申万菱信安泰永利利率债一年定期开放债券型发起式(016750)
2026-08-21
1.0818
0.1945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
