申万菱信安泰裕利纯债债券A(019045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4054 |
1.4054 |
| 2 |
2025-07-24 |
1.4052 |
1.4052 |
| 3 |
2025-07-23 |
1.4101 |
1.4101 |
| 4 |
2025-07-22 |
1.4104 |
1.4104 |
| 5 |
2025-07-21 |
1.4136 |
1.4136 |
| 6 |
2025-07-18 |
1.4174 |
1.4174 |
| 7 |
2025-07-17 |
1.4182 |
1.4182 |
| 8 |
2025-07-16 |
1.4162 |
1.4162 |
| 9 |
2025-07-15 |
1.4164 |
1.4164 |
| 10 |
2025-07-14 |
1.4144 |
1.4144 |
| 11 |
2025-07-11 |
1.4151 |
1.4151 |
| 12 |
2025-07-10 |
1.4153 |
1.4153 |
| 13 |
2025-07-09 |
1.4172 |
1.4172 |
| 14 |
2025-07-08 |
1.4172 |
1.4172 |
| 15 |
2025-07-07 |
1.4181 |
1.4181 |
| 16 |
2025-07-04 |
1.4182 |
1.4182 |
| 17 |
2025-07-03 |
1.4179 |
1.4179 |
| 18 |
2025-07-02 |
1.4178 |
1.4178 |
| 19 |
2025-07-01 |
1.4164 |
1.4164 |
| 20 |
2025-06-30 |
1.4153 |
1.4153 |
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基本资料
