申万菱信安泰景利纯债C(022585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0060 |
1.0460 |
| 2 |
2025-12-26 |
1.0048 |
1.0448 |
| 3 |
2025-12-25 |
1.0045 |
1.0445 |
| 4 |
2025-12-24 |
0.9771 |
1.0171 |
| 5 |
2025-12-23 |
0.9865 |
1.0265 |
| 6 |
2025-12-22 |
0.9863 |
1.0263 |
| 7 |
2025-12-19 |
0.9864 |
1.0264 |
| 8 |
2025-12-18 |
0.9861 |
1.0261 |
| 9 |
2025-12-17 |
0.9860 |
1.0260 |
| 10 |
2025-12-16 |
0.9856 |
1.0256 |
| 11 |
2025-12-15 |
0.9855 |
1.0255 |
| 12 |
2025-12-12 |
0.9858 |
1.0258 |
| 13 |
2025-12-11 |
0.9860 |
1.0260 |
| 14 |
2025-12-10 |
0.9858 |
1.0258 |
| 15 |
2025-12-09 |
0.9857 |
1.0257 |
| 16 |
2025-12-08 |
0.9856 |
1.0256 |
| 17 |
2025-12-05 |
0.9854 |
1.0254 |
| 18 |
2025-12-04 |
0.9847 |
1.0247 |
| 19 |
2025-12-03 |
0.9861 |
1.0261 |
| 20 |
2025-12-02 |
0.9869 |
1.0269 |
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