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 |
2026-10-23 |
1.4251 |
1.4251 |
| 2 |
2026-10-22 |
1.4252 |
1.4252 |
| 3 |
2026-10-21 |
1.4257 |
1.4257 |
| 4 |
2026-10-20 |
1.4266 |
1.4266 |
| 5 |
2026-10-19 |
1.4261 |
1.4261 |
| 6 |
2026-10-16 |
1.4264 |
1.4264 |
| 7 |
2026-10-15 |
1.4246 |
1.4246 |
| 8 |
2026-10-14 |
1.4240 |
1.4240 |
| 9 |
2026-10-13 |
1.4226 |
1.4226 |
| 10 |
2026-10-12 |
1.4221 |
1.4221 |
| 11 |
2026-10-09 |
1.4202 |
1.4202 |
| 12 |
2026-10-08 |
1.4190 |
1.4190 |
| 13 |
2026-09-30 |
1.4193 |
1.4193 |
| 14 |
2026-09-29 |
1.4211 |
1.4211 |
| 15 |
2026-09-28 |
1.4195 |
1.4195 |
| 16 |
2026-09-24 |
1.4206 |
1.4206 |
| 17 |
2026-09-23 |
1.4183 |
1.4183 |
| 18 |
2026-09-22 |
1.4181 |
1.4181 |
| 19 |
2026-09-21 |
1.4170 |
1.4170 |
| 20 |
2026-09-18 |
1.4162 |
1.4162 |
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基本资料
