申万菱信安泰惠利纯债A(005936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0074 |
1.2727 |
| 2 |
2026-06-05 |
1.0076 |
1.2729 |
| 3 |
2026-06-04 |
1.0082 |
1.2735 |
| 4 |
2026-06-03 |
1.0076 |
1.2729 |
| 5 |
2026-06-02 |
1.0081 |
1.2734 |
| 6 |
2026-06-01 |
1.0081 |
1.2734 |
| 7 |
2026-05-29 |
1.0075 |
1.2728 |
| 8 |
2026-05-28 |
1.0075 |
1.2728 |
| 9 |
2026-05-27 |
1.0073 |
1.2726 |
| 10 |
2026-05-26 |
1.0066 |
1.2719 |
| 11 |
2026-05-25 |
1.0066 |
1.2719 |
| 12 |
2026-05-22 |
1.0059 |
1.2712 |
| 13 |
2026-05-21 |
1.0059 |
1.2712 |
| 14 |
2026-05-20 |
1.0060 |
1.2713 |
| 15 |
2026-05-19 |
1.0063 |
1.2716 |
| 16 |
2026-05-18 |
1.0049 |
1.2702 |
| 17 |
2026-05-15 |
1.0044 |
1.2697 |
| 18 |
2026-05-14 |
1.0048 |
1.2701 |
| 19 |
2026-05-13 |
1.0052 |
1.2705 |
| 20 |
2026-05-12 |
1.0051 |
1.2704 |
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