申万菱信合利纯债C(011986)
2026-07-06
1.0481
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.0449 | 1.2789 |
| 2026-04-30 | 1.0448 | 1.2788 |
| 2026-04-29 | 1.0448 | 1.2788 |
| 2026-04-28 | 1.0447 | 1.2787 |
| 2026-04-27 | 1.0446 | 1.2786 |
| 2026-04-24 | 1.0446 | 1.2786 |
| 2026-04-23 | 1.0446 | 1.2786 |
| 2026-04-22 | 1.0447 | 1.2787 |
| 2026-04-21 | 1.0445 | 1.2785 |
| 2026-04-20 | 1.0443 | 1.2783 |
| 2026-04-17 | 1.0442 | 1.2782 |
| 2026-04-16 | 1.0440 | 1.2780 |
| 2026-04-15 | 1.0440 | 1.2780 |
| 2026-04-14 | 1.0439 | 1.2779 |
| 2026-04-13 | 1.0438 | 1.2778 |
| 2026-04-10 | 1.0437 | 1.2777 |
| 2026-04-09 | 1.0437 | 1.2777 |
| 2026-04-08 | 1.0436 | 1.2776 |
| 2026-04-07 | 1.0435 | 1.2775 |
| 2026-04-03 | 1.0432 | 1.2772 |
| 2026-04-02 | 1.0430 | 1.2770 |
| 2026-04-01 | 1.0429 | 1.2769 |
| 2026-03-31 | 1.0428 | 1.2768 |
| 2026-03-30 | 1.0427 | 1.2767 |
| 2026-03-27 | 1.0425 | 1.2765 |
| 2026-03-26 | 1.0424 | 1.2764 |
| 2026-03-25 | 1.0423 | 1.2763 |
| 2026-03-24 | 1.0423 | 1.2763 |
| 2026-03-23 | 1.0422 | 1.2762 |
| 2026-03-20 | 1.0421 | 1.2761 |
| 2026-03-19 | 1.0419 | 1.2759 |
| 2026-03-18 | 1.0418 | 1.2758 |
| 2026-03-17 | 1.0416 | 1.2756 |
| 2026-03-16 | 1.0415 | 1.2755 |
| 2026-03-13 | 1.0414 | 1.2754 |
| 2026-03-12 | 1.0413 | 1.2753 |
| 2026-03-11 | 1.0412 | 1.2752 |
| 2026-03-10 | 1.0411 | 1.2751 |
| 2026-03-09 | 1.0410 | 1.2750 |
| 2026-03-06 | 1.0411 | 1.2751 |
| 2026-03-05 | 1.0410 | 1.2750 |
| 2026-03-04 | 1.0409 | 1.2749 |
| 2026-03-03 | 1.0407 | 1.2747 |
| 2026-03-02 | 1.0406 | 1.2746 |
| 2026-02-27 | 1.0403 | 1.2743 |
| 2026-02-26 | 1.0402 | 1.2742 |
| 2026-02-25 | 1.0403 | 1.2743 |
| 2026-02-24 | 1.0403 | 1.2743 |
| 2026-02-13 | 1.0398 | 1.2738 |
| 2026-02-12 | 1.0397 | 1.2737 |
| 2026-02-11 | 1.0396 | 1.2736 |
| 2026-02-10 | 1.0395 | 1.2735 |
| 2026-02-09 | 1.0394 | 1.2734 |
| 2026-02-06 | 1.0392 | 1.2732 |
| 2026-02-05 | 1.0390 | 1.2730 |
| 2026-02-04 | 1.0389 | 1.2729 |
| 2026-02-03 | 1.0389 | 1.2729 |
| 2026-02-02 | 1.0389 | 1.2729 |
| 2026-01-30 | 1.0387 | 1.2727 |
| 2026-01-29 | 1.0387 | 1.2727 |
| 2026-01-28 | 1.0386 | 1.2726 |
| 2026-01-27 | 1.0386 | 1.2726 |
| 2026-01-26 | 1.0385 | 1.2725 |
| 2026-01-23 | 1.0384 | 1.2724 |
| 2026-01-22 | 1.0383 | 1.2723 |
| 2026-01-21 | 1.0382 | 1.2722 |
| 2026-01-20 | 1.0380 | 1.2720 |
| 2026-01-19 | 1.0379 | 1.2719 |
| 2026-01-16 | 1.0377 | 1.2717 |
| 2026-01-15 | 1.0376 | 1.2716 |
| 2026-01-14 | 1.0374 | 1.2714 |
| 2026-01-13 | 1.0374 | 1.2714 |
| 2026-01-12 | 1.0374 | 1.2714 |
| 2026-01-09 | 1.0373 | 1.2713 |
