申萬(wàn)菱信安泰豐利債券C基金凈值查詢(007392)
今天最新凈值
1.2175
-0.0015 -0.1200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2175
- 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：12.6158億
- 最近資產(chǎn)：14.98億
- 基金公司：申萬(wàn)菱信基金
- 基金經(jīng)理：唐俊杰 楊翰 沈科
近一年申萬(wàn)菱信安泰豐利債券C基金凈值查詢
近一年,申萬(wàn)菱信安泰豐利債券C(007392)基金累計(jì)收益率2.65%
| 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 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2162 |
1.2162 |
1.2175 |
1.2175 |
-0.0013 |
-0.11% |
| 2025-05-22 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2175 |
1.2175 |
1.2190 |
1.2190 |
-0.0015 |
-0.12% |
| 2025-05-21 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2190 |
1.2190 |
1.2190 |
1.2190 |
0.0000 |
0.00% |
| 2025-05-20 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2190 |
1.2190 |
1.2187 |
1.2187 |
0.0003 |
0.02% |
| 2025-05-19 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2187 |
1.2187 |
1.2171 |
1.2171 |
0.0016 |
0.13% |
| 2025-05-16 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2171 |
1.2171 |
1.2163 |
1.2163 |
0.0008 |
0.07% |
| 2025-05-15 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2163 |
1.2163 |
1.2180 |
1.2180 |
-0.0017 |
-0.14% |
| 2025-05-14 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2180 |
1.2180 |
1.2190 |
1.2190 |
-0.0010 |
-0.08% |
| 2025-05-13 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2190 |
1.2190 |
1.2178 |
1.2178 |
0.0012 |
0.10% |
| 2025-05-12 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2178 |
1.2178 |
1.2198 |
1.2198 |
-0.0020 |
-0.16% |
|
|
| 2025-05-09 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2198 |
1.2198 |
1.2217 |
1.2217 |
-0.0019 |
-0.16% |
| 2025-05-08 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2217 |
1.2217 |
1.2183 |
1.2183 |
0.0034 |
0.28% |
| 2025-05-07 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2183 |
1.2183 |
1.2192 |
1.2192 |
-0.0009 |
-0.07% |
| 2025-05-06 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2192 |
1.2192 |
1.2162 |
1.2162 |
0.0030 |
0.25% |
| 2025-04-30 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2162 |
1.2162 |
1.2150 |
1.2150 |
0.0012 |
0.10% |
| 2025-04-29 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2150 |
1.2150 |
1.2125 |
1.2125 |
0.0025 |
0.21% |
| 2025-04-28 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2125 |
1.2125 |
1.2139 |
1.2139 |
-0.0014 |
-0.12% |
| 2025-04-25 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2139 |
1.2139 |
1.2130 |
1.2130 |
0.0009 |
0.07% |
| 2025-04-24 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2130 |
1.2130 |
1.2142 |
1.2142 |
-0.0012 |
-0.10% |
| 2025-04-23 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2142 |
1.2142 |
1.2135 |
1.2135 |
0.0007 |
0.06% |
| 2025-04-22 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2135 |
1.2135 |
1.2118 |
1.2118 |
0.0017 |
0.14% |
| 2025-04-21 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2118 |
1.2118 |
1.2110 |
1.2110 |
0.0008 |
0.07% |
| 2025-04-18 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2110 |
1.2110 |
1.2107 |
1.2107 |
0.0003 |
0.02% |
| 2025-04-17 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2107 |
1.2107 |
1.2114 |
1.2114 |
-0.0007 |
-0.06% |
| 2025-04-16 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2114 |
1.2114 |
1.2132 |
1.2132 |
-0.0018 |
-0.15% |
|
|
| 2025-04-15 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2132 |
1.2132 |
1.2151 |
1.2151 |
-0.0019 |
-0.16% |
| 2025-04-14 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2151 |
1.2151 |
1.2144 |
1.2144 |
0.0007 |
0.06% |
| 2025-04-11 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2144 |
1.2144 |
1.2156 |
1.2156 |
-0.0012 |
-0.10% |
| 2025-04-10 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2156 |
1.2156 |
1.2129 |
1.2129 |
0.0027 |
0.22% |
| 2025-04-09 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2129 |
1.2129 |
1.2101 |
1.2101 |
0.0028 |
0.23% |
| 2025-04-08 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2101 |
