申万菱信安泰稳利纯债一年(011929)
2024-11-22
1.1679
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1679 | 1.1679 |
| 2024-11-21 | 1.1678 | 1.1678 |
| 2024-11-20 | 1.1673 | 1.1673 |
| 2024-11-19 | 1.1670 | 1.1670 |
| 2024-11-18 | 1.1667 | 1.1667 |
| 2024-11-15 | 1.1672 | 1.1672 |
| 2024-11-14 | 1.1670 | 1.1670 |
| 2024-11-13 | 1.1670 | 1.1670 |
| 2024-11-12 | 1.1671 | 1.1671 |
| 2024-11-11 | 1.1668 | 1.1668 |
| 2024-11-08 | 1.1666 | 1.1666 |
| 2024-11-07 | 1.1664 | 1.1664 |
| 2024-11-06 | 1.1658 | 1.1658 |
| 2024-11-05 | 1.1658 | 1.1658 |
| 2024-11-04 | 1.1656 | 1.1656 |
| 2024-11-01 | 1.1654 | 1.1654 |
| 2024-10-31 | 1.1646 | 1.1646 |
| 2024-10-30 | 1.1641 | 1.1641 |
| 2024-10-29 | 1.1641 | 1.1641 |
| 2024-10-28 | 1.1639 | 1.1639 |
| 2024-10-25 | 1.1640 | 1.1640 |
| 2024-10-24 | 1.1638 | 1.1638 |
| 2024-10-23 | 1.1640 | 1.1640 |
| 2024-10-22 | 1.1646 | 1.1646 |
| 2024-10-21 | 1.1655 | 1.1655 |
| 2024-10-18 | 1.1655 | 1.1655 |
| 2024-10-17 | 1.1657 | 1.1657 |
| 2024-10-16 | 1.1652 | 1.1652 |
| 2024-10-15 | 1.1653 | 1.1653 |
| 2024-10-14 | 1.1652 | 1.1652 |
| 2024-10-11 | 1.1647 | 1.1647 |
| 2024-10-10 | 1.1638 | 1.1638 |
| 2024-10-09 | 1.1621 | 1.1621 |
| 2024-10-08 | 1.1618 | 1.1618 |
| 2024-09-30 | 1.1628 | 1.1628 |
| 2024-09-27 | 1.1651 | 1.1651 |
| 2024-09-26 | 1.1673 | 1.1673 |
| 2024-09-25 | 1.1675 | 1.1675 |
| 2024-09-24 | 1.1660 | 1.1660 |
| 2024-09-23 | 1.1661 | 1.1661 |
| 2024-09-20 | 1.1661 | 1.1661 |
| 2024-09-19 | 1.1658 | 1.1658 |
| 2024-09-18 | 1.1662 | 1.1662 |
| 2024-09-13 | 1.1657 | 1.1657 |
| 2024-09-12 | 1.1654 | 1.1654 |
| 2024-09-11 | 1.1653 | 1.1653 |
| 2024-09-10 | 1.1643 | 1.1643 |
| 2024-09-09 | 1.1639 | 1.1639 |
| 2024-09-06 | 1.1634 | 1.1634 |
| 2024-09-05 | 1.1633 | 1.1633 |
| 2024-09-04 | 1.1631 | 1.1631 |
| 2024-09-03 | 1.1628 | 1.1628 |
| 2024-09-02 | 1.1624 | 1.1624 |
| 2024-08-30 | 1.1613 | 1.1613 |
| 2024-08-29 | 1.1612 | 1.1612 |
| 2024-08-28 | 1.1613 | 1.1613 |
| 2024-08-27 | 1.1606 | 1.1606 |
| 2024-08-26 | 1.1615 | 1.1615 |
| 2024-08-23 | 1.1615 | 1.1615 |
| 2024-08-22 | 1.1610 | 1.1610 |
| 2024-08-21 | 1.1607 | 1.1607 |
| 2024-08-20 | 1.1609 | 1.1609 |
| 2024-08-19 | 1.1608 | 1.1608 |
| 2024-08-16 | 1.1606 | 1.1606 |
| 2024-08-15 | 1.1606 | 1.1606 |
| 2024-08-14 | 1.1615 | 1.1615 |
| 2024-08-13 | 1.1607 | 1.1607 |
| 2024-08-12 | 1.1596 | 1.1596 |
| 2024-08-09 | 1.1616 | 1.1616 |
| 2024-08-08 | 1.1624 | 1.1624 |
| 2024-08-07 | 1.1635 | 1.1635 |
| 2024-08-06 | 1.1627 | 1.1627 |
| 2024-08-05 | 1.1631 | 1.1631 |
| 2024-08-02 | 1.1625 | 1.1625 |
| 2024-08-01 | 1.1621 | 1.1621 |
| 2024-07-31 | 1.1610 | 1.1610 |
| 2024-07-30 | 1.1606 | 1.1606 |
| 2024-07-29 | 1.1602 | 1.1602 |
| 2024-07-26 | 1.1588 | 1.1588 |
| 2024-07-25 | 1.1580 | 1.1580 |
| 2024-07-24 | 1.1573 | 1.1573 |
| 2024-07-23 | 1.1569 | 1.1569 |
| 2024-07-22 | 1.1564 | 1.1564 |
| 2024-07-19 | 1.1553 | 1.1553 |
| 2024-07-18 | 1.1551 | 1.1551 |
| 2024-07-17 | 1.1552 | 1.1552 |
| 2024-07-16 | 1.1551 | 1.1551 |
| 2024-07-15 | 1.1550 | 1.1550 |
| 2024-07-12 | 1.1547 | 1.1547 |
| 2024-07-11 | 1.1545 | 1.1545 |
| 2024-07-10 | 1.1543 | 1.1543 |
| 2024-07-09 | 1.1541 | 1.1541 |
| 2024-07-08 | 1.1536 | 1.1536 |
| 2024-07-05 | 1.1543 | 1.1543 |
| 2024-07-04 | 1.1545 | 1.1545 |
| 2024-07-03 | 1.1543 | 1.1543 |
| 2024-07-02 | 1.1540 | 1.1540 |
| 2024-07-01 | 1.1539 | 1.1539 |
| 2024-06-30 | 1.1541 | 1.1541 |
| 2024-06-28 | 1.1542 | 1.1542 |
| 2024-06-27 | 1.1540 | 1.1540 |
| 2024-06-26 | 1.1541 | 1.1541 |
| 2024-06-25 | 1.1541 | 1.1541 |
| 2024-06-24 | 1.1526 | 1.1526 |
| 2024-06-21 | 1.1144 | 1.1144 |
| 2024-06-20 | 1.1143 | 1.1143 |
| 2024-06-19 | 1.1144 | 1.1144 |
| 2024-06-18 | 1.1143 | 1.1143 |
| 2024-06-17 | 1.1141 | 1.1141 |
| 2024-06-14 | 1.1141 | 1.1141 |
| 2024-06-13 | 1.1134 | 1.1134 |
| 2024-06-12 | 1.1131 | 1.1131 |
| 2024-06-11 | 1.1132 | 1.1132 |
| 2024-06-07 | 1.1128 | 1.1128 |
| 2024-06-06 | 1.1128 | 1.1128 |
| 2024-06-05 | 1.1126 | 1.1126 |
| 2024-06-04 | 1.1117 | 1.1117 |
| 2024-06-03 | 1.1114 | 1.1114 |
| 2024-05-31 | 1.1103 | 1.1103 |
| 2024-05-30 | 1.1107 | 1.1107 |
