申万宏源双季增享6个月债券B(970189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1218 |
1.1528 |
| 2 |
2025-09-10 |
1.1189 |
1.1499 |
| 3 |
2025-09-09 |
1.1195 |
1.1505 |
| 4 |
2025-09-08 |
1.1207 |
1.1517 |
| 5 |
2025-09-05 |
1.1199 |
1.1509 |
| 6 |
2025-09-04 |
1.1173 |
1.1483 |
| 7 |
2025-09-03 |
1.1191 |
1.1501 |
| 8 |
2025-09-02 |
1.1209 |
1.1519 |
| 9 |
2025-09-01 |
1.1234 |
1.1544 |
| 10 |
2025-08-29 |
1.1228 |
1.1538 |
| 11 |
2025-08-28 |
1.1221 |
1.1531 |
| 12 |
2025-08-27 |
1.1205 |
1.1515 |
| 13 |
2025-08-26 |
1.1229 |
1.1539 |
| 14 |
2025-08-25 |
1.1228 |
1.1538 |
| 15 |
2025-08-22 |
1.1206 |
1.1516 |
| 16 |
2025-08-21 |
1.1187 |
1.1497 |
| 17 |
2025-08-20 |
1.1188 |
1.1498 |
| 18 |
2025-08-19 |
1.1175 |
1.1485 |
| 19 |
2025-08-18 |
1.1180 |
1.1490 |
| 20 |
2025-08-15 |
1.1177 |
1.1487 |
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