申万菱信合利纯债债券型证券投资基金A类(011985)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0726 | 1.2220 |
| 2 | 2023-11-28 00:00:00 | 1.0726 | 1.2220 |
| 3 | 2023-11-27 00:00:00 | 1.0721 | 1.2215 |
| 4 | 2023-11-24 00:00:00 | 1.0724 | 1.2218 |
| 5 | 2023-11-23 00:00:00 | 1.0725 | 1.2219 |
| 6 | 2023-11-22 00:00:00 | 1.0732 | 1.2226 |
| 7 | 2023-11-21 00:00:00 | 1.0736 | 1.2230 |
| 8 | 2023-11-20 00:00:00 | 1.0740 | 1.2234 |
| 9 | 2023-11-17 00:00:00 | 1.0742 | 1.2236 |
| 10 | 2023-11-16 00:00:00 | 1.0741 | 1.2235 |
| 11 | 2023-11-15 00:00:00 | 1.0739 | 1.2233 |
| 12 | 2023-11-14 00:00:00 | 1.0735 | 1.2229 |
| 13 | 2023-11-13 00:00:00 | 1.0737 | 1.2231 |
| 14 | 2023-11-10 00:00:00 | 1.0732 | 1.2226 |
| 15 | 2023-11-09 00:00:00 | 1.0726 | 1.2220 |
| 16 | 2023-11-08 00:00:00 | 1.0727 | 1.2221 |
| 17 | 2023-11-07 00:00:00 | 1.0725 | 1.2219 |
| 18 | 2023-11-06 00:00:00 | 1.1179 | 1.2223 |
| 19 | 2023-11-03 00:00:00 | 1.1178 | 1.2222 |
| 20 | 2023-11-02 00:00:00 | 1.1181 | 1.2225 |
