申万菱信集利三个月定期开放债(014383)
2025-05-15
1.0652
-0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0652 | 1.1092 |
| 2025-05-14 | 1.0658 | 1.1098 |
| 2025-05-13 | 1.0661 | 1.1101 |
| 2025-05-12 | 1.0651 | 1.1091 |
| 2025-05-09 | 1.0676 | 1.1116 |
| 2025-05-08 | 1.0677 | 1.1117 |
| 2025-05-07 | 1.0663 | 1.1103 |
| 2025-05-06 | 1.0666 | 1.1106 |
| 2025-04-30 | 1.0669 | 1.1109 |
| 2025-04-29 | 1.0664 | 1.1104 |
| 2025-04-28 | 1.0652 | 1.1092 |
| 2025-04-25 | 1.0645 | 1.1085 |
| 2025-04-24 | 1.0641 | 1.1081 |
| 2025-04-23 | 1.0641 | 1.1081 |
| 2025-04-22 | 1.0647 | 1.1087 |
| 2025-04-21 | 1.0640 | 1.1080 |
| 2025-04-18 | 1.0647 | 1.1087 |
| 2025-04-17 | 1.0647 | 1.1087 |
| 2025-04-16 | 1.0653 | 1.1093 |
| 2025-04-15 | 1.0650 | 1.1090 |
| 2025-04-14 | 1.0652 | 1.1092 |
| 2025-04-11 | 1.0653 | 1.1093 |
| 2025-04-10 | 1.0650 | 1.1090 |
| 2025-04-09 | 1.0644 | 1.1084 |
| 2025-04-08 | 1.0638 | 1.1078 |
| 2025-04-07 | 1.0658 | 1.1098 |
| 2025-04-03 | 1.0638 | 1.1078 |
| 2025-04-02 | 1.0614 | 1.1054 |
| 2025-04-01 | 1.0606 | 1.1046 |
| 2025-03-31 | 1.0609 | 1.1049 |
| 2025-03-28 | 1.0608 | 1.1048 |
| 2025-03-27 | 1.0607 | 1.1047 |
| 2025-03-26 | 1.0608 | 1.1048 |
| 2025-03-25 | 1.0601 | 1.1041 |
| 2025-03-24 | 1.0600 | 1.1040 |
| 2025-03-21 | 1.0597 | 1.1037 |
| 2025-03-20 | 1.0602 | 1.1042 |
| 2025-03-19 | 1.0588 | 1.1028 |
| 2025-03-18 | 1.0584 | 1.1024 |
| 2025-03-17 | 1.0581 | 1.1021 |
| 2025-03-14 | 1.0597 | 1.1037 |
| 2025-03-13 | 1.0589 | 1.1029 |
| 2025-03-12 | 1.0589 | 1.1029 |
| 2025-03-11 | 1.0570 | 1.1010 |
| 2025-03-10 | 1.0588 | 1.1028 |
| 2025-03-07 | 1.0589 | 1.1029 |
| 2025-03-06 | 1.0606 | 1.1046 |
| 2025-03-05 | 1.0616 | 1.1056 |
| 2025-03-04 | 1.0615 | 1.1055 |
| 2025-03-03 | 1.0617 | 1.1057 |
| 2025-02-28 | 1.0601 | 1.1041 |
| 2025-02-27 | 1.0588 | 1.1028 |
| 2025-02-26 | 1.0600 | 1.1040 |
| 2025-02-25 | 1.0597 | 1.1037 |
| 2025-02-24 | 1.0583 | 1.1023 |
| 2025-02-21 | 1.0604 | 1.1044 |
| 2025-02-20 | 1.0622 | 1.1062 |
| 2025-02-19 | 1.0643 | 1.1083 |
| 2025-02-18 | 1.0631 | 1.1071 |
| 2025-02-17 | 1.0639 | 1.1079 |
| 2025-02-14 | 1.0656 | 1.1096 |
| 2025-02-13 | 1.0671 | 1.1111 |
| 2025-02-12 | 1.0675 | 1.1115 |
| 2025-02-11 | 1.0679 | 1.1119 |
| 2025-02-10 | 1.0675 | 1.1115 |
| 2025-02-07 | 1.0696 | 1.1136 |
| 2025-02-06 | 1.0699 | 1.1139 |
| 2025-02-05 | 1.0688 | 1.1128 |
| 2025-01-27 | 1.0679 | 1.1119 |
| 2025-01-24 | 1.0658 | 1.1098 |
| 2025-01-23 | 1.0654 | 1.1094 |
| 2025-01-22 | 1.0665 | 1.1105 |
| 2025-01-21 | 1.0670 | 1.1110 |
| 2025-01-20 | 1.0655 | 1.1095 |
| 2025-01-17 | 1.0659 | 1.1099 |
| 2025-01-16 | 1.0664 | 1.1104 |
| 2025-01-15 | 1.0673 | 1.1113 |
| 2025-01-14 | 1.0673 | 1.1113 |
| 2025-01-13 | 1.0651 | 1.1091 |
| 2025-01-10 | 1.0667 | 1.1107 |
| 2025-01-09 | 1.0663 | 1.1103 |
| 2025-01-08 | 1.0681 | 1.1121 |
| 2025-01-07 | 1.0687 | 1.1127 |
| 2025-01-06 | 1.0703 | 1.1143 |
| 2025-01-03 | 1.0704 | 1.1144 |
| 2025-01-02 | 1.0697 | 1.1137 |
| 2024-12-31 | 1.0684 | 1.1124 |
| 2024-12-30 | 1.0675 | 1.1115 |
| 2024-12-27 | 1.0681 | 1.1121 |
| 2024-12-26 | 1.0668 | 1.1108 |
| 2024-12-25 | 1.0656 | 1.1096 |
| 2024-12-24 | 1.0669 | 1.1109 |
| 2024-12-23 | 1.0677 | 1.1117 |
| 2024-12-20 | 1.0672 | 1.1112 |
| 2024-12-19 | 1.0650 | 1.1090 |
| 2024-12-18 | 1.0641 | 1.1081 |
| 2024-12-17 | 1.0648 | 1.1088 |
| 2024-12-16 | 1.0652 | 1.1092 |
| 2024-12-13 | 1.0635 | 1.1075 |
| 2024-12-12 | 1.0614 | 1.1054 |
| 2024-12-11 | 1.0599 | 1.1039 |
| 2024-12-10 | 1.0593 | 1.1033 |
| 2024-12-09 | 1.0566 | 1.1006 |
| 2024-12-06 | 1.0550 | 1.0990 |
| 2024-12-05 | 1.0554 | 1.0994 |
| 2024-12-04 | 1.0554 | 1.0994 |
| 2024-12-03 | 1.0543 | 1.0983 |
| 2024-12-02 | 1.0545 | 1.0985 |
| 2024-11-29 | 1.0519 | 1.0959 |
| 2024-11-28 | 1.0508 | 1.0948 |
| 2024-11-27 | 1.0499 | 1.0939 |
| 2024-11-26 | 1.0497 | 1.0937 |
| 2024-11-25 | 1.0496 | 1.0936 |
| 2024-11-22 | 1.0492 | 1.0932 |
| 2024-11-21 | 1.0492 | 1.0932 |
| 2024-11-20 | 1.0486 | 1.0926 |
| 2024-11-19 | 1.0487 | 1.0927 |
| 2024-11-18 | 1.0483 | 1.0923 |
