申万菱信安泰永利利率债一年定期开放债券型发起式(016750)
2026-06-12
1.0655
-0.1406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0655 | 1.0955 |
| 2026-06-05 | 1.0670 | 1.0970 |
| 2026-05-29 | 1.0665 | 1.0965 |
| 2026-05-22 | 1.0627 | 1.0927 |
| 2026-05-15 | 1.0616 | 1.0916 |
| 2026-05-08 | 1.0614 | 1.0914 |
| 2026-04-30 | 1.0614 | 1.0914 |
| 2026-04-24 | 1.0625 | 1.0925 |
| 2026-04-17 | 1.0622 | 1.0922 |
| 2026-04-10 | 1.0606 | 1.0906 |
| 2026-04-03 | 1.0598 | 1.0898 |
| 2026-03-27 | 1.0593 | 1.0893 |
| 2026-03-20 | 1.0581 | 1.0881 |
| 2026-03-13 | 1.0580 | 1.0880 |
| 2026-03-06 | 1.0602 | 1.0902 |
| 2026-02-27 | 1.0584 | 1.0884 |
| 2026-02-13 | 1.0593 | 1.0893 |
| 2026-02-06 | 1.0579 | 1.0879 |
| 2026-01-30 | 1.0560 | 1.0860 |
| 2026-01-23 | 1.0557 | 1.0857 |
| 2026-01-16 | 1.0517 | 1.0817 |
| 2026-01-09 | 1.0496 | 1.0796 |
| 2025-12-31 | 1.0499 | 1.0799 |
| 2025-12-26 | 1.0508 | 1.0808 |
