申万菱信绿色纯债债券型发起式C(015446)
2025-12-26
0.9939
-0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9939 | 1.0096 |
| 2025-12-25 | 0.9941 | 1.0098 |
| 2025-12-24 | 0.9942 | 1.0099 |
| 2025-12-23 | 0.9944 | 1.0101 |
| 2025-12-22 | 0.9945 | 1.0102 |
| 2025-12-19 | 0.9952 | 1.0109 |
| 2025-12-18 | 0.9954 | 1.0111 |
| 2025-12-17 | 0.9955 | 1.0112 |
| 2025-12-16 | 0.9956 | 1.0113 |
| 2025-12-15 | 0.9958 | 1.0115 |
| 2025-12-12 | 0.9966 | 1.0123 |
| 2025-12-11 | 0.9969 | 1.0126 |
| 2025-12-10 | 0.9969 | 1.0126 |
| 2025-12-09 | 0.9971 | 1.0128 |
| 2025-12-08 | 0.9973 | 1.0130 |
| 2025-12-05 | 0.9980 | 1.0137 |
| 2025-12-04 | 0.9982 | 1.0139 |
| 2025-12-03 | 0.9986 | 1.0143 |
| 2025-12-02 | 0.9988 | 1.0145 |
| 2025-12-01 | 0.9991 | 1.0148 |
| 2025-11-28 | 0.9998 | 1.0155 |
| 2025-11-27 | 1.0000 | 1.0157 |
| 2025-11-26 | 1.0003 | 1.0160 |
| 2025-11-25 | 1.0007 | 1.0164 |
| 2025-11-24 | 1.0009 | 1.0166 |
| 2025-11-21 | 1.0008 | 1.0165 |
| 2025-11-20 | 1.0008 | 1.0165 |
| 2025-11-19 | 1.0010 | 1.0167 |
| 2025-11-18 | 1.0010 | 1.0167 |
| 2025-11-17 | 1.0010 | 1.0167 |
| 2025-11-14 | 1.0011 | 1.0168 |
| 2025-11-13 | 1.0011 | 1.0168 |
| 2025-11-12 | 1.0011 | 1.0168 |
| 2025-11-11 | 1.0011 | 1.0168 |
| 2025-11-10 | 1.0011 | 1.0168 |
| 2025-11-07 | 1.0011 | 1.0168 |
| 2025-11-06 | 1.0011 | 1.0168 |
| 2025-11-05 | 1.0012 | 1.0169 |
| 2025-11-04 | 1.0013 | 1.0170 |
| 2025-11-03 | 1.0013 | 1.0170 |
| 2025-10-31 | 1.0013 | 1.0170 |
| 2025-10-30 | 1.0012 | 1.0169 |
| 2025-10-29 | 1.0010 | 1.0167 |
| 2025-10-28 | 1.0011 | 1.0168 |
| 2025-10-27 | 1.0009 | 1.0166 |
| 2025-10-24 | 1.0008 | 1.0165 |
| 2025-10-23 | 1.0009 | 1.0166 |
| 2025-10-22 | 1.0009 | 1.0166 |
| 2025-10-21 | 1.0018 | 1.0175 |
| 2025-10-20 | 1.0018 | 1.0175 |
| 2025-10-17 | 1.0018 | 1.0175 |
| 2025-10-16 | 1.0018 | 1.0175 |
| 2025-10-15 | 1.0017 | 1.0174 |
| 2025-10-14 | 1.0017 | 1.0174 |
| 2025-10-13 | 1.0017 | 1.0174 |
| 2025-10-10 | 1.0015 | 1.0172 |
| 2025-10-09 | 1.0018 | 1.0175 |
| 2025-09-30 | 1.0016 | 1.0173 |
| 2025-09-29 | 1.0016 | 1.0173 |
| 2025-09-26 | 1.0018 | 1.0175 |
| 2025-09-25 | 1.0017 | 1.0174 |
| 2025-09-24 | 1.0174 | 1.0174 |
| 2025-09-23 | 1.0174 | 1.0174 |
| 2025-09-22 | 1.0174 | 1.0174 |
| 2025-09-19 | 1.0174 | 1.0174 |
| 2025-09-18 | 1.0173 | 1.0173 |
| 2025-09-17 | 1.0173 | 1.0173 |
| 2025-09-16 | 1.0173 | 1.0173 |
| 2025-09-15 | 1.0173 | 1.0173 |
| 2025-09-12 | 1.0173 | 1.0173 |
| 2025-09-11 | 1.0172 | 1.0172 |
| 2025-09-10 | 1.0172 | 1.0172 |
| 2025-09-09 | 1.0172 | 1.0172 |
| 2025-09-08 | 1.0172 | 1.0172 |
| 2025-09-05 | 1.0171 | 1.0171 |
| 2025-09-04 | 1.0172 | 1.0172 |
| 2025-09-03 | 1.0171 | 1.0171 |
| 2025-09-02 | 1.0171 | 1.0171 |
| 2025-09-01 | 1.0171 | 1.0171 |
| 2025-08-29 | 1.0170 | 1.0170 |
| 2025-08-28 | 1.0170 | 1.0170 |
| 2025-08-27 | 1.0170 | 1.0170 |
| 2025-08-26 | 1.0170 | 1.0170 |
| 2025-08-25 | 1.0169 | 1.0169 |
| 2025-08-22 | 1.0167 | 1.0167 |
| 2025-08-21 | 1.0167 | 1.0167 |
| 2025-08-20 | 1.0166 | 1.0166 |
| 2025-08-19 | 1.0167 | 1.0167 |
| 2025-08-18 | 1.0166 | 1.0166 |
| 2025-08-15 | 1.0170 | 1.0170 |
| 2025-08-14 | 1.0170 | 1.0170 |
| 2025-08-13 | 1.0172 | 1.0172 |
| 2025-08-12 | 1.0171 | 1.0171 |
| 2025-08-11 | 1.0172 | 1.0172 |
| 2025-08-08 | 1.0173 | 1.0173 |
| 2025-08-07 | 1.0173 | 1.0173 |
| 2025-08-06 | 1.0172 | 1.0172 |
| 2025-08-05 | 1.0172 | 1.0172 |
| 2025-08-04 | 1.0172 | 1.0172 |
| 2025-08-01 | 1.0172 | 1.0172 |
| 2025-07-31 | 1.0172 | 1.0172 |
| 2025-07-30 | 1.0171 | 1.0171 |
| 2025-07-29 | 1.0170 | 1.0170 |
| 2025-07-28 | 1.0172 | 1.0172 |
| 2025-07-25 | 1.0170 | 1.0170 |
| 2025-07-24 | 1.0170 | 1.0170 |
| 2025-07-23 | 1.0171 | 1.0171 |
| 2025-07-22 | 1.0172 | 1.0172 |
| 2025-07-21 | 1.0173 | 1.0173 |
| 2025-07-18 | 1.0173 | 1.0173 |
| 2025-07-17 | 1.0173 | 1.0173 |
| 2025-07-16 | 1.0173 | 1.0173 |
| 2025-07-15 | 1.0173 | 1.0173 |
| 2025-07-14 | 1.0173 | 1.0173 |
| 2025-07-11 | 1.0182 | 1.0182 |
| 2025-07-10 | 1.0182 | 1.0182 |
| 2025-07-09 | 1.0182 | 1.0182 |
| 2025-07-08 | 1.0182 | 1.0182 |
| 2025-07-07 | 1.0182 | 1.0182 |
| 2025-07-04 | 1.0182 | 1.0182 |
