申万菱信汇元宝债券A(012626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0085 |
1.0085 |
| 2 |
2026-03-03 |
1.0099 |
1.0099 |
| 3 |
2026-03-02 |
1.0168 |
1.0168 |
| 4 |
2026-02-27 |
1.0082 |
1.0082 |
| 5 |
2026-02-26 |
1.0030 |
1.0030 |
| 6 |
2026-02-25 |
1.0036 |
1.0036 |
| 7 |
2026-02-24 |
0.9967 |
0.9967 |
| 8 |
2026-02-13 |
0.9906 |
0.9906 |
| 9 |
2026-02-12 |
0.9941 |
0.9941 |
| 10 |
2026-02-11 |
0.9928 |
0.9928 |
| 11 |
2026-02-10 |
0.9858 |
0.9858 |
| 12 |
2026-02-09 |
0.9867 |
0.9867 |
| 13 |
2026-02-06 |
0.9845 |
0.9845 |
| 14 |
2026-02-05 |
0.9818 |
0.9818 |
| 15 |
2026-02-04 |
0.9862 |
0.9862 |
| 16 |
2026-02-03 |
0.9879 |
0.9879 |
| 17 |
2026-02-02 |
0.9791 |
0.9791 |
| 18 |
2026-01-30 |
0.9924 |
0.9924 |
| 19 |
2026-01-29 |
1.0017 |
1.0017 |
| 20 |
2026-01-28 |
1.0074 |
1.0074 |
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