申万菱信安泰惠利纯债C(005990)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0098 |
1.2499 |
2 |
2025-05-29 |
1.0092 |
1.2493 |
3 |
2025-05-28 |
1.0098 |
1.2499 |
4 |
2025-05-27 |
1.0100 |
1.2501 |
5 |
2025-05-26 |
1.0102 |
1.2503 |
6 |
2025-05-23 |
1.0100 |
1.2501 |
7 |
2025-05-22 |
1.0100 |
1.2501 |
8 |
2025-05-21 |
1.0099 |
1.2500 |
9 |
2025-05-20 |
1.0098 |
1.2499 |
10 |
2025-05-19 |
1.0095 |
1.2496 |
11 |
2025-05-16 |
1.0092 |
1.2493 |
12 |
2025-05-15 |
1.0095 |
1.2496 |
13 |
2025-05-14 |
1.0095 |
1.2496 |
14 |
2025-05-13 |
1.0094 |
1.2495 |
15 |
2025-05-12 |
1.0090 |
1.2491 |
16 |
2025-05-09 |
1.0092 |
1.2493 |
17 |
2025-05-08 |
1.0085 |
1.2486 |
18 |
2025-05-07 |
1.0077 |
1.2478 |
19 |
2025-05-06 |
1.0076 |
1.2477 |
20 |
2025-04-30 |
1.0073 |
1.2474 |
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