近一月申万菱信合利纯债债券C基金净值查询
查询指定日期范围申万菱信合利纯债债券C011986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
申万菱信合利纯债债券C |
1.0457 |
0.09% |
| 2024-05-10 |
申万菱信合利纯债债券C |
1.0448 |
0.04% |
| 2024-05-09 |
申万菱信合利纯债债券C |
1.0444 |
-0.06% |
| 2024-05-08 |
申万菱信合利纯债债券C |
1.0450 |
-0.04% |
| 2024-05-07 |
申万菱信合利纯债债券C |
1.0454 |
0.07% |
| 2024-05-06 |
申万菱信合利纯债债券C |
1.0447 |
0.07% |
| 2024-04-30 |
申万菱信合利纯债债券C |
1.0440 |
0.15% |
| 2024-04-29 |
申万菱信合利纯债债券C |
1.0424 |
-0.13% |
| 2024-04-26 |
申万菱信合利纯债债券C |
1.0438 |
-0.13% |
| 2024-04-25 |
申万菱信合利纯债债券C |
1.0452 |
0.06% |
| 2024-04-24 |
申万菱信合利纯债债券C |
1.0446 |
-0.11% |
| 2024-04-23 |
申万菱信合利纯债债券C |
1.0457 |
0.05% |
| 2024-04-22 |
申万菱信合利纯债债券C |
1.0452 |
0.05% |
| 2024-04-19 |
申万菱信合利纯债债券C |
1.0447 |
0.02% |
| 2024-04-18 |
申万菱信合利纯债债券C |
1.0445 |
0.05% |
| 2024-04-17 |
申万菱信合利纯债债券C |
1.0440 |
0.04% |
| 2024-04-16 |
申万菱信合利纯债债券C |
1.0436 |
-0.01% |
| 2024-04-15 |
申万菱信合利纯债债券C |
1.0437 |
-0.02% |
