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申万菱信合利纯债A(011985)

2024-05-24     1.05120.0000%
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净值发布日期 单位净值 累计净值
2024-05-231.05121.2456
2024-05-221.05121.2456
2024-05-211.05111.2455
2024-05-201.05121.2456
2024-05-171.05131.2457
2024-05-161.05111.2455
2024-05-151.05121.2456
2024-05-141.05111.2455
2024-05-131.05101.2454
2024-05-101.05011.2445
2024-05-091.04971.2441
2024-05-081.05031.2447
2024-05-071.05071.2451
2024-05-061.05001.2444
2024-04-301.04931.2437
2024-04-291.04771.2421
2024-04-261.04901.2434
2024-04-251.05051.2449
2024-04-241.04991.2443
2024-04-231.05091.2453
2024-04-221.05041.2448
2024-04-191.05001.2444
2024-04-181.04981.2442
2024-04-171.04921.2436
2024-04-161.04891.2433
2024-04-151.04901.2434
2024-04-121.04911.2435
2024-04-111.04861.2430
2024-04-101.04821.2426
2024-04-091.04831.2427
2024-04-081.04811.2425
2024-04-031.04741.2418
2024-04-021.04691.2413
2024-04-011.04631.2407
2024-03-291.04661.2410
2024-03-281.04621.2406
2024-03-271.04661.2410
2024-03-261.09021.2396
2024-03-251.08991.2393
2024-03-221.09011.2395
2024-03-211.09021.2396
2024-03-201.08971.2391
2024-03-191.09011.2395
2024-03-181.08971.2391
2024-03-151.08851.2379
2024-03-141.08781.2372
2024-03-131.08831.2377
2024-03-121.08801.2374
2024-03-111.08931.2387
2024-03-081.09011.2395
2024-03-071.09041.2398
2024-03-061.09111.2405
2024-03-051.08911.2385
2024-03-041.08841.2378
2024-03-011.08771.2371
2024-02-291.08911.2385
2024-02-281.08871.2381
2024-02-271.08791.2373
2024-02-261.08821.2376
2024-02-231.08731.2367
2024-02-221.08711.2365
2024-02-211.08621.2356
2024-02-201.08591.2353
2024-02-191.08491.2343
2024-02-081.08391.2333
2024-02-071.08401.2334
2024-02-061.08261.2320
2024-02-051.08421.2336
2024-02-021.08391.2333
2024-02-011.08351.2329
2024-01-311.08371.2331
2024-01-301.08371.2331
2024-01-291.08271.2321
2024-01-261.08191.2313
2024-01-251.08191.2313
2024-01-241.08131.2307
2024-01-231.08101.2304
2024-01-221.08131.2307
2024-01-191.08091.2303
2024-01-181.08031.2297
2024-01-171.08011.2295
2024-01-161.07951.2289
2024-01-151.07961.2290
2024-01-121.07951.2289
2024-01-111.07981.2292
2024-01-101.07961.2290
2024-01-091.08001.2294
2024-01-081.07951.2289
2024-01-051.07951.2289
2024-01-041.07911.2285
2024-01-031.07901.2284
2024-01-021.07911.2285
2023-12-311.07981.2292
2023-12-291.07971.2291
2023-12-281.07931.2287
2023-12-271.07931.2287
2023-12-261.07781.2272
2023-12-251.07771.2271
2023-12-221.07681.2262
2023-12-211.07651.2259
2023-12-201.07581.2252
2023-12-191.07611.2255
2023-12-181.07651.2259
2023-12-151.07611.2255
2023-12-141.07561.2250
2023-12-131.07541.2248
2023-12-121.07461.2240
2023-12-111.07401.2234
2023-12-081.07341.2228
2023-12-071.07321.2226
2023-12-061.07241.2218
2023-12-051.07271.2221
2023-12-041.07261.2220
2023-12-011.07311.2225
2023-11-301.07301.2224
2023-11-291.07261.2220
2023-11-281.07261.2220
2023-11-271.07211.2215