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 |
2026-06-08 |
1.0295 |
1.1240 |
| 2 |
2026-06-05 |
1.0302 |
1.1247 |
| 3 |
2026-06-04 |
1.0313 |
1.1258 |
| 4 |
2026-06-03 |
1.0298 |
1.1243 |
| 5 |
2026-06-02 |
1.0310 |
1.1255 |
| 6 |
2026-06-01 |
1.0311 |
1.1256 |
| 7 |
2026-05-29 |
1.0297 |
1.1242 |
| 8 |
2026-05-28 |
1.0292 |
1.1237 |
| 9 |
2026-05-27 |
1.0292 |
1.1237 |
| 10 |
2026-05-26 |
1.0280 |
1.1225 |
| 11 |
2026-05-25 |
1.0266 |
1.1211 |
| 12 |
2026-05-22 |
1.0254 |
1.1199 |
| 13 |
2026-05-21 |
1.0252 |
1.1197 |
| 14 |
2026-05-20 |
1.0256 |
1.1201 |
| 15 |
2026-05-19 |
1.0261 |
1.1206 |
| 16 |
2026-05-18 |
1.0246 |
1.1191 |
| 17 |
2026-05-15 |
1.0240 |
1.1185 |
| 18 |
2026-05-14 |
1.0246 |
1.1191 |
| 19 |
2026-05-13 |
1.0249 |
1.1194 |
| 20 |
2026-05-12 |
1.0246 |
1.1191 |
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