申万菱信安泰裕利纯债债券C(019046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4038 |
1.4038 |
| 2 |
2025-06-04 |
1.4037 |
1.4037 |
| 3 |
2025-06-03 |
1.4032 |
1.4032 |
| 4 |
2025-05-30 |
1.4035 |
1.4035 |
| 5 |
2025-05-29 |
1.4020 |
1.4020 |
| 6 |
2025-05-28 |
1.4031 |
1.4031 |
| 7 |
2025-05-27 |
1.4037 |
1.4037 |
| 8 |
2025-05-26 |
1.4047 |
1.4047 |
| 9 |
2025-05-23 |
1.4045 |
1.4045 |
| 10 |
2025-05-22 |
1.4041 |
1.4041 |
| 11 |
2025-05-21 |
1.4042 |
1.4042 |
| 12 |
2025-05-20 |
1.4044 |
1.4044 |
| 13 |
2025-05-19 |
1.4048 |
1.4048 |
| 14 |
2025-05-16 |
1.4036 |
1.4036 |
| 15 |
2025-05-15 |
1.4040 |
1.4040 |
| 16 |
2025-05-14 |
1.4050 |
1.4050 |
| 17 |
2025-05-13 |
1.4055 |
1.4055 |
| 18 |
2025-05-12 |
1.4037 |
1.4037 |
| 19 |
2025-05-09 |
1.4077 |
1.4077 |
| 20 |
2025-05-08 |
1.4074 |
1.4074 |
微信公众号
证券之星APP
基本资料
