申萬菱信安泰豐利債券A基金凈值查詢(007391)
今天最新凈值
1.2231
-0.0015 -0.1200%
2025-05-23
- 累計(jì)凈值：1.2231
- 成立日期：2019-08-30
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：12.5618億
- 最近資產(chǎn)：14.98億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：楊翰 沈科
近半年,申萬菱信安泰豐利債券A(007391)基金累計(jì)收益率2.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007391 |
申萬菱信安泰豐利債券A |
1.2218 |
1.2218 |
1.2231 |
1.2231 |
-0.0013 |
-0.11% |
| 2025-05-22 |
007391 |
申萬菱信安泰豐利債券A |
1.2231 |
1.2231 |
1.2246 |
1.2246 |
-0.0015 |
-0.12% |
| 2025-05-21 |
007391 |
申萬菱信安泰豐利債券A |
1.2246 |
1.2246 |
1.2247 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007391 |
申萬菱信安泰豐利債券A |
1.2247 |
1.2247 |
1.2243 |
1.2243 |
0.0004 |
0.03% |
| 2025-05-19 |
007391 |
申萬菱信安泰豐利債券A |
1.2243 |
1.2243 |
1.2227 |
1.2227 |
0.0016 |
0.13% |
| 2025-05-16 |
007391 |
申萬菱信安泰豐利債券A |
1.2227 |
1.2227 |
1.2219 |
1.2219 |
0.0008 |
0.07% |
| 2025-05-15 |
007391 |
申萬菱信安泰豐利債券A |
1.2219 |
1.2219 |
1.2236 |
1.2236 |
-0.0017 |
-0.14% |
| 2025-05-14 |
007391 |
申萬菱信安泰豐利債券A |
1.2236 |
1.2236 |
1.2246 |
1.2246 |
-0.0010 |
-0.08% |
| 2025-05-13 |
007391 |
申萬菱信安泰豐利債券A |
1.2246 |
1.2246 |
1.2234 |
1.2234 |
0.0012 |
0.10% |
| 2025-05-12 |
007391 |
申萬菱信安泰豐利債券A |
1.2234 |
1.2234 |
1.2254 |
1.2254 |
-0.0020 |
-0.16% |
|
|
| 2025-05-09 |
007391 |
申萬菱信安泰豐利債券A |
1.2254 |
1.2254 |
1.2273 |
1.2273 |
-0.0019 |
-0.15% |
| 2025-05-08 |
007391 |
申萬菱信安泰豐利債券A |
1.2273 |
1.2273 |
1.2237 |
1.2237 |
0.0036 |
0.29% |
| 2025-05-07 |
007391 |
申萬菱信安泰豐利債券A |
1.2237 |
1.2237 |
1.2246 |
1.2246 |
-0.0009 |
-0.07% |
| 2025-05-06 |
007391 |
申萬菱信安泰豐利債券A |
1.2246 |
1.2246 |
1.2217 |
1.2217 |
0.0029 |
0.24% |
| 2025-04-30 |
007391 |
申萬菱信安泰豐利債券A |
1.2217 |
1.2217 |
1.2204 |
1.2204 |
0.0013 |
0.11% |
| 2025-04-29 |
007391 |
申萬菱信安泰豐利債券A |
1.2204 |
1.2204 |
1.2179 |
1.2179 |
0.0025 |
0.21% |
| 2025-04-28 |
007391 |
申萬菱信安泰豐利債券A |
1.2179 |
1.2179 |
1.2193 |
1.2193 |
-0.0014 |
-0.11% |
| 2025-04-25 |
007391 |
申萬菱信安泰豐利債券A |
1.2193 |
1.2193 |
1.2184 |
1.2184 |
0.0009 |
0.07% |
| 2025-04-24 |
007391 |
申萬菱信安泰豐利債券A |
1.2184 |
1.2184 |
1.2195 |
1.2195 |
-0.0011 |
-0.09% |
| 2025-04-23 |
