申万菱信安泰景利纯债C(022585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0048 |
1.0448 |
| 2 |
2025-07-24 |
1.0044 |
1.0444 |
| 3 |
2025-07-23 |
1.0089 |
1.0489 |
| 4 |
2025-07-22 |
1.0098 |
1.0498 |
| 5 |
2025-07-21 |
1.0114 |
1.0514 |
| 6 |
2025-07-18 |
1.0127 |
1.0527 |
| 7 |
2025-07-17 |
1.0129 |
1.0529 |
| 8 |
2025-07-16 |
1.0130 |
1.0530 |
| 9 |
2025-07-15 |
1.0133 |
1.0533 |
| 10 |
2025-07-14 |
1.0117 |
1.0517 |
| 11 |
2025-07-11 |
1.0122 |
1.0522 |
| 12 |
2025-07-10 |
1.0124 |
1.0524 |
| 13 |
2025-07-09 |
1.0132 |
1.0532 |
| 14 |
2025-07-08 |
1.0132 |
1.0532 |
| 15 |
2025-07-07 |
1.0136 |
1.0536 |
| 16 |
2025-07-04 |
1.0134 |
1.0534 |
| 17 |
2025-07-03 |
1.0133 |
1.0533 |
| 18 |
2025-07-02 |
1.0133 |
1.0533 |
| 19 |
2025-07-01 |
1.0122 |
1.0522 |
| 20 |
2025-06-30 |
1.0112 |
1.0512 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
