申万菱信安泰景利纯债C(022585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9993 |
1.0393 |
| 2 |
2025-09-03 |
1.0002 |
1.0402 |
| 3 |
2025-09-02 |
0.9969 |
1.0369 |
| 4 |
2025-09-01 |
0.9969 |
1.0369 |
| 5 |
2025-08-29 |
0.9957 |
1.0357 |
| 6 |
2025-08-28 |
0.9952 |
1.0352 |
| 7 |
2025-08-27 |
0.9991 |
1.0391 |
| 8 |
2025-08-26 |
1.0003 |
1.0403 |
| 9 |
2025-08-25 |
0.9986 |
1.0386 |
| 10 |
2025-08-22 |
0.9954 |
1.0354 |
| 11 |
2025-08-21 |
0.9968 |
1.0368 |
| 12 |
2025-08-20 |
0.9937 |
1.0337 |
| 13 |
2025-08-19 |
0.9947 |
1.0347 |
| 14 |
2025-08-18 |
0.9926 |
1.0326 |
| 15 |
2025-08-15 |
0.9990 |
1.0390 |
| 16 |
2025-08-14 |
1.0019 |
1.0419 |
| 17 |
2025-08-13 |
1.0029 |
1.0429 |
| 18 |
2025-08-12 |
1.0033 |
1.0433 |
| 19 |
2025-08-11 |
1.0053 |
1.0453 |
| 20 |
2025-08-08 |
1.0090 |
1.0490 |
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