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 |
2025-09-11 |
0.9871 |
1.0271 |
| 2 |
2025-09-10 |
0.9872 |
1.0272 |
| 3 |
2025-09-09 |
0.9910 |
1.0310 |
| 4 |
2025-09-08 |
0.9933 |
1.0333 |
| 5 |
2025-09-05 |
0.9968 |
1.0368 |
| 6 |
2025-09-04 |
0.9993 |
1.0393 |
| 7 |
2025-09-03 |
1.0002 |
1.0402 |
| 8 |
2025-09-02 |
0.9969 |
1.0369 |
| 9 |
2025-09-01 |
0.9969 |
1.0369 |
| 10 |
2025-08-29 |
0.9957 |
1.0357 |
| 11 |
2025-08-28 |
0.9952 |
1.0352 |
| 12 |
2025-08-27 |
0.9991 |
1.0391 |
| 13 |
2025-08-26 |
1.0003 |
1.0403 |
| 14 |
2025-08-25 |
0.9986 |
1.0386 |
| 15 |
2025-08-22 |
0.9954 |
1.0354 |
| 16 |
2025-08-21 |
0.9968 |
1.0368 |
| 17 |
2025-08-20 |
0.9937 |
1.0337 |
| 18 |
2025-08-19 |
0.9947 |
1.0347 |
| 19 |
2025-08-18 |
0.9926 |
1.0326 |
| 20 |
2025-08-15 |
0.9990 |
1.0390 |
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
