申万菱信绿色纯债债券型发起式C(015446)
2026-09-23
1.0005
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0005 | 1.0162 |
| 2026-09-22 | 1.0005 | 1.0162 |
| 2026-09-21 | 1.0005 | 1.0162 |
| 2026-09-18 | 1.0005 | 1.0162 |
| 2026-09-17 | 1.0005 | 1.0162 |
| 2026-09-16 | 1.0007 | 1.0164 |
| 2026-09-15 | 1.0006 | 1.0163 |
| 2026-09-14 | 1.0008 | 1.0165 |
| 2026-09-11 | 1.0007 | 1.0164 |
| 2026-09-10 | 1.0007 | 1.0164 |
| 2026-09-09 | 1.0008 | 1.0165 |
| 2026-09-08 | 1.0008 | 1.0165 |
| 2026-09-07 | 1.0008 | 1.0165 |
| 2026-09-04 | 1.0007 | 1.0164 |
| 2026-09-03 | 1.0007 | 1.0164 |
| 2026-09-02 | 1.0004 | 1.0161 |
| 2026-09-01 | 1.0002 | 1.0159 |
| 2026-08-31 | 1.0001 | 1.0158 |
| 2026-08-28 | 1.0000 | 1.0157 |
| 2026-08-27 | 1.0000 | 1.0157 |
| 2026-08-26 | 0.9999 | 1.0156 |
| 2026-08-25 | 0.9999 | 1.0156 |
| 2026-08-24 | 0.9999 | 1.0156 |
| 2026-08-21 | 1.0000 | 1.0157 |
| 2026-08-20 | 1.0001 | 1.0158 |
| 2026-08-19 | 1.0001 | 1.0158 |
| 2026-08-18 | 1.0002 | 1.0159 |
| 2026-08-17 | 1.0000 | 1.0157 |
| 2026-08-14 | 0.9999 | 1.0156 |
| 2026-08-13 | 1.0001 | 1.0158 |
| 2026-08-12 | 1.0002 | 1.0159 |
| 2026-08-11 | 1.0001 | 1.0158 |
| 2026-08-10 | 1.0002 | 1.0159 |
| 2026-08-07 | 1.0000 | 1.0157 |
| 2026-08-06 | 1.0001 | 1.0158 |
| 2026-08-05 | 1.0001 | 1.0158 |
| 2026-08-04 | 1.0001 | 1.0158 |
| 2026-08-03 | 1.0001 | 1.0158 |
| 2026-07-31 | 1.0001 | 1.0158 |
| 2026-07-30 | 1.0001 | 1.0158 |
| 2026-07-29 | 0.9999 | 1.0156 |
| 2026-07-28 | 0.9999 | 1.0156 |
| 2026-07-27 | 1.0000 | 1.0157 |
| 2026-07-24 | 0.9999 | 1.0156 |
| 2026-07-23 | 0.9999 | 1.0156 |
| 2026-07-22 | 0.9999 | 1.0156 |
| 2026-07-21 | 1.0003 | 1.0160 |
| 2026-07-20 | 1.0004 | 1.0161 |
| 2026-07-17 | 1.0004 | 1.0161 |
| 2026-07-16 | 1.0003 | 1.0160 |
| 2026-07-15 | 1.0005 | 1.0162 |
| 2026-07-14 | 1.0005 | 1.0162 |
| 2026-07-13 | 1.0005 | 1.0162 |
| 2026-07-10 | 1.0005 | 1.0162 |
| 2026-07-09 | 1.0006 | 1.0163 |
| 2026-07-08 | 1.0007 | 1.0164 |
| 2026-07-07 | 1.0007 | 1.0164 |
| 2026-07-06 | 1.0008 | 1.0165 |
| 2026-07-03 | 1.0007 | 1.0164 |
| 2026-07-02 | 1.0007 | 1.0164 |
| 2026-07-01 | 1.0006 | 1.0163 |
| 2026-06-30 | 1.0008 | 1.0165 |
| 2026-06-29 | 1.0011 | 1.0168 |
| 2026-06-26 | 1.0009 | 1.0166 |
| 2026-06-25 | 1.0008 | 1.0165 |
| 2026-06-24 | 1.0006 | 1.0163 |
| 2026-06-23 | 1.0006 | 1.0163 |
| 2026-06-22 | 1.0007 | 1.0164 |
| 2026-06-18 | 1.0006 | 1.0163 |
| 2026-06-17 | 1.0002 | 1.0159 |
| 2026-06-16 | 0.9999 | 1.0156 |
| 2026-06-15 | 0.9994 | 1.0151 |
| 2026-06-12 | 0.9989 | 1.0146 |
| 2026-06-11 | 0.9988 | 1.0145 |
| 2026-06-10 | 0.9986 | 1.0143 |
| 2026-06-09 | 0.9984 | 1.0141 |
| 2026-06-08 | 0.9983 | 1.0140 |
| 2026-06-05 | 0.9979 | 1.0136 |
| 2026-06-04 | 0.9978 | 1.0135 |
| 2026-06-03 | 0.9976 | 1.0133 |
| 2026-06-02 | 0.9976 | 1.0133 |
| 2026-06-01 | 0.9975 | 1.0132 |
| 2026-05-29 | 0.9972 | 1.0129 |
| 2026-05-28 | 0.9967 | 1.0124 |
| 2026-05-27 | 0.9966 | 1.0123 |
| 2026-05-26 | 0.9964 | 1.0121 |
| 2026-05-25 | 0.9963 | 1.0120 |
| 2026-05-22 | 0.9960 | 1.0117 |
| 2026-05-21 | 0.9960 | 1.0117 |
| 2026-05-20 | 0.9958 | 1.0115 |
| 2026-05-19 | 0.9958 | 1.0115 |
| 2026-05-18 | 0.9957 | 1.0114 |
| 2026-05-15 | 0.9956 | 1.0113 |
| 2026-05-14 | 0.9957 | 1.0114 |
| 2026-05-13 | 0.9957 | 1.0114 |
| 2026-05-12 | 0.9956 | 1.0113 |
| 2026-05-11 | 0.9954 | 1.0111 |
| 2026-05-08 | 0.9952 | 1.0109 |
| 2026-05-07 | 0.9951 | 1.0108 |
| 2026-05-06 | 0.9950 | 1.0107 |
| 2026-04-30 | 0.9950 | 1.0107 |
| 2026-04-29 | 0.9950 | 1.0107 |
| 2026-04-28 | 0.9947 | 1.0104 |
| 2026-04-27 | 0.9945 | 1.0102 |
| 2026-04-24 | 0.9947 | 1.0104 |
| 2026-04-23 | 0.9947 | 1.0104 |
| 2026-04-22 | 0.9948 | 1.0105 |
| 2026-04-21 | 0.9948 | 1.0105 |
| 2026-04-20 | 0.9947 | 1.0104 |
| 2026-04-17 | 0.9946 | 1.0103 |
| 2026-04-16 | 0.9945 | 1.0102 |
| 2026-04-15 | 0.9946 | 1.0103 |
| 2026-04-14 | 0.9946 | 1.0103 |
| 2026-04-13 | 0.9946 | 1.0103 |
| 2026-04-10 | 0.9945 | 1.0102 |
| 2026-04-09 | 0.9945 | 1.0102 |
| 2026-04-08 | 0.9945 | 1.0102 |
| 2026-04-07 | 0.9944 | 1.0101 |
| 2026-04-03 | 0.9943 | 1.0100 |
| 2026-04-02 | 0.9942 | 1.0099 |
