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 |
2026-10-23 |
1.0201 |
1.2787 |
| 2 |
2026-10-22 |
1.0200 |
1.2786 |
| 3 |
2026-10-21 |
1.0199 |
1.2785 |
| 4 |
2026-10-20 |
1.0198 |
1.2784 |
| 5 |
2026-10-19 |
1.0185 |
1.2771 |
| 6 |
2026-10-16 |
1.0182 |
1.2768 |
| 7 |
2026-10-15 |
1.0180 |
1.2766 |
| 8 |
2026-10-14 |
1.0178 |
1.2764 |
| 9 |
2026-10-13 |
1.0173 |
1.2759 |
| 10 |
2026-10-12 |
1.0170 |
1.2756 |
| 11 |
2026-10-09 |
1.0164 |
1.2750 |
| 12 |
2026-10-08 |
1.0160 |
1.2746 |
| 13 |
2026-09-30 |
1.0158 |
1.2744 |
| 14 |
2026-09-29 |
1.0160 |
1.2746 |
| 15 |
2026-09-28 |
1.0158 |
1.2744 |
| 16 |
2026-09-24 |
1.0159 |
1.2745 |
| 17 |
2026-09-23 |
1.0153 |
1.2739 |
| 18 |
2026-09-22 |
1.0151 |
1.2737 |
| 19 |
2026-09-21 |
1.0147 |
1.2733 |
| 20 |
2026-09-18 |
1.0142 |
1.2728 |
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