申万宏源季季优选3个月滚动持有债券B(970198)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0954 |
1.1310 |
2 |
2025-09-10 |
1.0955 |
1.1311 |
3 |
2025-09-09 |
1.0961 |
1.1317 |
4 |
2025-09-08 |
1.0964 |
1.1320 |
5 |
2025-09-05 |
1.0967 |
1.1323 |
6 |
2025-09-04 |
1.0969 |
1.1325 |
7 |
2025-09-03 |
1.0966 |
1.1322 |
8 |
2025-09-02 |
1.0963 |
1.1319 |
9 |
2025-09-01 |
1.0962 |
1.1318 |
10 |
2025-08-29 |
1.0960 |
1.1316 |
11 |
2025-08-28 |
1.0960 |
1.1316 |
12 |
2025-08-27 |
1.0963 |
1.1319 |
13 |
2025-08-26 |
1.0963 |
1.1319 |
14 |
2025-08-25 |
1.0960 |
1.1316 |
15 |
2025-08-22 |
1.0955 |
1.1311 |
16 |
2025-08-21 |
1.0955 |
1.1311 |
17 |
2025-08-20 |
1.0952 |
1.1308 |
18 |
2025-08-19 |
1.0952 |
1.1308 |
19 |
2025-08-18 |
1.0952 |
1.1308 |
20 |
2025-08-15 |
1.0960 |
1.1316 |