申万菱信恒利三个月定期开放债券A(013325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0216 |
1.1161 |
| 2 |
2025-11-13 |
1.0216 |
1.1161 |
| 3 |
2025-11-12 |
1.0217 |
1.1162 |
| 4 |
2025-11-11 |
1.0208 |
1.1153 |
| 5 |
2025-11-10 |
1.0203 |
1.1148 |
| 6 |
2025-11-07 |
1.0197 |
1.1142 |
| 7 |
2025-11-06 |
1.0205 |
1.1150 |
| 8 |
2025-11-05 |
1.0217 |
1.1162 |
| 9 |
2025-11-04 |
1.0216 |
1.1161 |
| 10 |
2025-11-03 |
1.0217 |
1.1162 |
| 11 |
2025-10-31 |
1.0212 |
1.1157 |
| 12 |
2025-10-30 |
1.0193 |
1.1138 |
| 13 |
2025-10-29 |
1.0180 |
1.1125 |
| 14 |
2025-10-28 |
1.0177 |
1.1122 |
| 15 |
2025-10-27 |
1.0160 |
1.1105 |
| 16 |
2025-10-24 |
1.0154 |
1.1099 |
| 17 |
2025-10-23 |
1.0159 |
1.1104 |
| 18 |
2025-10-22 |
1.0161 |
1.1106 |
| 19 |
2025-10-21 |
1.0159 |
1.1104 |
| 20 |
2025-10-20 |
1.0150 |
1.1095 |
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