申万菱信季季瑞三个月持有期纯债债券C(022062)
2025-07-30
1.0153
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0153 | 1.0153 |
| 2025-07-29 | 1.0152 | 1.0152 |
| 2025-07-28 | 1.0154 | 1.0154 |
| 2025-07-25 | 1.0151 | 1.0151 |
| 2025-07-24 | 1.0154 | 1.0154 |
| 2025-07-23 | 1.0158 | 1.0158 |
| 2025-07-22 | 1.0163 | 1.0163 |
| 2025-07-21 | 1.0163 | 1.0163 |
| 2025-07-18 | 1.0164 | 1.0164 |
| 2025-07-17 | 1.0163 | 1.0163 |
| 2025-07-16 | 1.0161 | 1.0161 |
| 2025-07-15 | 1.0161 | 1.0161 |
| 2025-07-14 | 1.0158 | 1.0158 |
| 2025-07-11 | 1.0159 | 1.0159 |
| 2025-07-10 | 1.0160 | 1.0160 |
| 2025-07-09 | 1.0162 | 1.0162 |
| 2025-07-08 | 1.0162 | 1.0162 |
| 2025-07-07 | 1.0162 | 1.0162 |
| 2025-07-04 | 1.0161 | 1.0161 |
| 2025-07-03 | 1.0157 | 1.0157 |
| 2025-07-02 | 1.0154 | 1.0154 |
| 2025-07-01 | 1.0150 | 1.0150 |
| 2025-06-30 | 1.0148 | 1.0148 |
| 2025-06-27 | 1.0147 | 1.0147 |
| 2025-06-26 | 1.0145 | 1.0145 |
| 2025-06-25 | 1.0146 | 1.0146 |
| 2025-06-24 | 1.0147 | 1.0147 |
| 2025-06-23 | 1.0148 | 1.0148 |
| 2025-06-20 | 1.0145 | 1.0145 |
| 2025-06-19 | 1.0144 | 1.0144 |
| 2025-06-18 | 1.0143 | 1.0143 |
| 2025-06-17 | 1.0141 | 1.0141 |
| 2025-06-16 | 1.0140 | 1.0140 |
| 2025-06-13 | 1.0139 | 1.0139 |
| 2025-06-12 | 1.0138 | 1.0138 |
| 2025-06-11 | 1.0138 | 1.0138 |
| 2025-06-10 | 1.0137 | 1.0137 |
| 2025-06-09 | 1.0136 | 1.0136 |
| 2025-06-06 | 1.0133 | 1.0133 |
| 2025-06-05 | 1.0131 | 1.0131 |
| 2025-06-04 | 1.0130 | 1.0130 |
| 2025-06-03 | 1.0130 | 1.0130 |
| 2025-05-30 | 1.0128 | 1.0128 |
| 2025-05-29 | 1.0125 | 1.0125 |
| 2025-05-28 | 1.0128 | 1.0128 |
| 2025-05-27 | 1.0129 | 1.0129 |
| 2025-05-26 | 1.0129 | 1.0129 |
| 2025-05-23 | 1.0127 | 1.0127 |
| 2025-05-22 | 1.0127 | 1.0127 |
| 2025-05-21 | 1.0126 | 1.0126 |
| 2025-05-20 | 1.0124 | 1.0124 |
| 2025-05-19 | 1.0123 | 1.0123 |
| 2025-05-16 | 1.0120 | 1.0120 |
| 2025-05-15 | 1.0122 | 1.0122 |
| 2025-05-14 | 1.0120 | 1.0120 |
| 2025-05-13 | 1.0118 | 1.0118 |
| 2025-05-12 | 1.0116 | 1.0116 |
| 2025-05-09 | 1.0116 | 1.0116 |
| 2025-05-08 | 1.0112 | 1.0112 |
| 2025-05-07 | 1.0107 | 1.0107 |
| 2025-05-06 | 1.0106 | 1.0106 |
| 2025-04-30 | 1.0103 | 1.0103 |
| 2025-04-29 | 1.0102 | 1.0102 |
| 2025-04-28 | 1.0097 | 1.0097 |
| 2025-04-25 | 1.0096 | 1.0096 |
| 2025-04-24 | 1.0096 | 1.0096 |
| 2025-04-23 | 1.0097 | 1.0097 |
| 2025-04-22 | 1.0097 | 1.0097 |
| 2025-04-21 | 1.0097 | 1.0097 |
| 2025-04-18 | 1.0096 | 1.0096 |
| 2025-04-17 | 1.0096 | 1.0096 |
| 2025-04-16 | 1.0095 | 1.0095 |
| 2025-04-15 | 1.0095 | 1.0095 |
| 2025-04-14 | 1.0095 | 1.0095 |
| 2025-04-11 | 1.0094 | 1.0094 |
| 2025-04-10 | 1.0093 | 1.0093 |
| 2025-04-09 | 1.0093 | 1.0093 |
| 2025-04-08 | 1.0093 | 1.0093 |
| 2025-04-07 | 1.0096 | 1.0096 |
| 2025-04-03 | 1.0087 | 1.0087 |
| 2025-04-02 | 1.0082 | 1.0082 |
| 2025-04-01 | 1.0080 | 1.0080 |
| 2025-03-31 | 1.0079 | 1.0079 |
| 2025-03-28 | 1.0077 | 1.0077 |
| 2025-03-27 | 1.0077 | 1.0077 |
| 2025-03-26 | 1.0076 | 1.0076 |
| 2025-03-25 | 1.0075 | 1.0075 |
| 2025-03-24 | 1.0074 | 1.0074 |
| 2025-03-21 | 1.0073 | 1.0073 |
| 2025-03-20 | 1.0072 | 1.0072 |
| 2025-03-19 | 1.0071 | 1.0071 |
| 2025-03-18 | 1.0071 | 1.0071 |
| 2025-03-17 | 1.0070 | 1.0070 |
| 2025-03-14 | 1.0069 | 1.0069 |
| 2025-03-13 | 1.0068 | 1.0068 |
| 2025-03-12 | 1.0067 | 1.0067 |
| 2025-03-11 | 1.0066 | 1.0066 |
| 2025-03-10 | 1.0067 | 1.0067 |
| 2025-03-07 | 1.0066 | 1.0066 |
| 2025-03-06 | 1.0068 | 1.0068 |
| 2025-03-05 | 1.0069 | 1.0069 |
| 2025-03-04 | 1.0068 | 1.0068 |
| 2025-03-03 | 1.0068 | 1.0068 |
| 2025-02-28 | 1.0065 | 1.0065 |
| 2025-02-27 | 1.0064 | 1.0064 |
| 2025-02-26 | 1.0066 | 1.0066 |
| 2025-02-25 | 1.0065 | 1.0065 |
| 2025-02-24 | 1.0066 | 1.0066 |
| 2025-02-21 | 1.0068 | 1.0068 |
| 2025-02-20 | 1.0070 | 1.0070 |
| 2025-02-19 | 1.0071 | 1.0071 |
| 2025-02-18 | 1.0070 | 1.0070 |
| 2025-02-17 | 1.0071 | 1.0071 |
| 2025-02-14 | 1.0071 | 1.0071 |
| 2025-02-13 | 1.0073 | 1.0073 |
| 2025-02-12 | 1.0073 | 1.0073 |
| 2025-02-11 | 1.0073 | 1.0073 |
| 2025-02-10 | 1.0073 | 1.0073 |
| 2025-02-07 | 1.0073 | 1.0073 |
| 2025-02-06 | 1.0071 | 1.0071 |
