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 |
2025-04-18 |
1.4035 |
1.4035 |
| 2 |
2025-04-17 |
1.4032 |
1.4032 |
| 3 |
2025-04-16 |
1.4043 |
1.4043 |
| 4 |
2025-04-15 |
1.4032 |
1.4032 |
| 5 |
2025-04-14 |
1.4035 |
1.4035 |
| 6 |
2025-04-11 |
1.4035 |
1.4035 |
| 7 |
2025-04-10 |
1.4037 |
1.4037 |
| 8 |
2025-04-09 |
1.4030 |
1.4030 |
| 9 |
2025-04-08 |
1.4028 |
1.4028 |
| 10 |
2025-04-07 |
1.4065 |
1.4065 |
| 11 |
2025-04-03 |
1.3996 |
1.3996 |
| 12 |
2025-04-02 |
1.3949 |
1.3949 |
| 13 |
2025-04-01 |
1.3937 |
1.3937 |
| 14 |
2025-03-31 |
1.3936 |
1.3936 |
| 15 |
2025-03-28 |
1.3930 |
1.3930 |
| 16 |
2025-03-27 |
1.3933 |
1.3933 |
| 17 |
2025-03-26 |
1.3939 |
1.3939 |
| 18 |
2025-03-25 |
1.3928 |
1.3928 |
| 19 |
2025-03-24 |
1.3924 |
1.3924 |
| 20 |
2025-03-21 |
1.3913 |
1.3913 |
微信公众号
证券之星APP
基本资料