007391 |
申萬菱信安泰豐利債券A |
1.2195 |
1.2195 |
1.2188 |
1.2188 |
0.0007 |
0.06% |
| 2025-04-22 |
007391 |
申萬菱信安泰豐利債券A |
1.2188 |
1.2188 |
1.2172 |
1.2172 |
0.0016 |
0.13% |
| 2025-04-21 |
007391 |
申萬菱信安泰豐利債券A |
1.2172 |
1.2172 |
1.2164 |
1.2164 |
0.0008 |
0.07% |
| 2025-04-18 |
007391 |
申萬菱信安泰豐利債券A |
1.2164 |
1.2164 |
1.2161 |
1.2161 |
0.0003 |
0.02% |
| 2025-04-17 |
007391 |
申萬菱信安泰豐利債券A |
1.2161 |
1.2161 |
1.2168 |
1.2168 |
-0.0007 |
-0.06% |
| 2025-04-16 |
007391 |
申萬菱信安泰豐利債券A |
1.2168 |
1.2168 |
1.2186 |
1.2186 |
-0.0018 |
-0.15% |
|
|
| 2025-04-15 |
007391 |
申萬菱信安泰豐利債券A |
1.2186 |
1.2186 |
1.2205 |
1.2205 |
-0.0019 |
-0.16% |
| 2025-04-14 |
007391 |
申萬菱信安泰豐利債券A |
1.2205 |
1.2205 |
1.2197 |
1.2197 |
0.0008 |
0.07% |
| 2025-04-11 |
007391 |
申萬菱信安泰豐利債券A |
1.2197 |
1.2197 |
1.2209 |
1.2209 |
-0.0012 |
-0.10% |
| 2025-04-10 |
007391 |
申萬菱信安泰豐利債券A |
1.2209 |
1.2209 |
1.2182 |
1.2182 |
0.0027 |
0.22% |
| 2025-04-09 |
007391 |
申萬菱信安泰豐利債券A |
1.2182 |
1.2182 |
1.2154 |
1.2154 |
0.0028 |
0.23% |
| 2025-04-08 |
007391 |
申萬菱信安泰豐利債券A |
1.2154 |
1.2154 |
1.2142 |
1.2142 |
0.0012 |
0.10% |
| 2025-04-07 |
007391 |
申萬菱信安泰豐利債券A |
1.2142 |
1.2142 |
1.2238 |
1.2238 |
-0.0096 |
-0.78% |
| 2025-04-03 |
007391 |
申萬菱信安泰豐利債券A |
1.2238 |
1.2238 |
1.2242 |
1.2242 |
-0.0004 |
-0.03% |
| 2025-04-02 |
007391 |
申萬菱信安泰豐利債券A |
1.2242 |
1.2242 |
1.2223 |
1.2223 |
0.0019 |
0.16% |
| 2025-04-01 |
007391 |
申萬菱信安泰豐利債券A |
1.2223 |
1.2223 |
1.2214 |
1.2214 |
0.0009 |
0.07% |
| 2025-03-31 |
007391 |
申萬菱信安泰豐利債券A |
1.2214 |
1.2214 |
1.2227 |
1.2227 |
-0.0013 |
-0.11% |
| 2025-03-28 |
007391 |
申萬菱信安泰豐利債券A |
1.2227 |
1.2227 |
1.2240 |
1.2240 |
-0.0013 |
-0.11% |
| 2025-03-27 |
007391 |
申萬菱信安泰豐利債券A |
1.2240 |
1.2240 |
1.2239 |
1.2239 |
0.0001 |
0.01% |
| 2025-03-26 |
007391 |
申萬菱信安泰豐利債券A |
1.2239 |
1.2239 |
1.2228 |
1.2228 |
0.0011 |
0.09% |
| 2025-03-25 |
007391 |
申萬菱信安泰豐利債券A |
1.2228 |
1.2228 |
1.2214 |
1.2214 |
0.0014 |
0.11% |
| 2025-03-24 |
007391 |
申萬菱信安泰豐利債券A |
1.2214 |
1.2214 |
1.2225 |
1.2225 |
-0.0011 |
-0.09% |
| 2025-03-21 |
007391 |
申萬菱信安泰豐利債券A |
1.2225 |
1.2225 |
1.2253 |
1.2253 |
-0.0028 |
