申万菱信合利纯债C(011986)
2026-09-02
1.0354
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
