近一月申万菱信安泰惠利纯债C基金净值查询
查询指定日期范围申万菱信安泰惠利纯债债券C005990净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
申万菱信安泰惠利纯债债券C |
1.0090 |
-0.06% |
2024-04-25 |
申万菱信安泰惠利纯债债券C |
1.0096 |
-0.02% |
2024-04-24 |
申万菱信安泰惠利纯债债券C |
1.0098 |
-0.05% |
2024-04-23 |
申万菱信安泰惠利纯债债券C |
1.0103 |
0.04% |
2024-04-22 |
申万菱信安泰惠利纯债债券C |
1.0099 |
0.05% |
2024-04-19 |
申万菱信安泰惠利纯债债券C |
1.0094 |
0.04% |
2024-04-18 |
申万菱信安泰惠利纯债债券C |
1.0090 |
0.03% |
2024-04-17 |
申万菱信安泰惠利纯债债券C |
1.0087 |
0.03% |
2024-04-16 |
申万菱信安泰惠利纯债债券C |
1.0084 |
-0.01% |
2024-04-15 |
申万菱信安泰惠利纯债债券C |
1.0085 |
0.05% |
2024-04-12 |
申万菱信安泰惠利纯债债券C |
1.0080 |
0.06% |
2024-04-11 |
申万菱信安泰惠利纯债债券C |
1.0074 |
0.04% |
2024-04-10 |
申万菱信安泰惠利纯债债券C |
1.0070 |
0.03% |
2024-04-09 |
申万菱信安泰惠利纯债债券C |
1.0067 |
0.04% |
2024-04-08 |
申万菱信安泰惠利纯债债券C |
1.0063 |
0.05% |
2024-04-03 |
申万菱信安泰惠利纯债债券C |
1.0058 |
0.04% |
2024-04-02 |
申万菱信安泰惠利纯债债券C |
1.0054 |
0.03% |
2024-04-01 |
申万菱信安泰惠利纯债债券C |
1.0051 |
0.00% |
2024-03-29 |
申万菱信安泰惠利纯债债券C |
1.0051 |
0.03% |
2024-03-28 |
申万菱信安泰惠利纯债债券C |
1.0048 |
0.02% |
2024-03-27 |
申万菱信安泰惠利纯债债券C |
1.0046 |
0.03% |