申万菱信安泰景利纯债A(018047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0002 |
1.0462 |
| 2 |
2025-09-03 |
1.0011 |
1.0471 |
| 3 |
2025-09-02 |
0.9978 |
1.0438 |
| 4 |
2025-09-01 |
0.9978 |
1.0438 |
| 5 |
2025-08-29 |
0.9966 |
1.0426 |
| 6 |
2025-08-28 |
0.9961 |
1.0421 |
| 7 |
2025-08-27 |
0.9999 |
1.0459 |
| 8 |
2025-08-26 |
1.0012 |
1.0472 |
| 9 |
2025-08-25 |
0.9994 |
1.0454 |
| 10 |
2025-08-22 |
0.9963 |
1.0423 |
| 11 |
2025-08-21 |
0.9977 |
1.0437 |
| 12 |
2025-08-20 |
0.9945 |
1.0405 |
| 13 |
2025-08-19 |
0.9955 |
1.0415 |
| 14 |
2025-08-18 |
0.9934 |
1.0394 |
| 15 |
2025-08-15 |
0.9997 |
1.0457 |
| 16 |
2025-08-14 |
1.0026 |
1.0486 |
| 17 |
2025-08-13 |
1.0037 |
1.0497 |
| 18 |
2025-08-12 |
1.0040 |
1.0500 |
| 19 |
2025-08-11 |
1.0060 |
1.0520 |
| 20 |
2025-08-08 |
1.0097 |
1.0557 |
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