申万菱信安泰添益纯债债券A(021441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0092 |
1.0508 |
| 2 |
2026-07-09 |
1.0092 |
1.0508 |
| 3 |
2026-07-08 |
1.0092 |
1.0508 |
| 4 |
2026-07-07 |
1.0088 |
1.0504 |
| 5 |
2026-07-06 |
1.0088 |
1.0504 |
| 6 |
2026-07-03 |
1.0082 |
1.0498 |
| 7 |
2026-07-02 |
1.0083 |
1.0499 |
| 8 |
2026-07-01 |
1.0082 |
1.0498 |
| 9 |
2026-06-30 |
1.0090 |
1.0506 |
| 10 |
2026-06-29 |
1.0098 |
1.0514 |
| 11 |
2026-06-26 |
1.0090 |
1.0506 |
| 12 |
2026-06-25 |
1.0088 |
1.0504 |
| 13 |
2026-06-24 |
1.0079 |
1.0495 |
| 14 |
2026-06-23 |
1.0079 |
1.0495 |
| 15 |
2026-06-22 |
1.0083 |
1.0499 |
| 16 |
2026-06-18 |
1.0083 |
1.0499 |
| 17 |
2026-06-17 |
1.0081 |
1.0497 |
| 18 |
2026-06-16 |
1.0075 |
1.0491 |
| 19 |
2026-06-15 |
1.0064 |
1.0480 |
| 20 |
2026-06-12 |
1.0062 |
1.0478 |
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