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 |
2026-03-05 |
1.2182 |
1.2482 |
| 2 |
2026-03-04 |
1.2186 |
1.2486 |
| 3 |
2026-03-03 |
1.2194 |
1.2494 |
| 4 |
2026-03-02 |
1.2225 |
1.2525 |
| 5 |
2026-02-27 |
1.2209 |
1.2509 |
| 6 |
2026-02-26 |
1.2218 |
1.2518 |
| 7 |
2026-02-25 |
1.2251 |
1.2551 |
| 8 |
2026-02-24 |
1.2245 |
1.2545 |
| 9 |
2026-02-13 |
1.2217 |
1.2517 |
| 10 |
2026-02-12 |
1.2223 |
1.2523 |
| 11 |
2026-02-11 |
1.2224 |
1.2524 |
| 12 |
2026-02-10 |
1.2202 |
1.2502 |
| 13 |
2026-02-09 |
1.2203 |
1.2503 |
| 14 |
2026-02-06 |
1.2162 |
1.2462 |
| 15 |
2026-02-05 |
1.2135 |
1.2435 |
| 16 |
2026-02-04 |
1.2139 |
1.2439 |
| 17 |
2026-02-03 |
1.2141 |
1.2441 |
| 18 |
2026-02-02 |
1.2085 |
1.2385 |
| 19 |
2026-01-30 |
1.2143 |
1.2443 |
| 20 |
2026-01-29 |
1.2185 |
1.2485 |
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