申万菱信安泰鑫利纯债一年定期开放债券型发起式(009084)
2024-08-26
1.0647
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-26 | 1.0647 | 1.1277 |
| 2024-08-23 | 1.0649 | 1.1279 |
| 2024-08-22 | 1.0650 | 1.1280 |
| 2024-08-21 | 1.0651 | 1.1281 |
| 2024-08-20 | 1.0651 | 1.1281 |
| 2024-08-19 | 1.0651 | 1.1281 |
| 2024-08-16 | 1.0652 | 1.1282 |
| 2024-08-15 | 1.0652 | 1.1282 |
| 2024-08-14 | 1.0653 | 1.1283 |
| 2024-08-13 | 1.0652 | 1.1282 |
| 2024-08-12 | 1.0652 | 1.1282 |
| 2024-08-09 | 1.0653 | 1.1283 |
| 2024-08-08 | 1.0653 | 1.1283 |
| 2024-08-07 | 1.0653 | 1.1283 |
| 2024-08-06 | 1.0654 | 1.1284 |
| 2024-08-05 | 1.0655 | 1.1285 |
| 2024-08-02 | 1.0655 | 1.1285 |
| 2024-08-01 | 1.0655 | 1.1285 |
| 2024-07-31 | 1.0655 | 1.1285 |
| 2024-07-30 | 1.0655 | 1.1285 |
| 2024-07-29 | 1.0655 | 1.1285 |
| 2024-07-26 | 1.0656 | 1.1286 |
| 2024-07-25 | 1.0655 | 1.1285 |
| 2024-07-24 | 1.0655 | 1.1285 |
| 2024-07-23 | 1.0655 | 1.1285 |
| 2024-07-22 | 1.0655 | 1.1285 |
| 2024-07-19 | 1.0655 | 1.1285 |
| 2024-07-18 | 1.0655 | 1.1285 |
| 2024-07-17 | 1.0656 | 1.1286 |
| 2024-07-16 | 1.0656 | 1.1286 |
| 2024-07-15 | 1.0656 | 1.1286 |
| 2024-07-12 | 1.0656 | 1.1286 |
| 2024-07-11 | 1.0665 | 1.1295 |
| 2024-07-10 | 1.0665 | 1.1295 |
| 2024-07-09 | 1.0665 | 1.1295 |
| 2024-07-08 | 1.0665 | 1.1295 |
| 2024-07-05 | 1.0666 | 1.1296 |
| 2024-07-04 | 1.0666 | 1.1296 |
| 2024-07-03 | 1.0666 | 1.1296 |
| 2024-07-02 | 1.0666 | 1.1296 |
| 2024-07-01 | 1.0666 | 1.1296 |
| 2024-06-30 | 1.0667 | 1.1297 |
| 2024-06-28 | 1.0665 | 1.1295 |
| 2024-06-27 | 1.0665 | 1.1295 |
| 2024-06-26 | 1.0664 | 1.1294 |
| 2024-06-25 | 1.0663 | 1.1293 |
| 2024-06-24 | 1.0662 | 1.1292 |
| 2024-06-21 | 1.0661 | 1.1291 |
| 2024-06-20 | 1.0660 | 1.1290 |
| 2024-06-19 | 1.0660 | 1.1290 |
| 2024-06-18 | 1.0642 | 1.1272 |
| 2024-06-17 | 1.0490 | 1.1120 |
| 2024-06-14 | 1.0489 | 1.1119 |
| 2024-06-13 | 1.0488 | 1.1118 |
| 2024-06-12 | 1.0487 | 1.1117 |
| 2024-06-11 | 1.0486 | 1.1116 |
