申万菱信汇元宝债券C(012627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.7165 |
1.7165 |
| 2 |
2026-03-06 |
1.7263 |
1.7263 |
| 3 |
2026-03-05 |
1.7257 |
1.7257 |
| 4 |
2026-03-04 |
1.7287 |
1.7287 |
| 5 |
2026-03-03 |
1.7311 |
1.7311 |
| 6 |
2026-03-02 |
1.7430 |
1.7430 |
| 7 |
2026-02-27 |
1.7283 |
1.7283 |
| 8 |
2026-02-26 |
1.7194 |
1.7194 |
| 9 |
2026-02-25 |
1.7205 |
1.7205 |
| 10 |
2026-02-24 |
1.7086 |
1.7086 |
| 11 |
2026-02-13 |
1.6983 |
1.6983 |
| 12 |
2026-02-12 |
1.7042 |
1.7042 |
| 13 |
2026-02-11 |
1.7020 |
1.7020 |
| 14 |
2026-02-10 |
1.6901 |
1.6901 |
| 15 |
2026-02-09 |
1.6916 |
1.6916 |
| 16 |
2026-02-06 |
1.6879 |
1.6879 |
| 17 |
2026-02-05 |
1.6832 |
1.6832 |
| 18 |
2026-02-04 |
1.6907 |
1.6907 |
| 19 |
2026-02-03 |
1.6937 |
1.6937 |
| 20 |
2026-02-02 |
1.6787 |
1.6787 |
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