申万菱信汇元宝债券C(012627)
2026-02-24
1.7086
0.6065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.7086 | 1.7086 |
| 2026-02-13 | 1.6983 | 1.6983 |
| 2026-02-12 | 1.7042 | 1.7042 |
| 2026-02-11 | 1.7020 | 1.7020 |
| 2026-02-10 | 1.6901 | 1.6901 |
| 2026-02-09 | 1.6916 | 1.6916 |
| 2026-02-06 | 1.6879 | 1.6879 |
| 2026-02-05 | 1.6832 | 1.6832 |
| 2026-02-04 | 1.6907 | 1.6907 |
| 2026-02-03 | 1.6937 | 1.6937 |
| 2026-02-02 | 1.6787 | 1.6787 |
| 2026-01-30 | 1.7014 | 1.7014 |
| 2026-01-29 | 1.7174 | 1.7174 |
| 2026-01-28 | 1.7272 | 1.7272 |
| 2026-01-27 | 1.7197 | 1.7197 |
| 2026-01-26 | 1.7250 | 1.7250 |
| 2026-01-23 | 1.7148 | 1.7148 |
| 2026-01-22 | 1.7036 | 1.7036 |
| 2026-01-21 | 1.7077 | 1.7077 |
| 2026-01-20 | 1.6966 | 1.6966 |
| 2026-01-19 | 1.7002 | 1.7002 |
| 2026-01-16 | 1.6956 | 1.6956 |
| 2026-01-15 | 1.6915 | 1.6915 |
| 2026-01-14 | 1.6812 | 1.6812 |
| 2026-01-13 | 1.6775 | 1.6775 |
| 2026-01-12 | 1.6781 | 1.6781 |
| 2026-01-09 | 1.6771 | 1.6771 |
| 2026-01-08 | 1.6725 | 1.6725 |
| 2026-01-07 | 1.6780 | 1.6780 |
| 2026-01-06 | 1.6827 | 1.6827 |
| 2026-01-05 | 1.6767 | 1.6767 |
| 2025-12-31 | 1.6644 | 1.6644 |
| 2025-12-30 | 1.6648 | 1.6648 |
| 2025-12-29 | 1.6586 | 1.6586 |
| 2025-12-26 | 1.6705 | 1.6705 |
| 2025-12-25 | 1.6632 | 1.6632 |
| 2025-12-24 | 1.6638 | 1.6638 |
| 2025-12-23 | 1.6574 | 1.6574 |
| 2025-12-22 | 1.6489 | 1.6489 |
| 2025-12-19 | 1.6371 | 1.6371 |
| 2025-12-18 | 1.6330 | 1.6330 |
| 2025-12-17 | 1.6436 | 1.6436 |
| 2025-12-16 | 1.6213 | 1.6213 |
| 2025-12-15 | 1.6299 | 1.6299 |
| 2025-12-12 | 1.6349 | 1.6349 |
| 2025-12-11 | 1.6358 | 1.6358 |
| 2025-12-10 | 1.6426 | 1.6426 |
| 2025-12-09 | 1.6397 | 1.6397 |
| 2025-12-08 | 1.6425 | 1.6425 |
| 2025-12-05 | 1.6320 | 1.6320 |
| 2025-12-04 | 1.6301 | 1.6301 |
| 2025-12-03 | 1.6305 | 1.6305 |
| 2025-12-02 | 1.6386 | 1.6386 |
| 2025-12-01 | 1.6420 | 1.6420 |
| 2025-11-28 | 1.6398 | 1.6398 |
| 2025-11-27 | 1.6307 | 1.6307 |
| 2025-11-26 | 1.6314 | 1.6314 |
| 2025-11-25 | 1.6309 | 1.6309 |
| 2025-11-24 | 1.6214 | 1.6214 |
| 2025-11-21 | 1.6235 | 1.6235 |
| 2025-11-20 | 1.6465 | 1.6465 |
| 2025-11-19 | 1.6522 | 1.6522 |
| 2025-11-18 | 1.6466 | 1.6466 |
| 2025-11-17 | 1.6632 | 1.6632 |
| 2025-11-14 | 1.6576 | 1.6576 |
| 2025-11-13 | 1.6682 | 1.6682 |
| 2025-11-12 | 1.6451 | 1.6451 |
| 2025-11-11 | 1.6461 | 1.6461 |
| 2025-11-10 | 1.6514 | 1.6514 |
| 2025-11-07 | 1.6566 | 1.6566 |
| 2025-11-06 | 1.6527 | 1.6527 |
| 2025-11-05 | 1.6445 | 1.6445 |
| 2025-11-04 | 1.6357 | 1.6357 |
| 2025-11-03 | 1.6473 | 1.6473 |
| 2025-10-31 | 1.6512 | 1.6512 |
| 2025-10-30 | 1.6562 | 1.6562 |
| 2025-10-29 | 1.6619 | 1.6619 |
| 2025-10-28 | 1.6490 | 1.6490 |
| 2025-10-27 | 1.6485 | 1.6485 |
| 2025-10-24 | 1.6419 | 1.6419 |
| 2025-10-23 | 1.6291 | 1.6291 |
| 2025-10-22 | 1.6283 | 1.6283 |
| 2025-10-21 | 1.6357 | 1.6357 |
| 2025-10-20 | 1.6245 | 1.6245 |
| 2025-10-17 | 1.6164 | 1.6164 |
| 2025-10-16 | 1.6393 | 1.6393 |
| 2025-10-15 | 1.6415 | 1.6415 |
| 2025-10-14 | 1.6286 | 1.6286 |
| 2025-10-13 | 1.6442 | 1.6442 |
| 2025-10-10 | 1.6469 | 1.6469 |
| 2025-10-09 | 1.6668 | 1.6668 |
| 2025-09-30 | 1.6637 | 1.6637 |
| 2025-09-29 | 1.6562 | 1.6562 |
| 2025-09-26 | 1.6417 | 1.6417 |
| 2025-09-25 | 1.6528 | 1.6528 |
| 2025-09-24 | 1.6501 | 1.6501 |
| 2025-09-23 | 1.6410 | 1.6410 |
| 2025-09-22 | 1.6400 | 1.6400 |
| 2025-09-19 | 1.6300 | 1.6300 |
| 2025-09-18 | 1.6291 | 1.6291 |
| 2025-09-17 | 1.6312 | 1.6312 |
| 2025-09-16 | 1.6252 | 1.6252 |
| 2025-09-15 | 1.6228 | 1.6228 |
| 2025-09-12 | 1.6227 | 1.6227 |
| 2025-09-11 | 1.6212 | 1.6212 |
| 2025-09-10 | 1.6108 | 1.6108 |
| 2025-09-09 | 1.6162 | 1.6162 |
| 2025-09-08 | 1.6267 | 1.6267 |
| 2025-09-05 | 1.6285 | 1.6285 |
| 2025-09-04 | 1.6171 | 1.6171 |
| 2025-09-03 | 1.6265 | 1.6265 |
| 2025-09-02 | 1.6236 | 1.6236 |
| 2025-09-01 | 1.6311 | 1.6311 |
