申万菱信安泰裕利纯债债券C(019046)
2024-11-22
1.3701
0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3701 | 1.3701 |
| 2024-11-21 | 1.3700 | 1.3700 |
| 2024-11-20 | 1.3688 | 1.3688 |
| 2024-11-19 | 1.3695 | 1.3695 |
| 2024-11-18 | 1.3687 | 1.3687 |
| 2024-11-15 | 1.3695 | 1.3695 |
| 2024-11-14 | 1.3697 | 1.3697 |
| 2024-11-13 | 1.3693 | 1.3693 |
| 2024-11-12 | 1.3704 | 1.3704 |
| 2024-11-11 | 1.3687 | 1.3687 |
| 2024-11-08 | 1.3676 | 1.3676 |
| 2024-11-07 | 1.3673 | 1.3673 |
| 2024-11-06 | 1.3664 | 1.3664 |
| 2024-11-05 | 1.3671 | 1.3671 |
| 2024-11-04 | 1.3666 | 1.3666 |
| 2024-11-01 | 1.3661 | 1.3661 |
| 2024-10-31 | 1.3651 | 1.3651 |
| 2024-10-30 | 1.3642 | 1.3642 |
| 2024-10-29 | 1.3643 | 1.3643 |
| 2024-10-28 | 1.3640 | 1.3640 |
| 2024-10-25 | 1.3641 | 1.3641 |
| 2024-10-24 | 1.3632 | 1.3632 |
| 2024-10-23 | 1.3634 | 1.3634 |
| 2024-10-22 | 1.3645 | 1.3645 |
| 2024-10-21 | 1.3665 | 1.3665 |
| 2024-10-18 | 1.3667 | 1.3667 |
| 2024-10-17 | 1.3677 | 1.3677 |
| 2024-10-16 | 1.3660 | 1.3660 |
| 2024-10-15 | 1.3674 | 1.3674 |
| 2024-10-14 | 1.3669 | 1.3669 |
| 2024-10-11 | 1.3668 | 1.3668 |
| 2024-10-10 | 1.3663 | 1.3663 |
| 2024-10-09 | 1.3629 | 1.3629 |
| 2024-10-08 | 1.3621 | 1.3621 |
| 2024-09-30 | 1.3645 | 1.3645 |
| 2024-09-27 | 1.3641 | 1.3641 |
| 2024-09-26 | 1.3709 | 1.3709 |
| 2024-09-25 | 1.3743 | 1.3743 |
| 2024-09-24 | 1.3709 | 1.3709 |
| 2024-09-23 | 1.3734 | 1.3734 |
| 2024-09-20 | 1.3729 | 1.3729 |
| 2024-09-19 | 1.3721 | 1.3721 |
| 2024-09-18 | 1.3722 | 1.3722 |
| 2024-09-13 | 1.3698 | 1.3698 |
| 2024-09-12 | 1.3680 | 1.3680 |
| 2024-09-11 | 1.3677 | 1.3677 |
| 2024-09-10 | 1.3661 | 1.3661 |
| 2024-09-09 | 1.3653 | 1.3653 |
| 2024-09-06 | 1.3642 | 1.3642 |
| 2024-09-05 | 1.3641 | 1.3641 |
| 2024-09-04 | 1.3638 | 1.3638 |
| 2024-09-03 | 1.3630 | 1.3630 |
| 2024-09-02 | 1.3624 | 1.3624 |
| 2024-08-30 | 1.3603 | 1.3603 |
| 2024-08-29 | 1.3599 | 1.3599 |
| 2024-08-28 | 1.3609 | 1.3609 |
| 2024-08-27 | 1.3586 | 1.3586 |
| 2024-08-26 | 1.3606 | 1.3606 |
| 2024-08-23 | 1.3615 | 1.3615 |
| 2024-08-22 | 1.3607 | 1.3607 |
| 2024-08-21 | 1.3602 | 1.3602 |
| 2024-08-20 | 1.3600 | 1.3600 |
| 2024-08-19 | 1.3599 | 1.3599 |
| 2024-08-16 | 1.3586 | 1.3586 |
| 2024-08-15 | 1.3586 | 1.3586 |
| 2024-08-14 | 1.3602 | 1.3602 |
| 2024-08-13 | 1.3585 | 1.3585 |
| 2024-08-12 | 1.3568 | 1.3568 |
| 2024-08-09 | 1.3608 | 1.3608 |
| 2024-08-08 | 1.3621 | 1.3621 |
| 2024-08-07 | 1.3651 | 1.3651 |
| 2024-08-06 | 1.3639 | 1.3639 |
| 2024-08-05 | 1.3654 | 1.3654 |
| 2024-08-02 | 1.3649 | 1.3649 |
| 2024-08-01 | 1.3634 | 1.3634 |
| 2024-07-31 | 1.3614 | 1.3614 |
| 2024-07-30 | 1.3614 | 1.3614 |
| 2024-07-29 | 1.3604 | 1.3604 |
| 2024-07-26 | 1.3583 | 1.3583 |
| 2024-07-25 | 1.3584 | 1.3584 |
| 2024-07-24 | 1.3573 | 1.3573 |
| 2024-07-23 | 1.3568 | 1.3568 |
| 2024-07-22 | 1.3555 | 1.3555 |
| 2024-07-19 | 1.3532 | 1.3532 |
| 2024-07-18 | 1.3527 | 1.3527 |
| 2024-07-17 | 1.3531 | 1.3531 |
| 2024-07-16 | 1.3530 | 1.3530 |
| 2024-07-15 | 1.3527 | 1.3527 |
| 2024-07-12 | 1.3521 | 1.3521 |
| 2024-07-11 | 1.3518 | 1.3518 |
| 2024-07-10 | 1.3514 | 1.3514 |
| 2024-07-09 | 1.3514 | 1.3514 |
| 2024-07-08 | 1.3500 | 1.3500 |
| 2024-07-05 | 1.3515 | 1.3515 |
| 2024-07-04 | 1.3528 | 1.3528 |
| 2024-07-03 | 1.3532 | 1.3532 |
| 2024-07-02 | 1.3525 | 1.3525 |
| 2024-07-01 | 1.3499 | 1.3499 |
| 2024-06-30 | 1.3533 | 1.3533 |
| 2024-06-28 | 1.3531 | 1.3531 |
| 2024-06-27 | 1.3533 | 1.3533 |
| 2024-06-26 | 1.3518 | 1.3518 |
| 2024-06-25 | 1.3500 | 1.3500 |
| 2024-06-24 | 1.3490 | 1.3490 |
| 2024-06-21 | 1.3477 | 1.3477 |
| 2024-06-20 | 1.3485 | 1.3485 |
| 2024-06-19 | 1.3487 | 1.3487 |
| 2024-06-18 | 1.3483 | 1.3483 |
| 2024-06-17 | 1.3481 | 1.3481 |
| 2024-06-14 | 1.3477 | 1.3477 |
| 2024-06-13 | 1.3476 | 1.3476 |
| 2024-06-12 | 1.3475 | 1.3475 |
| 2024-06-11 | 1.3609 | 1.3609 |
| 2024-06-07 | 1.0546 | 1.0546 |
| 2024-06-06 | 1.0023 | 1.0023 |
| 2024-06-05 | 1.0023 | 1.0023 |
| 2024-06-04 | 1.0021 | 1.0021 |
| 2024-06-03 | 1.0020 | 1.0020 |
| 2024-05-31 | 1.0018 | 1.0018 |
| 2024-05-30 | 1.0018 | 1.0018 |