1.2101 |
1.2090 |
1.2090 |
0.0011 |
0.09% |
| 2025-04-07 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2090 |
1.2090 |
1.2184 |
1.2184 |
-0.0094 |
-0.77% |
| 2025-04-03 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2184 |
1.2184 |
1.2189 |
1.2189 |
-0.0005 |
-0.04% |
| 2025-04-02 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2189 |
1.2189 |
1.2170 |
1.2170 |
0.0019 |
0.16% |
| 2025-04-01 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2170 |
1.2170 |
1.2161 |
1.2161 |
0.0009 |
0.07% |
| 2025-03-31 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2161 |
1.2161 |
1.2174 |
1.2174 |
-0.0013 |
-0.11% |
| 2025-03-28 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2174 |
1.2174 |
1.2187 |
1.2187 |
-0.0013 |
-0.11% |
| 2025-03-27 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2187 |
1.2187 |
1.2186 |
1.2186 |
0.0001 |
0.01% |
| 2025-03-26 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2186 |
1.2186 |
1.2175 |
1.2175 |
0.0011 |
0.09% |
| 2025-03-25 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2175 |
1.2175 |
1.2162 |
1.2162 |
0.0013 |
0.11% |
| 2025-03-24 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2162 |
1.2162 |
1.2172 |
1.2172 |
-0.0010 |
-0.08% |
| 2025-03-21 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2172 |
1.2172 |
1.2200 |
1.2200 |
-0.0028 |
-0.23% |
| 2025-03-20 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2200 |
1.2200 |
1.2200 |
1.2200 |
0.0000 |
0.00% |
| 2025-03-19 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2200 |
1.2200 |
1.2217 |
1.2217 |
-0.0017 |
-0.14% |
| 2025-03-18 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2217 |
1.2217 |
1.2208 |
1.2208 |
0.0009 |
0.07% |
| 2025-03-17 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2208 |
1.2208 |
1.2203 |
1.2203 |
0.0005 |
0.04% |
| 2025-03-14 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2203 |
1.2203 |
1.2182 |
1.2182 |
0.0021 |
0.17% |
| 2025-03-13 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2182 |
1.2182 |
1.2190 |
1.2190 |
-0.0008 |
-0.07% |
| 2025-03-12 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2190 |
1.2190 |
1.2180 |
1.2180 |
0.0010 |
0.08% |
| 2025-03-11 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2180 |
1.2180 |
1.2204 |
1.2204 |
-0.0024 |
-0.20% |
| 2025-03-10 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2204 |
1.2204 |
1.2204 |
1.2204 |
0.0000 |
0.00% |
| 2025-03-07 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2204 |
1.2204 |
1.2219 |
1.2219 |
-0.0015 |
-0.12% |
| 2025-03-06 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2219 |
1.2219 |
1.2216 |
1.2216 |
0.0003 |
0.02% |
| 2025-03-05 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2216 |
1.2216 |
1.2210 |
1.2210 |
0.0006 |
0.05% |
| 2025-03-04 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2210 |
1.2210 |
1.2204 |
1.2204 |
0.0006 |
0.05% |
| 2025-03-03 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2204 |
1.2204 |
1.2206 |
1.2206 |
-0.0002 |
-0.02% |
| 2025-02-28 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2206 |
1.2206 |
1.2223 |
1.2223 |
-0.0017 |
-0.14% |
| 2025-02-27 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2223 |
1.2223 |
1.2243 |
1.2243 |
-0.0020 |
-0.16% |
| 2025-02-26 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2243 |
1.2243 |
1.2219 |
1.2219 |
0.0024 |
0.20% |
| 2025-02-25 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2219 |
1.2219 |
1.2202 |
1.2202 |
0.0017 |
0.14% |
| 2025-02-24 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2202 |
1.2202 |
1.2220 |
1.2220 |
-0.0018 |
-0.15% |
| 2025-02-21 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2220 |
1.2220 |
1.2236 |
1.2236 |
-0.0016 |
-0.13% |
| 2025-02-20 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2236 |
1.2236 |
1.2248 |
1.2248 |
-0.0012 |
-0.10% |
| 2025-02-19 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2248 |
1.2248 |
1.2228 |
