申万菱信绿色纯债债券发起式C(015446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9931 |
1.0088 |
| 2 |
2025-12-26 |
0.9939 |
1.0096 |
| 3 |
2025-12-25 |
0.9941 |
1.0098 |
| 4 |
2025-12-24 |
0.9942 |
1.0099 |
| 5 |
2025-12-23 |
0.9944 |
1.0101 |
| 6 |
2025-12-22 |
0.9945 |
1.0102 |
| 7 |
2025-12-19 |
0.9952 |
1.0109 |
| 8 |
2025-12-18 |
0.9954 |
1.0111 |
| 9 |
2025-12-17 |
0.9955 |
1.0112 |
| 10 |
2025-12-16 |
0.9956 |
1.0113 |
| 11 |
2025-12-15 |
0.9958 |
1.0115 |
| 12 |
2025-12-12 |
0.9966 |
1.0123 |
| 13 |
2025-12-11 |
0.9969 |
1.0126 |
| 14 |
2025-12-10 |
0.9969 |
1.0126 |
| 15 |
2025-12-09 |
0.9971 |
1.0128 |
| 16 |
2025-12-08 |
0.9973 |
1.0130 |
| 17 |
2025-12-05 |
0.9980 |
1.0137 |
| 18 |
2025-12-04 |
0.9982 |
1.0139 |
| 19 |
2025-12-03 |
0.9986 |
1.0143 |
| 20 |
2025-12-02 |
0.9988 |
1.0145 |
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