申万菱信稳鑫30天滚动持有短债债券C(015490)
2025-06-20
1.0598
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0598 | 1.0598 |
| 2025-06-19 | 1.0597 | 1.0597 |
| 2025-06-18 | 1.0598 | 1.0598 |
| 2025-06-17 | 1.0594 | 1.0594 |
| 2025-06-16 | 1.0592 | 1.0592 |
| 2025-06-13 | 1.0591 | 1.0591 |
| 2025-06-12 | 1.0590 | 1.0590 |
| 2025-06-11 | 1.0590 | 1.0590 |
| 2025-06-10 | 1.0583 | 1.0583 |
| 2025-06-09 | 1.0582 | 1.0582 |
| 2025-06-06 | 1.0580 | 1.0580 |
| 2025-06-05 | 1.0578 | 1.0578 |
| 2025-06-04 | 1.0577 | 1.0577 |
| 2025-06-03 | 1.0576 | 1.0576 |
| 2025-05-30 | 1.0574 | 1.0574 |
| 2025-05-29 | 1.0572 | 1.0572 |
| 2025-05-28 | 1.0573 | 1.0573 |
| 2025-05-27 | 1.0571 | 1.0571 |
| 2025-05-26 | 1.0572 | 1.0572 |
| 2025-05-23 | 1.0571 | 1.0571 |
| 2025-05-22 | 1.0571 | 1.0571 |
| 2025-05-21 | 1.0569 | 1.0569 |
| 2025-05-20 | 1.0566 | 1.0566 |
| 2025-05-19 | 1.0566 | 1.0566 |
| 2025-05-16 | 1.0564 | 1.0564 |
| 2025-05-15 | 1.0565 | 1.0565 |
| 2025-05-14 | 1.0565 | 1.0565 |
| 2025-05-13 | 1.0565 | 1.0565 |
| 2025-05-12 | 1.0563 | 1.0563 |
| 2025-05-09 | 1.0563 | 1.0563 |
| 2025-05-08 | 1.0562 | 1.0562 |
| 2025-05-07 | 1.0556 | 1.0556 |
| 2025-05-06 | 1.0555 | 1.0555 |
| 2025-04-30 | 1.0553 | 1.0553 |
| 2025-04-29 | 1.0550 | 1.0550 |
| 2025-04-28 | 1.0538 | 1.0538 |
| 2025-04-25 | 1.0536 | 1.0536 |
| 2025-04-24 | 1.0536 | 1.0536 |
| 2025-04-23 | 1.0538 | 1.0538 |
| 2025-04-22 | 1.0539 | 1.0539 |
| 2025-04-21 | 1.0537 | 1.0537 |
| 2025-04-18 | 1.0538 | 1.0538 |
| 2025-04-17 | 1.0538 | 1.0538 |
| 2025-04-16 | 1.0539 | 1.0539 |
| 2025-04-15 | 1.0538 | 1.0538 |
| 2025-04-14 | 1.0539 | 1.0539 |
| 2025-04-11 | 1.0538 | 1.0538 |
| 2025-04-10 | 1.0537 | 1.0537 |
| 2025-04-09 | 1.0536 | 1.0536 |
| 2025-04-08 | 1.0532 | 1.0532 |
| 2025-04-07 | 1.0527 | 1.0527 |
| 2025-04-03 | 1.0515 | 1.0515 |
| 2025-04-02 | 1.0512 | 1.0512 |
| 2025-04-01 | 1.0512 | 1.0512 |
| 2025-03-31 | 1.0511 | 1.0511 |
| 2025-03-28 | 1.0511 | 1.0511 |
| 2025-03-27 | 1.0509 | 1.0509 |
| 2025-03-26 | 1.0501 | 1.0501 |
| 2025-03-25 | 1.0489 | 1.0489 |
| 2025-03-24 | 1.0477 | 1.0477 |
| 2025-03-21 | 1.0476 | 1.0476 |
| 2025-03-20 | 1.0476 | 1.0476 |
| 2025-03-19 | 1.0420 | 1.0420 |
| 2025-03-18 | 1.0420 | 1.0420 |
| 2025-03-17 | 1.0420 | 1.0420 |
| 2025-03-14 | 1.0419 | 1.0419 |
| 2025-03-13 | 1.0387 | 1.0387 |
| 2025-03-12 | 1.0375 | 1.0375 |
| 2025-03-11 | 1.0374 | 1.0374 |
| 2025-03-10 | 1.0374 | 1.0374 |
| 2025-03-07 | 1.0374 | 1.0374 |
| 2025-03-06 | 1.0375 | 1.0375 |
| 2025-03-05 | 1.0367 | 1.0367 |
| 2025-03-04 | 1.0338 | 1.0338 |
| 2025-03-03 | 1.0339 | 1.0339 |
| 2025-02-28 | 1.0336 | 1.0336 |
| 2025-02-27 | 1.0334 | 1.0334 |
| 2025-02-26 | 1.0333 | 1.0333 |
| 2025-02-25 | 1.0331 | 1.0331 |
| 2025-02-24 | 1.0317 | 1.0317 |
| 2025-02-21 | 1.0319 | 1.0319 |
| 2025-02-20 | 1.0320 | 1.0320 |
| 2025-02-19 | 1.0323 | 1.0323 |
| 2025-02-18 | 1.0322 | 1.0322 |
| 2025-02-17 | 1.0325 | 1.0325 |
| 2025-02-14 | 1.0327 | 1.0327 |
| 2025-02-13 | 1.0329 | 1.0329 |
| 2025-02-12 | 1.0330 | 1.0330 |
| 2025-02-11 | 1.0330 | 1.0330 |
| 2025-02-10 | 1.0330 | 1.0330 |
| 2025-02-07 | 1.0330 | 1.0330 |
| 2025-02-06 | 1.0330 | 1.0330 |
| 2025-02-05 | 1.0329 | 1.0329 |
| 2025-01-27 | 1.0327 | 1.0327 |
| 2025-01-24 | 1.0323 | 1.0323 |
| 2025-01-23 | 1.0324 | 1.0324 |
| 2025-01-22 | 1.0326 | 1.0326 |
| 2025-01-21 | 1.0325 | 1.0325 |
| 2025-01-20 | 1.0325 | 1.0325 |
| 2025-01-17 | 1.0324 | 1.0324 |
| 2025-01-16 | 1.0324 | 1.0324 |
| 2025-01-15 | 1.0325 | 1.0325 |
| 2025-01-14 | 1.0331 | 1.0331 |
| 2025-01-13 | 1.0331 | 1.0331 |
| 2025-01-10 | 1.0333 | 1.0333 |
| 2025-01-09 | 1.0333 | 1.0333 |
| 2025-01-08 | 1.0335 | 1.0335 |
| 2025-01-07 | 1.0336 | 1.0336 |
| 2025-01-06 | 1.0337 | 1.0337 |
| 2025-01-03 | 1.0338 | 1.0338 |
| 2025-01-02 | 1.0339 | 1.0339 |
| 2024-12-31 | 1.0339 | 1.0339 |
| 2024-12-30 | 1.0338 | 1.0338 |
| 2024-12-27 | 1.0338 | 1.0338 |
| 2024-12-26 | 1.0336 | 1.0336 |
| 2024-12-25 | 1.0336 | 1.0336 |
| 2024-12-24 | 1.0337 | 1.0337 |
