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 |
2025-12-29 |
1.1984 |
1.2284 |
| 2 |
2025-12-26 |
1.2014 |
1.2314 |
| 3 |
2025-12-25 |
1.2030 |
1.2330 |
| 4 |
2025-12-24 |
1.2023 |
1.2323 |
| 5 |
2025-12-23 |
1.1993 |
1.2293 |
| 6 |
2025-12-22 |
1.1986 |
1.2286 |
| 7 |
2025-12-19 |
1.1959 |
1.2259 |
| 8 |
2025-12-18 |
1.1949 |
1.2249 |
| 9 |
2025-12-17 |
1.1952 |
1.2252 |
| 10 |
2025-12-16 |
1.1907 |
1.2207 |
| 11 |
2025-12-15 |
1.1928 |
1.2228 |
| 12 |
2025-12-12 |
1.1939 |
1.2239 |
| 13 |
2025-12-11 |
1.1937 |
1.2237 |
| 14 |
2025-12-10 |
1.1954 |
1.2254 |
| 15 |
2025-12-09 |
1.1946 |
1.2246 |
| 16 |
2025-12-08 |
1.1966 |
1.2266 |
| 17 |
2025-12-05 |
1.1945 |
1.2245 |
| 18 |
2025-12-04 |
1.1917 |
1.2217 |
| 19 |
2025-12-03 |
1.1922 |
1.2222 |
| 20 |
2025-12-02 |
1.1932 |
1.2232 |
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