申万菱信安泰裕利纯债债券C(019046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3841 |
1.3841 |
| 2 |
2025-11-12 |
1.3848 |
1.3848 |
| 3 |
2025-11-11 |
1.3840 |
1.3840 |
| 4 |
2025-11-10 |
1.3837 |
1.3837 |
| 5 |
2025-11-07 |
1.3832 |
1.3832 |
| 6 |
2025-11-06 |
1.3841 |
1.3841 |
| 7 |
2025-11-05 |
1.3855 |
1.3855 |
| 8 |
2025-11-04 |
1.3854 |
1.3854 |
| 9 |
2025-11-03 |
1.3857 |
1.3857 |
| 10 |
2025-10-31 |
1.3855 |
1.3855 |
| 11 |
2025-10-30 |
1.3834 |
1.3834 |
| 12 |
2025-10-29 |
1.3818 |
1.3818 |
| 13 |
2025-10-28 |
1.3816 |
1.3816 |
| 14 |
2025-10-27 |
1.3791 |
1.3791 |
| 15 |
2025-10-24 |
1.3783 |
1.3783 |
| 16 |
2025-10-23 |
1.3792 |
1.3792 |
| 17 |
2025-10-22 |
1.3796 |
1.3796 |
| 18 |
2025-10-21 |
1.3792 |
1.3792 |
| 19 |
2025-10-20 |
1.3778 |
1.3778 |
| 20 |
2025-10-17 |
1.3794 |
1.3794 |
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基本资料
