申万菱信安泰裕利纯债债券A(019045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3822 |
1.3822 |
| 2 |
2025-12-26 |
1.3833 |
1.3833 |
| 3 |
2025-12-25 |
1.3830 |
1.3830 |
| 4 |
2025-12-24 |
1.3831 |
1.3831 |
| 5 |
2025-12-23 |
1.3831 |
1.3831 |
| 6 |
2025-12-22 |
1.3820 |
1.3820 |
| 7 |
2025-12-19 |
1.3830 |
1.3830 |
| 8 |
2025-12-18 |
1.3815 |
1.3815 |
| 9 |
2025-12-17 |
1.3812 |
1.3812 |
| 10 |
2025-12-16 |
1.3788 |
1.3788 |
| 11 |
2025-12-15 |
1.3788 |
1.3788 |
| 12 |
2025-12-12 |
1.3809 |
1.3809 |
| 13 |
2025-12-11 |
1.3839 |
1.3839 |
| 14 |
2025-12-10 |
1.3813 |
1.3813 |
| 15 |
2025-12-09 |
1.3797 |
1.3797 |
| 16 |
2025-12-08 |
1.3776 |
1.3776 |
| 17 |
2025-12-05 |
1.3789 |
1.3789 |
| 18 |
2025-12-04 |
1.3770 |
1.3770 |
| 19 |
2025-12-03 |
1.3827 |
1.3827 |
| 20 |
2025-12-02 |
1.3854 |
1.3854 |
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基本资料
