申万菱信安泰添益纯债债券A(021441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0143 |
1.0393 |
| 2 |
2025-09-03 |
1.0144 |
1.0394 |
| 3 |
2025-09-02 |
1.0131 |
1.0381 |
| 4 |
2025-09-01 |
1.0128 |
1.0378 |
| 5 |
2025-08-29 |
1.0122 |
1.0372 |
| 6 |
2025-08-28 |
1.0118 |
1.0368 |
| 7 |
2025-08-27 |
1.0136 |
1.0386 |
| 8 |
2025-08-26 |
1.0137 |
1.0387 |
| 9 |
2025-08-25 |
1.0132 |
1.0382 |
| 10 |
2025-08-22 |
1.0118 |
1.0368 |
| 11 |
2025-08-21 |
1.0123 |
1.0373 |
| 12 |
2025-08-20 |
1.0111 |
1.0361 |
| 13 |
2025-08-19 |
1.0114 |
1.0364 |
| 14 |
2025-08-18 |
1.0104 |
1.0354 |
| 15 |
2025-08-15 |
1.0139 |
1.0389 |
| 16 |
2025-08-14 |
1.0149 |
1.0399 |
| 17 |
2025-08-13 |
1.0156 |
1.0406 |
| 18 |
2025-08-12 |
1.0154 |
1.0404 |
| 19 |
2025-08-11 |
1.0166 |
1.0416 |
| 20 |
2025-08-08 |
1.0183 |
1.0433 |
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