-0.23% |
| 2025-03-20 |
007391 |
申萬菱信安泰豐利債券A |
1.2253 |
1.2253 |
1.2253 |
1.2253 |
0.0000 |
0.00% |
| 2025-03-19 |
007391 |
申萬菱信安泰豐利債券A |
1.2253 |
1.2253 |
1.2270 |
1.2270 |
-0.0017 |
-0.14% |
| 2025-03-18 |
007391 |
申萬菱信安泰豐利債券A |
1.2270 |
1.2270 |
1.2261 |
1.2261 |
0.0009 |
0.07% |
| 2025-03-17 |
007391 |
申萬菱信安泰豐利債券A |
1.2261 |
1.2261 |
1.2256 |
1.2256 |
0.0005 |
0.04% |
| 2025-03-14 |
007391 |
申萬菱信安泰豐利債券A |
1.2256 |
1.2256 |
1.2235 |
1.2235 |
0.0021 |
0.17% |
| 2025-03-13 |
007391 |
申萬菱信安泰豐利債券A |
1.2235 |
1.2235 |
1.2242 |
1.2242 |
-0.0007 |
-0.06% |
| 2025-03-12 |
007391 |
申萬菱信安泰豐利債券A |
1.2242 |
1.2242 |
1.2233 |
1.2233 |
0.0009 |
0.07% |
| 2025-03-11 |
007391 |
申萬菱信安泰豐利債券A |
1.2233 |
1.2233 |
1.2256 |
1.2256 |
-0.0023 |
-0.19% |
| 2025-03-10 |
007391 |
申萬菱信安泰豐利債券A |
1.2256 |
1.2256 |
1.2256 |
1.2256 |
0.0000 |
0.00% |
| 2025-03-07 |
007391 |
申萬菱信安泰豐利債券A |
1.2256 |
1.2256 |
1.2271 |
1.2271 |
-0.0015 |
-0.12% |
| 2025-03-06 |
007391 |
申萬菱信安泰豐利債券A |
1.2271 |
1.2271 |
1.2268 |
1.2268 |
0.0003 |
0.02% |
| 2025-03-05 |
007391 |
申萬菱信安泰豐利債券A |
1.2268 |
1.2268 |
1.2262 |
1.2262 |
0.0006 |
0.05% |
| 2025-03-04 |
007391 |
申萬菱信安泰豐利債券A |
1.2262 |
1.2262 |
1.2256 |
1.2256 |
0.0006 |
0.05% |
| 2025-03-03 |
007391 |
申萬菱信安泰豐利債券A |
1.2256 |
1.2256 |
1.2259 |
1.2259 |
-0.0003 |
-0.02% |
| 2025-02-28 |
007391 |
申萬菱信安泰豐利債券A |
1.2259 |
1.2259 |
1.2276 |
1.2276 |
-0.0017 |
-0.14% |
| 2025-02-27 |
007391 |
申萬菱信安泰豐利債券A |
1.2276 |
1.2276 |
1.2295 |
1.2295 |
-0.0019 |
-0.15% |
| 2025-02-26 |
007391 |
申萬菱信安泰豐利債券A |
1.2295 |
1.2295 |
1.2272 |
1.2272 |
0.0023 |
0.19% |
| 2025-02-25 |
007391 |
申萬菱信安泰豐利債券A |
1.2272 |
1.2272 |
1.2254 |
1.2254 |
0.0018 |
0.15% |
| 2025-02-24 |
007391 |
申萬菱信安泰豐利債券A |
1.2254 |
1.2254 |
1.2272 |
1.2272 |
-0.0018 |
-0.15% |
| 2025-02-21 |
007391 |
申萬菱信安泰豐利債券A |
1.2272 |
1.2272 |
1.2288 |
1.2288 |
-0.0016 |
-0.13% |
| 2025-02-20 |
007391 |
申萬菱信安泰豐利債券A |
1.2288 |
1.2288 |
1.2300 |
1.2300 |
-0.0012 |
-0.10% |
| 2025-02-19 |
007391 |
申萬菱信安泰豐利債券A |
1.2300 |
1.2300 |
1.2280 |
1.2280 |
0.0020 |
0.16% |
| 2025-02-18 |
007391 |
申萬菱信安泰豐利債券A |
1.2280 |
1.2280 |
1.2295 |
