申万菱信合利纯债A(011985)
2026-03-03
1.0398
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0352 | 1.2776 |
| 2025-12-18 | 1.0350 | 1.2774 |
| 2025-12-17 | 1.0349 | 1.2773 |
| 2025-12-16 | 1.0348 | 1.2772 |
| 2025-12-15 | 1.0348 | 1.2772 |
| 2025-12-12 | 1.0347 | 1.2771 |
| 2025-12-11 | 1.0347 | 1.2771 |
| 2025-12-10 | 1.0346 | 1.2770 |
| 2025-12-09 | 1.0345 | 1.2769 |
| 2025-12-08 | 1.0344 | 1.2768 |
| 2025-12-05 | 1.0344 | 1.2768 |
| 2025-12-04 | 1.0344 | 1.2768 |
| 2025-12-03 | 1.0346 | 1.2770 |
| 2025-12-02 | 1.0346 | 1.2770 |
| 2025-12-01 | 1.0346 | 1.2770 |
| 2025-11-28 | 1.0345 | 1.2769 |
| 2025-11-27 | 1.0344 | 1.2768 |
| 2025-11-26 | 1.0344 | 1.2768 |
| 2025-11-25 | 1.0346 | 1.2770 |
| 2025-11-24 | 1.0346 | 1.2770 |
| 2025-11-21 | 1.0345 | 1.2769 |
| 2025-11-20 | 1.0345 | 1.2769 |
| 2025-11-19 | 1.0344 | 1.2768 |
| 2025-11-18 | 1.0344 | 1.2768 |
| 2025-11-17 | 1.0343 | 1.2767 |
| 2025-11-14 | 1.0342 | 1.2766 |
| 2025-11-13 | 1.0341 | 1.2765 |
| 2025-11-12 | 1.0340 | 1.2764 |
| 2025-11-11 | 1.0339 | 1.2763 |
| 2025-11-10 | 1.0339 | 1.2763 |
| 2025-11-07 | 1.0337 | 1.2761 |
| 2025-11-06 | 1.0337 | 1.2761 |
| 2025-11-05 | 1.0337 | 1.2761 |
| 2025-11-04 | 1.0337 | 1.2761 |
| 2025-11-03 | 1.0336 | 1.2760 |
| 2025-10-31 | 1.0334 | 1.2758 |
| 2025-10-30 | 1.0333 | 1.2757 |
| 2025-10-29 | 1.0331 | 1.2755 |
| 2025-10-28 | 1.0330 | 1.2754 |
| 2025-10-27 | 1.0328 | 1.2752 |
| 2025-10-24 | 1.0326 | 1.2750 |
| 2025-10-23 | 1.0325 | 1.2749 |
| 2025-10-22 | 1.0324 | 1.2748 |
| 2025-10-21 | 1.0322 | 1.2746 |
| 2025-10-20 | 1.0321 | 1.2745 |
| 2025-10-17 | 1.0320 | 1.2744 |
| 2025-10-16 | 1.0319 | 1.2743 |
| 2025-10-15 | 1.0317 | 1.2741 |
| 2025-10-14 | 1.0316 | 1.2740 |
| 2025-10-13 | 1.0316 | 1.2740 |
| 2025-10-10 | 1.0313 | 1.2737 |
| 2025-10-09 | 1.0312 | 1.2736 |
| 2025-09-30 | 1.0307 | 1.2731 |
| 2025-09-29 | 1.0306 | 1.2730 |
| 2025-09-26 | 1.0304 | 1.2728 |
| 2025-09-25 | 1.0304 | 1.2728 |
| 2025-09-24 | 1.0306 | 1.2730 |
| 2025-09-23 | 1.0308 | 1.2732 |
| 2025-09-22 | 1.0309 | 1.2733 |
| 2025-09-19 | 1.0308 | 1.2732 |
| 2025-09-18 | 1.0309 | 1.2733 |
| 2025-09-17 | 1.0309 | 1.2733 |
| 2025-09-16 | 1.0307 | 1.2731 |
| 2025-09-15 | 1.0307 | 1.2731 |
| 2025-09-12 | 1.0305 | 1.2729 |
| 2025-09-11 | 1.0304 | 1.2728 |
| 2025-09-10 | 1.0305 | 1.2729 |
| 2025-09-09 | 1.0307 | 1.2731 |
| 2025-09-08 | 1.0307 | 1.2731 |
