申万菱信安泰裕利纯债债券A(019045)
2026-02-27
1.3932
0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3932 | 1.3932 |
| 2026-02-26 | 1.3922 | 1.3922 |
| 2026-02-25 | 1.3944 | 1.3944 |
| 2026-02-24 | 1.3954 | 1.3954 |
| 2026-02-13 | 1.3954 | 1.3954 |
| 2026-02-12 | 1.3948 | 1.3948 |
| 2026-02-11 | 1.3947 | 1.3947 |
| 2026-02-10 | 1.3945 | 1.3945 |
| 2026-02-09 | 1.3945 | 1.3945 |
| 2026-02-06 | 1.3936 | 1.3936 |
| 2026-02-05 | 1.3905 | 1.3905 |
| 2026-02-04 | 1.3899 | 1.3899 |
| 2026-02-03 | 1.3906 | 1.3906 |
| 2026-02-02 | 1.3910 | 1.3910 |
| 2026-01-30 | 1.3906 | 1.3906 |
| 2026-01-29 | 1.3907 | 1.3907 |
| 2026-01-28 | 1.3910 | 1.3910 |
| 2026-01-27 | 1.3907 | 1.3907 |
| 2026-01-26 | 1.3913 | 1.3913 |
| 2026-01-23 | 1.3910 | 1.3910 |
| 2026-01-22 | 1.3883 | 1.3883 |
| 2026-01-21 | 1.3883 | 1.3883 |
| 2026-01-20 | 1.3873 | 1.3873 |
| 2026-01-19 | 1.3858 | 1.3858 |
| 2026-01-16 | 1.3854 | 1.3854 |
| 2026-01-15 | 1.3845 | 1.3845 |
| 2026-01-14 | 1.3842 | 1.3842 |
| 2026-01-13 | 1.3841 | 1.3841 |
| 2026-01-12 | 1.3837 | 1.3837 |
| 2026-01-09 | 1.3826 | 1.3826 |
| 2026-01-08 | 1.3818 | 1.3818 |
| 2026-01-07 | 1.3809 | 1.3809 |
| 2026-01-06 | 1.3804 | 1.3804 |
| 2026-01-05 | 1.3815 | 1.3815 |
| 2025-12-31 | 1.3820 | 1.3820 |
| 2025-12-30 | 1.3820 | 1.3820 |
| 2025-12-29 | 1.3822 | 1.3822 |
| 2025-12-26 | 1.3833 | 1.3833 |
| 2025-12-25 | 1.3830 | 1.3830 |
| 2025-12-24 | 1.3831 | 1.3831 |
| 2025-12-23 | 1.3831 | 1.3831 |
| 2025-12-22 | 1.3820 | 1.3820 |
| 2025-12-19 | 1.3830 | 1.3830 |
| 2025-12-18 | 1.3815 | 1.3815 |
| 2025-12-17 | 1.3812 | 1.3812 |
| 2025-12-16 | 1.3788 | 1.3788 |
| 2025-12-15 | 1.3788 | 1.3788 |
| 2025-12-12 | 1.3809 | 1.3809 |
| 2025-12-11 | 1.3839 | 1.3839 |
| 2025-12-10 | 1.3813 | 1.3813 |
| 2025-12-09 | 1.3797 | 1.3797 |
| 2025-12-08 | 1.3776 | 1.3776 |
| 2025-12-05 | 1.3789 | 1.3789 |
| 2025-12-04 | 1.3770 | 1.3770 |
| 2025-12-03 | 1.3827 | 1.3827 |
| 2025-12-02 | 1.3854 | 1.3854 |
| 2025-12-01 | 1.3878 | 1.3878 |
| 2025-11-28 | 1.3878 | 1.3878 |
| 2025-11-27 | 1.3861 | 1.3861 |
| 2025-11-26 | 1.3873 | 1.3873 |
| 2025-11-25 | 1.3897 | 1.3897 |
| 2025-11-24 | 1.3916 | 1.3916 |
| 2025-11-21 | 1.3915 | 1.3915 |
| 2025-11-20 | 1.3927 | 1.3927 |
| 2025-11-19 | 1.3929 | 1.3929 |
| 2025-11-18 | 1.3943 | 1.3943 |
| 2025-11-17 | 1.3942 | 1.3942 |
| 2025-11-14 | 1.3926 | 1.3926 |
| 2025-11-13 | 1.3926 | 1.3926 |
| 2025-11-12 | 1.3932 | 1.3932 |
| 2025-11-11 | 1.3924 | 1.3924 |
| 2025-11-10 | 1.3920 | 1.3920 |
| 2025-11-07 | 1.3915 | 1.3915 |
| 2025-11-06 | 1.3925 | 1.3925 |
| 2025-11-05 | 1.3938 | 1.3938 |
| 2025-11-04 | 1.3937 | 1.3937 |
| 2025-11-03 | 1.3940 | 1.3940 |
| 2025-10-31 | 1.3937 | 1.3937 |
| 2025-10-30 | 1.3916 | 1.3916 |
| 2025-10-29 | 1.3900 | 1.3900 |
| 2025-10-28 | 1.3898 | 1.3898 |
| 2025-10-27 | 1.3872 | 1.3872 |
| 2025-10-24 | 1.3864 | 1.3864 |
| 2025-10-23 | 1.3873 | 1.3873 |
| 2025-10-22 | 1.3877 | 1.3877 |
| 2025-10-21 | 1.3873 | 1.3873 |
| 2025-10-20 | 1.3859 | 1.3859 |
| 2025-10-17 | 1.3874 | 1.3874 |
| 2025-10-16 | 1.3854 | 1.3854 |
| 2025-10-15 | 1.3839 | 1.3839 |
| 2025-10-14 | 1.3845 | 1.3845 |
| 2025-10-13 | 1.3827 | 1.3827 |
| 2025-10-10 | 1.3826 | 1.3826 |
| 2025-10-09 | 1.3824 | 1.3824 |
| 2025-09-30 | 1.3816 | 1.3816 |
| 2025-09-29 | 1.3803 | 1.3803 |
| 2025-09-26 | 1.3806 | 1.3806 |
| 2025-09-25 | 1.3800 | 1.3800 |
| 2025-09-24 | 1.3800 | 1.3800 |
| 2025-09-23 | 1.3819 | 1.3819 |
| 2025-09-22 | 1.3835 | 1.3835 |
| 2025-09-19 | 1.3826 | 1.3826 |
| 2025-09-18 | 1.3846 | 1.3846 |
| 2025-09-17 | 1.3855 | 1.3855 |
| 2025-09-16 | 1.3842 | 1.3842 |
| 2025-09-15 | 1.3829 | 1.3829 |
| 2025-09-12 | 1.3827 | 1.3827 |
| 2025-09-11 | 1.3820 | 1.3820 |
| 2025-09-10 | 1.3823 | 1.3823 |
| 2025-09-09 | 1.3860 | 1.3860 |
| 2025-09-08 | 1.3874 | 1.3874 |
| 2025-09-05 | 1.3899 | 1.3899 |
| 2025-09-04 | 1.3918 | 1.3918 |
| 2025-09-03 | 1.3923 | 1.3923 |
| 2025-09-02 | 1.3902 | 1.3902 |
