申万菱信合利纯债债券A(011985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0261 |
1.2685 |
| 2 |
2025-06-05 |
1.0259 |
1.2683 |
| 3 |
2025-06-04 |
1.0259 |
1.2683 |
| 4 |
2025-06-03 |
1.0258 |
1.2682 |
| 5 |
2025-05-30 |
1.0256 |
1.2680 |
| 6 |
2025-05-29 |
1.0254 |
1.2678 |
| 7 |
2025-05-28 |
1.0256 |
1.2680 |
| 8 |
2025-05-27 |
1.0256 |
1.2680 |
| 9 |
2025-05-26 |
1.0255 |
1.2679 |
| 10 |
2025-05-23 |
1.0253 |
1.2677 |
| 11 |
2025-05-22 |
1.0252 |
1.2676 |
| 12 |
2025-05-21 |
1.0251 |
1.2675 |
| 13 |
2025-05-20 |
1.0250 |
1.2674 |
| 14 |
2025-05-19 |
1.0248 |
1.2672 |
| 15 |
2025-05-16 |
1.0246 |
1.2670 |
| 16 |
2025-05-15 |
1.0246 |
1.2670 |
| 17 |
2025-05-14 |
1.0243 |
1.2667 |
| 18 |
2025-05-13 |
1.0241 |
1.2665 |
| 19 |
2025-05-12 |
1.0239 |
1.2663 |
| 20 |
2025-05-09 |
1.0238 |
1.2662 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
