申万菱信安泰景利纯债A(018047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0054 |
1.0514 |
| 2 |
2025-07-24 |
1.0050 |
1.0510 |
| 3 |
2025-07-23 |
1.0096 |
1.0556 |
| 4 |
2025-07-22 |
1.0105 |
1.0565 |
| 5 |
2025-07-21 |
1.0121 |
1.0581 |
| 6 |
2025-07-18 |
1.0133 |
1.0593 |
| 7 |
2025-07-17 |
1.0135 |
1.0595 |
| 8 |
2025-07-16 |
1.0136 |
1.0596 |
| 9 |
2025-07-15 |
1.0139 |
1.0599 |
| 10 |
2025-07-14 |
1.0123 |
1.0583 |
| 11 |
2025-07-11 |
1.0127 |
1.0587 |
| 12 |
2025-07-10 |
1.0130 |
1.0590 |
| 13 |
2025-07-09 |
1.0138 |
1.0598 |
| 14 |
2025-07-08 |
1.0138 |
1.0598 |
| 15 |
2025-07-07 |
1.0141 |
1.0601 |
| 16 |
2025-07-04 |
1.0140 |
1.0600 |
| 17 |
2025-07-03 |
1.0138 |
1.0598 |
| 18 |
2025-07-02 |
1.0138 |
1.0598 |
| 19 |
2025-07-01 |
1.0127 |
1.0587 |
| 20 |
2025-06-30 |
1.0117 |
1.0577 |
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