1.2228 |
0.0020 |
0.16% |
| 2025-02-18 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2228 |
1.2228 |
1.2243 |
1.2243 |
-0.0015 |
-0.12% |
| 2025-02-17 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2243 |
1.2243 |
1.2264 |
1.2264 |
-0.0021 |
-0.17% |
| 2025-02-14 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2264 |
1.2264 |
1.2282 |
1.2282 |
-0.0018 |
-0.15% |
| 2025-02-13 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2282 |
1.2282 |
1.2284 |
1.2284 |
-0.0002 |
-0.02% |
| 2025-02-12 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2284 |
1.2284 |
1.2281 |
1.2281 |
0.0003 |
0.02% |
| 2025-02-11 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2281 |
1.2281 |
1.2280 |
1.2280 |
0.0001 |
0.01% |
| 2025-02-10 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2280 |
1.2280 |
1.2295 |
1.2295 |
-0.0015 |
-0.12% |
| 2025-02-07 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2295 |
1.2295 |
1.2288 |
1.2288 |
0.0007 |
0.06% |
| 2025-02-06 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2288 |
1.2288 |
1.2270 |
1.2270 |
0.0018 |
0.15% |
| 2025-02-05 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2270 |
1.2270 |
1.2263 |
1.2263 |
0.0007 |
0.06% |
| 2025-01-27 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2263 |
1.2263 |
1.2244 |
1.2244 |
0.0019 |
0.16% |
| 2025-01-22 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2237 |
1.2237 |
1.2243 |
1.2243 |
-0.0006 |
-0.05% |
| 2025-01-14 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2232 |
1.2232 |
1.2203 |
1.2203 |
0.0029 |
0.24% |
| 2025-01-13 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2203 |
1.2203 |
1.2222 |
1.2222 |
-0.0019 |
-0.16% |
| 2025-01-10 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2222 |
1.2222 |
1.2221 |
1.2221 |
0.0001 |
0.01% |
| 2025-01-09 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2221 |
1.2221 |
1.2241 |
1.2241 |
-0.0020 |
-0.16% |
| 2025-01-08 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2241 |
1.2241 |
1.2242 |
1.2242 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2242 |
1.2242 |
1.2247 |
1.2247 |
-0.0005 |
-0.04% |
| 2025-01-06 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2247 |
1.2247 |
1.2244 |
1.2244 |
0.0003 |
0.02% |
| 2025-01-03 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2244 |
1.2244 |
1.2241 |
1.2241 |
0.0003 |
0.02% |
| 2025-01-02 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2241 |
1.2241 |
1.2215 |
1.2215 |
0.0026 |
0.21% |
| 2024-12-31 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2215 |
1.2215 |
1.2206 |
1.2206 |
0.0009 |
0.07% |
| 2024-12-26 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2185 |
1.2185 |
1.2170 |
1.2170 |
0.0015 |
0.12% |
| 2024-12-25 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2170 |
1.2170 |
1.2184 |
1.2184 |
-0.0014 |
-0.11% |
| 2024-12-24 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2184 |
1.2184 |
1.2191 |
1.2191 |
-0.0007 |
-0.06% |
| 2024-12-23 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2191 |
1.2191 |
1.2194 |
1.2194 |
-0.0003 |
-0.02% |
| 2024-12-20 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2194 |
1.2194 |
1.2164 |
1.2164 |
0.0030 |
0.25% |
| 2024-12-19 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2164 |
1.2164 |
1.2164 |
1.2164 |
0.0000 |
0.00% |
| 2024-12-18 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2164 |
1.2164 |
1.2175 |
1.2175 |
-0.0011 |
-0.09% |
| 2024-12-17 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2175 |
1.2175 |
1.2189 |
1.2189 |
-0.0014 |
-0.11% |
| 2024-12-16 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2189 |
1.2189 |
1.2170 |
1.2170 |
0.0019 |
0.16% |
| 2024-12-13 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2170 |
1.2170 |
1.2160 |
1.2160 |
0.0010 |
0.08% |
| 2024-12-12 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2160 |
1.2160 |
1.2139 |
1.2139 |
0.0021 |
0.17% |
| 2024-12-11 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2139 |
