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 |
2026-03-06 |
1.0221 |
1.1166 |
| 2 |
2026-03-05 |
1.0221 |
1.1166 |
| 3 |
2026-03-04 |
1.0222 |
1.1167 |
| 4 |
2026-03-03 |
1.0216 |
1.1161 |
| 5 |
2026-03-02 |
1.0216 |
1.1161 |
| 6 |
2026-02-27 |
1.0203 |
1.1148 |
| 7 |
2026-02-26 |
1.0200 |
1.1145 |
| 8 |
2026-02-25 |
1.0214 |
1.1159 |
| 9 |
2026-02-24 |
1.0223 |
1.1168 |
| 10 |
2026-02-13 |
1.0217 |
1.1162 |
| 11 |
2026-02-12 |
1.0216 |
1.1161 |
| 12 |
2026-02-11 |
1.0214 |
1.1159 |
| 13 |
2026-02-10 |
1.0213 |
1.1158 |
| 14 |
2026-02-09 |
1.0214 |
1.1159 |
| 15 |
2026-02-06 |
1.0206 |
1.1151 |
| 16 |
2026-02-05 |
1.0191 |
1.1136 |
| 17 |
2026-02-04 |
1.0181 |
1.1126 |
| 18 |
2026-02-03 |
1.0184 |
1.1129 |
| 19 |
2026-02-02 |
1.0186 |
1.1131 |
| 20 |
2026-01-30 |
1.0184 |
1.1129 |
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