申万菱信绿色纯债债券型发起式A(015445)
2026-02-13
0.9950
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9950 | 1.0240 |
| 2026-02-12 | 0.9950 | 1.0240 |
| 2026-02-11 | 0.9949 | 1.0239 |
| 2026-02-10 | 0.9950 | 1.0240 |
| 2026-02-09 | 0.9950 | 1.0240 |
| 2026-02-06 | 0.9948 | 1.0238 |
| 2026-02-05 | 0.9948 | 1.0238 |
| 2026-02-04 | 0.9947 | 1.0237 |
| 2026-02-03 | 0.9948 | 1.0238 |
| 2026-02-02 | 0.9947 | 1.0237 |
| 2026-01-30 | 0.9946 | 1.0236 |
| 2026-01-29 | 0.9946 | 1.0236 |
| 2026-01-28 | 0.9946 | 1.0236 |
| 2026-01-27 | 0.9945 | 1.0235 |
| 2026-01-26 | 0.9946 | 1.0236 |
| 2026-01-23 | 0.9945 | 1.0235 |
| 2026-01-22 | 0.9944 | 1.0234 |
| 2026-01-21 | 0.9944 | 1.0234 |
| 2026-01-20 | 0.9943 | 1.0233 |
| 2026-01-19 | 0.9942 | 1.0232 |
| 2026-01-16 | 0.9942 | 1.0232 |
| 2026-01-15 | 0.9942 | 1.0232 |
| 2026-01-14 | 0.9941 | 1.0231 |
| 2026-01-13 | 0.9941 | 1.0231 |
| 2026-01-12 | 0.9941 | 1.0231 |
| 2026-01-09 | 0.9940 | 1.0230 |
| 2026-01-08 | 0.9939 | 1.0229 |
| 2026-01-07 | 0.9938 | 1.0228 |
| 2026-01-06 | 0.9939 | 1.0229 |
| 2026-01-05 | 0.9940 | 1.0230 |
| 2025-12-31 | 0.9939 | 1.0229 |
| 2025-12-30 | 0.9941 | 1.0231 |
| 2025-12-29 | 0.9943 | 1.0233 |
| 2025-12-26 | 0.9950 | 1.0240 |
| 2025-12-25 | 0.9952 | 1.0242 |
| 2025-12-24 | 0.9954 | 1.0244 |
| 2025-12-23 | 0.9955 | 1.0245 |
| 2025-12-22 | 0.9957 | 1.0247 |
| 2025-12-19 | 0.9963 | 1.0253 |
| 2025-12-18 | 0.9965 | 1.0255 |
| 2025-12-17 | 0.9966 | 1.0256 |
| 2025-12-16 | 0.9967 | 1.0257 |
| 2025-12-15 | 0.9968 | 1.0258 |
| 2025-12-12 | 0.9976 | 1.0266 |
| 2025-12-11 | 0.9979 | 1.0269 |
| 2025-12-10 | 0.9979 | 1.0269 |
| 2025-12-09 | 0.9981 | 1.0271 |
| 2025-12-08 | 0.9983 | 1.0273 |
| 2025-12-05 | 0.9990 | 1.0280 |
| 2025-12-04 | 0.9991 | 1.0281 |
| 2025-12-03 | 0.9995 | 1.0285 |
| 2025-12-02 | 0.9997 | 1.0287 |
| 2025-12-01 | 1.0000 | 1.0290 |
| 2025-11-28 | 1.0007 | 1.0297 |
| 2025-11-27 | 1.0009 | 1.0299 |
| 2025-11-26 | 1.0012 | 1.0302 |
| 2025-11-25 | 1.0015 | 1.0305 |
| 2025-11-24 | 1.0018 | 1.0308 |
| 2025-11-21 | 1.0016 | 1.0306 |
| 2025-11-20 | 1.0016 | 1.0306 |
| 2025-11-19 | 1.0017 | 1.0307 |
| 2025-11-18 | 1.0017 | 1.0307 |
| 2025-11-17 | 1.0017 | 1.0307 |
| 2025-11-14 | 1.0018 | 1.0308 |
| 2025-11-13 | 1.0018 | 1.0308 |
| 2025-11-12 | 1.0018 | 1.0308 |
| 2025-11-11 | 1.0018 | 1.0308 |
| 2025-11-10 | 1.0018 | 1.0308 |
| 2025-11-07 | 1.0017 | 1.0307 |
| 2025-11-06 | 1.0017 | 1.0307 |
| 2025-11-05 | 1.0018 | 1.0308 |
| 2025-11-04 | 1.0019 | 1.0309 |
| 2025-11-03 | 1.0019 | 1.0309 |
| 2025-10-31 | 1.0018 | 1.0308 |
| 2025-10-30 | 1.0017 | 1.0307 |
| 2025-10-29 | 1.0016 | 1.0306 |
| 2025-10-28 | 1.0016 | 1.0306 |
| 2025-10-27 | 1.0014 | 1.0304 |
| 2025-10-24 | 1.0013 | 1.0303 |
| 2025-10-23 | 1.0014 | 1.0304 |
| 2025-10-22 | 1.0014 | 1.0304 |
| 2025-10-21 | 1.0023 | 1.0313 |
| 2025-10-20 | 1.0022 | 1.0312 |
| 2025-10-17 | 1.0022 | 1.0312 |
| 2025-10-16 | 1.0022 | 1.0312 |
| 2025-10-15 | 1.0021 | 1.0311 |
| 2025-10-14 | 1.0021 | 1.0311 |
| 2025-10-13 | 1.0021 | 1.0311 |
| 2025-10-10 | 1.0019 | 1.0309 |
| 2025-10-09 | 1.0021 | 1.0311 |
| 2025-09-30 | 1.0019 | 1.0309 |
| 2025-09-29 | 1.0018 | 1.0308 |
| 2025-09-26 | 1.0018 | 1.0308 |
| 2025-09-25 | 1.0018 | 1.0308 |
| 2025-09-24 | 1.0308 | 1.0308 |
| 2025-09-23 | 1.0307 | 1.0307 |
| 2025-09-22 | 1.0307 | 1.0307 |
| 2025-09-19 | 1.0306 | 1.0306 |
| 2025-09-18 | 1.0306 | 1.0306 |
| 2025-09-17 | 1.0306 | 1.0306 |
| 2025-09-16 | 1.0306 | 1.0306 |
| 2025-09-15 | 1.0305 | 1.0305 |
| 2025-09-12 | 1.0305 | 1.0305 |
| 2025-09-11 | 1.0304 | 1.0304 |
| 2025-09-10 | 1.0304 | 1.0304 |
| 2025-09-09 | 1.0304 | 1.0304 |
| 2025-09-08 | 1.0303 | 1.0303 |
| 2025-09-05 | 1.0303 | 1.0303 |
| 2025-09-04 | 1.0303 | 1.0303 |
| 2025-09-03 | 1.0302 | 1.0302 |
| 2025-09-02 | 1.0302 | 1.0302 |
| 2025-09-01 | 1.0302 | 1.0302 |
| 2025-08-29 | 1.0301 | 1.0301 |
| 2025-08-28 | 1.0300 | 1.0300 |
| 2025-08-27 | 1.0300 | 1.0300 |
| 2025-08-26 | 1.0300 | 1.0300 |
| 2025-08-25 | 1.0299 | 1.0299 |
| 2025-08-22 | 1.0296 | 1.0296 |
| 2025-08-21 | 1.0296 | 1.0296 |
| 2025-08-20 | 1.0296 | 1.0296 |
