申万菱信安泰添益纯债债券C(021442)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0073 |
1.0273 |
2 |
2025-09-10 |
1.0074 |
1.0274 |
3 |
2025-09-09 |
1.0096 |
1.0296 |
4 |
2025-09-08 |
1.0107 |
1.0307 |
5 |
2025-09-05 |
1.0123 |
1.0323 |
6 |
2025-09-04 |
1.0136 |
1.0336 |
7 |
2025-09-03 |
1.0136 |
1.0336 |
8 |
2025-09-02 |
1.0123 |
1.0323 |
9 |
2025-09-01 |
1.0120 |
1.0320 |
10 |
2025-08-29 |
1.0114 |
1.0314 |
11 |
2025-08-28 |
1.0111 |
1.0311 |
12 |
2025-08-27 |
1.0129 |
1.0329 |
13 |
2025-08-26 |
1.0130 |
1.0330 |
14 |
2025-08-25 |
1.0125 |
1.0325 |
15 |
2025-08-22 |
1.0111 |
1.0311 |
16 |
2025-08-21 |
1.0116 |
1.0316 |
17 |
2025-08-20 |
1.0104 |
1.0304 |
18 |
2025-08-19 |
1.0107 |
1.0307 |
19 |
2025-08-18 |
1.0097 |
1.0297 |
20 |
2025-08-15 |
1.0133 |
1.0333 |