申万菱信集利三个月定期开放债(014383)
2026-09-11
1.0557
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0557 | 1.0997 |
| 2026-09-10 | 1.0559 | 1.0999 |
| 2026-09-09 | 1.0560 | 1.1000 |
| 2026-09-08 | 1.0560 | 1.1000 |
| 2026-09-07 | 1.0561 | 1.1001 |
| 2026-09-04 | 1.0559 | 1.0999 |
| 2026-09-03 | 1.0558 | 1.0998 |
| 2026-09-02 | 1.0552 | 1.0992 |
| 2026-09-01 | 1.0554 | 1.0994 |
| 2026-08-31 | 1.0549 | 1.0989 |
| 2026-08-28 | 1.0546 | 1.0986 |
| 2026-08-27 | 1.0544 | 1.0984 |
| 2026-08-26 | 1.0553 | 1.0993 |
| 2026-08-25 | 1.0556 | 1.0996 |
| 2026-08-24 | 1.0559 | 1.0999 |
| 2026-08-21 | 1.0550 | 1.0990 |
| 2026-08-20 | 1.0552 | 1.0992 |
| 2026-08-19 | 1.0555 | 1.0995 |
| 2026-08-18 | 1.0562 | 1.1002 |
| 2026-08-17 | 1.0558 | 1.0998 |
| 2026-08-14 | 1.0552 | 1.0992 |
| 2026-08-13 | 1.0553 | 1.0993 |
| 2026-08-12 | 1.0549 | 1.0989 |
| 2026-08-11 | 1.0550 | 1.0990 |
| 2026-08-10 | 1.0556 | 1.0996 |
| 2026-08-07 | 1.0545 | 1.0985 |
| 2026-08-06 | 1.0541 | 1.0981 |
| 2026-08-05 | 1.0540 | 1.0980 |
| 2026-08-04 | 1.0543 | 1.0983 |
| 2026-08-03 | 1.0538 | 1.0978 |
| 2026-07-31 | 1.0537 | 1.0977 |
| 2026-07-30 | 1.0533 | 1.0973 |
| 2026-07-29 | 1.0522 | 1.0962 |
| 2026-07-28 | 1.0525 | 1.0965 |
| 2026-07-27 | 1.0526 | 1.0966 |
| 2026-07-24 | 1.0528 | 1.0968 |
| 2026-07-23 | 1.0523 | 1.0963 |
| 2026-07-22 | 1.0521 | 1.0961 |
| 2026-07-21 | 1.0511 | 1.0951 |
| 2026-07-20 | 1.0510 | 1.0950 |
| 2026-07-17 | 1.0510 | 1.0950 |
| 2026-07-16 | 1.0509 | 1.0949 |
| 2026-07-15 | 1.0510 | 1.0950 |
| 2026-07-14 | 1.0510 | 1.0950 |
| 2026-07-13 | 1.0509 | 1.0949 |
| 2026-07-10 | 1.0512 | 1.0952 |
| 2026-07-09 | 1.0511 | 1.0951 |
| 2026-07-08 | 1.0511 | 1.0951 |
| 2026-07-07 | 1.0506 | 1.0946 |
| 2026-07-06 | 1.0503 | 1.0943 |
| 2026-07-03 | 1.0495 | 1.0935 |
| 2026-07-02 | 1.0498 | 1.0938 |
| 2026-07-01 | 1.0496 | 1.0936 |
| 2026-06-30 | 1.0502 | 1.0942 |
| 2026-06-29 | 1.0516 | 1.0956 |
| 2026-06-26 | 1.0508 | 1.0948 |
| 2026-06-25 | 1.0505 | 1.0945 |
| 2026-06-24 | 1.0499 | 1.0939 |
| 2026-06-23 | 1.0498 | 1.0938 |
| 2026-06-22 | 1.0502 | 1.0942 |
| 2026-06-18 | 1.0503 | 1.0943 |
| 2026-06-17 | 1.0501 | 1.0941 |
| 2026-06-16 | 1.0496 | 1.0936 |
| 2026-06-15 | 1.0489 | 1.0929 |
| 2026-06-12 | 1.0487 | 1.0927 |
| 2026-06-11 | 1.0482 | 1.0922 |
| 2026-06-10 | 1.0484 | 1.0924 |
| 2026-06-09 | 1.0491 | 1.0931 |
| 2026-06-08 | 1.0496 | 1.0936 |
| 2026-06-05 | 1.0500 | 1.0940 |
| 2026-06-04 | 1.0506 | 1.0946 |
| 2026-06-03 | 1.0500 | 1.0940 |
| 2026-06-02 | 1.0506 | 1.0946 |
| 2026-06-01 | 1.0507 | 1.0947 |
| 2026-05-29 | 1.0502 | 1.0942 |
| 2026-05-28 | 1.0500 | 1.0940 |
| 2026-05-27 | 1.0498 | 1.0938 |
| 2026-05-26 | 1.0488 | 1.0928 |
| 2026-05-25 | 1.0480 | 1.0920 |
| 2026-05-22 | 1.0476 | 1.0916 |
| 2026-05-21 | 1.0478 | 1.0918 |
| 2026-05-20 | 1.0479 | 1.0919 |
| 2026-05-19 | 1.0479 | 1.0919 |
| 2026-05-18 | 1.0471 | 1.0911 |
| 2026-05-15 | 1.0466 | 1.0906 |
| 2026-05-14 | 1.0467 | 1.0907 |
| 2026-05-13 | 1.0470 | 1.0910 |
| 2026-05-12 | 1.0466 | 1.0906 |
| 2026-05-11 | 1.0464 | 1.0904 |
| 2026-05-08 | 1.0461 | 1.0901 |
| 2026-05-07 | 1.0461 | 1.0901 |
| 2026-05-06 | 1.0457 | 1.0897 |
| 2026-04-30 | 1.0464 | 1.0904 |
| 2026-04-29 | 1.0468 | 1.0908 |
| 2026-04-28 | 1.0464 | 1.0904 |
| 2026-04-27 | 1.0461 | 1.0901 |
| 2026-04-24 | 1.0463 | 1.0903 |
| 2026-04-23 | 1.0471 | 1.0911 |
| 2026-04-22 | 1.0480 | 1.0920 |
| 2026-04-21 | 1.0470 | 1.0910 |
| 2026-04-20 | 1.0461 | 1.0901 |
| 2026-04-17 | 1.0463 | 1.0903 |
| 2026-04-16 | 1.0450 | 1.0890 |
| 2026-04-15 | 1.0449 | 1.0889 |
| 2026-04-14 | 1.0446 | 1.0886 |
| 2026-04-13 | 1.0444 | 1.0884 |
| 2026-04-10 | 1.0441 | 1.0881 |
| 2026-04-09 | 1.0432 | 1.0872 |
| 2026-04-08 | 1.0434 | 1.0874 |
| 2026-04-07 | 1.0431 | 1.0871 |
| 2026-04-03 | 1.0424 | 1.0864 |
| 2026-04-02 | 1.0422 | 1.0862 |
| 2026-04-01 | 1.0425 | 1.0865 |
| 2026-03-31 | 1.0432 | 1.0872 |
| 2026-03-30 | 1.0438 | 1.0878 |
| 2026-03-27 | 1.0432 | 1.0872 |
| 2026-03-26 | 1.0431 | 1.0871 |
| 2026-03-25 | 1.0429 | 1.0869 |
| 2026-03-24 | 1.0428 | 1.0868 |
| 2026-03-23 | 1.0425 | 1.0865 |
