申万菱信绿色纯债债券型发起式C(015446)
2026-06-25
1.0008
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 0.9942 | 1.0099 |
| 2026-03-31 | 0.9942 | 1.0099 |
| 2026-03-30 | 0.9942 | 1.0099 |
| 2026-03-27 | 0.9941 | 1.0098 |
| 2026-03-26 | 0.9941 | 1.0098 |
| 2026-03-25 | 0.9940 | 1.0097 |
| 2026-03-24 | 0.9940 | 1.0097 |
| 2026-03-23 | 0.9939 | 1.0096 |
| 2026-03-20 | 0.9939 | 1.0096 |
| 2026-03-19 | 0.9939 | 1.0096 |
| 2026-03-18 | 0.9939 | 1.0096 |
| 2026-03-17 | 0.9939 | 1.0096 |
| 2026-03-16 | 0.9938 | 1.0095 |
| 2026-03-13 | 0.9938 | 1.0095 |
| 2026-03-12 | 0.9938 | 1.0095 |
| 2026-03-11 | 0.9937 | 1.0094 |
| 2026-03-10 | 0.9937 | 1.0094 |
| 2026-03-09 | 0.9938 | 1.0095 |
| 2026-03-06 | 0.9938 | 1.0095 |
| 2026-03-05 | 0.9938 | 1.0095 |
| 2026-03-04 | 0.9938 | 1.0095 |
| 2026-03-03 | 0.9938 | 1.0095 |
| 2026-03-02 | 0.9937 | 1.0094 |
| 2026-02-27 | 0.9936 | 1.0093 |
| 2026-02-26 | 0.9936 | 1.0093 |
| 2026-02-25 | 0.9936 | 1.0093 |
| 2026-02-24 | 0.9936 | 1.0093 |
| 2026-02-13 | 0.9933 | 1.0090 |
| 2026-02-12 | 0.9933 | 1.0090 |
| 2026-02-11 | 0.9933 | 1.0090 |
| 2026-02-10 | 0.9933 | 1.0090 |
| 2026-02-09 | 0.9933 | 1.0090 |
| 2026-02-06 | 0.9932 | 1.0089 |
| 2026-02-05 | 0.9931 | 1.0088 |
| 2026-02-04 | 0.9931 | 1.0088 |
| 2026-02-03 | 0.9932 | 1.0089 |
| 2026-02-02 | 0.9931 | 1.0088 |
| 2026-01-30 | 0.9930 | 1.0087 |
| 2026-01-29 | 0.9931 | 1.0088 |
| 2026-01-28 | 0.9930 | 1.0087 |
| 2026-01-27 | 0.9930 | 1.0087 |
| 2026-01-26 | 0.9931 | 1.0088 |
| 2026-01-23 | 0.9930 | 1.0087 |
| 2026-01-22 | 0.9930 | 1.0087 |
| 2026-01-21 | 0.9929 | 1.0086 |
| 2026-01-20 | 0.9929 | 1.0086 |
| 2026-01-19 | 0.9928 | 1.0085 |
| 2026-01-16 | 0.9928 | 1.0085 |
| 2026-01-15 | 0.9928 | 1.0085 |
| 2026-01-14 | 0.9928 | 1.0085 |
| 2026-01-13 | 0.9927 | 1.0084 |
| 2026-01-12 | 0.9928 | 1.0085 |
| 2026-01-09 | 0.9927 | 1.0084 |
| 2026-01-08 | 0.9926 | 1.0083 |
| 2026-01-07 | 0.9925 | 1.0082 |
| 2026-01-06 | 0.9926 | 1.0083 |
| 2026-01-05 | 0.9927 | 1.0084 |
| 2025-12-31 | 0.9927 | 1.0084 |
| 2025-12-30 | 0.9929 | 1.0086 |
| 2025-12-29 | 0.9931 | 1.0088 |
