申万菱信恒利三个月定期开放债A(013325)
2026-10-16
1.0260
0.3717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0260 | 1.1435 |
| 2026-10-09 | 1.0222 | 1.1397 |
| 2026-09-30 | 1.0216 | 1.1391 |
| 2026-09-24 | 1.0223 | 1.1398 |
| 2026-09-18 | 1.0194 | 1.1369 |
| 2026-09-11 | 1.0183 | 1.1358 |
| 2026-09-10 | 1.0185 | 1.1360 |
| 2026-09-09 | 1.0191 | 1.1366 |
| 2026-09-08 | 1.0188 | 1.1363 |
| 2026-09-07 | 1.0191 | 1.1366 |
| 2026-09-04 | 1.0188 | 1.1363 |
| 2026-09-03 | 1.0417 | 1.1362 |
| 2026-09-02 | 1.0407 | 1.1352 |
| 2026-09-01 | 1.0413 | 1.1358 |
| 2026-08-31 | 1.0402 | 1.1347 |
| 2026-08-28 | 1.0397 | 1.1342 |
| 2026-08-27 | 1.0399 | 1.1344 |
| 2026-08-26 | 1.0418 | 1.1363 |
| 2026-08-25 | 1.0423 | 1.1368 |
| 2026-08-24 | 1.0427 | 1.1372 |
| 2026-08-21 | 1.0415 | 1.1360 |
| 2026-08-20 | 1.0419 | 1.1364 |
| 2026-08-19 | 1.0414 | 1.1359 |
| 2026-08-18 | 1.0423 | 1.1368 |
| 2026-08-17 | 1.0419 | 1.1364 |
| 2026-08-14 | 1.0408 | 1.1353 |
| 2026-08-13 | 1.0410 | 1.1355 |
| 2026-08-12 | 1.0405 | 1.1350 |
| 2026-08-11 | 1.0406 | 1.1351 |
| 2026-08-10 | 1.0417 | 1.1362 |
| 2026-08-07 | 1.0404 | 1.1349 |
| 2026-08-06 | 1.0394 | 1.1339 |
| 2026-08-05 | 1.0387 | 1.1332 |
| 2026-08-04 | 1.0388 | 1.1333 |
| 2026-08-03 | 1.0383 | 1.1328 |
| 2026-07-31 | 1.0381 | 1.1326 |
| 2026-07-30 | 1.0369 | 1.1314 |
| 2026-07-29 | 1.0349 | 1.1294 |
| 2026-07-28 | 1.0351 | 1.1296 |
| 2026-07-27 | 1.0348 | 1.1293 |
| 2026-07-24 | 1.0348 | 1.1293 |
| 2026-07-23 | 1.0341 | 1.1286 |
| 2026-07-22 | 1.0339 | 1.1284 |
| 2026-07-21 | 1.0322 | 1.1267 |
| 2026-07-20 | 1.0318 | 1.1263 |
| 2026-07-17 | 1.0322 | 1.1267 |
| 2026-07-16 | 1.0319 | 1.1264 |
| 2026-07-15 | 1.0329 | 1.1274 |
| 2026-07-14 | 1.0329 | 1.1274 |
| 2026-07-13 | 1.0327 | 1.1272 |
| 2026-07-10 | 1.0335 | 1.1280 |
| 2026-07-09 | 1.0334 | 1.1279 |
| 2026-07-08 | 1.0333 | 1.1278 |
| 2026-07-07 | 1.0318 | 1.1263 |
| 2026-07-06 | 1.0315 | 1.1260 |
| 2026-07-03 | 1.0306 | 1.1251 |
| 2026-07-02 | 1.0309 | 1.1254 |
| 2026-07-01 | 1.0306 | 1.1251 |
| 2026-06-30 | 1.0323 | 1.1268 |
| 2026-06-29 | 1.0336 | 1.1281 |
| 2026-06-26 | 1.0322 | 1.1267 |
| 2026-06-25 | 1.0319 | 1.1264 |
| 2026-06-24 | 1.0303 | 1.1248 |
| 2026-06-23 | 1.0305 | 1.1250 |
| 2026-06-22 | 1.0312 | 1.1257 |
| 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 |
