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申万菱信安泰裕利纯债债券C(019046)

2024-05-14     1.00120.0100%
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净值发布日期 单位净值 累计净值
2024-05-131.00111.0011
2024-05-101.00081.0008
2024-05-091.00071.0007
2024-05-081.00131.0013
2024-05-071.00151.0015
2024-05-061.00071.0007
2024-04-301.00021.0002
2024-04-290.99880.9988
2024-04-261.00031.0003
2024-04-251.00161.0016
2024-04-241.00101.0010
2024-04-231.00371.0037
2024-04-221.00281.0028
2024-04-191.00251.0025
2024-04-181.00241.0024
2024-04-171.00221.0022
2024-04-161.00171.0017
2024-04-151.00151.0015
2024-04-121.00131.0013
2024-04-111.00111.0011
2024-04-101.00111.0011
2024-04-091.00111.0011
2024-04-081.00111.0011
2024-04-031.00091.0009
2024-03-291.00071.0007
2024-03-221.00051.0005
2024-03-151.00031.0003
2024-03-081.00001.0000
2024-03-061.00001.0000