申万菱信安泰裕利纯债债券A(019045)
2025-05-19
1.4119
0.0922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4119 | 1.4119 |
| 2025-05-16 | 1.4106 | 1.4106 |
| 2025-05-15 | 1.4110 | 1.4110 |
| 2025-05-14 | 1.4121 | 1.4121 |
| 2025-05-13 | 1.4125 | 1.4125 |
| 2025-05-12 | 1.4107 | 1.4107 |
| 2025-05-09 | 1.4147 | 1.4147 |
| 2025-05-08 | 1.4144 | 1.4144 |
| 2025-05-07 | 1.4128 | 1.4128 |
| 2025-05-06 | 1.4136 | 1.4136 |
| 2025-04-30 | 1.4135 | 1.4135 |
| 2025-04-29 | 1.4130 | 1.4130 |
| 2025-04-28 | 1.4100 | 1.4100 |
| 2025-04-25 | 1.4093 | 1.4093 |
| 2025-04-24 | 1.4091 | 1.4091 |
| 2025-04-23 | 1.4092 | 1.4092 |
| 2025-04-22 | 1.4102 | 1.4102 |
| 2025-04-21 | 1.4092 | 1.4092 |
| 2025-04-18 | 1.4103 | 1.4103 |
| 2025-04-17 | 1.4099 | 1.4099 |
| 2025-04-16 | 1.4110 | 1.4110 |
| 2025-04-15 | 1.4099 | 1.4099 |
| 2025-04-14 | 1.4102 | 1.4102 |
| 2025-04-11 | 1.4102 | 1.4102 |
| 2025-04-10 | 1.4104 | 1.4104 |
| 2025-04-09 | 1.4097 | 1.4097 |
| 2025-04-08 | 1.4095 | 1.4095 |
| 2025-04-07 | 1.4131 | 1.4131 |
| 2025-04-03 | 1.4062 | 1.4062 |
| 2025-04-02 | 1.4015 | 1.4015 |
| 2025-04-01 | 1.4002 | 1.4002 |
| 2025-03-31 | 1.4001 | 1.4001 |
| 2025-03-28 | 1.3994 | 1.3994 |
| 2025-03-27 | 1.3998 | 1.3998 |
| 2025-03-26 | 1.4003 | 1.4003 |
| 2025-03-25 | 1.3992 | 1.3992 |
| 2025-03-24 | 1.3988 | 1.3988 |
| 2025-03-21 | 1.3977 | 1.3977 |
| 2025-03-20 | 1.3988 | 1.3988 |
| 2025-03-19 | 1.3966 | 1.3966 |
| 2025-03-18 | 1.3960 | 1.3960 |
| 2025-03-17 | 1.3962 | 1.3962 |
| 2025-03-14 | 1.3980 | 1.3980 |
| 2025-03-13 | 1.3972 | 1.3972 |
| 2025-03-12 | 1.3972 | 1.3972 |
| 2025-03-11 | 1.3949 | 1.3949 |
| 2025-03-10 | 1.3977 | 1.3977 |
| 2025-03-07 | 1.3984 | 1.3984 |
| 2025-03-06 | 1.4024 | 1.4024 |
| 2025-03-05 | 1.4051 | 1.4051 |
| 2025-03-04 | 1.4045 | 1.4045 |
| 2025-03-03 | 1.4049 | 1.4049 |
| 2025-02-28 | 1.4026 | 1.4026 |
| 2025-02-27 | 1.4006 | 1.4006 |
| 2025-02-26 | 1.4027 | 1.4027 |
| 2025-02-25 | 1.4024 | 1.4024 |
| 2025-02-24 | 1.4010 | 1.4010 |
| 2025-02-21 | 1.4049 | 1.4049 |
| 2025-02-20 | 1.4070 | 1.4070 |
| 2025-02-19 | 1.4090 | 1.4090 |
| 2025-02-18 | 1.4081 | 1.4081 |
| 2025-02-17 | 1.4092 | 1.4092 |
| 2025-02-14 | 1.4115 | 1.4115 |
| 2025-02-13 | 1.4135 | 1.4135 |
| 2025-02-12 | 1.4141 | 1.4141 |
| 2025-02-11 | 1.4144 | 1.4144 |
| 2025-02-10 | 1.4142 | 1.4142 |
| 2025-02-07 | 1.4161 | 1.4161 |
| 2025-02-06 | 1.4162 | 1.4162 |
| 2025-02-05 | 1.4149 | 1.4149 |
| 2025-01-27 | 1.4133 | 1.4133 |
| 2025-01-24 | 1.4108 | 1.4108 |
| 2025-01-23 | 1.4106 | 1.4106 |
| 2025-01-22 | 1.4116 | 1.4116 |
| 2025-01-21 | 1.4117 | 1.4117 |
| 2025-01-20 | 1.4100 | 1.4100 |
| 2025-01-17 | 1.4104 | 1.4104 |
| 2025-01-16 | 1.4111 | 1.4111 |
| 2025-01-15 | 1.4121 | 1.4121 |
| 2025-01-14 | 1.4115 | 1.4115 |
| 2025-01-13 | 1.4092 | 1.4092 |
| 2025-01-10 | 1.4119 | 1.4119 |
| 2025-01-09 | 1.4113 | 1.4113 |
| 2025-01-08 | 1.4135 | 1.4135 |
| 2025-01-07 | 1.4142 | 1.4142 |
| 2025-01-06 | 1.4167 | 1.4167 |
| 2025-01-03 | 1.4159 | 1.4159 |
| 2025-01-02 | 1.4156 | 1.4156 |
| 2024-12-31 | 1.4108 | 1.4108 |
| 2024-12-30 | 1.4090 | 1.4090 |
| 2024-12-27 | 1.4093 | 1.4093 |
| 2024-12-26 | 1.4072 | 1.4072 |
| 2024-12-25 | 1.4052 | 1.4052 |
| 2024-12-24 | 1.4073 | 1.4073 |
| 2024-12-23 | 1.4100 | 1.4100 |
| 2024-12-20 | 1.4095 | 1.4095 |
| 2024-12-19 | 1.4052 | 1.4052 |
| 2024-12-18 | 1.4040 | 1.4040 |
| 2024-12-17 | 1.4062 | 1.4062 |
| 2024-12-16 | 1.4072 | 1.4072 |
| 2024-12-13 | 1.4021 | 1.4021 |
| 2024-12-12 | 1.3985 | 1.3985 |
| 2024-12-11 | 1.3973 | 1.3973 |
| 2024-12-10 | 1.3946 | 1.3946 |
| 2024-12-09 | 1.3892 | 1.3892 |
| 2024-12-06 | 1.3862 | 1.3862 |
| 2024-12-05 | 1.3870 | 1.3870 |
| 2024-12-04 | 1.3869 | 1.3869 |
| 2024-12-03 | 1.3842 | 1.3842 |
| 2024-12-02 | 1.3839 | 1.3839 |
| 2024-11-29 | 1.3808 | 1.3808 |
| 2024-11-28 | 1.3792 | 1.3792 |
| 2024-11-27 | 1.3772 | 1.3772 |
| 2024-11-26 | 1.3774 | 1.3774 |
| 2024-11-25 | 1.3774 | 1.3774 |
| 2024-11-22 | 1.3762 | 1.3762 |
