |
0.0001 |
0.01% |
| 2025-10-22 |
007392 |
申万菱信安泰丰利债券C |
1.1960 |
1.2260 |
1.2267 |
1.2267 |
-0.0007 |
-0.06% |
| 2025-10-21 |
007392 |
申万菱信安泰丰利债券C |
1.2267 |
1.2267 |
1.2240 |
1.2240 |
0.0027 |
0.22% |
| 2025-10-20 |
007392 |
申万菱信安泰丰利债券C |
1.2240 |
1.2240 |
1.2234 |
1.2234 |
0.0006 |
0.05% |
| 2025-10-17 |
007392 |
申万菱信安泰丰利债券C |
1.2234 |
1.2234 |
1.2256 |
1.2256 |
-0.0022 |
-0.18% |
| 2025-10-16 |
007392 |
申万菱信安泰丰利债券C |
1.2256 |
1.2256 |
1.2264 |
1.2264 |
-0.0008 |
-0.07% |
| 2025-10-15 |
007392 |
申万菱信安泰丰利债券C |
1.2264 |
1.2264 |
1.2247 |
1.2247 |
0.0017 |
0.14% |
| 2025-10-14 |
007392 |
申万菱信安泰丰利债券C |
1.2247 |
1.2247 |
1.2279 |
1.2279 |
-0.0032 |
-0.26% |
| 2025-10-13 |
007392 |
申万菱信安泰丰利债券C |
1.2279 |
1.2279 |
1.2287 |
1.2287 |
-0.0008 |
-0.07% |
| 2025-10-10 |
007392 |
申万菱信安泰丰利债券C |
1.2287 |
1.2287 |
1.2315 |
1.2315 |
-0.0028 |
-0.23% |
| 2025-10-09 |
007392 |
申万菱信安泰丰利债券C |
1.2315 |
1.2315 |
1.2303 |
1.2303 |
0.0012 |
0.10% |
| 2025-09-30 |
007392 |
申万菱信安泰丰利债券C |
1.2303 |
1.2303 |
1.2291 |
1.2291 |
0.0012 |
0.10% |
| 2025-09-29 |
007392 |
申万菱信安泰丰利债券C |
1.2291 |
1.2291 |
1.2263 |
1.2263 |
0.0028 |
0.23% |
| 2025-09-26 |
007392 |
申万菱信安泰丰利债券C |
1.2263 |
1.2263 |
1.2276 |
1.2276 |
-0.0013 |
-0.11% |
| 2025-09-25 |
007392 |
申万菱信安泰丰利债券C |
1.2276 |
1.2276 |
1.2264 |
1.2264 |
0.0012 |
0.10% |
| 2025-09-24 |
007392 |
申万菱信安泰丰利债券C |
1.2264 |
1.2264 |
1.2251 |
1.2251 |
0.0013 |
0.11% |
| 2025-09-23 |
007392 |
申万菱信安泰丰利债券C |
1.2251 |
1.2251 |
1.2262 |
1.2262 |
-0.0011 |
-0.09% |
| 2025-09-22 |
007392 |
申万菱信安泰丰利债券C |
1.2262 |
1.2262 |
1.2245 |
1.2245 |
0.0017 |
0.14% |
| 2025-09-19 |
007392 |
申万菱信安泰丰利债券C |
1.2245 |
1.2245 |
1.2262 |
1.2262 |
-0.0017 |
-0.14% |
| 2025-09-18 |
007392 |
申万菱信安泰丰利债券C |
1.2262 |
1.2262 |
1.2283 |
1.2283 |
-0.0021 |
-0.17% |
| 2025-09-17 |
007392 |
申万菱信安泰丰利债券C |
1.2283 |
1.2283 |
1.2272 |
1.2272 |
0.0011 |
0.09% |