1.2139 |
1.2120 |
1.2120 |
0.0019 |
0.16% |
| 2024-12-10 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2120 |
1.2120 |
1.2070 |
1.2070 |
0.0050 |
0.41% |
| 2024-12-09 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2070 |
1.2070 |
1.2048 |
1.2048 |
0.0022 |
0.18% |
| 2024-12-06 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2048 |
1.2048 |
1.2040 |
1.2040 |
0.0008 |
0.07% |
| 2024-12-05 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2040 |
1.2040 |
1.2035 |
1.2035 |
0.0005 |
0.04% |
| 2024-12-04 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2035 |
1.2035 |
1.2024 |
1.2024 |
0.0011 |
0.09% |
| 2024-12-03 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2024 |
1.2024 |
1.2017 |
1.2017 |
0.0007 |
0.06% |
| 2024-12-02 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.2017 |
1.2017 |
1.1989 |
1.1989 |
0.0028 |
0.23% |
| 2024-11-29 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1989 |
1.1989 |
1.1975 |
1.1975 |
0.0014 |
0.12% |
| 2024-11-28 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1975 |
1.1975 |
1.1958 |
1.1958 |
0.0017 |
0.14% |
| 2024-11-27 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1958 |
1.1958 |
1.1946 |
1.1946 |
0.0012 |
0.10% |
| 2024-11-26 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1946 |
1.1946 |
1.1942 |
1.1942 |
0.0004 |
0.03% |
| 2024-11-25 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1942 |
1.1942 |
1.1934 |
1.1934 |
0.0008 |
0.07% |
| 2024-11-22 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1934 |
1.1934 |
1.1947 |
1.1947 |
-0.0013 |
-0.11% |
| 2024-11-21 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1947 |
1.1947 |
1.1933 |
1.1933 |
0.0014 |
0.12% |
| 2024-11-20 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1933 |
1.1933 |
1.1929 |
1.1929 |
0.0004 |
0.03% |
| 2024-11-19 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1929 |
1.1929 |
1.1911 |
1.1911 |
0.0018 |
0.15% |
| 2024-11-18 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1911 |
1.1911 |
1.1922 |
1.1922 |
-0.0011 |
-0.09% |
| 2024-11-15 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1922 |
1.1922 |
1.1931 |
1.1931 |
-0.0009 |
-0.08% |
| 2024-11-14 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1931 |
1.1931 |
1.1945 |
1.1945 |
-0.0014 |
-0.12% |
| 2024-11-13 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1945 |
1.1945 |
1.1950 |
1.1950 |
-0.0005 |
-0.04% |
| 2024-11-12 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1950 |
1.1950 |
1.1948 |
1.1948 |
0.0002 |
0.02% |
| 2024-11-11 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1948 |
1.1948 |
1.1931 |
1.1931 |
0.0017 |
0.14% |
| 2024-11-08 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1931 |
1.1931 |
1.1938 |
1.1938 |
-0.0007 |
-0.06% |
| 2024-11-07 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1938 |
1.1938 |
1.1914 |
1.1914 |
0.0024 |
0.20% |
| 2024-11-06 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1914 |
1.1914 |
1.1922 |
1.1922 |
-0.0008 |
-0.07% |
| 2024-11-05 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1922 |
1.1922 |
1.1899 |
1.1899 |
0.0023 |
0.19% |
| 2024-11-04 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1899 |
1.1899 |
1.1886 |
1.1886 |
0.0013 |
0.11% |
| 2024-11-01 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1886 |
1.1886 |
1.1869 |
1.1869 |
0.0017 |
0.14% |
| 2024-10-31 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1869 |
1.1869 |
1.1855 |
1.1855 |
0.0014 |
0.12% |
| 2024-10-30 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1855 |
1.1855 |
1.1872 |
1.1872 |
-0.0017 |
-0.14% |
| 2024-10-29 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1872 |
1.1872 |
1.1878 |
1.1878 |
-0.0006 |
-0.05% |
| 2024-10-28 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1878 |
1.1878 |
1.1879 |
1.1879 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1879 |
1.1879 |
1.1869 |
1.1869 |
0.0010 |
0.08% |
