申万菱信集利三个月定期开放债(014383)
2025-12-26
1.0389
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0582 | 1.1022 |
| 2025-08-14 | 1.0600 | 1.1040 |
| 2025-08-13 | 1.0608 | 1.1048 |
| 2025-08-12 | 1.0611 | 1.1051 |
| 2025-08-11 | 1.0631 | 1.1071 |
| 2025-08-08 | 1.0668 | 1.1108 |
| 2025-08-07 | 1.0671 | 1.1111 |
| 2025-08-06 | 1.0662 | 1.1102 |
| 2025-08-05 | 1.0661 | 1.1101 |
| 2025-08-04 | 1.0664 | 1.1104 |
| 2025-08-01 | 1.0660 | 1.1100 |
| 2025-07-31 | 1.0662 | 1.1102 |
| 2025-07-30 | 1.0648 | 1.1088 |
| 2025-07-29 | 1.0612 | 1.1052 |
| 2025-07-28 | 1.0654 | 1.1094 |
| 2025-07-25 | 1.0628 | 1.1068 |
| 2025-07-24 | 1.0624 | 1.1064 |
| 2025-07-23 | 1.0665 | 1.1105 |
| 2025-07-22 | 1.0673 | 1.1113 |
| 2025-07-21 | 1.0690 | 1.1130 |
| 2025-07-18 | 1.0703 | 1.1143 |
| 2025-07-17 | 1.0704 | 1.1144 |
| 2025-07-16 | 1.0706 | 1.1146 |
| 2025-07-15 | 1.0708 | 1.1148 |
| 2025-07-14 | 1.0690 | 1.1130 |
| 2025-07-11 | 1.0695 | 1.1135 |
| 2025-07-10 | 1.0697 | 1.1137 |
| 2025-07-09 | 1.0706 | 1.1146 |
| 2025-07-08 | 1.0706 | 1.1146 |
| 2025-07-07 | 1.0710 | 1.1150 |
| 2025-07-04 | 1.0710 | 1.1150 |
