申万菱信恒利三个月定期开放债券C(022747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0305 |
1.0305 |
| 2 |
2026-06-08 |
1.0316 |
1.0316 |
| 3 |
2026-06-05 |
1.0322 |
1.0322 |
| 4 |
2026-06-04 |
1.0333 |
1.0333 |
| 5 |
2026-06-03 |
1.0317 |
1.0317 |
| 6 |
2026-06-02 |
1.0329 |
1.0329 |
| 7 |
2026-06-01 |
1.0330 |
1.0330 |
| 8 |
2026-05-29 |
1.0315 |
1.0315 |
| 9 |
2026-05-28 |
1.0310 |
1.0310 |
| 10 |
2026-05-27 |
1.0310 |
1.0310 |
| 11 |
2026-05-26 |
1.0298 |
1.0298 |
| 12 |
2026-05-25 |
1.0284 |
1.0284 |
| 13 |
2026-05-22 |
1.0272 |
1.0272 |
| 14 |
2026-05-21 |
1.0270 |
1.0270 |
| 15 |
2026-05-20 |
1.0274 |
1.0274 |
| 16 |
2026-05-19 |
1.0278 |
1.0278 |
| 17 |
2026-05-18 |
1.0263 |
1.0263 |
| 18 |
2026-05-15 |
1.0256 |
1.0256 |
| 19 |
2026-05-14 |
1.0262 |
1.0262 |
| 20 |
2026-05-13 |
1.0265 |
1.0265 |
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