申万菱信安泰景利纯债A(018047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0081 |
1.0541 |
| 2 |
2025-12-26 |
1.0064 |
1.0524 |
| 3 |
2025-12-25 |
1.0060 |
1.0520 |
| 4 |
2025-12-24 |
0.9786 |
1.0246 |
| 5 |
2025-12-23 |
0.9880 |
1.0340 |
| 6 |
2025-12-22 |
0.9877 |
1.0337 |
| 7 |
2025-12-19 |
0.9879 |
1.0339 |
| 8 |
2025-12-18 |
0.9876 |
1.0336 |
| 9 |
2025-12-17 |
0.9874 |
1.0334 |
| 10 |
2025-12-16 |
0.9871 |
1.0331 |
| 11 |
2025-12-15 |
0.9869 |
1.0329 |
| 12 |
2025-12-12 |
0.9872 |
1.0332 |
| 13 |
2025-12-11 |
0.9874 |
1.0334 |
| 14 |
2025-12-10 |
0.9872 |
1.0332 |
| 15 |
2025-12-09 |
0.9872 |
1.0332 |
| 16 |
2025-12-08 |
0.9870 |
1.0330 |
| 17 |
2025-12-05 |
0.9868 |
1.0328 |
| 18 |
2025-12-04 |
0.9861 |
1.0321 |
| 19 |
2025-12-03 |
0.9875 |
1.0335 |
| 20 |
2025-12-02 |
0.9882 |
1.0342 |
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