申万菱信安泰稳利纯债一年定期开放债券发起式(011929)
2026-08-28
1.2156
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.2156 | 1.2156 |
| 2026-08-27 | 1.2156 | 1.2156 |
| 2026-08-26 | 1.2161 | 1.2161 |
| 2026-08-25 | 1.2163 | 1.2163 |
| 2026-08-24 | 1.2164 | 1.2164 |
| 2026-08-21 | 1.2160 | 1.2160 |
| 2026-08-20 | 1.2162 | 1.2162 |
| 2026-08-19 | 1.2163 | 1.2163 |
| 2026-08-18 | 1.2166 | 1.2166 |
| 2026-08-17 | 1.2159 | 1.2159 |
| 2026-08-14 | 1.2154 | 1.2154 |
| 2026-08-13 | 1.2152 | 1.2152 |
| 2026-08-12 | 1.2146 | 1.2146 |
| 2026-08-11 | 1.2146 | 1.2146 |
| 2026-08-10 | 1.2149 | 1.2149 |
| 2026-08-07 | 1.2142 | 1.2142 |
| 2026-08-06 | 1.2137 | 1.2137 |
| 2026-08-05 | 1.2137 | 1.2137 |
| 2026-08-04 | 1.2136 | 1.2136 |
| 2026-08-03 | 1.2134 | 1.2134 |
| 2026-07-31 | 1.2131 | 1.2131 |
| 2026-07-30 | 1.2128 | 1.2128 |
| 2026-07-29 | 1.2122 | 1.2122 |
| 2026-07-28 | 1.2122 | 1.2122 |
| 2026-07-27 | 1.2123 | 1.2123 |
| 2026-07-24 | 1.2120 | 1.2120 |
| 2026-07-23 | 1.2118 | 1.2118 |
| 2026-07-22 | 1.2117 | 1.2117 |
| 2026-07-21 | 1.2110 | 1.2110 |
| 2026-07-20 | 1.2108 | 1.2108 |
| 2026-07-17 | 1.2109 | 1.2109 |
| 2026-07-16 | 1.2106 | 1.2106 |
| 2026-07-15 | 1.2107 | 1.2107 |
| 2026-07-14 | 1.2104 | 1.2104 |
| 2026-07-13 | 1.2104 | 1.2104 |
| 2026-07-10 | 1.2105 | 1.2105 |
| 2026-07-09 | 1.2104 | 1.2104 |
| 2026-07-08 | 1.2105 | 1.2105 |
| 2026-07-07 | 1.2103 | 1.2103 |
| 2026-07-06 | 1.2103 | 1.2103 |
| 2026-07-03 | 1.2098 | 1.2098 |
| 2026-07-02 | 1.2097 | 1.2097 |
| 2026-07-01 | 1.2096 | 1.2096 |
| 2026-06-30 | 1.2105 | 1.2105 |
| 2026-06-29 | 1.2108 | 1.2108 |
| 2026-06-26 | 1.2101 | 1.2101 |
| 2026-06-25 | 1.2098 | 1.2098 |
| 2026-06-24 | 1.2094 | 1.2094 |
| 2026-06-23 | 1.2094 | 1.2094 |
| 2026-06-22 | 1.2096 | 1.2096 |
| 2026-06-18 | 1.2095 | 1.2095 |
| 2026-06-17 | 1.2092 | 1.2092 |
| 2026-06-16 | 1.2088 | 1.2088 |
| 2026-06-15 | 1.2083 | 1.2083 |
| 2026-06-12 | 1.2083 | 1.2083 |
| 2026-06-11 | 1.2083 | 1.2083 |
| 2026-06-10 | 1.2090 | 1.2090 |
| 2026-06-09 | 1.2095 | 1.2095 |
| 2026-06-08 | 1.2100 | 1.2100 |
| 2026-06-05 | 1.2103 | 1.2103 |
| 2026-06-04 | 1.2104 | 1.2104 |
| 2026-06-03 | 1.2103 | 1.2103 |
| 2026-06-02 | 1.2103 | 1.2103 |
| 2026-06-01 | 1.2102 | 1.2102 |
| 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 |
