申万菱信安泰景利纯债债券A(018047)
2025-11-27
0.9881
-0.0506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 0.9881 | 1.0341 |
| 2025-11-26 | 0.9886 | 1.0346 |
| 2025-11-25 | 0.9895 | 1.0355 |
| 2025-11-24 | 0.9900 | 1.0360 |
| 2025-11-21 | 0.9898 | 1.0358 |
| 2025-11-20 | 0.9900 | 1.0360 |
| 2025-11-19 | 0.9901 | 1.0361 |
| 2025-11-18 | 0.9904 | 1.0364 |
| 2025-11-17 | 0.9906 | 1.0366 |
| 2025-11-14 | 0.9903 | 1.0363 |
| 2025-11-13 | 0.9903 | 1.0363 |
| 2025-11-12 | 0.9906 | 1.0366 |
| 2025-11-11 | 0.9905 | 1.0365 |
| 2025-11-10 | 0.9904 | 1.0364 |
| 2025-11-07 | 0.9901 | 1.0361 |
| 2025-11-06 | 0.9902 | 1.0362 |
| 2025-11-05 | 0.9906 | 1.0366 |
| 2025-11-04 | 0.9905 | 1.0365 |
| 2025-11-03 | 0.9907 | 1.0367 |
| 2025-10-31 | 0.9906 | 1.0366 |
| 2025-10-30 | 0.9901 | 1.0361 |
| 2025-10-29 | 0.9898 | 1.0358 |
| 2025-10-28 | 0.9896 | 1.0356 |
| 2025-10-27 | 0.9888 | 1.0348 |
| 2025-10-24 | 0.9885 | 1.0345 |
| 2025-10-23 | 0.9888 | 1.0348 |
| 2025-10-22 | 0.9890 | 1.0350 |
| 2025-10-21 | 0.9891 | 1.0351 |
| 2025-10-20 | 0.9887 | 1.0347 |
| 2025-10-17 | 0.9892 | 1.0352 |
| 2025-10-16 | 0.9885 | 1.0345 |
| 2025-10-15 | 0.9882 | 1.0342 |
| 2025-10-14 | 0.9883 | 1.0343 |
| 2025-10-13 | 0.9882 | 1.0342 |
| 2025-10-10 | 0.9879 | 1.0339 |
| 2025-10-09 | 0.9880 | 1.0340 |
| 2025-09-30 | 0.9875 | 1.0335 |
| 2025-09-29 | 0.9869 | 1.0329 |
| 2025-09-26 | 0.9872 | 1.0332 |
| 2025-09-25 | 0.9869 | 1.0329 |
| 2025-09-24 | 0.9866 | 1.0326 |
| 2025-09-23 | 0.9876 | 1.0336 |
| 2025-09-22 | 0.9884 | 1.0344 |
| 2025-09-19 | 0.9879 | 1.0339 |
| 2025-09-18 | 0.9889 | 1.0349 |
| 2025-09-17 | 0.9894 | 1.0354 |
| 2025-09-16 | 0.9890 | 1.0350 |
| 2025-09-15 | 0.9884 | 1.0344 |
| 2025-09-12 | 0.9884 | 1.0344 |
| 2025-09-11 | 0.9880 | 1.0340 |
| 2025-09-10 | 0.9881 | 1.0341 |
| 2025-09-09 | 0.9919 | 1.0379 |
| 2025-09-08 | 0.9942 | 1.0402 |
| 2025-09-05 | 0.9977 | 1.0437 |
| 2025-09-04 | 1.0002 | 1.0462 |
| 2025-09-03 | 1.0011 | 1.0471 |
| 2025-09-02 | 0.9978 | 1.0438 |
| 2025-09-01 | 0.9978 | 1.0438 |
| 2025-08-29 | 0.9966 | 1.0426 |
| 2025-08-28 | 0.9961 | 1.0421 |
| 2025-08-27 | 0.9999 | 1.0459 |
| 2025-08-26 | 1.0012 | 1.0472 |
| 2025-08-25 | 0.9994 | 1.0454 |
| 2025-08-22 | 0.9963 | 1.0423 |
| 2025-08-21 | 0.9977 | 1.0437 |
| 2025-08-20 | 0.9945 | 1.0405 |
| 2025-08-19 | 0.9955 | 1.0415 |
| 2025-08-18 | 0.9934 | 1.0394 |
| 2025-08-15 | 0.9997 | 1.0457 |
| 2025-08-14 | 1.0026 | 1.0486 |
| 2025-08-13 | 1.0037 | 1.0497 |
| 2025-08-12 | 1.0040 | 1.0500 |
| 2025-08-11 | 1.0060 | 1.0520 |
| 2025-08-08 | 1.0097 | 1.0557 |
| 2025-08-07 | 1.0100 | 1.0560 |
| 2025-08-06 | 1.0091 | 1.0551 |
| 2025-08-05 | 1.0090 | 1.0550 |
| 2025-08-04 | 1.0093 | 1.0553 |
| 2025-08-01 | 1.0089 | 1.0549 |
| 2025-07-31 | 1.0091 | 1.0551 |
| 2025-07-30 | 1.0074 | 1.0534 |
| 2025-07-29 | 1.0034 | 1.0494 |
| 2025-07-28 | 1.0080 | 1.0540 |
| 2025-07-25 | 1.0054 | 1.0514 |
| 2025-07-24 | 1.0050 | 1.0510 |
| 2025-07-23 | 1.0096 | 1.0556 |
| 2025-07-22 | 1.0105 | 1.0565 |
| 2025-07-21 | 1.0121 | 1.0581 |
| 2025-07-18 | 1.0133 | 1.0593 |
| 2025-07-17 | 1.0135 | 1.0595 |
| 2025-07-16 | 1.0136 | 1.0596 |
| 2025-07-15 | 1.0139 | 1.0599 |
| 2025-07-14 | 1.0123 | 1.0583 |
| 2025-07-11 | 1.0127 | 1.0587 |
| 2025-07-10 | 1.0130 | 1.0590 |
| 2025-07-09 | 1.0138 | 1.0598 |
| 2025-07-08 | 1.0138 | 1.0598 |
| 2025-07-07 | 1.0141 | 1.0601 |
| 2025-07-04 | 1.0140 | 1.0600 |
| 2025-07-03 | 1.0138 | 1.0598 |
| 2025-07-02 | 1.0138 | 1.0598 |
| 2025-07-01 | 1.0127 | 1.0587 |
| 2025-06-30 | 1.0117 | 1.0577 |
| 2025-06-27 | 1.0123 | 1.0583 |
| 2025-06-26 | 1.0122 | 1.0582 |
| 2025-06-25 | 1.0113 | 1.0573 |
| 2025-06-24 | 1.0123 | 1.0583 |
| 2025-06-23 | 1.0134 | 1.0594 |
| 2025-06-20 | 1.0133 | 1.0593 |
| 2025-06-19 | 1.0131 | 1.0591 |
| 2025-06-18 | 1.0127 | 1.0587 |
| 2025-06-17 | 1.0124 | 1.0584 |
| 2025-06-16 | 1.0111 | 1.0571 |
| 2025-06-13 | 1.0110 | 1.0570 |
| 2025-06-12 | 1.0109 | 1.0569 |
| 2025-06-11 | 1.0111 | 1.0571 |
| 2025-06-10 | 1.0102 | 1.0562 |
| 2025-06-09 | 1.0103 | 1.0563 |
| 2025-06-06 | 1.0100 | 1.0560 |
| 2025-06-05 | 1.0086 | 1.0546 |
