申万菱信绿色纯债债券型发起式A(015445)
2026-10-12
1.0055
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0055 | 1.0345 |
| 2026-10-09 | 1.0053 | 1.0343 |
| 2026-10-08 | 1.0051 | 1.0341 |
| 2026-09-30 | 1.0050 | 1.0340 |
| 2026-09-29 | 1.0050 | 1.0340 |
| 2026-09-28 | 1.0049 | 1.0339 |
| 2026-09-24 | 1.0048 | 1.0338 |
| 2026-09-23 | 1.0047 | 1.0337 |
| 2026-09-22 | 1.0047 | 1.0337 |
| 2026-09-21 | 1.0047 | 1.0337 |
| 2026-09-18 | 1.0047 | 1.0337 |
| 2026-09-17 | 1.0046 | 1.0336 |
| 2026-09-16 | 1.0048 | 1.0338 |
| 2026-09-15 | 1.0047 | 1.0337 |
| 2026-09-14 | 1.0049 | 1.0339 |
| 2026-09-11 | 1.0048 | 1.0338 |
| 2026-09-10 | 1.0048 | 1.0338 |
| 2026-09-09 | 1.0048 | 1.0338 |
| 2026-09-08 | 1.0048 | 1.0338 |
| 2026-09-07 | 1.0049 | 1.0339 |
| 2026-09-04 | 1.0047 | 1.0337 |
| 2026-09-03 | 1.0047 | 1.0337 |
| 2026-09-02 | 1.0044 | 1.0334 |
| 2026-09-01 | 1.0042 | 1.0332 |
| 2026-08-31 | 1.0041 | 1.0331 |
| 2026-08-28 | 1.0039 | 1.0329 |
| 2026-08-27 | 1.0039 | 1.0329 |
| 2026-08-26 | 1.0038 | 1.0328 |
| 2026-08-25 | 1.0038 | 1.0328 |
| 2026-08-24 | 1.0038 | 1.0328 |
| 2026-08-21 | 1.0038 | 1.0328 |
| 2026-08-20 | 1.0039 | 1.0329 |
| 2026-08-19 | 1.0039 | 1.0329 |
| 2026-08-18 | 1.0040 | 1.0330 |
| 2026-08-17 | 1.0038 | 1.0328 |
| 2026-08-14 | 1.0037 | 1.0327 |
| 2026-08-13 | 1.0039 | 1.0329 |
| 2026-08-12 | 1.0039 | 1.0329 |
| 2026-08-11 | 1.0038 | 1.0328 |
| 2026-08-10 | 1.0039 | 1.0329 |
| 2026-08-07 | 1.0037 | 1.0327 |
| 2026-08-06 | 1.0038 | 1.0328 |
| 2026-08-05 | 1.0037 | 1.0327 |
| 2026-08-04 | 1.0038 | 1.0328 |
| 2026-08-03 | 1.0037 | 1.0327 |
| 2026-07-31 | 1.0037 | 1.0327 |
| 2026-07-30 | 1.0037 | 1.0327 |
| 2026-07-29 | 1.0035 | 1.0325 |
| 2026-07-28 | 1.0035 | 1.0325 |
| 2026-07-27 | 1.0035 | 1.0325 |
| 2026-07-24 | 1.0034 | 1.0324 |
| 2026-07-23 | 1.0034 | 1.0324 |
| 2026-07-22 | 1.0034 | 1.0324 |
| 2026-07-21 | 1.0038 | 1.0328 |
| 2026-07-20 | 1.0038 | 1.0328 |
| 2026-07-17 | 1.0038 | 1.0328 |
| 2026-07-16 | 1.0038 | 1.0328 |
| 2026-07-15 | 1.0040 | 1.0330 |
| 2026-07-14 | 1.0039 | 1.0329 |
| 2026-07-13 | 1.0039 | 1.0329 |
| 2026-07-10 | 1.0039 | 1.0329 |
| 2026-07-09 | 1.0039 | 1.0329 |
| 2026-07-08 | 1.0040 | 1.0330 |
| 2026-07-07 | 1.0040 | 1.0330 |
| 2026-07-06 | 1.0041 | 1.0331 |
| 2026-07-03 | 1.0040 | 1.0330 |
| 2026-07-02 | 1.0039 | 1.0329 |
| 2026-07-01 | 1.0039 | 1.0329 |
| 2026-06-30 | 1.0041 | 1.0331 |
| 2026-06-29 | 1.0044 | 1.0334 |
| 2026-06-26 | 1.0041 | 1.0331 |
| 2026-06-25 | 1.0040 | 1.0330 |
| 2026-06-24 | 1.0038 | 1.0328 |
| 2026-06-23 | 1.0037 | 1.0327 |
| 2026-06-22 | 1.0038 | 1.0328 |
| 2026-06-18 | 1.0037 | 1.0327 |
| 2026-06-17 | 1.0033 | 1.0323 |
| 2026-06-16 | 1.0030 | 1.0320 |
| 2026-06-15 | 1.0025 | 1.0315 |
| 2026-06-12 | 1.0019 | 1.0309 |
| 2026-06-11 | 1.0018 | 1.0308 |
| 2026-06-10 | 1.0016 | 1.0306 |
| 2026-06-09 | 1.0015 | 1.0305 |
| 2026-06-08 | 1.0013 | 1.0303 |
| 2026-06-05 | 1.0008 | 1.0298 |
| 2026-06-04 | 1.0007 | 1.0297 |
| 2026-06-03 | 1.0005 | 1.0295 |
| 2026-06-02 | 1.0005 | 1.0295 |
| 2026-06-01 | 1.0004 | 1.0294 |
| 2026-05-29 | 1.0001 | 1.0291 |
| 2026-05-28 | 0.9996 | 1.0286 |
| 2026-05-27 | 0.9995 | 1.0285 |
| 2026-05-26 | 0.9992 | 1.0282 |
| 2026-05-25 | 0.9992 | 1.0282 |
| 2026-05-22 | 0.9988 | 1.0278 |
| 2026-05-21 | 0.9988 | 1.0278 |
| 2026-05-20 | 0.9986 | 1.0276 |
| 2026-05-19 | 0.9986 | 1.0276 |
| 2026-05-18 | 0.9984 | 1.0274 |
| 2026-05-15 | 0.9983 | 1.0273 |
| 2026-05-14 | 0.9984 | 1.0274 |
| 2026-05-13 | 0.9984 | 1.0274 |
| 2026-05-12 | 0.9983 | 1.0273 |
| 2026-05-11 | 0.9981 | 1.0271 |
| 2026-05-08 | 0.9978 | 1.0268 |
| 2026-05-07 | 0.9977 | 1.0267 |
| 2026-05-06 | 0.9976 | 1.0266 |
| 2026-04-30 | 0.9976 | 1.0266 |
| 2026-04-29 | 0.9975 | 1.0265 |
| 2026-04-28 | 0.9973 | 1.0263 |
| 2026-04-27 | 0.9970 | 1.0260 |
| 2026-04-24 | 0.9972 | 1.0262 |
| 2026-04-23 | 0.9972 | 1.0262 |
| 2026-04-22 | 0.9972 | 1.0262 |
| 2026-04-21 | 0.9972 | 1.0262 |
| 2026-04-20 | 0.9972 | 1.0262 |
| 2026-04-17 | 0.9970 | 1.0260 |
