申万菱信恒利三个月定期开放债券A(013325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0348 |
1.1293 |
| 2 |
2026-07-23 |
1.0341 |
1.1286 |
| 3 |
2026-07-22 |
1.0339 |
1.1284 |
| 4 |
2026-07-21 |
1.0322 |
1.1267 |
| 5 |
2026-07-20 |
1.0318 |
1.1263 |
| 6 |
2026-07-17 |
1.0322 |
1.1267 |
| 7 |
2026-07-16 |
1.0319 |
1.1264 |
| 8 |
2026-07-15 |
1.0329 |
1.1274 |
| 9 |
2026-07-14 |
1.0329 |
1.1274 |
| 10 |
2026-07-13 |
1.0327 |
1.1272 |
| 11 |
2026-07-10 |
1.0335 |
1.1280 |
| 12 |
2026-07-09 |
1.0334 |
1.1279 |
| 13 |
2026-07-08 |
1.0333 |
1.1278 |
| 14 |
2026-07-07 |
1.0318 |
1.1263 |
| 15 |
2026-07-06 |
1.0315 |
1.1260 |
| 16 |
2026-07-03 |
1.0306 |
1.1251 |
| 17 |
2026-07-02 |
1.0309 |
1.1254 |
| 18 |
2026-07-01 |
1.0306 |
1.1251 |
| 19 |
2026-06-30 |
1.0323 |
1.1268 |
| 20 |
2026-06-29 |
1.0336 |
1.1281 |
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