近一月申万菱信安泰景利纯债基金净值查询
查询指定日期范围申万菱信安泰景利纯债018047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
申万菱信安泰景利纯债 |
1.0202 |
-0.05% |
| 2024-05-07 |
申万菱信安泰景利纯债 |
1.0207 |
0.08% |
| 2024-05-06 |
申万菱信安泰景利纯债 |
1.0199 |
0.09% |
| 2024-04-30 |
申万菱信安泰景利纯债 |
1.0190 |
0.20% |
| 2024-04-29 |
申万菱信安泰景利纯债 |
1.0170 |
-0.15% |
| 2024-04-26 |
申万菱信安泰景利纯债 |
1.0185 |
-0.19% |
| 2024-04-25 |
申万菱信安泰景利纯债 |
1.0204 |
0.07% |
| 2024-04-24 |
申万菱信安泰景利纯债 |
1.0197 |
-0.12% |
| 2024-04-23 |
申万菱信安泰景利纯债 |
1.0209 |
0.06% |
| 2024-04-22 |
申万菱信安泰景利纯债 |
1.0203 |
0.06% |
| 2024-04-19 |
申万菱信安泰景利纯债 |
1.0197 |
0.02% |
| 2024-04-18 |
申万菱信安泰景利纯债 |
1.0195 |
0.08% |
| 2024-04-17 |
申万菱信安泰景利纯债 |
1.0187 |
0.04% |
| 2024-04-16 |
申万菱信安泰景利纯债 |
1.0183 |
-0.02% |
| 2024-04-15 |
申万菱信安泰景利纯债 |
1.0185 |
-0.03% |
| 2024-04-12 |
申万菱信安泰景利纯债 |
1.0188 |
0.06% |
| 2024-04-11 |
申万菱信安泰景利纯债 |
1.0182 |
0.06% |
| 2024-04-10 |
申万菱信安泰景利纯债 |
1.0176 |
-0.01% |
| 2024-04-09 |
申万菱信安泰景利纯债 |
1.0177 |
0.05% |
