申万菱信安泰丰利债券C(007392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1718 |
1.2218 |
| 2 |
2026-10-22 |
1.1685 |
1.2185 |
| 3 |
2026-10-21 |
1.1696 |
1.2196 |
| 4 |
2026-10-20 |
1.1705 |
1.2205 |
| 5 |
2026-10-19 |
1.1684 |
1.2184 |
| 6 |
2026-10-16 |
1.1680 |
1.2180 |
| 7 |
2026-10-15 |
1.1662 |
1.2162 |
| 8 |
2026-10-14 |
1.1704 |
1.2204 |
| 9 |
2026-10-13 |
1.1730 |
1.2230 |
| 10 |
2026-10-12 |
1.1723 |
1.2223 |
| 11 |
2026-10-09 |
1.1746 |
1.2246 |
| 12 |
2026-10-08 |
1.1736 |
1.2236 |
| 13 |
2026-09-30 |
1.1785 |
1.2285 |
| 14 |
2026-09-29 |
1.1808 |
1.2308 |
| 15 |
2026-09-28 |
1.1804 |
1.2304 |
| 16 |
2026-09-24 |
1.1828 |
1.2328 |
| 17 |
2026-09-23 |
1.1865 |
1.2365 |
| 18 |
2026-09-22 |
1.1879 |
1.2379 |
| 19 |
2026-09-21 |
1.1886 |
1.2386 |
| 20 |
2026-09-18 |
1.1881 |
1.2381 |
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