申万菱信安泰景利纯债债券A(018047)
2025-01-27
1.0322
0.1844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0322 | 1.0582 |
| 2025-01-24 | 1.0303 | 1.0563 |
| 2025-01-23 | 1.0301 | 1.0561 |
| 2025-01-22 | 1.0310 | 1.0570 |
| 2025-01-21 | 1.0313 | 1.0573 |
| 2025-01-20 | 1.0301 | 1.0561 |
| 2025-01-17 | 1.0504 | 1.0564 |
| 2025-01-16 | 1.0509 | 1.0569 |
| 2025-01-15 | 1.0516 | 1.0576 |
| 2025-01-14 | 1.0515 | 1.0575 |
| 2025-01-13 | 1.0497 | 1.0557 |
| 2025-01-10 | 1.0511 | 1.0571 |
| 2025-01-09 | 1.0507 | 1.0567 |
| 2025-01-08 | 1.0521 | 1.0581 |
| 2025-01-07 | 1.0525 | 1.0585 |
| 2025-01-06 | 1.0539 | 1.0599 |
| 2025-01-03 | 1.0538 | 1.0598 |
| 2025-01-02 | 1.0535 | 1.0595 |
| 2024-12-31 | 1.0520 | 1.0580 |
| 2024-12-30 | 1.0512 | 1.0572 |
| 2024-12-27 | 1.0516 | 1.0576 |
| 2024-12-26 | 1.0502 | 1.0562 |
| 2024-12-25 | 1.0491 | 1.0551 |
| 2024-12-24 | 1.0503 | 1.0563 |
| 2024-12-23 | 1.0513 | 1.0573 |
| 2024-12-20 | 1.0509 | 1.0569 |
| 2024-12-19 | 1.0488 | 1.0548 |
| 2024-12-18 | 1.0482 | 1.0542 |
| 2024-12-17 | 1.0489 | 1.0549 |
| 2024-12-16 | 1.0491 | 1.0551 |
| 2024-12-13 | 1.0477 | 1.0537 |
| 2024-12-12 | 1.0461 | 1.0521 |
| 2024-12-11 | 1.0452 | 1.0512 |
| 2024-12-10 | 1.0448 | 1.0508 |
| 2024-12-09 | 1.0426 | 1.0486 |
| 2024-12-06 | 1.0415 | 1.0475 |
| 2024-12-05 | 1.0417 | 1.0477 |
| 2024-12-04 | 1.0417 | 1.0477 |
| 2024-12-03 | 1.0407 | 1.0467 |
| 2024-12-02 | 1.0408 | 1.0468 |
| 2024-11-29 | 1.0388 | 1.0448 |
| 2024-11-28 | 1.0379 | 1.0439 |
| 2024-11-27 | 1.0370 | 1.0430 |
| 2024-11-26 | 1.0370 | 1.0430 |
| 2024-11-25 | 1.0369 | 1.0429 |
| 2024-11-22 | 1.0364 | 1.0424 |
| 2024-11-21 | 1.0363 | 1.0423 |
| 2024-11-20 | 1.0356 | 1.0416 |
| 2024-11-19 | 1.0357 | 1.0417 |
| 2024-11-18 | 1.0353 | 1.0413 |
| 2024-11-15 | 1.0358 | 1.0418 |
| 2024-11-14 | 1.0359 | 1.0419 |
| 2024-11-13 | 1.0358 | 1.0418 |
| 2024-11-12 | 1.0360 | 1.0420 |
| 2024-11-11 | 1.0356 | 1.0416 |
| 2024-11-08 | 1.0353 | 1.0413 |
| 2024-11-07 | 1.0351 | 1.0411 |
| 2024-11-06 | 1.0346 | 1.0406 |
| 2024-11-05 | 1.0349 | 1.0409 |
| 2024-11-04 | 1.0346 | 1.0406 |
| 2024-11-01 | 1.0345 | 1.0405 |
| 2024-10-31 | 1.0339 | 1.0399 |
| 2024-10-30 | 1.0332 | 1.0392 |
| 2024-10-29 | 1.0332 | 1.0392 |
| 2024-10-28 | 1.0330 | 1.0390 |
| 2024-10-25 | 1.0330 | 1.0390 |
| 2024-10-24 | 1.0325 | 1.0385 |
| 2024-10-23 | 1.0326 | 1.0386 |
| 2024-10-22 | 1.0328 | 1.0388 |
| 2024-10-21 | 1.0337 | 1.0397 |
| 2024-10-18 | 1.0338 | 1.0398 |
| 2024-10-17 | 1.0343 | 1.0403 |
| 2024-10-16 | 1.0335 | 1.0395 |
| 2024-10-15 | 1.0340 | 1.0400 |
| 2024-10-14 | 1.0338 | 1.0398 |
| 2024-10-11 | 1.0334 | 1.0394 |
| 2024-10-10 | 1.0329 | 1.0389 |
| 2024-10-09 | 1.0311 | 1.0371 |
| 2024-10-08 | 1.0306 | 1.0366 |
| 2024-09-30 | 1.0323 | 1.0383 |
| 2024-09-27 | 1.0326 | 1.0386 |
| 2024-09-26 | 1.0367 | 1.0427 |
| 2024-09-25 | 1.0379 | 1.0439 |
| 2024-09-24 | 1.0363 | 1.0423 |
| 2024-09-23 | 1.0371 | 1.0431 |
| 2024-09-20 | 1.0370 | 1.0430 |
| 2024-09-19 | 1.0368 | 1.0428 |
| 2024-09-18 | 1.0369 | 1.0429 |
| 2024-09-13 | 1.0362 | 1.0422 |
| 2024-09-12 | 1.0357 | 1.0417 |
| 2024-09-11 | 1.0356 | 1.0416 |
| 2024-09-10 | 1.0349 | 1.0409 |
| 2024-09-09 | 1.0346 | 1.0406 |
| 2024-09-06 | 1.0342 | 1.0402 |
| 2024-09-05 | 1.0341 | 1.0401 |
| 2024-09-04 | 1.0341 | 1.0401 |
| 2024-09-03 | 1.0338 | 1.0398 |
| 2024-09-02 | 1.0334 | 1.0394 |
| 2024-08-30 | 1.0322 | 1.0382 |
| 2024-08-29 | 1.0320 | 1.0380 |
| 2024-08-28 | 1.0321 | 1.0381 |
| 2024-08-27 | 1.0314 | 1.0374 |
| 2024-08-26 | 1.0322 | 1.0382 |
| 2024-08-23 | 1.0323 | 1.0383 |
| 2024-08-22 | 1.0316 | 1.0376 |
| 2024-08-21 | 1.0314 | 1.0374 |
| 2024-08-20 | 1.0313 | 1.0373 |
| 2024-08-19 | 1.0313 | 1.0373 |
| 2024-08-16 | 1.0310 | 1.0370 |
| 2024-08-15 | 1.0311 | 1.0371 |
| 2024-08-14 | 1.0317 | 1.0377 |
| 2024-08-13 | 1.0312 | 1.0372 |
| 2024-08-12 | 1.0300 | 1.0360 |
| 2024-08-09 | 1.0318 | 1.0378 |
| 2024-08-08 | 1.0325 | 1.0385 |
