申万菱信安泰惠利纯债C(005990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0070 |
1.2656 |
| 2 |
2026-06-05 |
1.0072 |
1.2658 |
| 3 |
2026-06-04 |
1.0078 |
1.2664 |
| 4 |
2026-06-03 |
1.0073 |
1.2659 |
| 5 |
2026-06-02 |
1.0077 |
1.2663 |
| 6 |
2026-06-01 |
1.0077 |
1.2663 |
| 7 |
2026-05-29 |
1.0072 |
1.2658 |
| 8 |
2026-05-28 |
1.0071 |
1.2657 |
| 9 |
2026-05-27 |
1.0069 |
1.2655 |
| 10 |
2026-05-26 |
1.0063 |
1.2649 |
| 11 |
2026-05-25 |
1.0062 |
1.2648 |
| 12 |
2026-05-22 |
1.0055 |
1.2641 |
| 13 |
2026-05-21 |
1.0056 |
1.2642 |
| 14 |
2026-05-20 |
1.0056 |
1.2642 |
| 15 |
2026-05-19 |
1.0059 |
1.2645 |
| 16 |
2026-05-18 |
1.0046 |
1.2632 |
| 17 |
2026-05-15 |
1.0040 |
1.2626 |
| 18 |
2026-05-14 |
1.0045 |
1.2631 |
| 19 |
2026-05-13 |
1.0049 |
1.2635 |
| 20 |
2026-05-12 |
1.0048 |
1.2634 |
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