近一月申万宏源季季优选3个月滚动持有债券C基金净值查询
查询指定日期范围970199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
|
1.0518 |
-0.03% |
| 2024-05-08 |
|
1.0521 |
0.01% |
| 2024-05-07 |
|
1.0520 |
0.06% |
| 2024-05-06 |
|
1.0514 |
0.05% |
| 2024-04-30 |
|
1.0509 |
0.08% |
| 2024-04-29 |
|
1.0501 |
-0.12% |
| 2024-04-26 |
|
1.0514 |
-0.10% |
| 2024-04-25 |
|
1.0524 |
0.00% |
| 2024-04-24 |
|
1.0524 |
-0.09% |
| 2024-04-23 |
|
1.0533 |
0.03% |
| 2024-04-22 |
|
1.0530 |
0.06% |
| 2024-04-19 |
|
1.0524 |
0.04% |
| 2024-04-18 |
|
1.0520 |
0.05% |
| 2024-04-17 |
|
1.0515 |
0.05% |
| 2024-04-16 |
|
1.0510 |
0.01% |
| 2024-04-15 |
|
1.0509 |
0.02% |
| 2024-04-12 |
|
1.0507 |
0.07% |
| 2024-04-11 |
|
1.0500 |
0.05% |
| 2024-04-10 |
|
1.0495 |
0.00% |
