申万菱信稳益宝债券C(015175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0733 |
1.1453 |
| 2 |
2026-09-07 |
1.0727 |
1.1447 |
| 3 |
2026-09-04 |
1.0736 |
1.1456 |
| 4 |
2026-09-03 |
1.0729 |
1.1449 |
| 5 |
2026-09-02 |
1.0707 |
1.1427 |
| 6 |
2026-09-01 |
1.0746 |
1.1466 |
| 7 |
2026-08-31 |
1.0741 |
1.1461 |
| 8 |
2026-08-28 |
1.0764 |
1.1484 |
| 9 |
2026-08-27 |
1.0799 |
1.1519 |
| 10 |
2026-08-26 |
1.0849 |
1.1569 |
| 11 |
2026-08-25 |
1.0839 |
1.1559 |
| 12 |
2026-08-24 |
1.0875 |
1.1595 |
| 13 |
2026-08-21 |
1.0893 |
1.1613 |
| 14 |
2026-08-20 |
1.0869 |
1.1589 |
| 15 |
2026-08-19 |
1.0850 |
1.1570 |
| 16 |
2026-08-18 |
1.0953 |
1.1673 |
| 17 |
2026-08-17 |
1.0957 |
1.1677 |
| 18 |
2026-08-14 |
1.0868 |
1.1588 |
| 19 |
2026-08-13 |
1.0857 |
1.1577 |
| 20 |
2026-08-12 |
1.0878 |
1.1598 |
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