申万菱信汇元宝债券A(012626)
2025-07-16
0.9350
-0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-09 | 0.9310 | 0.9310 |
| 2025-07-08 | 0.9302 | 0.9302 |
| 2025-07-07 | 0.9272 | 0.9272 |
| 2025-07-04 | 0.9284 | 0.9284 |
| 2025-07-03 | 0.9292 | 0.9292 |
| 2025-07-02 | 0.9246 | 0.9246 |
| 2025-07-01 | 0.9261 | 0.9261 |
| 2025-06-30 | 0.9233 | 0.9233 |
| 2025-06-27 | 0.9213 | 0.9213 |
| 2025-06-26 | 0.9209 | 0.9209 |
| 2025-06-25 | 0.9209 | 0.9209 |
| 2025-06-24 | 0.9189 | 0.9189 |
| 2025-06-23 | 0.9162 | 0.9162 |
| 2025-06-20 | 0.9156 | 0.9156 |
| 2025-06-19 | 0.9168 | 0.9168 |
| 2025-06-18 | 0.9180 | 0.9180 |
| 2025-06-17 | 0.9168 | 0.9168 |
| 2025-06-16 | 0.9162 | 0.9162 |
| 2025-06-13 | 0.9142 | 0.9142 |
| 2025-06-12 | 0.9162 | 0.9162 |
| 2025-06-11 | 0.9156 | 0.9156 |
| 2025-06-10 | 0.9141 | 0.9141 |
| 2025-06-09 | 0.9160 | 0.9160 |
| 2025-06-06 | 0.9142 | 0.9142 |
| 2025-06-05 | 0.9131 | 0.9131 |
| 2025-06-04 | 0.9114 | 0.9114 |
| 2025-06-03 | 0.9085 | 0.9085 |
| 2025-05-30 | 0.9086 | 0.9086 |
| 2025-05-29 | 0.9103 | 0.9103 |
| 2025-05-28 | 0.9077 | 0.9077 |
| 2025-05-27 | 0.9080 | 0.9080 |
| 2025-05-26 | 0.9094 | 0.9094 |
| 2025-05-23 | 0.9090 | 0.9090 |
| 2025-05-22 | 0.9109 | 0.9109 |
| 2025-05-21 | 0.9138 | 0.9138 |
| 2025-05-20 | 0.9133 | 0.9133 |
| 2025-05-19 | 0.9124 | 0.9124 |
| 2025-05-16 | 0.9117 | 0.9117 |
| 2025-05-15 | 0.9097 | 0.9097 |
| 2025-05-14 | 0.9129 | 0.9129 |
| 2025-05-13 | 0.9125 | 0.9125 |
| 2025-05-12 | 0.9119 | 0.9119 |
| 2025-05-09 | 0.9115 | 0.9115 |
| 2025-05-08 | 0.9129 | 0.9129 |
| 2025-05-07 | 0.9108 | 0.9108 |
| 2025-05-06 | 0.9126 | 0.9126 |
| 2025-04-30 | 0.9084 | 0.9084 |
| 2025-04-29 | 0.9065 | 0.9065 |
| 2025-04-28 | 0.9052 | 0.9052 |
| 2025-04-25 | 0.9059 | 0.9059 |
| 2025-04-24 | 0.9061 | 0.9061 |
| 2025-04-23 | 0.9055 | 0.9055 |
| 2025-04-22 | 0.9046 | 0.9046 |
| 2025-04-21 | 0.9052 | 0.9052 |
| 2025-04-18 | 0.9032 | 0.9032 |
| 2025-04-17 | 0.9032 | 0.9032 |
| 2025-04-16 | 0.9024 | 0.9024 |
| 2025-04-15 | 0.9050 | 0.9050 |
| 2025-04-14 | 0.9044 | 0.9044 |
| 2025-04-11 | 0.9021 | 0.9021 |
| 2025-04-10 | 0.8970 | 0.8970 |
| 2025-04-09 | 0.8926 | 0.8926 |
| 2025-04-08 | 0.8900 | 0.8900 |
| 2025-04-07 | 0.8907 | 0.8907 |
| 2025-04-03 | 0.9065 | 0.9065 |
| 2025-04-02 | 0.9097 | 0.9097 |
| 2025-04-01 | 0.9088 | 0.9088 |
| 2025-03-31 | 0.9069 | 0.9069 |
| 2025-03-28 | 0.9061 | 0.9061 |
| 2025-03-27 | 0.9065 | 0.9065 |
| 2025-03-26 | 0.9051 | 0.9051 |
| 2025-03-25 | 0.9048 | 0.9048 |
| 2025-03-24 | 0.9064 | 0.9064 |
| 2025-03-21 | 0.9067 | 0.9067 |
| 2025-03-20 | 0.9093 | 0.9093 |
| 2025-03-19 | 0.9111 | 0.9111 |
| 2025-03-18 | 0.9103 | 0.9103 |
| 2025-03-17 | 0.9088 | 0.9088 |
| 2025-03-14 | 0.9114 | 0.9114 |
| 2025-03-13 | 0.9080 | 0.9080 |
| 2025-03-12 | 0.9090 | 0.9090 |
| 2025-03-11 | 0.9097 | 0.9097 |
| 2025-03-10 | 0.9110 | 0.9110 |
| 2025-03-07 | 0.9110 | 0.9110 |
| 2025-03-06 | 0.9144 | 0.9144 |
| 2025-03-05 | 0.9137 | 0.9137 |
| 2025-03-04 | 0.9125 | 0.9125 |
| 2025-03-03 | 0.9135 | 0.9135 |
| 2025-02-28 | 0.9115 | 0.9115 |
| 2025-02-27 | 0.9135 | 0.9135 |
| 2025-02-26 | 0.9132 | 0.9132 |
| 2025-02-25 | 0.9119 | 0.9119 |
| 2025-02-24 | 0.9123 | 0.9123 |
| 2025-02-21 | 0.9141 | 0.9141 |
| 2025-02-20 | 0.9137 | 0.9137 |
| 2025-02-19 | 0.9137 | 0.9137 |
| 2025-02-18 | 0.9118 | 0.9118 |
| 2025-02-17 | 0.9144 | 0.9144 |
| 2025-02-14 | 0.9159 | 0.9159 |
| 2025-02-13 | 0.9140 | 0.9140 |
| 2025-02-12 | 0.9148 | 0.9148 |
| 2025-02-11 | 0.9134 | 0.9134 |
| 2025-02-10 | 0.9140 | 0.9140 |
| 2025-02-07 | 0.9149 | 0.9149 |
| 2025-02-06 | 0.9124 | 0.9124 |
| 2025-02-05 | 0.9092 | 0.9092 |
| 2025-01-27 | 0.9096 | 0.9096 |
| 2025-01-24 | 0.9094 | 0.9094 |
| 2025-01-23 | 0.9088 | 0.9088 |
| 2025-01-22 | 0.9092 | 0.9092 |
| 2025-01-21 | 0.9112 | 0.9112 |
| 2025-01-20 | 0.9092 | 0.9092 |
