申万菱信合利纯债A(011985)
2026-08-28
1.0347
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0347 | 1.2921 |
| 2026-08-27 | 1.0347 | 1.2921 |
| 2026-08-26 | 1.0348 | 1.2922 |
| 2026-08-25 | 1.0348 | 1.2922 |
| 2026-08-24 | 1.0348 | 1.2922 |
| 2026-08-21 | 1.0496 | 1.2920 |
| 2026-08-20 | 1.0496 | 1.2920 |
| 2026-08-19 | 1.0496 | 1.2920 |
| 2026-08-18 | 1.0496 | 1.2920 |
| 2026-08-17 | 1.0494 | 1.2918 |
| 2026-08-14 | 1.0493 | 1.2917 |
| 2026-08-13 | 1.0492 | 1.2916 |
| 2026-08-12 | 1.0491 | 1.2915 |
| 2026-08-11 | 1.0491 | 1.2915 |
| 2026-08-10 | 1.0490 | 1.2914 |
| 2026-08-07 | 1.0489 | 1.2913 |
| 2026-08-06 | 1.0488 | 1.2912 |
| 2026-08-05 | 1.0487 | 1.2911 |
| 2026-08-04 | 1.0487 | 1.2911 |
| 2026-08-03 | 1.0486 | 1.2910 |
| 2026-07-31 | 1.0485 | 1.2909 |
| 2026-07-30 | 1.0484 | 1.2908 |
| 2026-07-29 | 1.0483 | 1.2907 |
| 2026-07-28 | 1.0483 | 1.2907 |
| 2026-07-27 | 1.0484 | 1.2908 |
| 2026-07-24 | 1.0483 | 1.2907 |
| 2026-07-23 | 1.0483 | 1.2907 |
| 2026-07-22 | 1.0482 | 1.2906 |
| 2026-07-21 | 1.0482 | 1.2906 |
| 2026-07-20 | 1.0481 | 1.2905 |
| 2026-07-17 | 1.0480 | 1.2904 |
| 2026-07-16 | 1.0480 | 1.2904 |
| 2026-07-15 | 1.0480 | 1.2904 |
| 2026-07-14 | 1.0479 | 1.2903 |
| 2026-07-13 | 1.0478 | 1.2902 |
| 2026-07-10 | 1.0478 | 1.2902 |
| 2026-07-09 | 1.0478 | 1.2902 |
| 2026-07-08 | 1.0478 | 1.2902 |
| 2026-07-07 | 1.0477 | 1.2901 |
| 2026-07-06 | 1.0476 | 1.2900 |
| 2026-07-03 | 1.0475 | 1.2899 |
| 2026-07-02 | 1.0474 | 1.2898 |
| 2026-07-01 | 1.0474 | 1.2898 |
| 2026-06-30 | 1.0476 | 1.2900 |
| 2026-06-29 | 1.0475 | 1.2899 |
| 2026-06-26 | 1.0473 | 1.2897 |
| 2026-06-25 | 1.0473 | 1.2897 |
| 2026-06-24 | 1.0471 | 1.2895 |
| 2026-06-23 | 1.0470 | 1.2894 |
| 2026-06-22 | 1.0471 | 1.2895 |
| 2026-06-18 | 1.0470 | 1.2894 |
| 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 |
