申万菱信安泰惠利纯债A(005936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0120 |
1.2278 |
| 2 |
2024-04-17 |
1.0116 |
1.2274 |
| 3 |
2024-04-16 |
1.0114 |
1.2272 |
| 4 |
2024-04-15 |
1.0114 |
1.2272 |
| 5 |
2024-04-12 |
1.0110 |
1.2268 |
| 6 |
2024-04-11 |
1.0103 |
1.2261 |
| 7 |
2024-04-10 |
1.0099 |
1.2257 |
| 8 |
2024-04-09 |
1.0097 |
1.2255 |
| 9 |
2024-04-08 |
1.0093 |
1.2251 |
| 10 |
2024-04-03 |
1.0087 |
1.2245 |
| 11 |
2024-04-02 |
1.0083 |
1.2241 |
| 12 |
2024-04-01 |
1.0080 |
1.2238 |
| 13 |
2024-03-29 |
1.0080 |
1.2238 |
| 14 |
2024-03-28 |
1.0078 |
1.2236 |
| 15 |
2024-03-27 |
1.0075 |
1.2233 |
| 16 |
2024-03-26 |
1.0072 |
1.2230 |
| 17 |
2024-03-25 |
1.0072 |
1.2230 |
| 18 |
2024-03-22 |
1.0072 |
1.2230 |
| 19 |
2024-03-21 |
1.0071 |
1.2229 |
| 20 |
2024-03-20 |
1.0069 |
1.2227 |
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