申万菱信稳鑫30天滚动持有短债债券C(015490)
2026-05-27
1.0784
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0784 | 1.0784 |
| 2026-05-26 | 1.0780 | 1.0780 |
| 2026-05-25 | 1.0777 | 1.0777 |
| 2026-05-22 | 1.0770 | 1.0770 |
| 2026-05-21 | 1.0767 | 1.0767 |
| 2026-05-20 | 1.0771 | 1.0771 |
| 2026-05-19 | 1.0769 | 1.0769 |
| 2026-05-18 | 1.0761 | 1.0761 |
| 2026-05-15 | 1.0755 | 1.0755 |
| 2026-05-14 | 1.0754 | 1.0754 |
| 2026-05-13 | 1.0754 | 1.0754 |
| 2026-05-12 | 1.0753 | 1.0753 |
| 2026-05-11 | 1.0751 | 1.0751 |
| 2026-05-08 | 1.0749 | 1.0749 |
| 2026-05-07 | 1.0747 | 1.0747 |
| 2026-05-06 | 1.0746 | 1.0746 |
| 2026-04-30 | 1.0746 | 1.0746 |
| 2026-04-29 | 1.0746 | 1.0746 |
| 2026-04-28 | 1.0744 | 1.0744 |
| 2026-04-27 | 1.0743 | 1.0743 |
| 2026-04-24 | 1.0743 | 1.0743 |
| 2026-04-23 | 1.0744 | 1.0744 |
| 2026-04-22 | 1.0745 | 1.0745 |
| 2026-04-21 | 1.0743 | 1.0743 |
| 2026-04-20 | 1.0742 | 1.0742 |
| 2026-04-17 | 1.0741 | 1.0741 |
| 2026-04-16 | 1.0740 | 1.0740 |
| 2026-04-15 | 1.0740 | 1.0740 |
| 2026-04-14 | 1.0739 | 1.0739 |
| 2026-04-13 | 1.0738 | 1.0738 |
| 2026-04-10 | 1.0737 | 1.0737 |
| 2026-04-09 | 1.0737 | 1.0737 |
| 2026-04-08 | 1.0737 | 1.0737 |
| 2026-04-07 | 1.0737 | 1.0737 |
| 2026-04-03 | 1.0733 | 1.0733 |
| 2026-04-02 | 1.0731 | 1.0731 |
| 2026-04-01 | 1.0730 | 1.0730 |
| 2026-03-31 | 1.0731 | 1.0731 |
| 2026-03-30 | 1.0730 | 1.0730 |
| 2026-03-27 | 1.0727 | 1.0727 |
| 2026-03-26 | 1.0726 | 1.0726 |
| 2026-03-25 | 1.0724 | 1.0724 |
| 2026-03-24 | 1.0723 | 1.0723 |
| 2026-03-23 | 1.0722 | 1.0722 |
| 2026-03-20 | 1.0721 | 1.0721 |
| 2026-03-19 | 1.0721 | 1.0721 |
| 2026-03-18 | 1.0720 | 1.0720 |
| 2026-03-17 | 1.0719 | 1.0719 |
| 2026-03-16 | 1.0718 | 1.0718 |
| 2026-03-13 | 1.0718 | 1.0718 |
| 2026-03-12 | 1.0720 | 1.0720 |
| 2026-03-11 | 1.0718 | 1.0718 |
| 2026-03-10 | 1.0718 | 1.0718 |
| 2026-03-09 | 1.0718 | 1.0718 |
| 2026-03-06 | 1.0725 | 1.0725 |
| 2026-03-05 | 1.0723 | 1.0723 |
| 2026-03-04 | 1.0723 | 1.0723 |
| 2026-03-03 | 1.0720 | 1.0720 |
| 2026-03-02 | 1.0719 | 1.0719 |
| 2026-02-27 | 1.0715 | 1.0715 |
| 2026-02-26 | 1.0714 | 1.0714 |
| 2026-02-25 | 1.0716 | 1.0716 |
| 2026-02-24 | 1.0717 | 1.0717 |
| 2026-02-13 | 1.0714 | 1.0714 |
| 2026-02-12 | 1.0713 | 1.0713 |
| 2026-02-11 | 1.0712 | 1.0712 |
| 2026-02-10 | 1.0711 | 1.0711 |
| 2026-02-09 | 1.0712 | 1.0712 |
| 2026-02-06 | 1.0708 | 1.0708 |
| 2026-02-05 | 1.0702 | 1.0702 |
| 2026-02-04 | 1.0698 | 1.0698 |
| 2026-02-03 | 1.0698 | 1.0698 |
| 2026-02-02 | 1.0699 | 1.0699 |
| 2026-01-30 | 1.0697 | 1.0697 |
| 2026-01-29 | 1.0697 | 1.0697 |
| 2026-01-28 | 1.0697 | 1.0697 |
| 2026-01-27 | 1.0696 | 1.0696 |
| 2026-01-26 | 1.0697 | 1.0697 |
| 2026-01-23 | 1.0696 | 1.0696 |
| 2026-01-22 | 1.0691 | 1.0691 |
| 2026-01-21 | 1.0691 | 1.0691 |
| 2026-01-20 | 1.0687 | 1.0687 |
| 2026-01-19 | 1.0683 | 1.0683 |
| 2026-01-16 | 1.0683 | 1.0683 |
| 2026-01-15 | 1.0680 | 1.0680 |
| 2026-01-14 | 1.0683 | 1.0683 |
| 2026-01-13 | 1.0682 | 1.0682 |
| 2026-01-12 | 1.0678 | 1.0678 |
| 2026-01-09 | 1.0673 | 1.0673 |
| 2026-01-08 | 1.0668 | 1.0668 |
| 2026-01-07 | 1.0666 | 1.0666 |
| 2026-01-06 | 1.0668 | 1.0668 |
| 2026-01-05 | 1.0671 | 1.0671 |
| 2025-12-31 | 1.0666 | 1.0666 |
| 2025-12-30 | 1.0665 | 1.0665 |
| 2025-12-29 | 1.0663 | 1.0663 |
| 2025-12-26 | 1.0666 | 1.0666 |
| 2025-12-25 | 1.0665 | 1.0665 |
| 2025-12-24 | 1.0665 | 1.0665 |
| 2025-12-23 | 1.0666 | 1.0666 |
| 2025-12-22 | 1.0658 | 1.0658 |
| 2025-12-19 | 1.0662 | 1.0662 |
| 2025-12-18 | 1.0655 | 1.0655 |
| 2025-12-17 | 1.0652 | 1.0652 |
| 2025-12-16 | 1.0649 | 1.0649 |
| 2025-12-15 | 1.0649 | 1.0649 |
| 2025-12-12 | 1.0652 | 1.0652 |
| 2025-12-11 | 1.0652 | 1.0652 |
| 2025-12-10 | 1.0650 | 1.0650 |
| 2025-12-09 | 1.0649 | 1.0649 |
| 2025-12-08 | 1.0647 | 1.0647 |
| 2025-12-05 | 1.0648 | 1.0648 |
| 2025-12-04 | 1.0648 | 1.0648 |
| 2025-12-03 | 1.0651 | 1.0651 |
| 2025-12-02 | 1.0653 | 1.0653 |
| 2025-12-01 | 1.0654 | 1.0654 |
