申万菱信兴利债券A(015431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-29 |
1.0495 |
1.0495 |
| 2 |
2023-12-28 |
1.0396 |
1.0396 |
| 3 |
2023-12-27 |
1.0296 |
1.0296 |
| 4 |
2023-12-26 |
1.0247 |
1.0247 |
| 5 |
2023-12-25 |
1.0197 |
1.0197 |
| 6 |
2023-12-22 |
1.0049 |
1.0049 |
| 7 |
2023-12-21 |
0.9999 |
0.9999 |
| 8 |
2023-12-20 |
0.9949 |
0.9949 |
| 9 |
2023-12-19 |
0.9900 |
0.9900 |
| 10 |
2023-12-18 |
0.9851 |
0.9851 |
| 11 |
2023-12-15 |
0.9785 |
0.9785 |
| 12 |
2023-12-14 |
0.9758 |
0.9758 |
| 13 |
2023-12-13 |
0.9737 |
0.9737 |
| 14 |
2023-12-12 |
0.9714 |
0.9714 |
| 15 |
2023-12-11 |
0.9692 |
0.9692 |
| 16 |
2023-12-08 |
0.9623 |
0.9623 |
| 17 |
2023-12-07 |
0.9594 |
0.9594 |
| 18 |
2023-12-06 |
0.9596 |
0.9596 |
| 19 |
2023-12-05 |
0.9580 |
0.9580 |
| 20 |
2023-12-04 |
0.9596 |
0.9596 |
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