| 2024-10-24 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1869 |
1.1869 |
1.1896 |
1.1896 |
-0.0027 |
-0.23% |
| 2024-10-23 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1896 |
1.1896 |
1.1892 |
1.1892 |
0.0004 |
0.03% |
| 2024-10-22 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1892 |
1.1892 |
1.1895 |
1.1895 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1895 |
1.1895 |
1.1887 |
1.1887 |
0.0008 |
0.07% |
| 2024-10-18 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1887 |
1.1887 |
1.1869 |
1.1869 |
0.0018 |
0.15% |
| 2024-10-17 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1869 |
1.1869 |
1.1866 |
1.1866 |
0.0003 |
0.03% |
| 2024-10-16 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1866 |
1.1866 |
1.1850 |
1.1850 |
0.0016 |
0.14% |
| 2024-10-15 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1850 |
1.1850 |
1.1859 |
1.1859 |
-0.0009 |
-0.08% |
| 2024-10-14 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1859 |
1.1859 |
1.1827 |
1.1827 |
0.0032 |
0.27% |
| 2024-10-11 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1827 |
1.1827 |
1.1851 |
1.1851 |
-0.0024 |
-0.20% |
| 2024-10-10 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1851 |
1.1851 |
1.1824 |
1.1824 |
0.0027 |
0.23% |
| 2024-10-09 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1824 |
1.1824 |
1.1909 |
1.1909 |
-0.0085 |
-0.71% |
| 2024-10-08 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1909 |
1.1909 |
1.1874 |
1.1874 |
0.0035 |
0.29% |
| 2024-09-30 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1874 |
1.1874 |
1.1814 |
1.1814 |
0.0060 |
0.51% |
| 2024-09-27 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1814 |
1.1814 |
1.1837 |
1.1837 |
-0.0023 |
-0.19% |
| 2024-09-26 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1837 |
1.1837 |
1.1818 |
1.1818 |
0.0019 |
0.16% |
| 2024-09-25 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1818 |
1.1818 |
1.1791 |
1.1791 |
0.0027 |
0.23% |
| 2024-09-24 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1791 |
1.1791 |
1.1742 |
1.1742 |
0.0049 |
0.42% |
| 2024-09-23 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1742 |
1.1742 |
1.1731 |
1.1731 |
0.0011 |
0.09% |
| 2024-09-20 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1731 |
1.1731 |
1.1744 |
1.1744 |
-0.0013 |
-0.11% |
| 2024-09-19 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1744 |
1.1744 |
1.1729 |
1.1729 |
0.0015 |
0.13% |
| 2024-09-18 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1729 |
1.1729 |
1.1716 |
1.1716 |
0.0013 |
0.11% |
| 2024-09-13 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1716 |
1.1716 |
1.1712 |
1.1712 |
0.0004 |
0.03% |
| 2024-09-12 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1712 |
1.1712 |
1.1707 |
1.1707 |
0.0005 |
0.04% |
| 2024-09-11 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1707 |
1.1707 |
1.1719 |
1.1719 |
-0.0012 |
-0.10% |
| 2024-09-10 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1719 |
1.1719 |
1.1731 |
1.1731 |
-0.0012 |
-0.10% |
| 2024-09-09 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1731 |
1.1731 |
1.1744 |
1.1744 |
-0.0013 |
-0.11% |
| 2024-09-06 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1744 |
1.1744 |
1.1754 |
1.1754 |
-0.0010 |
-0.09% |
| 2024-09-05 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1754 |
1.1754 |
1.1746 |
1.1746 |
0.0008 |
0.07% |
| 2024-09-04 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1746 |
1.1746 |
1.1740 |
1.1740 |
0.0006 |
0.05% |
| 2024-09-03 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1740 |
1.1740 |
1.1736 |
1.1736 |
0.0004 |
0.03% |
| 2024-09-02 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1736 |
1.1736 |
1.1743 |
1.1743 |
-0.0007 |
-0.06% |
| 2024-08-30 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1743 |
1.1743 |
1.1718 |
1.1718 |
0.0025 |
0.21% |
| 2024-08-29 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1718 |
1.1718 |
1.1706 |
1.1706 |
0.0012 |
0.10% |
