申万菱信稳鑫30天滚动持有短债债券C(015490)
2026-08-25
1.0867
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0867 | 1.0867 |
| 2026-08-24 | 1.0868 | 1.0868 |
| 2026-08-21 | 1.0862 | 1.0862 |
| 2026-08-20 | 1.0864 | 1.0864 |
| 2026-08-19 | 1.0862 | 1.0862 |
| 2026-08-18 | 1.0864 | 1.0864 |
| 2026-08-17 | 1.0861 | 1.0861 |
| 2026-08-14 | 1.0858 | 1.0858 |
| 2026-08-13 | 1.0858 | 1.0858 |
| 2026-08-12 | 1.0854 | 1.0854 |
| 2026-08-11 | 1.0854 | 1.0854 |
| 2026-08-10 | 1.0858 | 1.0858 |
| 2026-08-07 | 1.0854 | 1.0854 |
| 2026-08-06 | 1.0850 | 1.0850 |
| 2026-08-05 | 1.0848 | 1.0848 |
| 2026-08-04 | 1.0848 | 1.0848 |
| 2026-08-03 | 1.0846 | 1.0846 |
| 2026-07-31 | 1.0846 | 1.0846 |
| 2026-07-30 | 1.0839 | 1.0839 |
| 2026-07-29 | 1.0828 | 1.0828 |
| 2026-07-28 | 1.0830 | 1.0830 |
| 2026-07-27 | 1.0828 | 1.0828 |
| 2026-07-24 | 1.0822 | 1.0822 |
| 2026-07-23 | 1.0822 | 1.0822 |
| 2026-07-22 | 1.0825 | 1.0825 |
| 2026-07-21 | 1.0812 | 1.0812 |
| 2026-07-20 | 1.0811 | 1.0811 |
| 2026-07-17 | 1.0809 | 1.0809 |
| 2026-07-16 | 1.0808 | 1.0808 |
| 2026-07-15 | 1.0808 | 1.0808 |
| 2026-07-14 | 1.0808 | 1.0808 |
| 2026-07-13 | 1.0809 | 1.0809 |
| 2026-07-10 | 1.0808 | 1.0808 |
| 2026-07-09 | 1.0808 | 1.0808 |
| 2026-07-08 | 1.0807 | 1.0807 |
| 2026-07-07 | 1.0804 | 1.0804 |
| 2026-07-06 | 1.0803 | 1.0803 |
| 2026-07-03 | 1.0802 | 1.0802 |
| 2026-07-02 | 1.0801 | 1.0801 |
| 2026-07-01 | 1.0800 | 1.0800 |
| 2026-06-30 | 1.0802 | 1.0802 |
| 2026-06-29 | 1.0802 | 1.0802 |
| 2026-06-26 | 1.0800 | 1.0800 |
| 2026-06-25 | 1.0799 | 1.0799 |
| 2026-06-24 | 1.0792 | 1.0792 |
| 2026-06-23 | 1.0791 | 1.0791 |
| 2026-06-22 | 1.0793 | 1.0793 |
| 2026-06-18 | 1.0792 | 1.0792 |
| 2026-06-17 | 1.0791 | 1.0791 |
| 2026-06-16 | 1.0788 | 1.0788 |
| 2026-06-15 | 1.0784 | 1.0784 |
| 2026-06-12 | 1.0776 | 1.0776 |
| 2026-06-11 | 1.0773 | 1.0773 |
| 2026-06-10 | 1.0777 | 1.0777 |
| 2026-06-09 | 1.0781 | 1.0781 |
| 2026-06-08 | 1.0787 | 1.0787 |
| 2026-06-05 | 1.0793 | 1.0793 |
| 2026-06-04 | 1.0796 | 1.0796 |
| 2026-06-03 | 1.0791 | 1.0791 |
| 2026-06-02 | 1.0796 | 1.0796 |
| 2026-06-01 | 1.0794 | 1.0794 |
| 2026-05-29 | 1.0788 | 1.0788 |
| 2026-05-28 | 1.0785 | 1.0785 |
| 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 |
