申万菱信汇元宝债券C(012627)
2024-04-19
1.5625
0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5620 | 1.5620 |
| 2024-04-17 | 1.5592 | 1.5592 |
| 2024-04-16 | 1.5534 | 1.5534 |
| 2024-04-15 | 1.5574 | 1.5574 |
| 2024-04-12 | 1.5468 | 1.5468 |
| 2024-04-11 | 1.5453 | 1.5453 |
| 2024-04-10 | 1.5415 | 1.5415 |
| 2024-04-09 | 1.5397 | 1.5397 |
| 2024-04-08 | 1.5413 | 1.5413 |
| 2024-04-03 | 1.5437 | 1.5437 |
| 2024-04-02 | 1.5390 | 1.5390 |
| 2024-04-01 | 1.5381 | 1.5381 |
| 2024-03-29 | 1.5330 | 1.5330 |
| 2024-03-28 | 1.5278 | 1.5278 |
| 2024-03-27 | 1.5241 | 1.5241 |
| 2024-03-26 | 1.5249 | 1.5249 |
| 2024-03-25 | 1.5235 | 1.5235 |
| 2024-03-22 | 1.5204 | 1.5204 |
| 2024-03-21 | 1.5211 | 1.5211 |
| 2024-03-20 | 1.5214 | 1.5214 |
| 2024-03-19 | 1.5222 | 1.5222 |
| 2024-03-18 | 1.5238 | 1.5238 |
| 2024-03-15 | 1.5243 | 1.5243 |
| 2024-03-14 | 1.5216 | 1.5216 |
| 2024-03-13 | 1.5205 | 1.5205 |
| 2024-03-12 | 1.5202 | 1.5202 |
| 2024-03-11 | 1.5275 | 1.5275 |
| 2024-03-08 | 1.5277 | 1.5277 |
| 2024-03-07 | 1.5234 | 1.5234 |
| 2024-03-06 | 1.5209 | 1.5209 |
| 2024-03-05 | 1.5223 | 1.5223 |
| 2024-03-04 | 1.5197 | 1.5197 |
| 2024-03-01 | 1.5164 | 1.5164 |
| 2024-02-29 | 1.5144 | 1.5144 |
| 2024-02-28 | 1.5116 | 1.5116 |
| 2024-02-27 | 1.5137 | 1.5137 |
| 2024-02-26 | 1.5115 | 1.5115 |
| 2024-02-23 | 1.5156 | 1.5156 |
| 2024-02-22 | 1.5151 | 1.5151 |
| 2024-02-21 | 1.5102 | 1.5102 |
| 2024-02-20 | 1.5063 | 1.5063 |
| 2024-02-19 | 1.5038 | 1.5038 |
| 2024-02-08 | 1.4970 | 1.4970 |
| 2024-02-07 | 1.4958 | 1.4958 |
| 2024-02-06 | 1.4907 | 1.4907 |
| 2024-02-05 | 1.4809 | 1.4809 |
| 2024-02-02 | 1.4803 | 1.4803 |
| 2024-02-01 | 1.4826 | 1.4826 |
| 2024-01-31 | 1.4812 | 1.4812 |
| 2024-01-30 | 1.4838 | 1.4838 |
| 2024-01-29 | 1.4893 | 1.4893 |
| 2024-01-26 | 1.4915 | 1.4915 |
| 2024-01-25 | 1.4932 | 1.4932 |
| 2024-01-24 | 1.4882 | 1.4882 |
| 2024-01-23 | 1.4866 | 1.4866 |
| 2024-01-22 | 1.4851 | 1.4851 |
| 2024-01-19 | 1.4913 | 1.4913 |
| 2024-01-18 | 1.4910 | 1.4910 |
| 2024-01-17 | 1.4879 | 1.4879 |
| 2024-01-16 | 1.4951 | 1.4951 |
| 2024-01-15 | 1.4942 | 1.4942 |
| 2024-01-12 | 1.4948 | 1.4948 |
| 2024-01-11 | 1.4944 | 1.4944 |
| 2024-01-10 | 1.4936 | 1.4936 |
| 2024-01-09 | 1.4932 | 1.4932 |
| 2024-01-08 | 1.4905 | 1.4905 |
| 2024-01-05 | 1.4940 | 1.4940 |
| 2024-01-04 | 1.4938 | 1.4938 |
| 2024-01-03 | 1.4974 | 1.4974 |
| 2024-01-02 | 1.5004 | 1.5004 |
| 2023-12-31 | 1.5057 | 1.5057 |
| 2023-12-29 | 1.5057 | 1.5057 |
| 2023-12-28 | 1.5040 | 1.5040 |
| 2023-12-27 | 1.4928 | 1.4928 |
| 2023-12-26 | 1.4908 | 1.4908 |
| 2023-12-25 | 1.4929 | 1.4929 |
| 2023-12-22 | 1.4919 | 1.4919 |
| 2023-12-21 | 1.4912 | 1.4912 |
| 2023-12-20 | 1.4890 | 1.4890 |
| 2023-12-19 | 1.4913 | 1.4913 |
| 2023-12-18 | 1.4914 | 1.4914 |
| 2023-12-15 | 1.4940 | 1.4940 |
| 2023-12-14 | 1.4936 | 1.4936 |
| 2023-12-13 | 1.4947 | 1.4947 |
| 2023-12-12 | 1.5004 | 1.5004 |
| 2023-12-11 | 1.4989 | 1.4989 |
| 2023-12-08 | 1.4974 | 1.4974 |
| 2023-12-07 | 1.4957 | 1.4957 |
| 2023-12-06 | 1.4965 | 1.4965 |
| 2023-12-05 | 1.4964 | 1.4964 |
| 2023-12-04 | 1.5037 | 1.5037 |
| 2023-12-01 | 1.5074 | 1.5074 |
| 2023-11-30 | 1.5098 | 1.5098 |
| 2023-11-29 | 1.5084 | 1.5084 |
| 2023-11-28 | 1.5111 | 1.5111 |
| 2023-11-27 | 1.5102 | 1.5102 |
| 2023-11-24 | 1.5113 | 1.5113 |
| 2023-11-23 | 1.5150 | 1.5150 |
| 2023-11-22 | 1.5135 | 1.5135 |
| 2023-11-21 | 1.5198 | 1.5198 |
| 2023-11-20 | 1.5178 | 1.5178 |
| 2023-11-17 | 1.5157 | 1.5157 |
| 2023-11-16 | 1.5172 | 1.5172 |
| 2023-11-15 | 1.5216 | 1.5216 |
| 2023-11-14 | 1.5166 | 1.5166 |
| 2023-11-13 | 1.5158 | 1.5158 |
| 2023-11-10 | 1.5171 | 1.5171 |
| 2023-11-09 | 1.5188 | 1.5188 |
| 2023-11-08 | 1.5164 | 1.5164 |
| 2023-11-07 | 1.5191 | 1.5191 |
| 2023-11-06 | 1.5203 | 1.5203 |
| 2023-11-03 | 1.5176 | 1.5176 |
| 2023-11-02 | 1.5128 | 1.5128 |
| 2023-11-01 | 1.5149 | 1.5149 |
| 2023-10-31 | 1.5160 | 1.5160 |
| 2023-10-30 | 1.5166 | 1.5166 |
| 2023-10-27 | 1.5139 | 1.5139 |
| 2023-10-26 | 1.5092 | 1.5092 |
| 2023-10-25 | 1.5094 | 1.5094 |
| 2023-10-24 | 1.5050 | 1.5050 |
