申万菱信恒利三个月定期开放债券C(022747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0290 |
1.0520 |
| 2 |
2026-10-16 |
1.0299 |
1.0529 |
| 3 |
2026-10-09 |
1.0260 |
1.0490 |
| 4 |
2026-09-30 |
1.0253 |
1.0483 |
| 5 |
2026-09-24 |
1.0260 |
1.0490 |
| 6 |
2026-09-18 |
1.0230 |
1.0460 |
| 7 |
2026-09-11 |
1.0219 |
1.0449 |
| 8 |
2026-09-10 |
1.0221 |
1.0451 |
| 9 |
2026-09-09 |
1.0227 |
1.0457 |
| 10 |
2026-09-08 |
1.0225 |
1.0455 |
| 11 |
2026-09-07 |
1.0227 |
1.0457 |
| 12 |
2026-09-04 |
1.0223 |
1.0453 |
| 13 |
2026-09-03 |
1.0453 |
1.0453 |
| 14 |
2026-09-02 |
1.0443 |
1.0443 |
| 15 |
2026-09-01 |
1.0449 |
1.0449 |
| 16 |
2026-08-31 |
1.0438 |
1.0438 |
| 17 |
2026-08-28 |
1.0432 |
1.0432 |
| 18 |
2026-08-27 |
1.0435 |
1.0435 |
| 19 |
2026-08-26 |
1.0452 |
1.0452 |
| 20 |
2026-08-25 |
1.0458 |
1.0458 |
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