申万菱信兴利债券C(015432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-31 |
- |
- |
| 2 |
2023-12-29 |
1.0464 |
1.0464 |
| 3 |
2023-12-28 |
1.0366 |
1.0366 |
| 4 |
2023-12-27 |
1.0267 |
1.0267 |
| 5 |
2023-12-26 |
1.0218 |
1.0218 |
| 6 |
2023-12-25 |
1.0168 |
1.0168 |
| 7 |
2023-12-22 |
1.0020 |
1.0020 |
| 8 |
2023-12-21 |
0.9971 |
0.9971 |
| 9 |
2023-12-20 |
0.9921 |
0.9921 |
| 10 |
2023-12-19 |
0.9872 |
0.9872 |
| 11 |
2023-12-18 |
0.9824 |
0.9824 |
| 12 |
2023-12-15 |
0.9758 |
0.9758 |
| 13 |
2023-12-14 |
0.9732 |
0.9732 |
| 14 |
2023-12-13 |
0.9710 |
0.9710 |
| 15 |
2023-12-12 |
0.9688 |
0.9688 |
| 16 |
2023-12-11 |
0.9665 |
0.9665 |
| 17 |
2023-12-08 |
0.9597 |
0.9597 |
| 18 |
2023-12-07 |
0.9570 |
0.9570 |
| 19 |
2023-12-06 |
0.9573 |
0.9573 |
| 20 |
2023-12-05 |
0.9557 |
0.9557 |
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