申万菱信汇元宝债券A(012626)
2026-04-14
0.9897
0.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.9897 | 0.9897 |
| 2026-04-13 | 0.9883 | 0.9883 |
| 2026-04-10 | 0.9881 | 0.9881 |
| 2026-04-09 | 0.9885 | 0.9885 |
| 2026-04-08 | 0.9908 | 0.9908 |
| 2026-04-07 | 0.9862 | 0.9862 |
| 2026-04-03 | 0.9853 | 0.9853 |
| 2026-04-02 | 0.9845 | 0.9845 |
| 2026-04-01 | 0.9845 | 0.9845 |
| 2026-03-31 | 0.9760 | 0.9760 |
| 2026-03-30 | 0.9823 | 0.9823 |
| 2026-03-27 | 0.9837 | 0.9837 |
| 2026-03-26 | 0.9786 | 0.9786 |
| 2026-03-25 | 0.9833 | 0.9833 |
| 2026-03-24 | 0.9816 | 0.9816 |
| 2026-03-23 | 0.9720 | 0.9720 |
| 2026-03-20 | 0.9761 | 0.9761 |
| 2026-03-19 | 0.9798 | 0.9798 |
| 2026-03-18 | 0.9905 | 0.9905 |
| 2026-03-17 | 0.9879 | 0.9879 |
| 2026-03-16 | 0.9907 | 0.9907 |
| 2026-03-13 | 0.9939 | 0.9939 |
| 2026-03-12 | 0.9998 | 0.9998 |
| 2026-03-11 | 1.0014 | 1.0014 |
| 2026-03-10 | 1.0052 | 1.0052 |
| 2026-03-09 | 1.0014 | 1.0014 |
| 2026-03-06 | 1.0071 | 1.0071 |
| 2026-03-05 | 1.0067 | 1.0067 |
| 2026-03-04 | 1.0085 | 1.0085 |
| 2026-03-03 | 1.0099 | 1.0099 |
| 2026-03-02 | 1.0168 | 1.0168 |
| 2026-02-27 | 1.0082 | 1.0082 |
| 2026-02-26 | 1.0030 | 1.0030 |
| 2026-02-25 | 1.0036 | 1.0036 |
| 2026-02-24 | 0.9967 | 0.9967 |
| 2026-02-13 | 0.9906 | 0.9906 |
| 2026-02-12 | 0.9941 | 0.9941 |
| 2026-02-11 | 0.9928 | 0.9928 |
| 2026-02-10 | 0.9858 | 0.9858 |
| 2026-02-09 | 0.9867 | 0.9867 |
| 2026-02-06 | 0.9845 | 0.9845 |
| 2026-02-05 | 0.9818 | 0.9818 |
| 2026-02-04 | 0.9862 | 0.9862 |
| 2026-02-03 | 0.9879 | 0.9879 |
| 2026-02-02 | 0.9791 | 0.9791 |
| 2026-01-30 | 0.9924 | 0.9924 |
| 2026-01-29 | 1.0017 | 1.0017 |
| 2026-01-28 | 1.0074 | 1.0074 |
| 2026-01-27 | 1.0030 | 1.0030 |
| 2026-01-26 | 1.0061 | 1.0061 |
| 2026-01-23 | 1.0001 | 1.0001 |
| 2026-01-22 | 0.9936 | 0.9936 |
| 2026-01-21 | 0.9960 | 0.9960 |
| 2026-01-20 | 0.9895 | 0.9895 |
| 2026-01-19 | 0.9916 | 0.9916 |
| 2026-01-16 | 0.9889 | 0.9889 |
| 2026-01-15 | 0.9865 | 0.9865 |
| 2026-01-14 | 0.9805 | 0.9805 |
| 2026-01-13 | 0.9783 | 0.9783 |
| 2026-01-12 | 0.9787 | 0.9787 |
| 2026-01-09 | 0.9781 | 0.9781 |
| 2026-01-08 | 0.9754 | 0.9754 |
| 2026-01-07 | 0.9786 | 0.9786 |
| 2026-01-06 | 0.9813 | 0.9813 |
| 2026-01-05 | 0.9779 | 0.9779 |
| 2025-12-31 | 0.9706 | 0.9706 |
| 2025-12-30 | 0.9708 | 0.9708 |
| 2025-12-29 | 0.9672 | 0.9672 |
| 2025-12-26 | 0.9741 | 0.9741 |
| 2025-12-25 | 0.9699 | 0.9699 |
| 2025-12-24 | 0.9702 | 0.9702 |
| 2025-12-23 | 0.9665 | 0.9665 |
| 2025-12-22 | 0.9616 | 0.9616 |
| 2025-12-19 | 0.9546 | 0.9546 |
| 2025-12-18 | 0.9522 | 0.9522 |
| 2025-12-17 | 0.9585 | 0.9585 |
| 2025-12-16 | 0.9454 | 0.9454 |
| 2025-12-15 | 0.9505 | 0.9505 |
| 2025-12-12 | 0.9533 | 0.9533 |
| 2025-12-11 | 0.9538 | 0.9538 |
| 2025-12-10 | 0.9578 | 0.9578 |
| 2025-12-09 | 0.9561 | 0.9561 |
| 2025-12-08 | 0.9577 | 0.9577 |
| 2025-12-05 | 0.9516 | 0.9516 |
| 2025-12-04 | 0.9505 | 0.9505 |
| 2025-12-03 | 0.9507 | 0.9507 |
| 2025-12-02 | 0.9554 | 0.9554 |
| 2025-12-01 | 0.9574 | 0.9574 |
| 2025-11-28 | 0.9561 | 0.9561 |
| 2025-11-27 | 0.9508 | 0.9508 |
| 2025-11-26 | 0.9512 | 0.9512 |
| 2025-11-25 | 0.9509 | 0.9509 |
| 2025-11-24 | 0.9453 | 0.9453 |
| 2025-11-21 | 0.9466 | 0.9466 |
| 2025-11-20 | 0.9600 | 0.9600 |
| 2025-11-19 | 0.9633 | 0.9633 |
| 2025-11-18 | 0.9600 | 0.9600 |
| 2025-11-17 | 0.9697 | 0.9697 |
| 2025-11-14 | 0.9664 | 0.9664 |
| 2025-11-13 | 0.9726 | 0.9726 |
| 2025-11-12 | 0.9591 | 0.9591 |
| 2025-11-11 | 0.9597 | 0.9597 |
| 2025-11-10 | 0.9628 | 0.9628 |
| 2025-11-07 | 0.9658 | 0.9658 |
| 2025-11-06 | 0.9635 | 0.9635 |
| 2025-11-05 | 0.9587 | 0.9587 |
| 2025-11-04 | 0.9536 | 0.9536 |
| 2025-11-03 | 0.9604 | 0.9604 |
| 2025-10-31 | 0.9626 | 0.9626 |
| 2025-10-30 | 0.9655 | 0.9655 |
| 2025-10-29 | 0.9688 | 0.9688 |
| 2025-10-28 | 0.9613 | 0.9613 |
| 2025-10-27 | 0.9610 | 0.9610 |
| 2025-10-24 | 0.9571 | 0.9571 |
| 2025-10-23 | 0.9497 | 0.9497 |
| 2025-10-22 | 0.9492 | 0.9492 |
| 2025-10-21 | 0.9535 | 0.9535 |
| 2025-10-20 | 0.9470 | 0.9470 |
