申万菱信恒利三个月定期开放债A(013325)
2026-06-18
1.0310
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0310 | 1.1255 |
| 2026-06-17 | 1.0312 | 1.1257 |
| 2026-06-16 | 1.0301 | 1.1246 |
| 2026-06-15 | 1.0289 | 1.1234 |
| 2026-06-12 | 1.0282 | 1.1227 |
| 2026-06-11 | 1.0266 | 1.1211 |
| 2026-06-10 | 1.0273 | 1.1218 |
| 2026-06-09 | 1.0284 | 1.1229 |
| 2026-06-08 | 1.0295 | 1.1240 |
| 2026-06-05 | 1.0302 | 1.1247 |
| 2026-06-04 | 1.0313 | 1.1258 |
| 2026-06-03 | 1.0298 | 1.1243 |
| 2026-06-02 | 1.0310 | 1.1255 |
| 2026-06-01 | 1.0311 | 1.1256 |
| 2026-05-29 | 1.0297 | 1.1242 |
| 2026-05-28 | 1.0292 | 1.1237 |
| 2026-05-27 | 1.0292 | 1.1237 |
| 2026-05-26 | 1.0280 | 1.1225 |
| 2026-05-25 | 1.0266 | 1.1211 |
| 2026-05-22 | 1.0254 | 1.1199 |
| 2026-05-21 | 1.0252 | 1.1197 |
| 2026-05-20 | 1.0256 | 1.1201 |
| 2026-05-19 | 1.0261 | 1.1206 |
| 2026-05-18 | 1.0246 | 1.1191 |
| 2026-05-15 | 1.0240 | 1.1185 |
| 2026-05-14 | 1.0246 | 1.1191 |
| 2026-05-13 | 1.0249 | 1.1194 |
| 2026-05-12 | 1.0246 | 1.1191 |
| 2026-05-11 | 1.0244 | 1.1189 |
| 2026-05-08 | 1.0240 | 1.1185 |
| 2026-05-07 | 1.0240 | 1.1185 |
| 2026-05-06 | 1.0233 | 1.1178 |
| 2026-04-30 | 1.0239 | 1.1184 |
| 2026-04-29 | 1.0246 | 1.1191 |
| 2026-04-28 | 1.0242 | 1.1187 |
| 2026-04-27 | 1.0239 | 1.1184 |
| 2026-04-24 | 1.0247 | 1.1192 |
| 2026-04-23 | 1.0255 | 1.1200 |
| 2026-04-22 | 1.0262 | 1.1207 |
| 2026-04-21 | 1.0249 | 1.1194 |
| 2026-04-20 | 1.0239 | 1.1184 |
| 2026-04-17 | 1.0242 | 1.1187 |
| 2026-04-16 | 1.0230 | 1.1175 |
| 2026-04-15 | 1.0231 | 1.1176 |
| 2026-04-14 | 1.0230 | 1.1175 |
| 2026-04-13 | 1.0230 | 1.1175 |
| 2026-04-10 | 1.0223 | 1.1168 |
| 2026-04-09 | 1.0215 | 1.1160 |
| 2026-04-08 | 1.0215 | 1.1160 |
| 2026-04-07 | 1.0215 | 1.1160 |
| 2026-04-03 | 1.0213 | 1.1158 |
| 2026-04-02 | 1.0208 | 1.1153 |
| 2026-04-01 | 1.0207 | 1.1152 |
| 2026-03-31 | 1.0212 | 1.1157 |
| 2026-03-30 | 1.0215 | 1.1160 |
| 2026-03-27 | 1.0207 | 1.1152 |
| 2026-03-26 | 1.0204 | 1.1149 |
| 2026-03-25 | 1.0203 | 1.1148 |
| 2026-03-24 | 1.0202 | 1.1147 |
| 2026-03-23 | 1.0199 | 1.1144 |
| 2026-03-20 | 1.0198 | 1.1143 |
| 2026-03-19 | 1.0198 | 1.1143 |
| 2026-03-18 | 1.0201 | 1.1146 |
| 2026-03-17 | 1.0195 | 1.1140 |
| 2026-03-16 | 1.0191 | 1.1136 |
| 2026-03-13 | 1.0195 | 1.1140 |
| 2026-03-12 | 1.0196 | 1.1141 |
| 2026-03-11 | 1.0192 | 1.1137 |
| 2026-03-10 | 1.0199 | 1.1144 |
| 2026-03-09 | 1.0199 | 1.1144 |
| 2026-03-06 | 1.0221 | 1.1166 |
| 2026-03-05 | 1.0221 | 1.1166 |
| 2026-03-04 | 1.0222 | 1.1167 |
| 2026-03-03 | 1.0216 | 1.1161 |
| 2026-03-02 | 1.0216 | 1.1161 |
| 2026-02-27 | 1.0203 | 1.1148 |
| 2026-02-26 | 1.0200 | 1.1145 |
| 2026-02-25 | 1.0214 | 1.1159 |
| 2026-02-24 | 1.0223 | 1.1168 |
| 2026-02-13 | 1.0217 | 1.1162 |
| 2026-02-12 | 1.0216 | 1.1161 |
| 2026-02-11 | 1.0214 | 1.1159 |
| 2026-02-10 | 1.0213 | 1.1158 |
| 2026-02-09 | 1.0214 | 1.1159 |
| 2026-02-06 | 1.0206 | 1.1151 |
| 2026-02-05 | 1.0191 | 1.1136 |
| 2026-02-04 | 1.0181 | 1.1126 |
| 2026-02-03 | 1.0184 | 1.1129 |
| 2026-02-02 | 1.0186 | 1.1131 |
| 2026-01-30 | 1.0184 | 1.1129 |
| 2026-01-29 | 1.0183 | 1.1128 |
| 2026-01-28 | 1.0185 | 1.1130 |
| 2026-01-27 | 1.0181 | 1.1126 |
| 2026-01-26 | 1.0185 | 1.1130 |
| 2026-01-23 | 1.0179 | 1.1124 |
| 2026-01-22 | 1.0167 | 1.1112 |
| 2026-01-21 | 1.0171 | 1.1116 |
| 2026-01-20 | 1.0158 | 1.1103 |
| 2026-01-19 | 1.0139 | 1.1084 |
| 2026-01-16 | 1.0136 | 1.1081 |
| 2026-01-15 | 1.0129 | 1.1074 |
| 2026-01-14 | 1.0128 | 1.1073 |
| 2026-01-13 | 1.0124 | 1.1069 |
| 2026-01-12 | 1.0121 | 1.1066 |
| 2026-01-09 | 1.0115 | 1.1060 |
| 2026-01-08 | 1.0109 | 1.1054 |
| 2026-01-07 | 1.0102 | 1.1047 |
| 2026-01-06 | 1.0109 | 1.1054 |
| 2026-01-05 | 1.0118 | 1.1063 |
| 2025-12-31 | 1.0122 | 1.1067 |
| 2025-12-30 | 1.0117 | 1.1062 |
| 2025-12-29 | 1.0118 | 1.1063 |
| 2025-12-26 | 1.0127 | 1.1072 |
| 2025-12-25 | 1.0125 | 1.1070 |
| 2025-12-24 | 1.0128 | 1.1073 |
| 2025-12-23 | 1.0126 | 1.1071 |
| 2025-12-22 | 1.0114 | 1.1059 |
