申万菱信安泰丰利债券A(007391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2114 |
1.2614 |
| 2 |
2026-06-17 |
1.2119 |
1.2619 |
| 3 |
2026-06-16 |
1.2125 |
1.2625 |
| 4 |
2026-06-15 |
1.2123 |
1.2623 |
| 5 |
2026-06-12 |
1.2111 |
1.2611 |
| 6 |
2026-06-11 |
1.2102 |
1.2602 |
| 7 |
2026-06-10 |
1.2103 |
1.2603 |
| 8 |
2026-06-09 |
1.2128 |
1.2628 |
| 9 |
2026-06-08 |
1.2137 |
1.2637 |
| 10 |
2026-06-05 |
1.2142 |
1.2642 |
| 11 |
2026-06-04 |
1.2155 |
1.2655 |
| 12 |
2026-06-03 |
1.2145 |
1.2645 |
| 13 |
2026-06-02 |
1.2153 |
1.2653 |
| 14 |
2026-06-01 |
1.2152 |
1.2652 |
| 15 |
2026-05-29 |
1.2329 |
1.2629 |
| 16 |
2026-05-28 |
1.2328 |
1.2628 |
| 17 |
2026-05-27 |
1.2316 |
1.2616 |
| 18 |
2026-05-26 |
1.2313 |
1.2613 |
| 19 |
2026-05-25 |
1.2314 |
1.2614 |
| 20 |
2026-05-22 |
1.2302 |
1.2602 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
