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 |
2026-10-23 |
1.0208 |
1.2861 |
| 2 |
2026-10-22 |
1.0207 |
1.2860 |
| 3 |
2026-10-21 |
1.0205 |
1.2858 |
| 4 |
2026-10-20 |
1.0204 |
1.2857 |
| 5 |
2026-10-19 |
1.0192 |
1.2845 |
| 6 |
2026-10-16 |
1.0188 |
1.2841 |
| 7 |
2026-10-15 |
1.0186 |
1.2839 |
| 8 |
2026-10-14 |
1.0184 |
1.2837 |
| 9 |
2026-10-13 |
1.0179 |
1.2832 |
| 10 |
2026-10-12 |
1.0176 |
1.2829 |
| 11 |
2026-10-09 |
1.0170 |
1.2823 |
| 12 |
2026-10-08 |
1.0166 |
1.2819 |
| 13 |
2026-09-30 |
1.0164 |
1.2817 |
| 14 |
2026-09-29 |
1.0166 |
1.2819 |
| 15 |
2026-09-28 |
1.0164 |
1.2817 |
| 16 |
2026-09-24 |
1.0165 |
1.2818 |
| 17 |
2026-09-23 |
1.0159 |
1.2812 |
| 18 |
2026-09-22 |
1.0157 |
1.2810 |
| 19 |
2026-09-21 |
1.0153 |
1.2806 |
| 20 |
2026-09-18 |
1.0148 |
1.2801 |
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