申万菱信安泰添益纯债债券A(021441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0075 |
1.0366 |
| 2 |
2025-12-26 |
1.0088 |
1.0379 |
| 3 |
2025-12-25 |
1.0086 |
1.0377 |
| 4 |
2025-12-24 |
1.0087 |
1.0378 |
| 5 |
2025-12-23 |
1.0088 |
1.0379 |
| 6 |
2025-12-22 |
1.0080 |
1.0371 |
| 7 |
2025-12-19 |
1.0086 |
1.0377 |
| 8 |
2025-12-18 |
1.0078 |
1.0369 |
| 9 |
2025-12-17 |
1.0077 |
1.0368 |
| 10 |
2025-12-16 |
1.0064 |
1.0355 |
| 11 |
2025-12-15 |
1.0062 |
1.0353 |
| 12 |
2025-12-12 |
1.0075 |
1.0366 |
| 13 |
2025-12-11 |
1.0086 |
1.0377 |
| 14 |
2025-12-10 |
1.0077 |
1.0368 |
| 15 |
2025-12-09 |
1.0069 |
1.0360 |
| 16 |
2025-12-08 |
1.0057 |
1.0348 |
| 17 |
2025-12-05 |
1.0060 |
1.0351 |
| 18 |
2025-12-04 |
1.0051 |
1.0342 |
| 19 |
2025-12-03 |
1.0073 |
1.0364 |
| 20 |
2025-12-02 |
1.0087 |
1.0378 |
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