申万菱信安泰永利利率债一年定期开放债券型发起式(016750)
2026-02-27
1.0584
-0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0504 | 1.0804 |
| 2025-12-12 | 1.0486 | 1.0786 |
| 2025-12-05 | 1.0472 | 1.0772 |
| 2025-11-28 | 1.0512 | 1.0812 |
| 2025-11-21 | 1.0529 | 1.0829 |
| 2025-11-14 | 1.0527 | 1.0827 |
| 2025-11-07 | 1.0510 | 1.0810 |
| 2025-10-31 | 1.0528 | 1.0828 |
| 2025-10-24 | 1.0470 | 1.0770 |
| 2025-10-17 | 1.0481 | 1.0781 |
| 2025-10-10 | 1.0455 | 1.0755 |
| 2025-09-30 | 1.0450 | 1.0750 |
| 2025-09-26 | 1.0429 | 1.0729 |
| 2025-09-19 | 1.0449 | 1.0749 |
| 2025-09-12 | 1.0437 | 1.0737 |
| 2025-09-05 | 1.0491 | 1.0791 |
