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申萬菱信安泰豐利債券C 007392
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凈值日期單位凈值(元)累計凈值(元)
2024-05-20 1.187800001.18780000
2024-05-17 1.186400001.18640000
2024-05-16 1.186100001.18610000
2024-05-15 1.186200001.18620000
2024-05-14 1.187100001.18710000
2024-05-13 1.186700001.18670000
2024-05-10 1.186000001.18600000
2024-05-09 1.185800001.18580000
2024-05-08 1.183700001.18370000
2024-05-07 1.184700001.18470000
2024-05-06 1.183100001.18310000
2024-04-30 1.179800001.17980000
2024-04-29 1.178000001.17800000
2024-04-26 1.178000001.17800000
2024-04-25 1.177800001.17780000
2024-04-24 1.177000001.17700000
2024-04-23 1.177200001.17720000
2024-04-22 1.177000001.17700000
2024-04-19 1.177600001.17760000
2024-04-18 1.178000001.17800000
2024-04-17 1.176700001.17670000
2024-04-16 1.173800001.17380000
2024-04-15 1.175400001.17540000
2024-04-12 1.175700001.17570000
2024-04-11 1.174700001.17470000
2024-04-10 1.173400001.17340000
2024-04-09 1.173800001.17380000
2024-04-08 1.172300001.17230000
2024-04-03 1.172500001.17250000
2024-04-02 1.171600001.17160000
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基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
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