申万菱信合利纯债C(011986)
2026-03-27
1.0425
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-08 | 1.0372 | 1.2712 |
| 2026-01-07 | 1.0372 | 1.2712 |
| 2026-01-06 | 1.0372 | 1.2712 |
| 2026-01-05 | 1.0373 | 1.2713 |
| 2025-12-31 | 1.0369 | 1.2709 |
| 2025-12-30 | 1.0368 | 1.2708 |
| 2025-12-29 | 1.0367 | 1.2707 |
| 2025-12-26 | 1.0366 | 1.2706 |
| 2025-12-25 | 1.0366 | 1.2706 |
| 2025-12-24 | 1.0365 | 1.2705 |
| 2025-12-23 | 1.0364 | 1.2704 |
| 2025-12-22 | 1.0363 | 1.2703 |
| 2025-12-19 | 1.0362 | 1.2702 |
| 2025-12-18 | 1.0360 | 1.2700 |
| 2025-12-17 | 1.0359 | 1.2699 |
| 2025-12-16 | 1.0358 | 1.2698 |
| 2025-12-15 | 1.0358 | 1.2698 |
| 2025-12-12 | 1.0358 | 1.2698 |
| 2025-12-11 | 1.0357 | 1.2697 |
| 2025-12-10 | 1.0356 | 1.2696 |
| 2025-12-09 | 1.0355 | 1.2695 |
| 2025-12-08 | 1.0355 | 1.2695 |
| 2025-12-05 | 1.0354 | 1.2694 |
| 2025-12-04 | 1.0354 | 1.2694 |
| 2025-12-03 | 1.0356 | 1.2696 |
| 2025-12-02 | 1.0356 | 1.2696 |
| 2025-12-01 | 1.0357 | 1.2697 |
| 2025-11-28 | 1.0355 | 1.2695 |
| 2025-11-27 | 1.0354 | 1.2694 |
| 2025-11-26 | 1.0355 | 1.2695 |
| 2025-11-25 | 1.0356 | 1.2696 |
| 2025-11-24 | 1.0357 | 1.2697 |
| 2025-11-21 | 1.0356 | 1.2696 |
| 2025-11-20 | 1.0356 | 1.2696 |
| 2025-11-19 | 1.0355 | 1.2695 |
| 2025-11-18 | 1.0355 | 1.2695 |
| 2025-11-17 | 1.0354 | 1.2694 |
| 2025-11-14 | 1.0353 | 1.2693 |
| 2025-11-13 | 1.0352 | 1.2692 |
| 2025-11-12 | 1.0351 | 1.2691 |
| 2025-11-11 | 1.0350 | 1.2690 |
| 2025-11-10 | 1.0350 | 1.2690 |
| 2025-11-07 | 1.0349 | 1.2689 |
| 2025-11-06 | 1.0349 | 1.2689 |
| 2025-11-05 | 1.0349 | 1.2689 |
| 2025-11-04 | 1.0348 | 1.2688 |
| 2025-11-03 | 1.0347 | 1.2687 |
| 2025-10-31 | 1.0346 | 1.2686 |
| 2025-10-30 | 1.0344 | 1.2684 |
| 2025-10-29 | 1.0343 | 1.2683 |
| 2025-10-28 | 1.0341 | 1.2681 |
| 2025-10-27 | 1.0339 | 1.2679 |
| 2025-10-24 | 1.0337 | 1.2677 |
| 2025-10-23 | 1.0337 | 1.2677 |
| 2025-10-22 | 1.0336 | 1.2676 |
| 2025-10-21 | 1.0334 | 1.2674 |
| 2025-10-20 | 1.0333 | 1.2673 |
| 2025-10-17 | 1.0332 | 1.2672 |
| 2025-10-16 | 1.0331 | 1.2671 |
| 2025-10-15 | 1.0329 | 1.2669 |
| 2025-10-14 | 1.0328 | 1.2668 |
| 2025-10-13 | 1.0328 | 1.2668 |
| 2025-10-10 | 1.0325 | 1.2665 |
| 2025-10-09 | 1.0324 | 1.2664 |
| 2025-09-30 | 1.0319 | 1.2659 |
