申万菱信安泰稳利纯债一年定期开放债券发起式(011929)
2026-05-29
1.2099
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2099 | 1.2099 |
| 2026-05-28 | 1.2097 | 1.2097 |
| 2026-05-27 | 1.2093 | 1.2093 |
| 2026-05-26 | 1.2087 | 1.2087 |
| 2026-05-25 | 1.2082 | 1.2082 |
| 2026-05-22 | 1.2079 | 1.2079 |
| 2026-05-21 | 1.2079 | 1.2079 |
| 2026-05-20 | 1.2080 | 1.2080 |
| 2026-05-19 | 1.2078 | 1.2078 |
| 2026-05-18 | 1.2074 | 1.2074 |
| 2026-05-15 | 1.2069 | 1.2069 |
| 2026-05-14 | 1.2069 | 1.2069 |
| 2026-05-13 | 1.2068 | 1.2068 |
| 2026-05-12 | 1.2064 | 1.2064 |
| 2026-05-11 | 1.2061 | 1.2061 |
| 2026-05-08 | 1.2055 | 1.2055 |
| 2026-05-07 | 1.2053 | 1.2053 |
| 2026-05-06 | 1.2051 | 1.2051 |
| 2026-04-30 | 1.2054 | 1.2054 |
| 2026-04-29 | 1.2055 | 1.2055 |
| 2026-04-28 | 1.2049 | 1.2049 |
| 2026-04-27 | 1.2046 | 1.2046 |
| 2026-04-24 | 1.2049 | 1.2049 |
| 2026-04-23 | 1.2049 | 1.2049 |
| 2026-04-22 | 1.2050 | 1.2050 |
| 2026-04-21 | 1.2047 | 1.2047 |
| 2026-04-20 | 1.2044 | 1.2044 |
| 2026-04-17 | 1.2040 | 1.2040 |
| 2026-04-16 | 1.2034 | 1.2034 |
| 2026-04-15 | 1.2031 | 1.2031 |
| 2026-04-14 | 1.2028 | 1.2028 |
| 2026-04-13 | 1.2026 | 1.2026 |
| 2026-04-10 | 1.2023 | 1.2023 |
| 2026-04-09 | 1.2020 | 1.2020 |
| 2026-04-08 | 1.2020 | 1.2020 |
| 2026-04-07 | 1.2019 | 1.2019 |
| 2026-04-03 | 1.2015 | 1.2015 |
| 2026-04-02 | 1.2009 | 1.2009 |
| 2026-04-01 | 1.2006 | 1.2006 |
| 2026-03-31 | 1.2008 | 1.2008 |
| 2026-03-30 | 1.2007 | 1.2007 |
| 2026-03-27 | 1.1999 | 1.1999 |
| 2026-03-26 | 1.1997 | 1.1997 |
| 2026-03-25 | 1.1994 | 1.1994 |
| 2026-03-24 | 1.1992 | 1.1992 |
| 2026-03-23 | 1.1990 | 1.1990 |
| 2026-03-20 | 1.1991 | 1.1991 |
| 2026-03-19 | 1.1989 | 1.1989 |
| 2026-03-18 | 1.1986 | 1.1986 |
| 2026-03-17 | 1.1980 | 1.1980 |
| 2026-03-16 | 1.1978 | 1.1978 |
| 2026-03-13 | 1.1980 | 1.1980 |
| 2026-03-12 | 1.1978 | 1.1978 |
| 2026-03-11 | 1.1973 | 1.1973 |
| 2026-03-10 | 1.1973 | 1.1973 |
| 2026-03-09 | 1.1971 | 1.1971 |
| 2026-03-06 | 1.1978 | 1.1978 |
| 2026-03-05 | 1.1977 | 1.1977 |
| 2026-03-04 | 1.1976 | 1.1976 |
| 2026-03-03 | 1.1972 | 1.1972 |
| 2026-03-02 | 1.1970 | 1.1970 |
| 2026-02-27 | 1.1964 | 1.1964 |
| 2026-02-26 | 1.1963 | 1.1963 |
| 2026-02-25 | 1.1966 | 1.1966 |
| 2026-02-24 | 1.1969 | 1.1969 |
| 2026-02-13 | 1.1962 | 1.1962 |
| 2026-02-12 | 1.1962 | 1.1962 |
| 2026-02-11 | 1.1958 | 1.1958 |
| 2026-02-10 | 1.1957 | 1.1957 |
| 2026-02-09 | 1.1957 | 1.1957 |
| 2026-02-06 | 1.1951 | 1.1951 |
| 2026-02-05 | 1.1945 | 1.1945 |
| 2026-02-04 | 1.1942 | 1.1942 |
| 2026-02-03 | 1.1941 | 1.1941 |
| 2026-02-02 | 1.1940 | 1.1940 |
| 2026-01-30 | 1.1939 | 1.1939 |
| 2026-01-29 | 1.1939 | 1.1939 |
| 2026-01-28 | 1.1938 | 1.1938 |
| 2026-01-27 | 1.1937 | 1.1937 |
| 2026-01-26 | 1.1939 | 1.1939 |
| 2026-01-23 | 1.1937 | 1.1937 |
| 2026-01-22 | 1.1931 | 1.1931 |
| 2026-01-21 | 1.1931 | 1.1931 |
| 2026-01-20 | 1.1929 | 1.1929 |
| 2026-01-19 | 1.1924 | 1.1924 |
| 2026-01-16 | 1.1921 | 1.1921 |
| 2026-01-15 | 1.1914 | 1.1914 |
| 2026-01-14 | 1.1910 | 1.1910 |
| 2026-01-13 | 1.1907 | 1.1907 |
| 2026-01-12 | 1.1904 | 1.1904 |
| 2026-01-09 | 1.1898 | 1.1898 |
| 2026-01-08 | 1.1894 | 1.1894 |
| 2026-01-07 | 1.1889 | 1.1889 |
| 2026-01-06 | 1.1892 | 1.1892 |
| 2026-01-05 | 1.1900 | 1.1900 |
| 2025-12-31 | 1.1904 | 1.1904 |
| 2025-12-30 | 1.1904 | 1.1904 |
| 2025-12-29 | 1.1905 | 1.1905 |
| 2025-12-26 | 1.1914 | 1.1914 |
| 2025-12-25 | 1.1911 | 1.1911 |
| 2025-12-24 | 1.1910 | 1.1910 |
| 2025-12-23 | 1.1908 | 1.1908 |
| 2025-12-22 | 1.1902 | 1.1902 |
| 2025-12-19 | 1.1904 | 1.1904 |
| 2025-12-18 | 1.1898 | 1.1898 |
| 2025-12-17 | 1.1894 | 1.1894 |
| 2025-12-16 | 1.1888 | 1.1888 |
| 2025-12-15 | 1.1887 | 1.1887 |
| 2025-12-12 | 1.1892 | 1.1892 |
| 2025-12-11 | 1.1895 | 1.1895 |
| 2025-12-10 | 1.1889 | 1.1889 |
| 2025-12-09 | 1.1886 | 1.1886 |
| 2025-12-08 | 1.1879 | 1.1879 |
| 2025-12-05 | 1.1879 | 1.1879 |
| 2025-12-04 | 1.1876 | 1.1876 |
| 2025-12-03 | 1.1889 | 1.1889 |
| 2025-12-02 | 1.1892 | 1.1892 |
