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 |
2024-04-18 |
1.1780 |
1.1780 |
| 2 |
2024-04-17 |
1.1767 |
1.1767 |
| 3 |
2024-04-16 |
1.1738 |
1.1738 |
| 4 |
2024-04-15 |
1.1754 |
1.1754 |
| 5 |
2024-04-12 |
1.1757 |
1.1757 |
| 6 |
2024-04-11 |
1.1747 |
1.1747 |
| 7 |
2024-04-10 |
1.1734 |
1.1734 |
| 8 |
2024-04-09 |
1.1738 |
1.1738 |
| 9 |
2024-04-08 |
1.1723 |
1.1723 |
| 10 |
2024-04-03 |
1.1725 |
1.1725 |
| 11 |
2024-04-02 |
1.1716 |
1.1716 |
| 12 |
2024-04-01 |
1.1709 |
1.1709 |
| 13 |
2024-03-29 |
1.1692 |
1.1692 |
| 14 |
2024-03-28 |
1.1681 |
1.1681 |
| 15 |
2024-03-27 |
1.1675 |
1.1675 |
| 16 |
2024-03-26 |
1.1683 |
1.1683 |
| 17 |
2024-03-25 |
1.1690 |
1.1690 |
| 18 |
2024-03-22 |
1.1697 |
1.1697 |
| 19 |
2024-03-21 |
1.1707 |
1.1707 |
| 20 |
2024-03-20 |
1.1703 |
1.1703 |
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