申万菱信恒利三个月定期开放债券A(013325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0116 |
1.1061 |
| 2 |
2025-09-10 |
1.0122 |
1.1067 |
| 3 |
2025-09-09 |
1.0163 |
1.1108 |
| 4 |
2025-09-08 |
1.0176 |
1.1121 |
| 5 |
2025-09-05 |
1.0197 |
1.1142 |
| 6 |
2025-09-04 |
1.0221 |
1.1166 |
| 7 |
2025-09-03 |
1.0219 |
1.1164 |
| 8 |
2025-09-02 |
1.0199 |
1.1144 |
| 9 |
2025-09-01 |
1.0196 |
1.1141 |
| 10 |
2025-08-29 |
1.0190 |
1.1135 |
| 11 |
2025-08-28 |
1.0185 |
1.1130 |
| 12 |
2025-08-27 |
1.0205 |
1.1150 |
| 13 |
2025-08-26 |
1.0209 |
1.1154 |
| 14 |
2025-08-25 |
1.0202 |
1.1147 |
| 15 |
2025-08-22 |
1.0184 |
1.1129 |
| 16 |
2025-08-21 |
1.0185 |
1.1130 |
| 17 |
2025-08-20 |
1.0170 |
1.1115 |
| 18 |
2025-08-19 |
1.0195 |
1.1140 |
| 19 |
2025-08-18 |
1.0177 |
1.1122 |
| 20 |
2025-08-15 |
1.0261 |
1.1206 |
微信公众号
证券之星APP
基本资料
