申万菱信汇元宝债券A(012626)
2026-10-09
0.9149
0.1862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9149 | 0.9149 |
| 2026-10-08 | 0.9132 | 0.9132 |
| 2026-09-30 | 0.9191 | 0.9191 |
| 2026-09-29 | 0.9228 | 0.9228 |
| 2026-09-28 | 0.9223 | 0.9223 |
| 2026-09-24 | 0.9335 | 0.9335 |
| 2026-09-23 | 0.9418 | 0.9418 |
| 2026-09-22 | 0.9429 | 0.9429 |
| 2026-09-21 | 0.9449 | 0.9449 |
| 2026-09-18 | 0.9434 | 0.9434 |
| 2026-09-17 | 0.9386 | 0.9386 |
| 2026-09-16 | 0.9404 | 0.9404 |
| 2026-09-15 | 0.9361 | 0.9361 |
| 2026-09-14 | 0.9373 | 0.9373 |
| 2026-09-11 | 0.9367 | 0.9367 |
| 2026-09-10 | 0.9407 | 0.9407 |
| 2026-09-09 | 0.9440 | 0.9440 |
| 2026-09-08 | 0.9431 | 0.9431 |
| 2026-09-07 | 0.9438 | 0.9438 |
| 2026-09-04 | 0.9400 | 0.9400 |
| 2026-09-03 | 0.9458 | 0.9458 |
| 2026-09-02 | 0.9448 | 0.9448 |
| 2026-09-01 | 0.9488 | 0.9488 |
| 2026-08-31 | 0.9515 | 0.9515 |
| 2026-08-28 | 0.9510 | 0.9510 |
| 2026-08-27 | 0.9513 | 0.9513 |
| 2026-08-26 | 0.9457 | 0.9457 |
| 2026-08-25 | 0.9434 | 0.9434 |
| 2026-08-24 | 0.9458 | 0.9458 |
| 2026-08-21 | 0.9514 | 0.9514 |
| 2026-08-20 | 0.9467 | 0.9467 |
| 2026-08-19 | 0.9430 | 0.9430 |
| 2026-08-18 | 0.9561 | 0.9561 |
| 2026-08-17 | 0.9586 | 0.9586 |
| 2026-08-14 | 0.9509 | 0.9509 |
| 2026-08-13 | 0.9465 | 0.9465 |
| 2026-08-12 | 0.9507 | 0.9507 |
| 2026-08-11 | 0.9496 | 0.9496 |
| 2026-08-10 | 0.9545 | 0.9545 |
| 2026-08-07 | 0.9568 | 0.9568 |
| 2026-08-06 | 0.9497 | 0.9497 |
| 2026-08-05 | 0.9459 | 0.9459 |
| 2026-08-04 | 0.9345 | 0.9345 |
| 2026-08-03 | 0.9229 | 0.9229 |
| 2026-07-31 | 0.9299 | 0.9299 |
| 2026-07-30 | 0.9242 | 0.9242 |
| 2026-07-29 | 0.9309 | 0.9309 |
| 2026-07-28 | 0.9262 | 0.9262 |
| 2026-07-27 | 0.9386 | 0.9386 |
| 2026-07-24 | 0.9306 | 0.9306 |
| 2026-07-23 | 0.9352 | 0.9352 |
| 2026-07-22 | 0.9334 | 0.9334 |
| 2026-07-21 | 0.9364 | 0.9364 |
| 2026-07-20 | 0.9220 | 0.9220 |
| 2026-07-17 | 0.9274 | 0.9274 |
| 2026-07-16 | 0.9414 | 0.9414 |
| 2026-07-15 | 0.9483 | 0.9483 |
| 2026-07-14 | 0.9525 | 0.9525 |
| 2026-07-13 | 0.9417 | 0.9417 |
| 2026-07-10 | 0.9506 | 0.9506 |
| 2026-07-09 | 0.9583 | 0.9583 |
| 2026-07-08 | 0.9549 | 0.9549 |
| 2026-07-07 | 0.9587 | 0.9587 |
| 2026-07-06 | 0.9658 | 0.9658 |
| 2026-07-03 | 0.9691 | 0.9691 |
| 2026-07-02 | 0.9683 | 0.9683 |
| 2026-07-01 | 0.9718 | 0.9718 |
| 2026-06-30 | 0.9727 | 0.9727 |
| 2026-06-29 | 0.9687 | 0.9687 |
| 2026-06-26 | 0.9698 | 0.9698 |
| 2026-06-25 | 0.9790 | 0.9790 |
| 2026-06-24 | 0.9800 | 0.9800 |
| 2026-06-23 | 0.9753 | 0.9753 |
| 2026-06-22 | 0.9848 | 0.9848 |
| 2026-06-18 | 0.9808 | 0.9808 |
| 2026-06-17 | 0.9802 | 0.9802 |
| 2026-06-16 | 0.9795 | 0.9795 |
| 2026-06-15 | 0.9813 | 0.9813 |
| 2026-06-12 | 0.9671 | 0.9671 |
| 2026-06-11 | 0.9612 | 0.9612 |
| 2026-06-10 | 0.9615 | 0.9615 |
| 2026-06-09 | 0.9703 | 0.9703 |
| 2026-06-08 | 0.9618 | 0.9618 |
| 2026-06-05 | 0.9658 | 0.9658 |
| 2026-06-04 | 0.9716 | 0.9716 |
| 2026-06-03 | 0.9719 | 0.9719 |
| 2026-06-02 | 0.9703 | 0.9703 |
| 2026-06-01 | 0.9667 | 0.9667 |
| 2026-05-29 | 0.9688 | 0.9688 |
| 2026-05-28 | 0.9723 | 0.9723 |
| 2026-05-27 | 0.9713 | 0.9713 |
| 2026-05-26 | 0.9768 | 0.9768 |
| 2026-05-25 | 0.9729 | 0.9729 |
| 2026-05-22 | 0.9721 | 0.9721 |
| 2026-05-21 | 0.9677 | 0.9677 |
| 2026-05-20 | 0.9730 | 0.9730 |
| 2026-05-19 | 0.9727 | 0.9727 |
| 2026-05-18 | 0.9729 | 0.9729 |
| 2026-05-15 | 0.9765 | 0.9765 |
| 2026-05-14 | 0.9827 | 0.9827 |
| 2026-05-13 | 0.9897 | 0.9897 |
| 2026-05-12 | 0.9884 | 0.9884 |
| 2026-05-11 | 0.9894 | 0.9894 |
| 2026-05-08 | 0.9904 | 0.9904 |
| 2026-05-07 | 0.9905 | 0.9905 |
| 2026-05-06 | 0.9925 | 0.9925 |
| 2026-04-30 | 0.9917 | 0.9917 |
| 2026-04-29 | 0.9932 | 0.9932 |
| 2026-04-28 | 0.9885 | 0.9885 |
| 2026-04-27 | 0.9889 | 0.9889 |
| 2026-04-24 | 0.9900 | 0.9900 |
| 2026-04-23 | 0.9900 | 0.9900 |
| 2026-04-22 | 0.9929 | 0.9929 |
| 2026-04-21 | 0.9919 | 0.9919 |
| 2026-04-20 | 0.9908 | 0.9908 |
| 2026-04-17 | 0.9913 | 0.9913 |
| 2026-04-16 | 0.9915 | 0.9915 |
