申万菱信集利三个月定期开放债(014383)
2026-02-10
1.0430
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0430 | 1.0870 |
| 2026-02-09 | 1.0430 | 1.0870 |
| 2026-02-06 | 1.0427 | 1.0867 |
| 2026-02-05 | 1.0419 | 1.0859 |
| 2026-02-04 | 1.0415 | 1.0855 |
| 2026-02-03 | 1.0415 | 1.0855 |
| 2026-02-02 | 1.0413 | 1.0853 |
| 2026-01-30 | 1.0411 | 1.0851 |
| 2026-01-29 | 1.0411 | 1.0851 |
| 2026-01-28 | 1.0412 | 1.0852 |
| 2026-01-27 | 1.0406 | 1.0846 |
| 2026-01-26 | 1.0410 | 1.0850 |
| 2026-01-23 | 1.0406 | 1.0846 |
| 2026-01-22 | 1.0401 | 1.0841 |
| 2026-01-21 | 1.0403 | 1.0843 |
| 2026-01-20 | 1.0399 | 1.0839 |
| 2026-01-19 | 1.0392 | 1.0832 |
| 2026-01-16 | 1.0392 | 1.0832 |
| 2026-01-15 | 1.0388 | 1.0828 |
| 2026-01-14 | 1.0387 | 1.0827 |
| 2026-01-13 | 1.0385 | 1.0825 |
| 2026-01-12 | 1.0382 | 1.0822 |
| 2026-01-09 | 1.0378 | 1.0818 |
| 2026-01-08 | 1.0376 | 1.0816 |
| 2026-01-07 | 1.0373 | 1.0813 |
| 2026-01-06 | 1.0376 | 1.0816 |
| 2026-01-05 | 1.0381 | 1.0821 |
| 2025-12-31 | 1.0384 | 1.0824 |
| 2025-12-30 | 1.0382 | 1.0822 |
| 2025-12-29 | 1.0384 | 1.0824 |
| 2025-12-26 | 1.0389 | 1.0829 |
| 2025-12-25 | 1.0387 | 1.0827 |
| 2025-12-24 | 1.0387 | 1.0827 |
| 2025-12-23 | 1.0387 | 1.0827 |
| 2025-12-22 | 1.0385 | 1.0825 |
| 2025-12-19 | 1.0386 | 1.0826 |
| 2025-12-18 | 1.0383 | 1.0823 |
| 2025-12-17 | 1.0382 | 1.0822 |
| 2025-12-16 | 1.0380 | 1.0820 |
| 2025-12-15 | 1.0379 | 1.0819 |
| 2025-12-12 | 1.0380 | 1.0820 |
| 2025-12-11 | 1.0381 | 1.0821 |
| 2025-12-10 | 1.0380 | 1.0820 |
| 2025-12-09 | 1.0380 | 1.0820 |
| 2025-12-08 | 1.0379 | 1.0819 |
| 2025-12-05 | 1.0379 | 1.0819 |
| 2025-12-04 | 1.0370 | 1.0810 |
| 2025-12-03 | 1.0387 | 1.0827 |
| 2025-12-02 | 1.0398 | 1.0838 |
| 2025-12-01 | 1.0405 | 1.0845 |
| 2025-11-28 | 1.0405 | 1.0845 |
| 2025-11-27 | 1.0398 | 1.0838 |
| 2025-11-26 | 1.0403 | 1.0843 |
| 2025-11-25 | 1.0412 | 1.0852 |
| 2025-11-24 | 1.0420 | 1.0860 |
| 2025-11-21 | 1.0419 | 1.0859 |
| 2025-11-20 | 1.0421 | 1.0861 |
| 2025-11-19 | 1.0422 | 1.0862 |
| 2025-11-18 | 1.0426 | 1.0866 |
| 2025-11-17 | 1.0425 | 1.0865 |
| 2025-11-14 | 1.0422 | 1.0862 |
| 2025-11-13 | 1.0423 | 1.0863 |
| 2025-11-12 | 1.0425 | 1.0865 |
| 2025-11-11 | 1.0423 | 1.0863 |
| 2025-11-10 | 1.0422 | 1.0862 |
| 2025-11-07 | 1.0420 | 1.0860 |
| 2025-11-06 | 1.0420 | 1.0860 |
| 2025-11-05 | 1.0425 | 1.0865 |
| 2025-11-04 | 1.0424 | 1.0864 |
| 2025-11-03 | 1.0425 | 1.0865 |
| 2025-10-31 | 1.0423 | 1.0863 |
| 2025-10-30 | 1.0418 | 1.0858 |
| 2025-10-29 | 1.0414 | 1.0854 |
| 2025-10-28 | 1.0413 | 1.0853 |
| 2025-10-27 | 1.0406 | 1.0846 |
| 2025-10-24 | 1.0403 | 1.0843 |
| 2025-10-23 | 1.0406 | 1.0846 |
| 2025-10-22 | 1.0409 | 1.0849 |
| 2025-10-21 | 1.0410 | 1.0850 |
| 2025-10-20 | 1.0405 | 1.0845 |
| 2025-10-17 | 1.0410 | 1.0850 |
| 2025-10-16 | 1.0401 | 1.0841 |
| 2025-10-15 | 1.0396 | 1.0836 |
| 2025-10-14 | 1.0397 | 1.0837 |
| 2025-10-13 | 1.0397 | 1.0837 |
| 2025-10-10 | 1.0394 | 1.0834 |
| 2025-10-09 | 1.0397 | 1.0837 |
| 2025-09-30 | 1.0393 | 1.0833 |
| 2025-09-29 | 1.0386 | 1.0826 |
| 2025-09-26 | 1.0394 | 1.0834 |
| 2025-09-25 | 1.0389 | 1.0829 |
| 2025-09-24 | 1.0382 | 1.0822 |
| 2025-09-23 | 1.0397 | 1.0837 |
| 2025-09-22 | 1.0410 | 1.0850 |
| 2025-09-19 | 1.0407 | 1.0847 |
| 2025-09-18 | 1.0423 | 1.0863 |
| 2025-09-17 | 1.0433 | 1.0873 |
| 2025-09-16 | 1.0424 | 1.0864 |
| 2025-09-15 | 1.0415 | 1.0855 |
| 2025-09-12 | 1.0416 | 1.0856 |
| 2025-09-11 | 1.0406 | 1.0846 |
| 2025-09-10 | 1.0415 | 1.0855 |
| 2025-09-09 | 1.0462 | 1.0902 |
| 2025-09-08 | 1.0498 | 1.0938 |
| 2025-09-05 | 1.0554 | 1.0994 |
| 2025-09-04 | 1.0591 | 1.1031 |
| 2025-09-03 | 1.0613 | 1.1053 |
| 2025-09-02 | 1.0554 | 1.0994 |
| 2025-09-01 | 1.0553 | 1.0993 |
| 2025-08-29 | 1.0543 | 1.0983 |
| 2025-08-28 | 1.0538 | 1.0978 |
| 2025-08-27 | 1.0575 | 1.1015 |
| 2025-08-26 | 1.0586 | 1.1026 |
| 2025-08-25 | 1.0569 | 1.1009 |
| 2025-08-22 | 1.0539 | 1.0979 |
| 2025-08-21 | 1.0552 | 1.0992 |
| 2025-08-20 | 1.0522 | 1.0962 |
| 2025-08-19 | 1.0531 | 1.0971 |
| 2025-08-18 | 1.0511 | 1.0951 |
