申万菱信汇元宝债券A(012626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9379 |
0.9379 |
| 2 |
2025-07-17 |
0.9376 |
0.9376 |
| 3 |
2025-07-16 |
0.9350 |
0.9350 |
| 4 |
2025-07-15 |
0.9355 |
0.9355 |
| 5 |
2025-07-14 |
0.9308 |
0.9308 |
| 6 |
2025-07-11 |
0.9298 |
0.9298 |
| 7 |
2025-07-10 |
0.9297 |
0.9297 |
| 8 |
2025-07-09 |
0.9310 |
0.9310 |
| 9 |
2025-07-08 |
0.9302 |
0.9302 |
| 10 |
2025-07-07 |
0.9272 |
0.9272 |
| 11 |
2025-07-04 |
0.9284 |
0.9284 |
| 12 |
2025-07-03 |
0.9292 |
0.9292 |
| 13 |
2025-07-02 |
0.9246 |
0.9246 |
| 14 |
2025-07-01 |
0.9261 |
0.9261 |
| 15 |
2025-06-30 |
0.9233 |
0.9233 |
| 16 |
2025-06-27 |
0.9213 |
0.9213 |
| 17 |
2025-06-26 |
0.9209 |
0.9209 |
| 18 |
2025-06-25 |
0.9209 |
0.9209 |
| 19 |
2025-06-24 |
0.9189 |
0.9189 |
| 20 |
2025-06-23 |
0.9162 |
0.9162 |
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