申万菱信安泰惠利纯债A(005936)
2026-02-12
1.0051
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0051 | 1.2649 |
| 2026-02-11 | 1.0049 | 1.2647 |
| 2026-02-10 | 1.0047 | 1.2645 |
| 2026-02-09 | 1.0045 | 1.2643 |
| 2026-02-06 | 1.0042 | 1.2640 |
| 2026-02-05 | 1.0038 | 1.2636 |
| 2026-02-04 | 1.0035 | 1.2633 |
| 2026-02-03 | 1.0034 | 1.2632 |
| 2026-02-02 | 1.0035 | 1.2633 |
| 2026-01-30 | 1.0033 | 1.2631 |
| 2026-01-29 | 1.0032 | 1.2630 |
| 2026-01-28 | 1.0032 | 1.2630 |
| 2026-01-27 | 1.0029 | 1.2627 |
| 2026-01-26 | 1.0030 | 1.2628 |
| 2026-01-23 | 1.0027 | 1.2625 |
| 2026-01-22 | 1.0023 | 1.2621 |
| 2026-01-21 | 1.0022 | 1.2620 |
| 2026-01-20 | 1.0019 | 1.2617 |
| 2026-01-19 | 1.0015 | 1.2613 |
| 2026-01-16 | 1.0013 | 1.2611 |
| 2026-01-15 | 1.0009 | 1.2607 |
| 2026-01-14 | 1.0007 | 1.2605 |
| 2026-01-13 | 1.0006 | 1.2604 |
| 2026-01-12 | 1.0005 | 1.2603 |
| 2026-01-09 | 1.0002 | 1.2600 |
| 2026-01-08 | 1.0001 | 1.2599 |
| 2026-01-07 | 0.9999 | 1.2597 |
| 2026-01-06 | 1.0002 | 1.2600 |
| 2026-01-05 | 1.0005 | 1.2603 |
| 2025-12-31 | 1.0002 | 1.2600 |
| 2025-12-30 | 1.0001 | 1.2599 |
| 2025-12-29 | 1.0000 | 1.2598 |
| 2025-12-26 | 1.0004 | 1.2602 |
| 2025-12-25 | 1.0003 | 1.2601 |
| 2025-12-24 | 1.0002 | 1.2600 |
| 2025-12-23 | 1.0001 | 1.2599 |
| 2025-12-22 | 0.9999 | 1.2597 |
| 2025-12-19 | 0.9999 | 1.2597 |
| 2025-12-18 | 0.9994 | 1.2592 |
| 2025-12-17 | 0.9991 | 1.2589 |
| 2025-12-16 | 0.9988 | 1.2586 |
| 2025-12-15 | 0.9991 | 1.2589 |
| 2025-12-12 | 0.9995 | 1.2593 |
| 2025-12-11 | 0.9997 | 1.2595 |
| 2025-12-10 | 0.9993 | 1.2591 |
| 2025-12-09 | 0.9991 | 1.2589 |
| 2025-12-08 | 0.9988 | 1.2586 |
| 2025-12-05 | 0.9989 | 1.2587 |
| 2025-12-04 | 0.9989 | 1.2587 |
| 2025-12-03 | 0.9997 | 1.2595 |
| 2025-12-02 | 0.9999 | 1.2597 |
| 2025-12-01 | 1.0001 | 1.2599 |
| 2025-11-28 | 1.0000 | 1.2598 |
| 2025-11-27 | 0.9998 | 1.2596 |
| 2025-11-26 | 1.0002 | 1.2600 |
| 2025-11-25 | 1.0006 | 1.2604 |
| 2025-11-24 | 1.0010 | 1.2608 |
| 2025-11-21 | 1.0008 | 1.2606 |
| 2025-11-20 | 1.0009 | 1.2607 |
| 2025-11-19 | 1.0008 | 1.2606 |
| 2025-11-18 | 1.0008 | 1.2606 |
| 2025-11-17 | 1.0007 | 1.2605 |
| 2025-11-14 | 1.0005 | 1.2603 |
| 2025-11-13 | 1.0144 | 1.2602 |
| 2025-11-12 | 1.0144 | 1.2602 |
| 2025-11-11 | 1.0142 | 1.2600 |
| 2025-11-10 | 1.0141 | 1.2599 |
| 2025-11-07 | 1.0139 | 1.2597 |
| 2025-11-06 | 1.0141 | 1.2599 |
| 2025-11-05 | 1.0143 | 1.2601 |
| 2025-11-04 | 1.0142 | 1.2600 |
| 2025-11-03 | 1.0142 | 1.2600 |
| 2025-10-31 | 1.0139 | 1.2597 |
| 2025-10-30 | 1.0133 | 1.2591 |
| 2025-10-29 | 1.0129 | 1.2587 |
| 2025-10-28 | 1.0126 | 1.2584 |
| 2025-10-27 | 1.0117 | 1.2575 |
| 2025-10-24 | 1.0114 | 1.2572 |
| 2025-10-23 | 1.0113 | 1.2571 |
| 2025-10-22 | 1.0111 | 1.2569 |
| 2025-10-21 | 1.0108 | 1.2566 |
| 2025-10-20 | 1.0104 | 1.2562 |
| 2025-10-17 | 1.0104 | 1.2562 |
| 2025-10-16 | 1.0097 | 1.2555 |
| 2025-10-15 | 1.0094 | 1.2552 |
| 2025-10-14 | 1.0094 | 1.2552 |
| 2025-10-13 | 1.0093 | 1.2551 |
| 2025-10-10 | 1.0086 | 1.2544 |
| 2025-10-09 | 1.0087 | 1.2545 |
| 2025-09-30 | 1.0081 | 1.2539 |
| 2025-09-29 | 1.0078 | 1.2536 |
| 2025-09-26 | 1.0078 | 1.2536 |
| 2025-09-25 | 1.0078 | 1.2536 |
| 2025-09-24 | 1.0083 | 1.2541 |
| 2025-09-23 | 1.0091 | 1.2549 |
| 2025-09-22 | 1.0097 | 1.2555 |
| 2025-09-19 | 1.0096 | 1.2554 |
| 2025-09-18 | 1.0101 | 1.2559 |
| 2025-09-17 | 1.0103 | 1.2561 |
| 2025-09-16 | 1.0098 | 1.2556 |
| 2025-09-15 | 1.0095 | 1.2553 |
| 2025-09-12 | 1.0093 | 1.2551 |
| 2025-09-11 | 1.0091 | 1.2549 |
| 2025-09-10 | 1.0092 | 1.2550 |
| 2025-09-09 | 1.0099 | 1.2557 |
| 2025-09-08 | 1.0104 | 1.2562 |
| 2025-09-05 | 1.0110 | 1.2568 |
| 2025-09-04 | 1.0114 | 1.2572 |
| 2025-09-03 | 1.0110 | 1.2568 |
| 2025-09-02 | 1.0105 | 1.2563 |
| 2025-09-01 | 1.0104 | 1.2562 |
| 2025-08-29 | 1.0101 | 1.2559 |
| 2025-08-28 | 1.0101 | 1.2559 |
| 2025-08-27 | 1.0105 | 1.2563 |
| 2025-08-26 | 1.0105 | 1.2563 |
| 2025-08-25 | 1.0102 | 1.2560 |
| 2025-08-22 | 1.0097 | 1.2555 |
| 2025-08-21 | 1.0097 | 1.2555 |
| 2025-08-20 | 1.0094 | 1.2552 |
| 2025-08-19 | 1.0096 | 1.2554 |
