申万菱信汇元宝债券A(012626)
2025-12-31
0.9706
-0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.9423 | 0.9423 |
| 2025-10-16 | 0.9556 | 0.9556 |
| 2025-10-15 | 0.9569 | 0.9569 |
| 2025-10-14 | 0.9494 | 0.9494 |
| 2025-10-13 | 0.9584 | 0.9584 |
| 2025-10-10 | 0.9599 | 0.9599 |
| 2025-10-09 | 0.9715 | 0.9715 |
| 2025-09-30 | 0.9697 | 0.9697 |
| 2025-09-29 | 0.9653 | 0.9653 |
| 2025-09-26 | 0.9569 | 0.9569 |
| 2025-09-25 | 0.9633 | 0.9633 |
| 2025-09-24 | 0.9617 | 0.9617 |
| 2025-09-23 | 0.9564 | 0.9564 |
| 2025-09-22 | 0.9558 | 0.9558 |
| 2025-09-19 | 0.9500 | 0.9500 |
| 2025-09-18 | 0.9494 | 0.9494 |
| 2025-09-17 | 0.9507 | 0.9507 |
| 2025-09-16 | 0.9472 | 0.9472 |
| 2025-09-15 | 0.9458 | 0.9458 |
| 2025-09-12 | 0.9457 | 0.9457 |
| 2025-09-11 | 0.9449 | 0.9449 |
| 2025-09-10 | 0.9388 | 0.9388 |
| 2025-09-09 | 0.9419 | 0.9419 |
| 2025-09-08 | 0.9480 | 0.9480 |
| 2025-09-05 | 0.9491 | 0.9491 |
| 2025-09-04 | 0.9424 | 0.9424 |
| 2025-09-03 | 0.9479 | 0.9479 |
| 2025-09-02 | 0.9462 | 0.9462 |
| 2025-09-01 | 0.9506 | 0.9506 |
| 2025-08-29 | 0.9500 | 0.9500 |
| 2025-08-28 | 0.9472 | 0.9472 |
| 2025-08-27 | 0.9488 | 0.9488 |
| 2025-08-26 | 0.9533 | 0.9533 |
| 2025-08-25 | 0.9489 | 0.9489 |
| 2025-08-22 | 0.9423 | 0.9423 |
| 2025-08-21 | 0.9412 | 0.9412 |
| 2025-08-20 | 0.9385 | 0.9385 |
| 2025-08-19 | 0.9370 | 0.9370 |
| 2025-08-18 | 0.9344 | 0.9344 |
| 2025-08-15 | 0.9383 | 0.9383 |
| 2025-08-14 | 0.9375 | 0.9375 |
| 2025-08-13 | 0.9402 | 0.9402 |
| 2025-08-12 | 0.9368 | 0.9368 |
| 2025-08-11 | 0.9372 | 0.9372 |
| 2025-08-08 | 0.9375 | 0.9375 |
| 2025-08-07 | 0.9390 | 0.9390 |
| 2025-08-06 | 0.9390 | 0.9390 |
| 2025-08-05 | 0.9371 | 0.9371 |
| 2025-08-04 | 0.9354 | 0.9354 |
| 2025-08-01 | 0.9342 | 0.9342 |
| 2025-07-31 | 0.9356 | 0.9356 |
| 2025-07-30 | 0.9363 | 0.9363 |
| 2025-07-29 | 0.9345 | 0.9345 |
| 2025-07-28 | 0.9361 | 0.9361 |
| 2025-07-25 | 0.9330 | 0.9330 |
| 2025-07-24 | 0.9327 | 0.9327 |
| 2025-07-23 | 0.9339 | 0.9339 |
| 2025-07-22 | 0.9356 | 0.9356 |
| 2025-07-21 | 0.9375 | 0.9375 |
| 2025-07-18 | 0.9379 | 0.9379 |
| 2025-07-17 | 0.9376 | 0.9376 |
| 2025-07-16 | 0.9350 | 0.9350 |
| 2025-07-15 | 0.9355 | 0.9355 |
| 2025-07-14 | 0.9308 | 0.9308 |
| 2025-07-11 | 0.9298 | 0.9298 |
| 2025-07-10 | 0.9297 | 0.9297 |
