申万菱信安泰景利纯债债券A(018047)
2025-07-09
1.0138
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-04 | 1.0087 | 1.0547 |
| 2025-06-03 | 1.0082 | 1.0542 |
| 2025-05-30 | 1.0084 | 1.0544 |
| 2025-05-29 | 1.0067 | 1.0527 |
| 2025-05-28 | 1.0077 | 1.0537 |
| 2025-05-27 | 1.0081 | 1.0541 |
| 2025-05-26 | 1.0089 | 1.0549 |
| 2025-05-23 | 1.0085 | 1.0545 |
| 2025-05-22 | 1.0084 | 1.0544 |
| 2025-05-21 | 1.0086 | 1.0546 |
| 2025-05-20 | 1.0092 | 1.0552 |
| 2025-05-19 | 1.0095 | 1.0555 |
| 2025-05-16 | 1.0084 | 1.0544 |
| 2025-05-15 | 1.0085 | 1.0545 |
| 2025-05-14 | 1.0091 | 1.0551 |
| 2025-05-13 | 1.0094 | 1.0554 |
| 2025-05-12 | 1.0080 | 1.0540 |
| 2025-05-09 | 1.0112 | 1.0572 |
| 2025-05-08 | 1.0112 | 1.0572 |
| 2025-05-07 | 1.0100 | 1.0560 |
| 2025-05-06 | 1.0108 | 1.0568 |
| 2025-04-30 | 1.0109 | 1.0569 |
| 2025-04-29 | 1.0105 | 1.0565 |
| 2025-04-28 | 1.0092 | 1.0552 |
| 2025-04-25 | 1.0082 | 1.0542 |
| 2025-04-24 | 1.0080 | 1.0540 |
| 2025-04-23 | 1.0080 | 1.0540 |
| 2025-04-22 | 1.0087 | 1.0547 |
| 2025-04-21 | 1.0079 | 1.0539 |
| 2025-04-18 | 1.0085 | 1.0545 |
| 2025-04-17 | 1.0084 | 1.0544 |
| 2025-04-16 | 1.0090 | 1.0550 |
| 2025-04-15 | 1.0086 | 1.0546 |
| 2025-04-14 | 1.0087 | 1.0547 |
| 2025-04-11 | 1.0087 | 1.0547 |
| 2025-04-10 | 1.0086 | 1.0546 |
| 2025-04-09 | 1.0080 | 1.0540 |
| 2025-04-08 | 1.0075 | 1.0535 |
| 2025-04-07 | 1.0096 | 1.0556 |
| 2025-04-03 | 1.0078 | 1.0538 |
| 2025-04-02 | 1.0058 | 1.0518 |
| 2025-04-01 | 1.0049 | 1.0509 |
| 2025-03-31 | 1.0050 | 1.0510 |
| 2025-03-28 | 1.0048 | 1.0508 |
| 2025-03-27 | 1.0047 | 1.0507 |
| 2025-03-26 | 1.0048 | 1.0508 |
| 2025-03-25 | 1.0241 | 1.0501 |
| 2025-03-24 | 1.0239 | 1.0499 |
| 2025-03-21 | 1.0234 | 1.0494 |
| 2025-03-20 | 1.0239 | 1.0499 |
| 2025-03-19 | 1.0224 | 1.0484 |
| 2025-03-18 | 1.0218 | 1.0478 |
| 2025-03-17 | 1.0217 | 1.0477 |
| 2025-03-14 | 1.0237 | 1.0497 |
| 2025-03-13 | 1.0229 | 1.0489 |
| 2025-03-12 | 1.0231 | 1.0491 |
| 2025-03-11 | 1.0214 | 1.0474 |
| 2025-03-10 | 1.0234 | 1.0494 |
| 2025-03-07 | 1.0235 | 1.0495 |
| 2025-03-06 | 1.0255 | 1.0515 |
| 2025-03-05 | 1.0269 | 1.0529 |
| 2025-03-04 | 1.0266 | 1.0526 |
| 2025-03-03 | 1.0267 | 1.0527 |
| 2025-02-28 | 1.0254 | 1.0514 |
| 2025-02-27 | 1.0240 | 1.0500 |
| 2025-02-26 | 1.0253 | 1.0513 |
| 2025-02-25 | 1.0252 | 1.0512 |
| 2025-02-24 | 1.0238 | 1.0498 |
| 2025-02-21 | 1.0259 | 1.0519 |
| 2025-02-20 | 1.0279 | 1.0539 |
| 2025-02-19 | 1.0296 | 1.0556 |
| 2025-02-18 | 1.0286 | 1.0546 |
| 2025-02-17 | 1.0293 | 1.0553 |
| 2025-02-14 | 1.0308 | 1.0568 |
| 2025-02-13 | 1.0321 | 1.0581 |
| 2025-02-12 | 1.0324 | 1.0584 |
| 2025-02-11 | 1.0326 | 1.0586 |
| 2025-02-10 | 1.0322 | 1.0582 |
| 2025-02-07 | 1.0337 | 1.0597 |
| 2025-02-06 | 1.0340 | 1.0600 |
| 2025-02-05 | 1.0331 | 1.0591 |
| 2025-01-27 | 1.0322 | 1.0582 |
| 2025-01-24 | 1.0303 | 1.0563 |
| 2025-01-23 | 1.0301 | 1.0561 |
| 2025-01-22 | 1.0310 | 1.0570 |
| 2025-01-21 | 1.0313 | 1.0573 |
| 2025-01-20 | 1.0301 | 1.0561 |
| 2025-01-17 | 1.0504 | 1.0564 |
| 2025-01-16 | 1.0509 | 1.0569 |
| 2025-01-15 | 1.0516 | 1.0576 |
| 2025-01-14 | 1.0515 | 1.0575 |
| 2025-01-13 | 1.0497 | 1.0557 |
