申万菱信安泰裕利纯债债券C(019046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3854 |
1.3854 |
| 2 |
2026-03-03 |
1.3844 |
1.3844 |
| 3 |
2026-03-02 |
1.3847 |
1.3847 |
| 4 |
2026-02-27 |
1.3835 |
1.3835 |
| 5 |
2026-02-26 |
1.3826 |
1.3826 |
| 6 |
2026-02-25 |
1.3848 |
1.3848 |
| 7 |
2026-02-24 |
1.3858 |
1.3858 |
| 8 |
2026-02-13 |
1.3859 |
1.3859 |
| 9 |
2026-02-12 |
1.3854 |
1.3854 |
| 10 |
2026-02-11 |
1.3852 |
1.3852 |
| 11 |
2026-02-10 |
1.3851 |
1.3851 |
| 12 |
2026-02-09 |
1.3851 |
1.3851 |
| 13 |
2026-02-06 |
1.3842 |
1.3842 |
| 14 |
2026-02-05 |
1.3812 |
1.3812 |
| 15 |
2026-02-04 |
1.3805 |
1.3805 |
| 16 |
2026-02-03 |
1.3813 |
1.3813 |
| 17 |
2026-02-02 |
1.3816 |
1.3816 |
| 18 |
2026-01-30 |
1.3813 |
1.3813 |
| 19 |
2026-01-29 |
1.3814 |
1.3814 |
| 20 |
2026-01-28 |
1.3817 |
1.3817 |
微信公众号
证券之星APP
基本资料
