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 |
2025-04-18 |
1.0897 |
1.1207 |
| 2 |
2025-04-17 |
1.0897 |
1.1207 |
| 3 |
2025-04-16 |
1.0894 |
1.1204 |
| 4 |
2025-04-15 |
1.0901 |
1.1211 |
| 5 |
2025-04-14 |
1.0907 |
1.1217 |
| 6 |
2025-04-11 |
1.0898 |
1.1208 |
| 7 |
2025-04-10 |
1.0887 |
1.1197 |
| 8 |
2025-04-09 |
1.0868 |
1.1178 |
| 9 |
2025-04-08 |
1.0847 |
1.1157 |
| 10 |
2025-04-07 |
1.0845 |
1.1155 |
| 11 |
2025-04-03 |
1.0938 |
1.1248 |
| 12 |
2025-04-02 |
1.0944 |
1.1254 |
| 13 |
2025-04-01 |
1.0941 |
1.1251 |
| 14 |
2025-03-31 |
1.0932 |
1.1242 |
| 15 |
2025-03-28 |
1.0945 |
1.1255 |
| 16 |
2025-03-27 |
1.0951 |
1.1261 |
| 17 |
2025-03-26 |
1.0950 |
1.1260 |
| 18 |
2025-03-25 |
1.0949 |
1.1259 |
| 19 |
2025-03-24 |
1.0946 |
1.1256 |
| 20 |
2025-03-21 |
1.0945 |
1.1255 |
微信公众号
证券之星APP
基本资料
