申万菱信安泰永利利率债一年定期开放债券型发起式(016750)
2025-11-28
1.0512
-0.1615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.0482 | 1.0782 |
| 2025-08-22 | 1.0476 | 1.0776 |
| 2025-08-15 | 1.0541 | 1.0841 |
| 2025-08-08 | 1.0662 | 1.0962 |
| 2025-08-01 | 1.0661 | 1.0961 |
| 2025-07-25 | 1.0635 | 1.0935 |
| 2025-07-18 | 1.0701 | 1.1001 |
| 2025-07-11 | 1.0685 | 1.0985 |
| 2025-07-10 | 1.0685 | 1.0985 |
| 2025-07-09 | 1.0699 | 1.0999 |
| 2025-07-08 | 1.0699 | 1.0999 |
| 2025-07-07 | 1.0706 | 1.1006 |
| 2025-07-04 | 1.0707 | 1.1007 |
| 2025-07-03 | 1.0704 | 1.1004 |
| 2025-07-02 | 1.0703 | 1.1003 |
| 2025-07-01 | 1.0692 | 1.0992 |
| 2025-06-30 | 1.0684 | 1.0984 |
| 2025-06-27 | 1.0687 | 1.0987 |
| 2025-06-26 | 1.0685 | 1.0985 |
| 2025-06-25 | 1.0678 | 1.0978 |
| 2025-06-24 | 1.0686 | 1.0986 |
| 2025-06-23 | 1.0695 | 1.0995 |
| 2025-06-20 | 1.0694 | 1.0994 |
| 2025-06-19 | 1.0689 | 1.0989 |
| 2025-06-18 | 1.0685 | 1.0985 |
| 2025-06-17 | 1.0683 | 1.0983 |
| 2025-06-16 | 1.0672 | 1.0972 |
| 2025-06-13 | 1.0672 | 1.0972 |
| 2025-06-06 | 1.0664 | 1.0964 |
