申万菱信安泰添益纯债债券C(021442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0108 |
1.0340 |
| 2 |
2025-11-13 |
1.0107 |
1.0339 |
| 3 |
2025-11-12 |
1.0108 |
1.0340 |
| 4 |
2025-11-11 |
1.0103 |
1.0335 |
| 5 |
2025-11-10 |
1.0100 |
1.0332 |
| 6 |
2025-11-07 |
1.0098 |
1.0330 |
| 7 |
2025-11-06 |
1.0104 |
1.0336 |
| 8 |
2025-11-05 |
1.0112 |
1.0344 |
| 9 |
2025-11-04 |
1.0111 |
1.0343 |
| 10 |
2025-11-03 |
1.0112 |
1.0344 |
| 11 |
2025-10-31 |
1.0109 |
1.0341 |
| 12 |
2025-10-30 |
1.0094 |
1.0326 |
| 13 |
2025-10-29 |
1.0086 |
1.0318 |
| 14 |
2025-10-28 |
1.0085 |
1.0317 |
| 15 |
2025-10-27 |
1.0073 |
1.0305 |
| 16 |
2025-10-24 |
1.0068 |
1.0300 |
| 17 |
2025-10-23 |
1.0071 |
1.0303 |
| 18 |
2025-10-22 |
1.0074 |
1.0306 |
| 19 |
2025-10-21 |
1.0073 |
1.0305 |
| 20 |
2025-10-20 |
1.0067 |
1.0299 |
微信公众号
证券之星APP
基本资料
