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 |
2026-11-02 |
1.1751 |
1.2251 |
| 2 |
2026-10-30 |
1.1745 |
1.2245 |
| 3 |
2026-10-29 |
1.1791 |
1.2291 |
| 4 |
2026-10-28 |
1.1804 |
1.2304 |
| 5 |
2026-10-27 |
1.1784 |
1.2284 |
| 6 |
2026-10-26 |
1.1792 |
1.2292 |
| 7 |
2026-10-23 |
1.1795 |
1.2295 |
| 8 |
2026-10-22 |
1.1762 |
1.2262 |
| 9 |
2026-10-21 |
1.1773 |
1.2273 |
| 10 |
2026-10-20 |
1.1782 |
1.2282 |
| 11 |
2026-10-19 |
1.1761 |
1.2261 |
| 12 |
2026-10-16 |
1.1757 |
1.2257 |
| 13 |
2026-10-15 |
1.1739 |
1.2239 |
| 14 |
2026-10-14 |
1.1781 |
1.2281 |
| 15 |
2026-10-13 |
1.1808 |
1.2308 |
| 16 |
2026-10-12 |
1.1800 |
1.2300 |
| 17 |
2026-10-09 |
1.1823 |
1.2323 |
| 18 |
2026-10-08 |
1.1813 |
1.2313 |
| 19 |
2026-09-30 |
1.1862 |
1.2362 |
| 20 |
2026-09-29 |
1.1885 |
1.2385 |
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