申万菱信安泰惠利纯债C(005990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0090 |
1.2231 |
| 2 |
2024-04-17 |
1.0087 |
1.2228 |
| 3 |
2024-04-16 |
1.0084 |
1.2225 |
| 4 |
2024-04-15 |
1.0085 |
1.2226 |
| 5 |
2024-04-12 |
1.0080 |
1.2221 |
| 6 |
2024-04-11 |
1.0074 |
1.2215 |
| 7 |
2024-04-10 |
1.0070 |
1.2211 |
| 8 |
2024-04-09 |
1.0067 |
1.2208 |
| 9 |
2024-04-08 |
1.0063 |
1.2204 |
| 10 |
2024-04-03 |
1.0058 |
1.2199 |
| 11 |
2024-04-02 |
1.0054 |
1.2195 |
| 12 |
2024-04-01 |
1.0051 |
1.2192 |
| 13 |
2024-03-29 |
1.0051 |
1.2192 |
| 14 |
2024-03-28 |
1.0048 |
1.2189 |
| 15 |
2024-03-27 |
1.0046 |
1.2187 |
| 16 |
2024-03-26 |
1.0043 |
1.2184 |
| 17 |
2024-03-25 |
1.0043 |
1.2184 |
| 18 |
2024-03-22 |
1.0043 |
1.2184 |
| 19 |
2024-03-21 |
1.0042 |
1.2183 |
| 20 |
2024-03-20 |
1.0040 |
1.2181 |
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