申万菱信稳鑫60天滚动持有中短债债券A(016748)
2025-05-09
1.0685
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0685 | 1.0685 |
| 2025-05-08 | 1.0682 | 1.0682 |
| 2025-05-07 | 1.0676 | 1.0676 |
| 2025-05-06 | 1.0675 | 1.0675 |
| 2025-04-30 | 1.0672 | 1.0672 |
| 2025-04-29 | 1.0671 | 1.0671 |
| 2025-04-28 | 1.0661 | 1.0661 |
| 2025-04-25 | 1.0659 | 1.0659 |
| 2025-04-24 | 1.0660 | 1.0660 |
| 2025-04-23 | 1.0661 | 1.0661 |
| 2025-04-22 | 1.0662 | 1.0662 |
| 2025-04-21 | 1.0660 | 1.0660 |
| 2025-04-18 | 1.0660 | 1.0660 |
| 2025-04-17 | 1.0660 | 1.0660 |
| 2025-04-16 | 1.0660 | 1.0660 |
| 2025-04-15 | 1.0659 | 1.0659 |
| 2025-04-14 | 1.0660 | 1.0660 |
| 2025-04-11 | 1.0659 | 1.0659 |
| 2025-04-10 | 1.0659 | 1.0659 |
| 2025-04-09 | 1.0658 | 1.0658 |
| 2025-04-08 | 1.0658 | 1.0658 |
| 2025-04-07 | 1.0662 | 1.0662 |
| 2025-04-03 | 1.0624 | 1.0624 |
| 2025-04-02 | 1.0616 | 1.0616 |
| 2025-04-01 | 1.0612 | 1.0612 |
| 2025-03-31 | 1.0608 | 1.0608 |
| 2025-03-28 | 1.0605 | 1.0605 |
| 2025-03-27 | 1.0602 | 1.0602 |
| 2025-03-26 | 1.0599 | 1.0599 |
| 2025-03-25 | 1.0597 | 1.0597 |
| 2025-03-24 | 1.0596 | 1.0596 |
| 2025-03-21 | 1.0593 | 1.0593 |
| 2025-03-20 | 1.0593 | 1.0593 |
| 2025-03-19 | 1.0591 | 1.0591 |
| 2025-03-18 | 1.0590 | 1.0590 |
| 2025-03-17 | 1.0589 | 1.0589 |
| 2025-03-14 | 1.0589 | 1.0589 |
| 2025-03-13 | 1.0588 | 1.0588 |
| 2025-03-12 | 1.0587 | 1.0587 |
| 2025-03-11 | 1.0586 | 1.0586 |
| 2025-03-10 | 1.0589 | 1.0589 |
| 2025-03-07 | 1.0588 | 1.0588 |
| 2025-03-06 | 1.0588 | 1.0588 |
| 2025-03-05 | 1.0589 | 1.0589 |
| 2025-03-04 | 1.0588 | 1.0588 |
| 2025-03-03 | 1.0586 | 1.0586 |
| 2025-02-28 | 1.0581 | 1.0581 |
| 2025-02-27 | 1.0582 | 1.0582 |
| 2025-02-26 | 1.0584 | 1.0584 |
| 2025-02-25 | 1.0583 | 1.0583 |
| 2025-02-24 | 1.0585 | 1.0585 |
| 2025-02-21 | 1.0589 | 1.0589 |
| 2025-02-20 | 1.0592 | 1.0592 |
| 2025-02-19 | 1.0595 | 1.0595 |
| 2025-02-18 | 1.0593 | 1.0593 |
| 2025-02-17 | 1.0597 | 1.0597 |
| 2025-02-14 | 1.0599 | 1.0599 |
| 2025-02-13 | 1.0603 | 1.0603 |
| 2025-02-12 | 1.0604 | 1.0604 |
| 2025-02-11 | 1.0604 | 1.0604 |
| 2025-02-10 | 1.0603 | 1.0603 |
| 2025-02-07 | 1.0604 | 1.0604 |
| 2025-02-06 | 1.0601 | 1.0601 |
| 2025-02-05 | 1.0597 | 1.0597 |
| 2025-01-27 | 1.0592 | 1.0592 |
| 2025-01-24 | 1.0584 | 1.0584 |
| 2025-01-23 | 1.0586 | 1.0586 |
| 2025-01-22 | 1.0588 | 1.0588 |
| 2025-01-21 | 1.0587 | 1.0587 |
| 2025-01-20 | 1.0586 | 1.0586 |
| 2025-01-17 | 1.0588 | 1.0588 |
| 2025-01-16 | 1.0591 | 1.0591 |
| 2025-01-15 | 1.0594 | 1.0594 |
| 2025-01-14 | 1.0595 | 1.0595 |
| 2025-01-13 | 1.0595 | 1.0595 |
| 2025-01-10 | 1.0597 | 1.0597 |
| 2025-01-09 | 1.0598 | 1.0598 |
| 2025-01-08 | 1.0602 | 1.0602 |
| 2025-01-07 | 1.0602 | 1.0602 |
| 2025-01-06 | 1.0603 | 1.0603 |
| 2025-01-03 | 1.0601 | 1.0601 |
| 2025-01-02 | 1.0599 | 1.0599 |
| 2024-12-31 | 1.0588 | 1.0588 |
| 2024-12-30 | 1.0583 | 1.0583 |
| 2024-12-27 | 1.0580 | 1.0580 |
| 2024-12-26 | 1.0575 | 1.0575 |
| 2024-12-25 | 1.0575 | 1.0575 |
| 2024-12-24 | 1.0576 | 1.0576 |
| 2024-12-23 | 1.0577 | 1.0577 |
| 2024-12-20 | 1.0574 | 1.0574 |
| 2024-12-19 | 1.0569 | 1.0569 |
| 2024-12-18 | 1.0570 | 1.0570 |
| 2024-12-17 | 1.0575 | 1.0575 |
| 2024-12-16 | 1.0577 | 1.0577 |
| 2024-12-13 | 1.0565 | 1.0565 |
| 2024-12-12 | 1.0559 | 1.0559 |
| 2024-12-11 | 1.0556 | 1.0556 |
| 2024-12-10 | 1.0558 | 1.0558 |
| 2024-12-09 | 1.0550 | 1.0550 |
| 2024-12-06 | 1.0548 | 1.0548 |
| 2024-12-05 | 1.0548 | 1.0548 |
| 2024-12-04 | 1.0547 | 1.0547 |
| 2024-12-03 | 1.0543 | 1.0543 |
| 2024-12-02 | 1.0539 | 1.0539 |
| 2024-11-29 | 1.0528 | 1.0528 |
| 2024-11-28 | 1.0523 | 1.0523 |
| 2024-11-27 | 1.0521 | 1.0521 |
| 2024-11-26 | 1.0521 | 1.0521 |
| 2024-11-25 | 1.0519 | 1.0519 |
| 2024-11-22 | 1.0517 | 1.0517 |
| 2024-11-21 | 1.0516 | 1.0516 |
| 2024-11-20 | 1.0515 | 1.0515 |
| 2024-11-19 | 1.0514 | 1.0514 |
| 2024-11-18 | 1.0513 | 1.0513 |
| 2024-11-15 | 1.0513 | 1.0513 |
| 2024-11-14 | 1.0512 | 1.0512 |
| 2024-11-13 | 1.0512 | 1.0512 |
| 2024-11-12 | 1.0511 | 1.0511 |
