申万菱信合利纯债债券C(011986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0234 |
1.2574 |
| 2 |
2025-04-17 |
1.0234 |
1.2574 |
| 3 |
2025-04-16 |
1.0234 |
1.2574 |
| 4 |
2025-04-15 |
1.0234 |
1.2574 |
| 5 |
2025-04-14 |
1.0234 |
1.2574 |
| 6 |
2025-04-11 |
1.0233 |
1.2573 |
| 7 |
2025-04-10 |
1.0231 |
1.2571 |
| 8 |
2025-04-09 |
1.0231 |
1.2571 |
| 9 |
2025-04-08 |
1.0230 |
1.2570 |
| 10 |
2025-04-07 |
1.0231 |
1.2571 |
| 11 |
2025-04-03 |
1.0220 |
1.2560 |
| 12 |
2025-04-02 |
1.0215 |
1.2555 |
| 13 |
2025-04-01 |
1.0212 |
1.2552 |
| 14 |
2025-03-31 |
1.0212 |
1.2552 |
| 15 |
2025-03-28 |
1.0210 |
1.2550 |
| 16 |
2025-03-27 |
1.0208 |
1.2548 |
| 17 |
2025-03-26 |
1.0206 |
1.2546 |
| 18 |
2025-03-25 |
1.0204 |
1.2544 |
| 19 |
2025-03-24 |
1.0201 |
1.2541 |
| 20 |
2025-03-21 |
1.0197 |
1.2537 |
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