申万菱信汇元宝债券A(012626)
2024-04-26
0.9097
0.5971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9097 | 0.9097 |
| 2024-04-25 | 0.9043 | 0.9043 |
| 2024-04-24 | 0.9041 | 0.9041 |
| 2024-04-23 | 0.9023 | 0.9023 |
| 2024-04-22 | 0.9054 | 0.9054 |
| 2024-04-19 | 0.9081 | 0.9081 |
| 2024-04-18 | 0.9078 | 0.9078 |
| 2024-04-17 | 0.9061 | 0.9061 |
| 2024-04-16 | 0.9028 | 0.9028 |
| 2024-04-15 | 0.9051 | 0.9051 |
| 2024-04-12 | 0.8989 | 0.8989 |
| 2024-04-11 | 0.8981 | 0.8981 |
| 2024-04-10 | 0.8958 | 0.8958 |
| 2024-04-09 | 0.8948 | 0.8948 |
| 2024-04-08 | 0.8957 | 0.8957 |
| 2024-04-03 | 0.8971 | 0.8971 |
| 2024-04-02 | 0.8944 | 0.8944 |
| 2024-04-01 | 0.8938 | 0.8938 |
| 2024-03-29 | 0.8908 | 0.8908 |
| 2024-03-28 | 0.8878 | 0.8878 |
| 2024-03-27 | 0.8857 | 0.8857 |
| 2024-03-26 | 0.8861 | 0.8861 |
| 2024-03-25 | 0.8853 | 0.8853 |
| 2024-03-22 | 0.8835 | 0.8835 |
| 2024-03-21 | 0.8839 | 0.8839 |
| 2024-03-20 | 0.8841 | 0.8841 |
| 2024-03-19 | 0.8845 | 0.8845 |
| 2024-03-18 | 0.8854 | 0.8854 |
| 2024-03-15 | 0.8857 | 0.8857 |
| 2024-03-14 | 0.8841 | 0.8841 |
| 2024-03-13 | 0.8835 | 0.8835 |
| 2024-03-12 | 0.8834 | 0.8834 |
| 2024-03-11 | 0.8876 | 0.8876 |
| 2024-03-08 | 0.8877 | 0.8877 |
| 2024-03-07 | 0.8852 | 0.8852 |
| 2024-03-06 | 0.8837 | 0.8837 |
| 2024-03-05 | 0.8845 | 0.8845 |
| 2024-03-04 | 0.8830 | 0.8830 |
| 2024-03-01 | 0.8810 | 0.8810 |
| 2024-02-29 | 0.8799 | 0.8799 |
| 2024-02-28 | 0.8783 | 0.8783 |
| 2024-02-27 | 0.8795 | 0.8795 |
| 2024-02-26 | 0.8782 | 0.8782 |
| 2024-02-23 | 0.8806 | 0.8806 |
| 2024-02-22 | 0.8803 | 0.8803 |
| 2024-02-21 | 0.8774 | 0.8774 |
| 2024-02-20 | 0.8752 | 0.8752 |
| 2024-02-19 | 0.8737 | 0.8737 |
| 2024-02-08 | 0.8697 | 0.8697 |
| 2024-02-07 | 0.8690 | 0.8690 |
| 2024-02-06 | 0.8660 | 0.8660 |
| 2024-02-05 | 0.8603 | 0.8603 |
| 2024-02-02 | 0.8600 | 0.8600 |
| 2024-02-01 | 0.8613 | 0.8613 |
| 2024-01-31 | 0.8605 | 0.8605 |
| 2024-01-30 | 0.8620 | 0.8620 |
| 2024-01-29 | 0.8651 | 0.8651 |
| 2024-01-26 | 0.8664 | 0.8664 |
| 2024-01-25 | 0.8674 | 0.8674 |
| 2024-01-24 | 0.8645 | 0.8645 |
| 2024-01-23 | 0.8635 | 0.8635 |
| 2024-01-22 | 0.8627 | 0.8627 |
| 2024-01-19 | 0.8663 | 0.8663 |
| 2024-01-18 | 0.8661 | 0.8661 |
| 2024-01-17 | 0.8643 | 0.8643 |
| 2024-01-16 | 0.8685 | 0.8685 |
| 2024-01-15 | 0.8679 | 0.8679 |
| 2024-01-12 | 0.8683 | 0.8683 |
| 2024-01-11 | 0.8680 | 0.8680 |
| 2024-01-10 | 0.8676 | 0.8676 |
| 2024-01-09 | 0.8673 | 0.8673 |
| 2024-01-08 | 0.8658 | 0.8658 |
| 2024-01-05 | 0.8678 | 0.8678 |
| 2024-01-04 | 0.8677 | 0.8677 |
| 2024-01-03 | 0.8698 | 0.8698 |
| 2024-01-02 | 0.8715 | 0.8715 |
| 2023-12-31 | 0.8746 | 0.8746 |
| 2023-12-29 | 0.8745 | 0.8745 |
| 2023-12-28 | 0.8736 | 0.8736 |
| 2023-12-27 | 0.8671 | 0.8671 |
| 2023-12-26 | 0.8659 | 0.8659 |
| 2023-12-25 | 0.8671 | 0.8671 |
| 2023-12-22 | 0.8665 | 0.8665 |
| 2023-12-21 | 0.8661 | 0.8661 |
| 2023-12-20 | 0.8648 | 0.8648 |
| 2023-12-19 | 0.8661 | 0.8661 |
| 2023-12-18 | 0.8662 | 0.8662 |
| 2023-12-15 | 0.8677 | 0.8677 |
| 2023-12-14 | 0.8675 | 0.8675 |
| 2023-12-13 | 0.8681 | 0.8681 |
| 2023-12-12 | 0.8714 | 0.8714 |
| 2023-12-11 | 0.8705 | 0.8705 |
| 2023-12-08 | 0.8696 | 0.8696 |
| 2023-12-07 | 0.8687 | 0.8687 |
| 2023-12-06 | 0.8691 | 0.8691 |
| 2023-12-05 | 0.8690 | 0.8690 |
| 2023-12-04 | 0.8733 | 0.8733 |
| 2023-12-01 | 0.8754 | 0.8754 |
| 2023-11-30 | 0.8768 | 0.8768 |
| 2023-11-29 | 0.8760 | 0.8760 |
| 2023-11-28 | 0.8776 | 0.8776 |
| 2023-11-27 | 0.8770 | 0.8770 |
| 2023-11-24 | 0.8776 | 0.8776 |
| 2023-11-23 | 0.8798 | 0.8798 |
| 2023-11-22 | 0.8789 | 0.8789 |
| 2023-11-21 | 0.8826 | 0.8826 |
| 2023-11-20 | 0.8814 | 0.8814 |
| 2023-11-17 | 0.8801 | 0.8801 |
| 2023-11-16 | 0.8810 | 0.8810 |
| 2023-11-15 | 0.8836 | 0.8836 |
| 2023-11-14 | 0.8806 | 0.8806 |
| 2023-11-13 | 0.8802 | 0.8802 |
| 2023-11-10 | 0.8809 | 0.8809 |
| 2023-11-09 | 0.8819 | 0.8819 |
| 2023-11-08 | 0.8805 | 0.8805 |
| 2023-11-07 | 0.8821 | 0.8821 |
| 2023-11-06 | 0.8828 | 0.8828 |
| 2023-11-03 | 0.8812 | 0.8812 |
| 2023-11-02 | 0.8784 | 0.8784 |
| 2023-11-01 | 0.8796 | 0.8796 |
