申万菱信兴利债券A(015431)
2023-12-29
1.0495
0.9523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-29 | 1.0495 | 1.0495 |
| 2023-12-28 | 1.0396 | 1.0396 |
| 2023-12-27 | 1.0296 | 1.0296 |
| 2023-12-26 | 1.0247 | 1.0247 |
| 2023-12-25 | 1.0197 | 1.0197 |
| 2023-12-22 | 1.0049 | 1.0049 |
| 2023-12-21 | 0.9999 | 0.9999 |
| 2023-12-20 | 0.9949 | 0.9949 |
| 2023-12-19 | 0.9900 | 0.9900 |
| 2023-12-18 | 0.9851 | 0.9851 |
| 2023-12-15 | 0.9785 | 0.9785 |
| 2023-12-14 | 0.9758 | 0.9758 |
| 2023-12-13 | 0.9737 | 0.9737 |
| 2023-12-12 | 0.9714 | 0.9714 |
| 2023-12-11 | 0.9692 | 0.9692 |
| 2023-12-08 | 0.9623 | 0.9623 |
| 2023-12-07 | 0.9594 | 0.9594 |
| 2023-12-06 | 0.9596 | 0.9596 |
| 2023-12-05 | 0.9580 | 0.9580 |
| 2023-12-04 | 0.9596 | 0.9596 |
| 2023-12-01 | 0.9591 | 0.9591 |
| 2023-11-30 | 0.9586 | 0.9586 |
| 2023-11-29 | 0.9573 | 0.9573 |
| 2023-11-28 | 0.9579 | 0.9579 |
| 2023-11-27 | 0.9556 | 0.9556 |
| 2023-11-24 | 0.9521 | 0.9521 |
| 2023-11-23 | 0.9540 | 0.9540 |
| 2023-11-22 | 0.9507 | 0.9507 |
| 2023-11-21 | 0.9547 | 0.9547 |
| 2023-11-20 | 0.9555 | 0.9555 |
| 2023-11-17 | 0.9548 | 0.9548 |
| 2023-11-16 | 0.9532 | 0.9532 |
| 2023-11-15 | 0.9559 | 0.9559 |
| 2023-11-14 | 0.9546 | 0.9546 |
| 2023-11-13 | 0.9556 | 0.9556 |
| 2023-11-10 | 0.9559 | 0.9559 |
| 2023-11-09 | 0.9564 | 0.9564 |
| 2023-11-08 | 0.9559 | 0.9559 |
| 2023-11-07 | 0.9570 | 0.9570 |
| 2023-11-06 | 0.9579 | 0.9579 |
| 2023-11-03 | 0.9560 | 0.9560 |
| 2023-11-02 | 0.9552 | 0.9552 |
| 2023-11-01 | 0.9580 | 0.9580 |
| 2023-10-31 | 0.9604 | 0.9604 |
| 2023-10-30 | 0.9610 | 0.9610 |
