申万菱信恒利三个月定期开放债券(013325)
2024-11-22
1.0572
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0572 | 1.1067 |
| 2024-11-21 | 1.0568 | 1.1063 |
| 2024-11-20 | 1.0558 | 1.1053 |
| 2024-11-19 | 1.0562 | 1.1057 |
| 2024-11-18 | 1.0555 | 1.1050 |
| 2024-11-15 | 1.0565 | 1.1060 |
| 2024-11-14 | 1.0570 | 1.1065 |
| 2024-11-13 | 1.0569 | 1.1064 |
| 2024-11-12 | 1.0577 | 1.1072 |
| 2024-11-11 | 1.0569 | 1.1064 |
| 2024-11-08 | 1.0562 | 1.1057 |
| 2024-11-07 | 1.0559 | 1.1054 |
| 2024-11-06 | 1.0553 | 1.1048 |
| 2024-11-05 | 1.0558 | 1.1053 |
| 2024-11-04 | 1.0548 | 1.1043 |
| 2024-11-01 | 1.0543 | 1.1038 |
| 2024-10-31 | 1.0535 | 1.1030 |
| 2024-10-30 | 1.0526 | 1.1021 |
| 2024-10-29 | 1.0526 | 1.1021 |
| 2024-10-28 | 1.0521 | 1.1016 |
| 2024-10-25 | 1.0526 | 1.1021 |
| 2024-10-24 | 1.0526 | 1.1021 |
| 2024-10-23 | 1.0528 | 1.1023 |
| 2024-10-22 | 1.0531 | 1.1026 |
| 2024-10-21 | 1.0542 | 1.1037 |
| 2024-10-18 | 1.0542 | 1.1037 |
| 2024-10-17 | 1.0546 | 1.1041 |
| 2024-10-16 | 1.0532 | 1.1027 |
| 2024-10-15 | 1.0540 | 1.1035 |
| 2024-10-14 | 1.0537 | 1.1032 |
| 2024-10-11 | 1.0539 | 1.1034 |
| 2024-10-10 | 1.0537 | 1.1032 |
| 2024-10-09 | 1.0513 | 1.1008 |
| 2024-10-08 | 1.0503 | 1.0998 |
| 2024-09-30 | 1.0518 | 1.1013 |
| 2024-09-27 | 1.0519 | 1.1014 |
| 2024-09-26 | 1.0571 | 1.1066 |
| 2024-09-25 | 1.0590 | 1.1085 |
| 2024-09-24 | 1.0571 | 1.1066 |
| 2024-09-23 | 1.0590 | 1.1085 |
| 2024-09-20 | 1.0584 | 1.1079 |
| 2024-09-19 | 1.0582 | 1.1077 |
| 2024-09-18 | 1.0581 | 1.1076 |
| 2024-09-13 | 1.0560 | 1.1055 |
| 2024-09-12 | 1.0547 | 1.1042 |
| 2024-09-11 | 1.0543 | 1.1038 |
| 2024-09-10 | 1.0528 | 1.1023 |
| 2024-09-09 | 1.0523 | 1.1018 |
| 2024-09-06 | 1.0513 | 1.1008 |
| 2024-09-05 | 1.0513 | 1.1008 |
| 2024-09-04 | 1.0510 | 1.1005 |
| 2024-09-03 | 1.0502 | 1.0997 |
| 2024-09-02 | 1.0500 | 1.0995 |
| 2024-08-30 | 1.0481 | 1.0976 |
| 2024-08-29 | 1.0479 | 1.0974 |
| 2024-08-28 | 1.0484 | 1.0979 |
| 2024-08-27 | 1.0470 | 1.0965 |
| 2024-08-26 | 1.0488 | 1.0983 |
| 2024-08-23 | 1.0490 | 1.0985 |
| 2024-08-22 | 1.0486 | 1.0981 |
| 2024-08-21 | 1.0480 | 1.0975 |
| 2024-08-20 | 1.0477 | 1.0972 |
| 2024-08-19 | 1.0473 | 1.0968 |
| 2024-08-16 | 1.0464 | 1.0959 |
| 2024-08-15 | 1.0460 | 1.0955 |
| 2024-08-14 | 1.0467 | 1.0962 |
| 2024-08-13 | 1.0450 | 1.0945 |
| 2024-08-12 | 1.0440 | 1.0935 |
| 2024-08-09 | 1.0474 | 1.0969 |
| 2024-08-08 | 1.0481 | 1.0976 |
| 2024-08-07 | 1.0500 | 1.0995 |
| 2024-08-06 | 1.0492 | 1.0987 |
| 2024-08-05 | 1.0493 | 1.0988 |
| 2024-08-02 | 1.0488 | 1.0983 |
| 2024-08-01 | 1.0481 | 1.0976 |
| 2024-07-31 | 1.0466 | 1.0961 |
| 2024-07-30 | 1.0469 | 1.0964 |
| 2024-07-29 | 1.0461 | 1.0956 |
| 2024-07-26 | 1.0437 | 1.0932 |
| 2024-07-25 | 1.0430 | 1.0925 |
| 2024-07-24 | 1.0415 | 1.0910 |
| 2024-07-23 | 1.0415 | 1.0910 |
| 2024-07-22 | 1.0410 | 1.0905 |
| 2024-07-19 | 1.0396 | 1.0891 |
| 2024-07-18 | 1.0392 | 1.0887 |
| 2024-07-17 | 1.0397 | 1.0892 |
| 2024-07-16 | 1.0396 | 1.0891 |
| 2024-07-15 | 1.0399 | 1.0894 |
| 2024-07-12 | 1.0392 | 1.0887 |
| 2024-07-11 | 1.0386 | 1.0881 |
| 2024-07-10 | 1.0379 | 1.0874 |
| 2024-07-09 | 1.0380 | 1.0875 |
| 2024-07-08 | 1.0370 | 1.0865 |
| 2024-07-05 | 1.0377 | 1.0872 |
| 2024-07-04 | 1.0388 | 1.0883 |
| 2024-07-03 | 1.0390 | 1.0885 |
| 2024-07-02 | 1.0384 | 1.0879 |
| 2024-07-01 | 1.0373 | 1.0868 |
| 2024-06-30 | 1.0387 | 1.0882 |
| 2024-06-28 | 1.0386 | 1.0881 |
| 2024-06-27 | 1.0385 | 1.0880 |
| 2024-06-26 | 1.0376 | 1.0871 |
| 2024-06-25 | 1.0371 | 1.0866 |
| 2024-06-24 | 1.0366 | 1.0861 |
| 2024-06-21 | 1.0357 | 1.0852 |
| 2024-06-20 | 1.0364 | 1.0859 |
| 2024-06-19 | 1.0359 | 1.0854 |
| 2024-06-18 | 1.0353 | 1.0848 |
| 2024-06-17 | 1.0352 | 1.0847 |
| 2024-06-14 | 1.0351 | 1.0846 |
| 2024-06-13 | 1.0349 | 1.0844 |
| 2024-06-12 | 1.0348 | 1.0843 |
| 2024-06-11 | 1.0349 | 1.0844 |
| 2024-06-07 | 1.0346 | 1.0841 |
| 2024-06-06 | 1.0346 | 1.0841 |
| 2024-06-05 | 1.0344 | 1.0839 |
| 2024-06-04 | 1.0340 | 1.0835 |
| 2024-06-03 | 1.0338 | 1.0833 |
| 2024-05-31 | 1.0333 | 1.0828 |
| 2024-05-30 | 1.0334 | 1.0829 |
