申万菱信汇元宝债券C(012627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5509 |
1.5509 |
| 2 |
2025-04-17 |
1.5510 |
1.5510 |
| 3 |
2025-04-16 |
1.5496 |
1.5496 |
| 4 |
2025-04-15 |
1.5542 |
1.5542 |
| 5 |
2025-04-14 |
1.5530 |
1.5530 |
| 6 |
2025-04-11 |
1.5492 |
1.5492 |
| 7 |
2025-04-10 |
1.5404 |
1.5404 |
| 8 |
2025-04-09 |
1.5329 |
1.5329 |
| 9 |
2025-04-08 |
1.5284 |
1.5284 |
| 10 |
2025-04-07 |
1.5296 |
1.5296 |
| 11 |
2025-04-03 |
1.5567 |
1.5567 |
| 12 |
2025-04-02 |
1.5623 |
1.5623 |
| 13 |
2025-04-01 |
1.5608 |
1.5608 |
| 14 |
2025-03-31 |
1.5575 |
1.5575 |
| 15 |
2025-03-28 |
1.5561 |
1.5561 |
| 16 |
2025-03-27 |
1.5569 |
1.5569 |
| 17 |
2025-03-26 |
1.5544 |
1.5544 |
| 18 |
2025-03-25 |
1.5539 |
1.5539 |
| 19 |
2025-03-24 |
1.5567 |
1.5567 |
| 20 |
2025-03-21 |
1.5572 |
1.5572 |
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