近一月申万菱信安泰惠利纯债C|申万菱信安泰惠利纯债债券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C005990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信安泰惠利纯债C |
1.0130 |
0.02% |
| 2026-09-14 |
申万菱信安泰惠利纯债C |
1.0128 |
0.01% |
| 2026-09-11 |
申万菱信安泰惠利纯债C |
1.0127 |
0.00% |
| 2026-09-10 |
申万菱信安泰惠利纯债C |
1.0127 |
-0.01% |
| 2026-09-09 |
申万菱信安泰惠利纯债C |
1.0128 |
0.01% |
| 2026-09-08 |
申万菱信安泰惠利纯债C |
1.0127 |
0.00% |
| 2026-09-07 |
申万菱信安泰惠利纯债C |
1.0127 |
0.03% |
| 2026-09-04 |
申万菱信安泰惠利纯债C |
1.0124 |
0.02% |
| 2026-09-03 |
申万菱信安泰惠利纯债C |
1.0122 |
0.03% |
| 2026-09-02 |
申万菱信安泰惠利纯债C |
1.0119 |
0.00% |
| 2026-09-01 |
申万菱信安泰惠利纯债C |
1.0119 |
0.07% |
| 2026-08-31 |
申万菱信安泰惠利纯债C |
1.0112 |
0.01% |
| 2026-08-28 |
申万菱信安泰惠利纯债C |
1.0111 |
-0.01% |
| 2026-08-27 |
申万菱信安泰惠利纯债C |
1.0112 |
-0.05% |
| 2026-08-26 |
申万菱信安泰惠利纯债C |
1.0117 |
-0.01% |
| 2026-08-25 |
申万菱信安泰惠利纯债C |
1.0118 |
0.00% |
| 2026-08-24 |
申万菱信安泰惠利纯债C |
1.0118 |
0.05% |
| 2026-08-21 |
申万菱信安泰惠利纯债C |
1.0113 |
-0.01% |
| 2026-08-20 |
申万菱信安泰惠利纯债C |
1.0114 |
0.00% |
| 2026-08-19 |
申万菱信安泰惠利纯债C |
1.0114 |
-0.05% |
| 2026-08-18 |
申万菱信安泰惠利纯债C |
1.0119 |
0.08% |
| 2026-08-17 |
申万菱信安泰惠利纯债C |
1.0111 |
0.03% |