1.2295 |
-0.0015 |
-0.12% |
| 2025-02-17 |
007391 |
申萬菱信安泰豐利債券A |
1.2295 |
1.2295 |
1.2316 |
1.2316 |
-0.0021 |
-0.17% |
| 2025-02-14 |
007391 |
申萬菱信安泰豐利債券A |
1.2316 |
1.2316 |
1.2334 |
1.2334 |
-0.0018 |
-0.15% |
| 2025-02-13 |
007391 |
申萬菱信安泰豐利債券A |
1.2334 |
1.2334 |
1.2336 |
1.2336 |
-0.0002 |
-0.02% |
| 2025-02-12 |
007391 |
申萬菱信安泰豐利債券A |
1.2336 |
1.2336 |
1.2333 |
1.2333 |
0.0003 |
0.02% |
| 2025-02-11 |
007391 |
申萬菱信安泰豐利債券A |
1.2333 |
1.2333 |
1.2331 |
1.2331 |
0.0002 |
0.02% |
| 2025-02-10 |
007391 |
申萬菱信安泰豐利債券A |
1.2331 |
1.2331 |
1.2347 |
1.2347 |
-0.0016 |
-0.13% |
| 2025-02-07 |
007391 |
申萬菱信安泰豐利債券A |
1.2347 |
1.2347 |
1.2340 |
1.2340 |
0.0007 |
0.06% |
| 2025-02-06 |
007391 |
申萬菱信安泰豐利債券A |
1.2340 |
1.2340 |
1.2321 |
1.2321 |
0.0019 |
0.15% |
| 2025-02-05 |
007391 |
申萬菱信安泰豐利債券A |
1.2321 |
1.2321 |
1.2314 |
1.2314 |
0.0007 |
0.06% |
| 2025-01-27 |
007391 |
申萬菱信安泰豐利債券A |
1.2314 |
1.2314 |
1.2295 |
1.2295 |
0.0019 |
0.15% |
| 2025-01-22 |
007391 |
申萬菱信安泰豐利債券A |
1.2288 |
1.2288 |
1.2294 |
1.2294 |
-0.0006 |
-0.05% |
| 2025-01-14 |
007391 |
申萬菱信安泰豐利債券A |
1.2283 |
1.2283 |
1.2254 |
1.2254 |
0.0029 |
0.24% |
| 2025-01-13 |
007391 |
申萬菱信安泰豐利債券A |
1.2254 |
1.2254 |
1.2272 |
1.2272 |
-0.0018 |
-0.15% |
| 2025-01-10 |
007391 |
申萬菱信安泰豐利債券A |
1.2272 |
1.2272 |
1.2272 |
1.2272 |
0.0000 |
0.00% |
| 2025-01-09 |
007391 |
申萬菱信安泰豐利債券A |
1.2272 |
1.2272 |
1.2291 |
1.2291 |
-0.0019 |
-0.15% |
| 2025-01-08 |
007391 |
申萬菱信安泰豐利債券A |
1.2291 |
1.2291 |
1.2293 |
1.2293 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007391 |
申萬菱信安泰豐利債券A |
1.2293 |
1.2293 |
1.2298 |
1.2298 |
-0.0005 |
-0.04% |
| 2025-01-06 |
007391 |
申萬菱信安泰豐利債券A |
1.2298 |
1.2298 |
1.2294 |
1.2294 |
0.0004 |
0.03% |
| 2025-01-03 |
007391 |
申萬菱信安泰豐利債券A |
1.2294 |
1.2294 |
1.2291 |
1.2291 |
0.0003 |
0.02% |
| 2025-01-02 |
007391 |
申萬菱信安泰豐利債券A |
1.2291 |
1.2291 |
1.2265 |
1.2265 |
0.0026 |
0.21% |
| 2024-12-31 |
007391 |
申萬菱信安泰豐利債券A |
1.2265 |
1.2265 |
1.2256 |
1.2256 |
0.0009 |
0.07% |
| 2024-12-26 |
007391 |
申萬菱信安泰豐利債券A |
1.2235 |
1.2235 |
1.2220 |
1.2220 |
0.0015 |
0.12% |
| 2024-12-25 |
007391 |
