申万菱信合利纯债A(011985)
2026-06-17
1.0468
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0468 | 1.2892 |
| 2026-06-16 | 1.0466 | 1.2890 |
| 2026-06-15 | 1.0464 | 1.2888 |
| 2026-06-12 | 1.0463 | 1.2887 |
| 2026-06-11 | 1.0463 | 1.2887 |
| 2026-06-10 | 1.0466 | 1.2890 |
| 2026-06-09 | 1.0467 | 1.2891 |
| 2026-06-08 | 1.0469 | 1.2893 |
| 2026-06-05 | 1.0470 | 1.2894 |
| 2026-06-04 | 1.0470 | 1.2894 |
| 2026-06-03 | 1.0469 | 1.2893 |
| 2026-06-02 | 1.0469 | 1.2893 |
| 2026-06-01 | 1.0468 | 1.2892 |
| 2026-05-29 | 1.0465 | 1.2889 |
| 2026-05-28 | 1.0464 | 1.2888 |
| 2026-05-27 | 1.0462 | 1.2886 |
| 2026-05-26 | 1.0460 | 1.2884 |
| 2026-05-25 | 1.0458 | 1.2882 |
| 2026-05-22 | 1.0456 | 1.2880 |
| 2026-05-21 | 1.0456 | 1.2880 |
| 2026-05-20 | 1.0455 | 1.2879 |
| 2026-05-19 | 1.0454 | 1.2878 |
| 2026-05-18 | 1.0452 | 1.2876 |
| 2026-05-15 | 1.0450 | 1.2874 |
| 2026-05-14 | 1.0449 | 1.2873 |
| 2026-05-13 | 1.0449 | 1.2873 |
| 2026-05-12 | 1.0447 | 1.2871 |
| 2026-05-11 | 1.0445 | 1.2869 |
| 2026-05-08 | 1.0444 | 1.2868 |
| 2026-05-07 | 1.0443 | 1.2867 |
| 2026-05-06 | 1.0442 | 1.2866 |
| 2026-04-30 | 1.0441 | 1.2865 |
| 2026-04-29 | 1.0441 | 1.2865 |
| 2026-04-28 | 1.0440 | 1.2864 |
| 2026-04-27 | 1.0439 | 1.2863 |
| 2026-04-24 | 1.0439 | 1.2863 |
| 2026-04-23 | 1.0439 | 1.2863 |
| 2026-04-22 | 1.0439 | 1.2863 |
| 2026-04-21 | 1.0438 | 1.2862 |
| 2026-04-20 | 1.0436 | 1.2860 |
| 2026-04-17 | 1.0434 | 1.2858 |
| 2026-04-16 | 1.0433 | 1.2857 |
| 2026-04-15 | 1.0432 | 1.2856 |
| 2026-04-14 | 1.0432 | 1.2856 |
| 2026-04-13 | 1.0431 | 1.2855 |
| 2026-04-10 | 1.0430 | 1.2854 |
| 2026-04-09 | 1.0429 | 1.2853 |
| 2026-04-08 | 1.0429 | 1.2853 |
| 2026-04-07 | 1.0428 | 1.2852 |
| 2026-04-03 | 1.0425 | 1.2849 |
| 2026-04-02 | 1.0422 | 1.2846 |
| 2026-04-01 | 1.0421 | 1.2845 |
| 2026-03-31 | 1.0421 | 1.2845 |
| 2026-03-30 | 1.0420 | 1.2844 |
| 2026-03-27 | 1.0417 | 1.2841 |
| 2026-03-26 | 1.0416 | 1.2840 |
| 2026-03-25 | 1.0415 | 1.2839 |
| 2026-03-24 | 1.0414 | 1.2838 |
| 2026-03-23 | 1.0413 | 1.2837 |
| 2026-03-20 | 1.0412 | 1.2836 |
| 2026-03-19 | 1.0411 | 1.2835 |
| 2026-03-18 | 1.0410 | 1.2834 |
| 2026-03-17 | 1.0408 | 1.2832 |
| 2026-03-16 | 1.0407 | 1.2831 |
| 2026-03-13 | 1.0406 | 1.2830 |
| 2026-03-12 | 1.0404 | 1.2828 |
| 2026-03-11 | 1.0403 | 1.2827 |
| 2026-03-10 | 1.0403 | 1.2827 |
| 2026-03-09 | 1.0402 | 1.2826 |
| 2026-03-06 | 1.0402 | 1.2826 |
| 2026-03-05 | 1.0401 | 1.2825 |
| 2026-03-04 | 1.0400 | 1.2824 |
| 2026-03-03 | 1.0398 | 1.2822 |
| 2026-03-02 | 1.0397 | 1.2821 |
| 2026-02-27 | 1.0395 | 1.2819 |
| 2026-02-26 | 1.0393 | 1.2817 |
| 2026-02-25 | 1.0394 | 1.2818 |
| 2026-02-24 | 1.0394 | 1.2818 |
| 2026-02-13 | 1.0389 | 1.2813 |
| 2026-02-12 | 1.0388 | 1.2812 |
| 2026-02-11 | 1.0387 | 1.2811 |
| 2026-02-10 | 1.0386 | 1.2810 |
| 2026-02-09 | 1.0385 | 1.2809 |
| 2026-02-06 | 1.0382 | 1.2806 |
| 2026-02-05 | 1.0381 | 1.2805 |
| 2026-02-04 | 1.0380 | 1.2804 |
| 2026-02-03 | 1.0379 | 1.2803 |
| 2026-02-02 | 1.0379 | 1.2803 |
| 2026-01-30 | 1.0378 | 1.2802 |
| 2026-01-29 | 1.0377 | 1.2801 |
| 2026-01-28 | 1.0377 | 1.2801 |
| 2026-01-27 | 1.0376 | 1.2800 |
| 2026-01-26 | 1.0376 | 1.2800 |
| 2026-01-23 | 1.0374 | 1.2798 |
| 2026-01-22 | 1.0373 | 1.2797 |
| 2026-01-21 | 1.0372 | 1.2796 |
| 2026-01-20 | 1.0370 | 1.2794 |
| 2026-01-19 | 1.0369 | 1.2793 |
| 2026-01-16 | 1.0368 | 1.2792 |
| 2026-01-15 | 1.0366 | 1.2790 |
| 2026-01-14 | 1.0365 | 1.2789 |
| 2026-01-13 | 1.0364 | 1.2788 |
| 2026-01-12 | 1.0365 | 1.2789 |
| 2026-01-09 | 1.0363 | 1.2787 |
| 2026-01-08 | 1.0363 | 1.2787 |
| 2026-01-07 | 1.0362 | 1.2786 |
| 2026-01-06 | 1.0362 | 1.2786 |
| 2026-01-05 | 1.0363 | 1.2787 |
| 2025-12-31 | 1.0359 | 1.2783 |
| 2025-12-30 | 1.0358 | 1.2782 |
| 2025-12-29 | 1.0357 | 1.2781 |
| 2025-12-26 | 1.0356 | 1.2780 |
| 2025-12-25 | 1.0356 | 1.2780 |
| 2025-12-24 | 1.0355 | 1.2779 |
| 2025-12-23 | 1.0354 | 1.2778 |
| 2025-12-22 | 1.0353 | 1.2777 |
