申万菱信合利纯债C(011986)
2026-10-30
1.0381
-0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0381 | 1.2871 |
| 2026-10-29 | 1.0391 | 1.2881 |
| 2026-10-28 | 1.0391 | 1.2881 |
| 2026-10-27 | 1.0391 | 1.2881 |
| 2026-10-26 | 1.0390 | 1.2880 |
| 2026-10-23 | 1.0388 | 1.2878 |
| 2026-10-22 | 1.0388 | 1.2878 |
| 2026-10-21 | 1.0387 | 1.2877 |
| 2026-10-20 | 1.0386 | 1.2876 |
| 2026-10-19 | 1.0383 | 1.2873 |
| 2026-10-16 | 1.0382 | 1.2872 |
| 2026-10-15 | 1.0381 | 1.2871 |
| 2026-10-14 | 1.0380 | 1.2870 |
| 2026-10-13 | 1.0378 | 1.2868 |
| 2026-10-12 | 1.0377 | 1.2867 |
| 2026-10-09 | 1.0374 | 1.2864 |
| 2026-10-08 | 1.0373 | 1.2863 |
| 2026-09-30 | 1.0370 | 1.2860 |
| 2026-09-29 | 1.0371 | 1.2861 |
| 2026-09-28 | 1.0369 | 1.2859 |
| 2026-09-24 | 1.0368 | 1.2858 |
| 2026-09-23 | 1.0367 | 1.2857 |
| 2026-09-22 | 1.0367 | 1.2857 |
| 2026-09-21 | 1.0366 | 1.2856 |
| 2026-09-18 | 1.0364 | 1.2854 |
| 2026-09-17 | 1.0363 | 1.2853 |
| 2026-09-16 | 1.0362 | 1.2852 |
| 2026-09-15 | 1.0362 | 1.2852 |
| 2026-09-14 | 1.0361 | 1.2851 |
| 2026-09-11 | 1.0360 | 1.2850 |
| 2026-09-10 | 1.0359 | 1.2849 |
| 2026-09-09 | 1.0359 | 1.2849 |
| 2026-09-08 | 1.0358 | 1.2848 |
| 2026-09-07 | 1.0358 | 1.2848 |
| 2026-09-04 | 1.0356 | 1.2846 |
| 2026-09-03 | 1.0355 | 1.2845 |
| 2026-09-02 | 1.0354 | 1.2844 |
| 2026-09-01 | 1.0353 | 1.2843 |
| 2026-08-31 | 1.0352 | 1.2842 |
| 2026-08-28 | 1.0351 | 1.2841 |
| 2026-08-27 | 1.0351 | 1.2841 |
| 2026-08-26 | 1.0352 | 1.2842 |
| 2026-08-25 | 1.0352 | 1.2842 |
| 2026-08-24 | 1.0351 | 1.2841 |
| 2026-08-21 | 1.0500 | 1.2840 |
| 2026-08-20 | 1.0500 | 1.2840 |
| 2026-08-19 | 1.0500 | 1.2840 |
| 2026-08-18 | 1.0500 | 1.2840 |
| 2026-08-17 | 1.0499 | 1.2839 |
| 2026-08-14 | 1.0497 | 1.2837 |
| 2026-08-13 | 1.0497 | 1.2837 |
| 2026-08-12 | 1.0495 | 1.2835 |
| 2026-08-11 | 1.0495 | 1.2835 |
| 2026-08-10 | 1.0494 | 1.2834 |
| 2026-08-07 | 1.0493 | 1.2833 |
| 2026-08-06 | 1.0492 | 1.2832 |
| 2026-08-05 | 1.0491 | 1.2831 |
| 2026-08-04 | 1.0491 | 1.2831 |
| 2026-08-03 | 1.0491 | 1.2831 |
| 2026-07-31 | 1.0490 | 1.2830 |
| 2026-07-30 | 1.0489 | 1.2829 |
| 2026-07-29 | 1.0488 | 1.2828 |
| 2026-07-28 | 1.0488 | 1.2828 |
| 2026-07-27 | 1.0488 | 1.2828 |
| 2026-07-24 | 1.0488 | 1.2828 |
| 2026-07-23 | 1.0488 | 1.2828 |
| 2026-07-22 | 1.0487 | 1.2827 |
| 2026-07-21 | 1.0486 | 1.2826 |
| 2026-07-20 | 1.0486 | 1.2826 |
| 2026-07-17 | 1.0485 | 1.2825 |
| 2026-07-16 | 1.0485 | 1.2825 |
| 2026-07-15 | 1.0485 | 1.2825 |
| 2026-07-14 | 1.0484 | 1.2824 |
| 2026-07-13 | 1.0483 | 1.2823 |
| 2026-07-10 | 1.0483 | 1.2823 |
| 2026-07-09 | 1.0483 | 1.2823 |
| 2026-07-08 | 1.0483 | 1.2823 |
| 2026-07-07 | 1.0482 | 1.2822 |
| 2026-07-06 | 1.0481 | 1.2821 |
| 2026-07-03 | 1.0480 | 1.2820 |
| 2026-07-02 | 1.0479 | 1.2819 |
| 2026-07-01 | 1.0479 | 1.2819 |
| 2026-06-30 | 1.0481 | 1.2821 |
| 2026-06-29 | 1.0481 | 1.2821 |
| 2026-06-26 | 1.0479 | 1.2819 |
| 2026-06-25 | 1.0478 | 1.2818 |
| 2026-06-24 | 1.0476 | 1.2816 |
| 2026-06-23 | 1.0475 | 1.2815 |
| 2026-06-22 | 1.0476 | 1.2816 |
| 2026-06-18 | 1.0475 | 1.2815 |
| 2026-06-17 | 1.0474 | 1.2814 |
| 2026-06-16 | 1.0472 | 1.2812 |
| 2026-06-15 | 1.0470 | 1.2810 |
| 2026-06-12 | 1.0468 | 1.2808 |
| 2026-06-11 | 1.0468 | 1.2808 |
| 2026-06-10 | 1.0472 | 1.2812 |
| 2026-06-09 | 1.0473 | 1.2813 |
| 2026-06-08 | 1.0475 | 1.2815 |
| 2026-06-05 | 1.0476 | 1.2816 |
| 2026-06-04 | 1.0476 | 1.2816 |
| 2026-06-03 | 1.0475 | 1.2815 |
| 2026-06-02 | 1.0475 | 1.2815 |
| 2026-06-01 | 1.0474 | 1.2814 |
| 2026-05-29 | 1.0472 | 1.2812 |
| 2026-05-28 | 1.0470 | 1.2810 |
| 2026-05-27 | 1.0468 | 1.2808 |
| 2026-05-26 | 1.0466 | 1.2806 |
| 2026-05-25 | 1.0464 | 1.2804 |
| 2026-05-22 | 1.0462 | 1.2802 |
| 2026-05-21 | 1.0462 | 1.2802 |
| 2026-05-20 | 1.0461 | 1.2801 |
| 2026-05-19 | 1.0460 | 1.2800 |
| 2026-05-18 | 1.0458 | 1.2798 |
| 2026-05-15 | 1.0457 | 1.2797 |
| 2026-05-14 | 1.0456 | 1.2796 |
| 2026-05-13 | 1.0455 | 1.2795 |
| 2026-05-12 | 1.0453 | 1.2793 |
| 2026-05-11 | 1.0452 | 1.2792 |
| 2026-05-08 | 1.0451 | 1.2791 |
| 2026-05-07 | 1.0450 | 1.2790 |