申萬菱信安泰豐利債券A |
1.2220 |
1.2220 |
1.2234 |
1.2234 |
-0.0014 |
-0.11% |
| 2024-12-24 |
007391 |
申萬菱信安泰豐利債券A |
1.2234 |
1.2234 |
1.2241 |
1.2241 |
-0.0007 |
-0.06% |
| 2024-12-23 |
007391 |
申萬菱信安泰豐利債券A |
1.2241 |
1.2241 |
1.2244 |
1.2244 |
-0.0003 |
-0.02% |
| 2024-12-20 |
007391 |
申萬菱信安泰豐利債券A |
1.2244 |
1.2244 |
1.2213 |
1.2213 |
0.0031 |
0.25% |
| 2024-12-19 |
007391 |
申萬菱信安泰豐利債券A |
1.2213 |
1.2213 |
1.2214 |
1.2214 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007391 |
申萬菱信安泰豐利債券A |
1.2214 |
1.2214 |
1.2224 |
1.2224 |
-0.0010 |
-0.08% |
| 2024-12-17 |
007391 |
申萬菱信安泰豐利債券A |
1.2224 |
1.2224 |
1.2239 |
1.2239 |
-0.0015 |
-0.12% |
| 2024-12-16 |
007391 |
申萬菱信安泰豐利債券A |
1.2239 |
1.2239 |
1.2220 |
1.2220 |
0.0019 |
0.16% |
| 2024-12-13 |
007391 |
申萬菱信安泰豐利債券A |
1.2220 |
1.2220 |
1.2210 |
1.2210 |
0.0010 |
0.08% |
| 2024-12-12 |
007391 |
申萬菱信安泰豐利債券A |
1.2210 |
1.2210 |
1.2188 |
1.2188 |
0.0022 |
0.18% |
| 2024-12-11 |
007391 |
申萬菱信安泰豐利債券A |
1.2188 |
1.2188 |
1.2170 |
1.2170 |
0.0018 |
0.15% |
| 2024-12-10 |
007391 |
申萬菱信安泰豐利債券A |
1.2170 |
1.2170 |
1.2119 |
1.2119 |
0.0051 |
0.42% |
| 2024-12-09 |
007391 |
申萬菱信安泰豐利債券A |
1.2119 |
1.2119 |
1.2098 |
1.2098 |
0.0021 |
0.17% |
| 2024-12-06 |
007391 |
申萬菱信安泰豐利債券A |
1.2098 |
1.2098 |
1.2089 |
1.2089 |
0.0009 |
0.07% |
| 2024-12-05 |
007391 |
申萬菱信安泰豐利債券A |
1.2089 |
1.2089 |
1.2084 |
1.2084 |
0.0005 |
0.04% |
| 2024-12-04 |
007391 |
申萬菱信安泰豐利債券A |
1.2084 |
1.2084 |
1.2072 |
1.2072 |
0.0012 |
0.10% |
| 2024-12-03 |
007391 |
申萬菱信安泰豐利債券A |
1.2072 |
1.2072 |
1.2066 |
1.2066 |
0.0006 |
0.05% |
| 2024-12-02 |
007391 |
申萬菱信安泰豐利債券A |
1.2066 |
1.2066 |
1.2037 |
1.2037 |
0.0029 |
0.24% |
| 2024-11-29 |
007391 |
申萬菱信安泰豐利債券A |
1.2037 |
1.2037 |
1.2023 |
1.2023 |
0.0014 |
0.12% |
| 2024-11-28 |
007391 |
申萬菱信安泰豐利債券A |
1.2023 |
1.2023 |
1.2006 |
1.2006 |
0.0017 |
0.14% |
| 2024-11-27 |
007391 |
申萬菱信安泰豐利債券A |
1.2006 |
1.2006 |
1.1994 |
1.1994 |
0.0012 |
0.10% |
| 2024-11-26 |
007391 |
申萬菱信安泰豐利債券A |
1.1994 |
1.1994 |
1.1990 |
1.1990 |
0.0004 |
0.03% |
| 2024-11-25 |
007391 |
申萬菱信安泰豐利債券A |
1.1990 |
1.1990 |
1.1982 |
1.1982 |
0.0008 |
0.07% |