| 2024-08-28 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1706 |
1.1706 |
1.1695 |
1.1695 |
0.0011 |
0.09% |
| 2024-08-27 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1695 |
1.1695 |
1.1717 |
1.1717 |
-0.0022 |
-0.19% |
| 2024-08-26 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1717 |
1.1717 |
1.1702 |
1.1702 |
0.0015 |
0.13% |
| 2024-08-23 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1702 |
1.1702 |
1.1705 |
1.1705 |
-0.0003 |
-0.03% |
| 2024-08-22 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1705 |
1.1705 |
1.1717 |
1.1717 |
-0.0012 |
-0.10% |
| 2024-08-21 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1717 |
1.1717 |
1.1721 |
1.1721 |
-0.0004 |
-0.03% |
| 2024-08-20 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1721 |
1.1721 |
1.1750 |
1.1750 |
-0.0029 |
-0.25% |
| 2024-08-19 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1750 |
1.1750 |
1.1726 |
1.1726 |
0.0024 |
0.20% |
| 2024-08-16 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1726 |
1.1726 |
1.1755 |
1.1755 |
-0.0029 |
-0.25% |
| 2024-08-15 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1755 |
1.1755 |
1.1772 |
1.1772 |
-0.0017 |
-0.14% |
| 2024-08-14 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1772 |
1.1772 |
1.1773 |
1.1773 |
-0.0001 |
-0.01% |
| 2024-08-13 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1773 |
1.1773 |
1.1767 |
1.1767 |
0.0006 |
0.05% |
| 2024-08-12 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1767 |
1.1767 |
1.1802 |
1.1802 |
-0.0035 |
-0.30% |
| 2024-08-09 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1802 |
1.1802 |
1.1811 |
1.1811 |
-0.0009 |
-0.08% |
| 2024-08-08 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1811 |
1.1811 |
1.1827 |
1.1827 |
-0.0016 |
-0.14% |
| 2024-08-07 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1827 |
1.1827 |
1.1818 |
1.1818 |
0.0009 |
0.08% |
| 2024-08-06 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1818 |
1.1818 |
1.1815 |
1.1815 |
0.0003 |
0.03% |
| 2024-08-05 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1815 |
1.1815 |
1.1838 |
1.1838 |
-0.0023 |
-0.19% |
| 2024-08-02 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1838 |
1.1838 |
1.1842 |
1.1842 |
-0.0004 |
-0.03% |
| 2024-07-31 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1835 |
1.1835 |
1.1795 |
1.1795 |
0.0040 |
0.34% |
| 2024-07-30 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1795 |
1.1795 |
1.1801 |
1.1801 |
-0.0006 |
-0.05% |
| 2024-07-29 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1801 |
1.1801 |
1.1794 |
1.1794 |
0.0007 |
0.06% |
| 2024-07-26 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1794 |
1.1794 |
1.1754 |
1.1754 |
0.0040 |
0.34% |
| 2024-07-25 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1754 |
1.1754 |
1.1751 |
1.1751 |
0.0003 |
0.03% |
| 2024-07-24 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1751 |
1.1751 |
1.1776 |
1.1776 |
-0.0025 |
-0.21% |
| 2024-07-23 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1776 |
1.1776 |
1.1799 |
1.1799 |
-0.0023 |
-0.19% |
| 2024-07-22 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1799 |
1.1799 |
1.1810 |
1.1810 |
-0.0011 |
-0.09% |
| 2024-07-19 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1810 |
1.1810 |
1.1799 |
1.1799 |
0.0011 |
0.09% |
| 2024-07-18 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1799 |
1.1799 |
1.1801 |
1.1801 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1801 |
1.1801 |
1.1822 |
1.1822 |
-0.0021 |
-0.18% |
| 2024-07-16 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1822 |
1.1822 |
1.1831 |
1.1831 |
-0.0009 |
-0.08% |
| 2024-07-15 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1831 |
1.1831 |
1.1840 |
1.1840 |
-0.0009 |
-0.08% |
| 2024-07-12 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1840 |
1.1840 |
1.1849 |
1.1849 |
-0.0009 |
-0.08% |
| 2024-07-11 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1849 |
