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 |
2026-10-23 |
1.0251 |
1.1426 |
| 2 |
2026-10-16 |
1.0260 |
1.1435 |
| 3 |
2026-10-09 |
1.0222 |
1.1397 |
| 4 |
2026-09-30 |
1.0216 |
1.1391 |
| 5 |
2026-09-24 |
1.0223 |
1.1398 |
| 6 |
2026-09-18 |
1.0194 |
1.1369 |
| 7 |
2026-09-11 |
1.0183 |
1.1358 |
| 8 |
2026-09-10 |
1.0185 |
1.1360 |
| 9 |
2026-09-09 |
1.0191 |
1.1366 |
| 10 |
2026-09-08 |
1.0188 |
1.1363 |
| 11 |
2026-09-07 |
1.0191 |
1.1366 |
| 12 |
2026-09-04 |
1.0188 |
1.1363 |
| 13 |
2026-09-03 |
1.0417 |
1.1362 |
| 14 |
2026-09-02 |
1.0407 |
1.1352 |
| 15 |
2026-09-01 |
1.0413 |
1.1358 |
| 16 |
2026-08-31 |
1.0402 |
1.1347 |
| 17 |
2026-08-28 |
1.0397 |
1.1342 |
| 18 |
2026-08-27 |
1.0399 |
1.1344 |
| 19 |
2026-08-26 |
1.0418 |
1.1363 |
| 20 |
2026-08-25 |
1.0423 |
1.1368 |
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