申万菱信合利纯债债券A(011985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0500 |
1.2444 |
| 2 |
2024-04-18 |
1.0498 |
1.2442 |
| 3 |
2024-04-17 |
1.0492 |
1.2436 |
| 4 |
2024-04-16 |
1.0489 |
1.2433 |
| 5 |
2024-04-15 |
1.0490 |
1.2434 |
| 6 |
2024-04-12 |
1.0491 |
1.2435 |
| 7 |
2024-04-11 |
1.0486 |
1.2430 |
| 8 |
2024-04-10 |
1.0482 |
1.2426 |
| 9 |
2024-04-09 |
1.0483 |
1.2427 |
| 10 |
2024-04-08 |
1.0481 |
1.2425 |
| 11 |
2024-04-03 |
1.0474 |
1.2418 |
| 12 |
2024-04-02 |
1.0469 |
1.2413 |
| 13 |
2024-04-01 |
1.0463 |
1.2407 |
| 14 |
2024-03-29 |
1.0466 |
1.2410 |
| 15 |
2024-03-28 |
1.0462 |
1.2406 |
| 16 |
2024-03-27 |
1.0466 |
1.2410 |
| 17 |
2024-03-26 |
1.0902 |
1.2396 |
| 18 |
2024-03-25 |
1.0899 |
1.2393 |
| 19 |
2024-03-22 |
1.0901 |
1.2395 |
| 20 |
2024-03-21 |
1.0902 |
1.2396 |
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