申万菱信合利纯债债券A(011985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0386 |
1.2960 |
| 2 |
2026-10-22 |
1.0386 |
1.2960 |
| 3 |
2026-10-21 |
1.0385 |
1.2959 |
| 4 |
2026-10-20 |
1.0384 |
1.2958 |
| 5 |
2026-10-19 |
1.0381 |
1.2955 |
| 6 |
2026-10-16 |
1.0379 |
1.2953 |
| 7 |
2026-10-15 |
1.0378 |
1.2952 |
| 8 |
2026-10-14 |
1.0377 |
1.2951 |
| 9 |
2026-10-13 |
1.0376 |
1.2950 |
| 10 |
2026-10-12 |
1.0375 |
1.2949 |
| 11 |
2026-10-09 |
1.0372 |
1.2946 |
| 12 |
2026-10-08 |
1.0370 |
1.2944 |
| 13 |
2026-09-30 |
1.0368 |
1.2942 |
| 14 |
2026-09-29 |
1.0369 |
1.2943 |
| 15 |
2026-09-28 |
1.0366 |
1.2940 |
| 16 |
2026-09-24 |
1.0365 |
1.2939 |
| 17 |
2026-09-23 |
1.0364 |
1.2938 |
| 18 |
2026-09-22 |
1.0363 |
1.2937 |
| 19 |
2026-09-21 |
1.0363 |
1.2937 |
| 20 |
2026-09-18 |
1.0361 |
1.2935 |
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