申万菱信合利纯债债券C(011986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0442 |
1.2782 |
| 2 |
2026-04-16 |
1.0440 |
1.2780 |
| 3 |
2026-04-15 |
1.0440 |
1.2780 |
| 4 |
2026-04-14 |
1.0439 |
1.2779 |
| 5 |
2026-04-13 |
1.0438 |
1.2778 |
| 6 |
2026-04-10 |
1.0437 |
1.2777 |
| 7 |
2026-04-09 |
1.0437 |
1.2777 |
| 8 |
2026-04-08 |
1.0436 |
1.2776 |
| 9 |
2026-04-07 |
1.0435 |
1.2775 |
| 10 |
2026-04-03 |
1.0432 |
1.2772 |
| 11 |
2026-04-02 |
1.0430 |
1.2770 |
| 12 |
2026-04-01 |
1.0429 |
1.2769 |
| 13 |
2026-03-31 |
1.0428 |
1.2768 |
| 14 |
2026-03-30 |
1.0427 |
1.2767 |
| 15 |
2026-03-27 |
1.0425 |
1.2765 |
| 16 |
2026-03-26 |
1.0424 |
1.2764 |
| 17 |
2026-03-25 |
1.0423 |
1.2763 |
| 18 |
2026-03-24 |
1.0423 |
1.2763 |
| 19 |
2026-03-23 |
1.0422 |
1.2762 |
| 20 |
2026-03-20 |
1.0421 |
1.2761 |
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