申万菱信绿色纯债债券发起式A(015445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9943 |
1.0233 |
| 2 |
2025-12-26 |
0.9950 |
1.0240 |
| 3 |
2025-12-25 |
0.9952 |
1.0242 |
| 4 |
2025-12-24 |
0.9954 |
1.0244 |
| 5 |
2025-12-23 |
0.9955 |
1.0245 |
| 6 |
2025-12-22 |
0.9957 |
1.0247 |
| 7 |
2025-12-19 |
0.9963 |
1.0253 |
| 8 |
2025-12-18 |
0.9965 |
1.0255 |
| 9 |
2025-12-17 |
0.9966 |
1.0256 |
| 10 |
2025-12-16 |
0.9967 |
1.0257 |
| 11 |
2025-12-15 |
0.9968 |
1.0258 |
| 12 |
2025-12-12 |
0.9976 |
1.0266 |
| 13 |
2025-12-11 |
0.9979 |
1.0269 |
| 14 |
2025-12-10 |
0.9979 |
1.0269 |
| 15 |
2025-12-09 |
0.9981 |
1.0271 |
| 16 |
2025-12-08 |
0.9983 |
1.0273 |
| 17 |
2025-12-05 |
0.9990 |
1.0280 |
| 18 |
2025-12-04 |
0.9991 |
1.0281 |
| 19 |
2025-12-03 |
0.9995 |
1.0285 |
| 20 |
2025-12-02 |
0.9997 |
1.0287 |
微信公众号
证券之星APP
基本资料
