申万菱信安泰景利纯债C(022585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9890 |
1.0290 |
| 2 |
2025-11-13 |
0.9891 |
1.0291 |
| 3 |
2025-11-12 |
0.9893 |
1.0293 |
| 4 |
2025-11-11 |
0.9892 |
1.0292 |
| 5 |
2025-11-10 |
0.9891 |
1.0291 |
| 6 |
2025-11-07 |
0.9889 |
1.0289 |
| 7 |
2025-11-06 |
0.9889 |
1.0289 |
| 8 |
2025-11-05 |
0.9893 |
1.0293 |
| 9 |
2025-11-04 |
0.9893 |
1.0293 |
| 10 |
2025-11-03 |
0.9895 |
1.0295 |
| 11 |
2025-10-31 |
0.9894 |
1.0294 |
| 12 |
2025-10-30 |
0.9889 |
1.0289 |
| 13 |
2025-10-29 |
0.9886 |
1.0286 |
| 14 |
2025-10-28 |
0.9884 |
1.0284 |
| 15 |
2025-10-27 |
0.9877 |
1.0277 |
| 16 |
2025-10-24 |
0.9874 |
1.0274 |
| 17 |
2025-10-23 |
0.9876 |
1.0276 |
| 18 |
2025-10-22 |
0.9879 |
1.0279 |
| 19 |
2025-10-21 |
0.9879 |
1.0279 |
| 20 |
2025-10-20 |
0.9876 |
1.0276 |
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