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 |
2025-12-29 |
1.0118 |
1.1063 |
| 2 |
2025-12-26 |
1.0127 |
1.1072 |
| 3 |
2025-12-25 |
1.0125 |
1.1070 |
| 4 |
2025-12-24 |
1.0128 |
1.1073 |
| 5 |
2025-12-23 |
1.0126 |
1.1071 |
| 6 |
2025-12-22 |
1.0114 |
1.1059 |
| 7 |
2025-12-19 |
1.0124 |
1.1069 |
| 8 |
2025-12-18 |
1.0108 |
1.1053 |
| 9 |
2025-12-17 |
1.0108 |
1.1053 |
| 10 |
2025-12-16 |
1.0086 |
1.1031 |
| 11 |
2025-12-15 |
1.0085 |
1.1030 |
| 12 |
2025-12-12 |
1.0115 |
1.1060 |
| 13 |
2025-12-11 |
1.0144 |
1.1089 |
| 14 |
2025-12-10 |
1.0120 |
1.1065 |
| 15 |
2025-12-09 |
1.0101 |
1.1046 |
| 16 |
2025-12-08 |
1.0081 |
1.1026 |
| 17 |
2025-12-05 |
1.0095 |
1.1040 |
| 18 |
2025-12-04 |
1.0082 |
1.1027 |
| 19 |
2025-12-03 |
1.0126 |
1.1071 |
| 20 |
2025-12-02 |
1.0148 |
1.1093 |
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