申万菱信安泰添益纯债债券A(021441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0155 |
1.0405 |
| 2 |
2025-07-24 |
1.0157 |
1.0407 |
| 3 |
2025-07-23 |
1.0179 |
1.0429 |
| 4 |
2025-07-22 |
1.0188 |
1.0438 |
| 5 |
2025-07-21 |
1.0199 |
1.0449 |
| 6 |
2025-07-18 |
1.0209 |
1.0459 |
| 7 |
2025-07-17 |
1.0210 |
1.0460 |
| 8 |
2025-07-16 |
1.0459 |
1.0459 |
| 9 |
2025-07-15 |
1.0460 |
1.0460 |
| 10 |
2025-07-14 |
1.0447 |
1.0447 |
| 11 |
2025-07-11 |
1.0452 |
1.0452 |
| 12 |
2025-07-10 |
1.0453 |
1.0453 |
| 13 |
2025-07-09 |
1.0464 |
1.0464 |
| 14 |
2025-07-08 |
1.0464 |
1.0464 |
| 15 |
2025-07-07 |
1.0470 |
1.0470 |
| 16 |
2025-07-04 |
1.0470 |
1.0470 |
| 17 |
2025-07-03 |
1.0467 |
1.0467 |
| 18 |
2025-07-02 |
1.0466 |
1.0466 |
| 19 |
2025-07-01 |
1.0456 |
1.0456 |
| 20 |
2025-06-30 |
1.0448 |
1.0448 |
微信公众号
证券之星APP
基本资料
