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 |
2025-07-25 |
1.3976 |
1.3976 |
| 2 |
2025-07-24 |
1.3974 |
1.3974 |
| 3 |
2025-07-23 |
1.4023 |
1.4023 |
| 4 |
2025-07-22 |
1.4026 |
1.4026 |
| 5 |
2025-07-21 |
1.4058 |
1.4058 |
| 6 |
2025-07-18 |
1.4096 |
1.4096 |
| 7 |
2025-07-17 |
1.4105 |
1.4105 |
| 8 |
2025-07-16 |
1.4084 |
1.4084 |
| 9 |
2025-07-15 |
1.4087 |
1.4087 |
| 10 |
2025-07-14 |
1.4067 |
1.4067 |
| 11 |
2025-07-11 |
1.4073 |
1.4073 |
| 12 |
2025-07-10 |
1.4075 |
1.4075 |
| 13 |
2025-07-09 |
1.4094 |
1.4094 |
| 14 |
2025-07-08 |
1.4095 |
1.4095 |
| 15 |
2025-07-07 |
1.4104 |
1.4104 |
| 16 |
2025-07-04 |
1.4106 |
1.4106 |
| 17 |
2025-07-03 |
1.4103 |
1.4103 |
| 18 |
2025-07-02 |
1.4102 |
1.4102 |
| 19 |
2025-07-01 |
1.4088 |
1.4088 |
| 20 |
2025-06-30 |
1.4077 |
1.4077 |
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基本资料