1.1849 |
1.1826 |
1.1826 |
0.0023 |
0.19% |
| 2024-07-10 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1826 |
1.1826 |
1.1831 |
1.1831 |
-0.0005 |
-0.04% |
| 2024-07-09 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1831 |
1.1831 |
1.1799 |
1.1799 |
0.0032 |
0.27% |
| 2024-07-08 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1799 |
1.1799 |
1.1840 |
1.1840 |
-0.0041 |
-0.35% |
| 2024-07-05 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1840 |
1.1840 |
1.1830 |
1.1830 |
0.0010 |
0.08% |
| 2024-07-04 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1830 |
1.1830 |
1.1854 |
1.1854 |
-0.0024 |
-0.20% |
| 2024-07-03 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1854 |
1.1854 |
1.1877 |
1.1877 |
-0.0023 |
-0.19% |
| 2024-07-02 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1877 |
1.1877 |
1.1882 |
1.1882 |
-0.0005 |
-0.04% |
| 2024-07-01 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1882 |
1.1882 |
1.1872 |
1.1872 |
0.0010 |
0.08% |
| 2024-06-28 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1872 |
1.1872 |
1.1856 |
1.1856 |
0.0016 |
0.13% |
| 2024-06-27 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1856 |
1.1856 |
1.1864 |
1.1864 |
-0.0008 |
-0.07% |
| 2024-06-26 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1864 |
1.1864 |
1.1828 |
1.1828 |
0.0036 |
0.30% |
| 2024-06-25 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1828 |
1.1828 |
1.1811 |
1.1811 |
0.0017 |
0.14% |
| 2024-06-24 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1811 |
1.1811 |
1.1849 |
1.1849 |
-0.0038 |
-0.32% |
| 2024-06-21 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1849 |
1.1849 |
1.1857 |
1.1857 |
-0.0008 |
-0.07% |
| 2024-06-20 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1857 |
1.1857 |
1.1887 |
1.1887 |
-0.0030 |
-0.25% |
| 2024-06-19 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1887 |
1.1887 |
1.1889 |
1.1889 |
-0.0002 |
-0.02% |
| 2024-06-18 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1889 |
1.1889 |
1.1876 |
1.1876 |
0.0013 |
0.11% |
| 2024-06-17 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1876 |
1.1876 |
1.1889 |
1.1889 |
-0.0013 |
-0.11% |
| 2024-06-14 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1889 |
1.1889 |
1.1885 |
1.1885 |
0.0004 |
0.03% |
| 2024-06-13 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1885 |
1.1885 |
1.1897 |
1.1897 |
-0.0012 |
-0.10% |
| 2024-06-12 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1897 |
1.1897 |
1.1890 |
1.1890 |
0.0007 |
0.06% |
| 2024-06-11 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1890 |
1.1890 |
1.1880 |
1.1880 |
0.0010 |
0.08% |
| 2024-06-07 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1880 |
1.1880 |
1.1876 |
1.1876 |
0.0004 |
0.03% |
| 2024-06-06 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1876 |
1.1876 |
1.1882 |
1.1882 |
-0.0006 |
-0.05% |
| 2024-06-05 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1882 |
1.1882 |
1.1886 |
1.1886 |
-0.0004 |
-0.03% |
| 2024-06-04 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1886 |
1.1886 |
1.1868 |
1.1868 |
0.0018 |
0.15% |
| 2024-06-03 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1868 |
1.1868 |
1.1879 |
1.1879 |
-0.0011 |
-0.09% |
| 2024-05-31 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1879 |
1.1879 |
1.1876 |
1.1876 |
0.0003 |
0.03% |
| 2024-05-30 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1876 |
1.1876 |
1.1875 |
1.1875 |
0.0001 |
0.01% |
| 2024-05-29 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1875 |
1.1875 |
1.1876 |
1.1876 |
-0.0001 |
-0.01% |
| 2024-05-28 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1876 |
1.1876 |
1.1878 |
1.1878 |
-0.0002 |
-0.02% |
| 2024-05-27 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1878 |
1.1878 |
1.1864 |
1.1864 |
0.0014 |
0.12% |
| 2024-05-24 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
1.1864 |
1.1864 |
1.1870 |
1.1870 |
-0.0006 |
-0.05% |
