申万菱信兴利债券C(015432)
2023-12-29
1.0464
0.9454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-29 | 1.0464 | 1.0464 |
| 2023-12-28 | 1.0366 | 1.0366 |
| 2023-12-27 | 1.0267 | 1.0267 |
| 2023-12-26 | 1.0218 | 1.0218 |
| 2023-12-25 | 1.0168 | 1.0168 |
| 2023-12-22 | 1.0020 | 1.0020 |
| 2023-12-21 | 0.9971 | 0.9971 |
| 2023-12-20 | 0.9921 | 0.9921 |
| 2023-12-19 | 0.9872 | 0.9872 |
| 2023-12-18 | 0.9824 | 0.9824 |
| 2023-12-15 | 0.9758 | 0.9758 |
| 2023-12-14 | 0.9732 | 0.9732 |
| 2023-12-13 | 0.9710 | 0.9710 |
| 2023-12-12 | 0.9688 | 0.9688 |
| 2023-12-11 | 0.9665 | 0.9665 |
| 2023-12-08 | 0.9597 | 0.9597 |
| 2023-12-07 | 0.9570 | 0.9570 |
| 2023-12-06 | 0.9573 | 0.9573 |
| 2023-12-05 | 0.9557 | 0.9557 |
| 2023-12-04 | 0.9573 | 0.9573 |
| 2023-12-01 | 0.9568 | 0.9568 |
| 2023-11-30 | 0.9563 | 0.9563 |
| 2023-11-29 | 0.9550 | 0.9550 |
| 2023-11-28 | 0.9556 | 0.9556 |
| 2023-11-27 | 0.9533 | 0.9533 |
| 2023-11-24 | 0.9498 | 0.9498 |
| 2023-11-23 | 0.9518 | 0.9518 |
| 2023-11-22 | 0.9484 | 0.9484 |
| 2023-11-21 | 0.9524 | 0.9524 |
| 2023-11-20 | 0.9532 | 0.9532 |
| 2023-11-17 | 0.9526 | 0.9526 |
| 2023-11-16 | 0.9510 | 0.9510 |
| 2023-11-15 | 0.9537 | 0.9537 |
| 2023-11-14 | 0.9523 | 0.9523 |
| 2023-11-13 | 0.9534 | 0.9534 |
| 2023-11-10 | 0.9537 | 0.9537 |
| 2023-11-09 | 0.9542 | 0.9542 |
| 2023-11-08 | 0.9537 | 0.9537 |
| 2023-11-07 | 0.9549 | 0.9549 |
