申万菱信安泰永利利率债一年定期开放债券型发起式(016750)
2026-10-23
1.0943
-0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0943 | 1.1243 |
| 2026-10-16 | 1.0955 | 1.1255 |
| 2026-10-09 | 1.0891 | 1.1191 |
| 2026-09-30 | 1.0883 | 1.1183 |
| 2026-09-24 | 1.0895 | 1.1195 |
| 2026-09-18 | 1.0840 | 1.1140 |
| 2026-09-11 | 1.0831 | 1.1131 |
| 2026-09-04 | 1.0821 | 1.1121 |
| 2026-08-28 | 1.0804 | 1.1104 |
| 2026-08-21 | 1.0818 | 1.1118 |
| 2026-08-14 | 1.0797 | 1.1097 |
| 2026-08-07 | 1.0786 | 1.1086 |
| 2026-08-06 | 1.0777 | 1.1077 |
| 2026-08-05 | 1.0744 | 1.1044 |
| 2026-08-04 | 1.0745 | 1.1045 |
| 2026-08-03 | 1.0741 | 1.1041 |
| 2026-07-31 | 1.0742 | 1.1042 |
| 2026-07-30 | 1.0728 | 1.1028 |
| 2026-07-29 | 1.0709 | 1.1009 |
| 2026-07-28 | 1.0711 | 1.1011 |
| 2026-07-27 | 1.0708 | 1.1008 |
| 2026-07-24 | 1.0709 | 1.1009 |
| 2026-07-23 | 1.0705 | 1.1005 |
| 2026-07-22 | 1.0704 | 1.1004 |
| 2026-07-21 | 1.0694 | 1.0994 |
| 2026-07-20 | 1.0692 | 1.0992 |
| 2026-07-17 | 1.0694 | 1.0994 |
| 2026-07-16 | 1.0692 | 1.0992 |
| 2026-07-15 | 1.0696 | 1.0996 |
| 2026-07-14 | 1.0696 | 1.0996 |
| 2026-07-13 | 1.0696 | 1.0996 |
| 2026-07-10 | 1.0703 | 1.1003 |
| 2026-07-03 | 1.0673 | 1.0973 |
| 2026-06-30 | 1.0692 | 1.0992 |
| 2026-06-26 | 1.0693 | 1.0993 |
| 2026-06-18 | 1.0683 | 1.0983 |
| 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 |
