申万菱信恒利三个月定期开放债A(013325)
2026-01-23
1.0179
0.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0124 | 1.1069 |
| 2025-12-18 | 1.0108 | 1.1053 |
| 2025-12-17 | 1.0108 | 1.1053 |
| 2025-12-16 | 1.0086 | 1.1031 |
| 2025-12-15 | 1.0085 | 1.1030 |
| 2025-12-12 | 1.0115 | 1.1060 |
| 2025-12-11 | 1.0144 | 1.1089 |
| 2025-12-10 | 1.0120 | 1.1065 |
| 2025-12-09 | 1.0101 | 1.1046 |
| 2025-12-08 | 1.0081 | 1.1026 |
| 2025-12-05 | 1.0095 | 1.1040 |
| 2025-12-04 | 1.0082 | 1.1027 |
| 2025-12-03 | 1.0126 | 1.1071 |
| 2025-12-02 | 1.0148 | 1.1093 |
| 2025-12-01 | 1.0168 | 1.1113 |
| 2025-11-28 | 1.0169 | 1.1114 |
| 2025-11-27 | 1.0154 | 1.1099 |
| 2025-11-26 | 1.0166 | 1.1111 |
| 2025-11-25 | 1.0183 | 1.1128 |
| 2025-11-24 | 1.0199 | 1.1144 |
| 2025-11-21 | 1.0199 | 1.1144 |
| 2025-11-20 | 1.0217 | 1.1162 |
| 2025-11-19 | 1.0217 | 1.1162 |
| 2025-11-18 | 1.0230 | 1.1175 |
| 2025-11-17 | 1.0229 | 1.1174 |
| 2025-11-14 | 1.0216 | 1.1161 |
| 2025-11-13 | 1.0216 | 1.1161 |
| 2025-11-12 | 1.0217 | 1.1162 |
| 2025-11-11 | 1.0208 | 1.1153 |
| 2025-11-10 | 1.0203 | 1.1148 |
| 2025-11-07 | 1.0197 | 1.1142 |
| 2025-11-06 | 1.0205 | 1.1150 |
| 2025-11-05 | 1.0217 | 1.1162 |
| 2025-11-04 | 1.0216 | 1.1161 |
| 2025-11-03 | 1.0217 | 1.1162 |
| 2025-10-31 | 1.0212 | 1.1157 |
| 2025-10-30 | 1.0193 | 1.1138 |
| 2025-10-29 | 1.0180 | 1.1125 |
| 2025-10-28 | 1.0177 | 1.1122 |
| 2025-10-27 | 1.0160 | 1.1105 |
| 2025-10-24 | 1.0154 | 1.1099 |
| 2025-10-23 | 1.0159 | 1.1104 |
| 2025-10-22 | 1.0161 | 1.1106 |
| 2025-10-21 | 1.0159 | 1.1104 |
| 2025-10-20 | 1.0150 | 1.1095 |
| 2025-10-17 | 1.0164 | 1.1109 |
| 2025-10-16 | 1.0138 | 1.1083 |
| 2025-10-15 | 1.0127 | 1.1072 |
| 2025-10-14 | 1.0127 | 1.1072 |
| 2025-10-13 | 1.0125 | 1.1070 |
| 2025-10-10 | 1.0117 | 1.1062 |
| 2025-10-09 | 1.0120 | 1.1065 |
| 2025-09-30 | 1.0115 | 1.1060 |
| 2025-09-29 | 1.0099 | 1.1044 |
| 2025-09-26 | 1.0102 | 1.1047 |
| 2025-09-25 | 1.0099 | 1.1044 |
| 2025-09-24 | 1.0100 | 1.1045 |
| 2025-09-23 | 1.0119 | 1.1064 |
| 2025-09-22 | 1.0133 | 1.1078 |
| 2025-09-19 | 1.0130 | 1.1075 |
| 2025-09-18 | 1.0141 | 1.1086 |
| 2025-09-17 | 1.0150 | 1.1095 |
| 2025-09-16 | 1.0138 | 1.1083 |
| 2025-09-15 | 1.0127 | 1.1072 |
| 2025-09-12 | 1.0126 | 1.1071 |
| 2025-09-11 | 1.0116 | 1.1061 |
| 2025-09-10 | 1.0122 | 1.1067 |
| 2025-09-09 | 1.0163 | 1.1108 |
| 2025-09-08 | 1.0176 | 1.1121 |
| 2025-09-05 | 1.0197 | 1.1142 |
| 2025-09-04 | 1.0221 | 1.1166 |
| 2025-09-03 | 1.0219 | 1.1164 |
| 2025-09-02 | 1.0199 | 1.1144 |
| 2025-09-01 | 1.0196 | 1.1141 |
| 2025-08-29 | 1.0190 | 1.1135 |
| 2025-08-28 | 1.0185 | 1.1130 |
| 2025-08-27 | 1.0205 | 1.1150 |
| 2025-08-26 | 1.0209 | 1.1154 |
| 2025-08-25 | 1.0202 | 1.1147 |
| 2025-08-22 | 1.0184 | 1.1129 |
| 2025-08-21 | 1.0185 | 1.1130 |
| 2025-08-20 | 1.0170 | 1.1115 |
| 2025-08-19 | 1.0195 | 1.1140 |
| 2025-08-18 | 1.0177 | 1.1122 |
| 2025-08-15 | 1.0261 | 1.1206 |
| 2025-08-14 | 1.0283 | 1.1228 |
| 2025-08-13 | 1.0296 | 1.1241 |
| 2025-08-12 | 1.0324 | 1.1269 |
| 2025-08-11 | 1.0341 | 1.1286 |
| 2025-08-08 | 1.0370 | 1.1315 |
| 2025-08-07 | 1.0378 | 1.1323 |
| 2025-08-06 | 1.0372 | 1.1317 |
| 2025-08-05 | 1.0371 | 1.1316 |
| 2025-08-04 | 1.0372 | 1.1317 |
| 2025-08-01 | 1.0371 | 1.1316 |
| 2025-07-31 | 1.0373 | 1.1318 |
| 2025-07-30 | 1.0349 | 1.1294 |
