申万菱信安泰添益纯债债券C(021442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0193 |
1.0510 |
| 2 |
2026-10-23 |
1.0191 |
1.0508 |
| 3 |
2026-10-22 |
1.0190 |
1.0507 |
| 4 |
2026-10-21 |
1.0191 |
1.0508 |
| 5 |
2026-10-20 |
1.0193 |
1.0510 |
| 6 |
2026-10-19 |
1.0185 |
1.0502 |
| 7 |
2026-10-16 |
1.0182 |
1.0499 |
| 8 |
2026-10-15 |
1.0176 |
1.0493 |
| 9 |
2026-10-14 |
1.0177 |
1.0494 |
| 10 |
2026-10-13 |
1.0170 |
1.0487 |
| 11 |
2026-10-12 |
1.0169 |
1.0486 |
| 12 |
2026-10-09 |
1.0160 |
1.0477 |
| 13 |
2026-10-08 |
1.0155 |
1.0472 |
| 14 |
2026-09-30 |
1.0157 |
1.0474 |
| 15 |
2026-09-29 |
1.0164 |
1.0481 |
| 16 |
2026-09-28 |
1.0157 |
1.0474 |
| 17 |
2026-09-24 |
1.0157 |
1.0474 |
| 18 |
2026-09-23 |
1.0152 |
1.0469 |
| 19 |
2026-09-22 |
1.0152 |
1.0469 |
| 20 |
2026-09-21 |
1.0150 |
1.0467 |
微信公众号
证券之星APP
基本资料
