申万菱信安泰裕利纯债债券C(019046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3842 |
1.3842 |
| 2 |
2025-09-03 |
1.3847 |
1.3847 |
| 3 |
2025-09-02 |
1.3826 |
1.3826 |
| 4 |
2025-09-01 |
1.3823 |
1.3823 |
| 5 |
2025-08-29 |
1.3816 |
1.3816 |
| 6 |
2025-08-28 |
1.3811 |
1.3811 |
| 7 |
2025-08-27 |
1.3834 |
1.3834 |
| 8 |
2025-08-26 |
1.3841 |
1.3841 |
| 9 |
2025-08-25 |
1.3829 |
1.3829 |
| 10 |
2025-08-22 |
1.3810 |
1.3810 |
| 11 |
2025-08-21 |
1.3816 |
1.3816 |
| 12 |
2025-08-20 |
1.3807 |
1.3807 |
| 13 |
2025-08-19 |
1.3818 |
1.3818 |
| 14 |
2025-08-18 |
1.3813 |
1.3813 |
| 15 |
2025-08-15 |
1.3906 |
1.3906 |
| 16 |
2025-08-14 |
1.3931 |
1.3931 |
| 17 |
2025-08-13 |
1.3949 |
1.3949 |
| 18 |
2025-08-12 |
1.3961 |
1.3961 |
| 19 |
2025-08-11 |
1.3991 |
1.3991 |
| 20 |
2025-08-08 |
1.4026 |
1.4026 |
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基本资料
