申万宏源双季增享6个月债券B(970189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1121 |
1.1431 |
| 2 |
2025-07-24 |
1.1122 |
1.1432 |
| 3 |
2025-07-23 |
1.1113 |
1.1423 |
| 4 |
2025-07-22 |
1.1117 |
1.1427 |
| 5 |
2025-07-21 |
1.1111 |
1.1421 |
| 6 |
2025-07-18 |
1.1099 |
1.1409 |
| 7 |
2025-07-17 |
1.1095 |
1.1405 |
| 8 |
2025-07-16 |
1.1078 |
1.1388 |
| 9 |
2025-07-15 |
1.1081 |
1.1391 |
| 10 |
2025-07-14 |
1.1077 |
1.1387 |
| 11 |
2025-07-11 |
1.1076 |
1.1386 |
| 12 |
2025-07-10 |
1.1071 |
1.1381 |
| 13 |
2025-07-09 |
1.1067 |
1.1377 |
| 14 |
2025-07-08 |
1.1073 |
1.1383 |
| 15 |
2025-07-07 |
1.1062 |
1.1372 |
| 16 |
2025-07-04 |
1.1063 |
1.1373 |
| 17 |
2025-07-03 |
1.1063 |
1.1373 |
| 18 |
2025-07-02 |
1.1053 |
1.1363 |
| 19 |
2025-07-01 |
1.1056 |
1.1366 |
| 20 |
2025-06-30 |
1.1050 |
1.1360 |
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