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 |
2026-09-08 |
1.1909 |
1.2409 |
| 2 |
2026-09-07 |
1.1914 |
1.2414 |
| 3 |
2026-09-04 |
1.1915 |
1.2415 |
| 4 |
2026-09-03 |
1.1935 |
1.2435 |
| 5 |
2026-09-02 |
1.1932 |
1.2432 |
| 6 |
2026-09-01 |
1.1968 |
1.2468 |
| 7 |
2026-08-31 |
1.1971 |
1.2471 |
| 8 |
2026-08-28 |
1.1967 |
1.2467 |
| 9 |
2026-08-27 |
1.1973 |
1.2473 |
| 10 |
2026-08-26 |
1.1965 |
1.2465 |
| 11 |
2026-08-25 |
1.1956 |
1.2456 |
| 12 |
2026-08-24 |
1.1951 |
1.2451 |
| 13 |
2026-08-21 |
1.1963 |
1.2463 |
| 14 |
2026-08-20 |
1.1965 |
1.2465 |
| 15 |
2026-08-19 |
1.1968 |
1.2468 |
| 16 |
2026-08-18 |
1.2005 |
1.2505 |
| 17 |
2026-08-17 |
1.2012 |
1.2512 |
| 18 |
2026-08-14 |
1.1985 |
1.2485 |
| 19 |
2026-08-13 |
1.1980 |
1.2480 |
| 20 |
2026-08-12 |
1.1993 |
1.2493 |
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