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 |
2026-03-04 |
1.2256 |
1.2556 |
| 2 |
2026-03-03 |
1.2264 |
1.2564 |
| 3 |
2026-03-02 |
1.2296 |
1.2596 |
| 4 |
2026-02-27 |
1.2279 |
1.2579 |
| 5 |
2026-02-26 |
1.2288 |
1.2588 |
| 6 |
2026-02-25 |
1.2322 |
1.2622 |
| 7 |
2026-02-24 |
1.2316 |
1.2616 |
| 8 |
2026-02-13 |
1.2287 |
1.2587 |
| 9 |
2026-02-12 |
1.2293 |
1.2593 |
| 10 |
2026-02-11 |
1.2294 |
1.2594 |
| 11 |
2026-02-10 |
1.2272 |
1.2572 |
| 12 |
2026-02-09 |
1.2273 |
1.2573 |
| 13 |
2026-02-06 |
1.2231 |
1.2531 |
| 14 |
2026-02-05 |
1.2204 |
1.2504 |
| 15 |
2026-02-04 |
1.2208 |
1.2508 |
| 16 |
2026-02-03 |
1.2210 |
1.2510 |
| 17 |
2026-02-02 |
1.2154 |
1.2454 |
| 18 |
2026-01-30 |
1.2212 |
1.2512 |
| 19 |
2026-01-29 |
1.2254 |
1.2554 |
| 20 |
2026-01-28 |
1.2288 |
1.2588 |
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