申万菱信安泰裕利纯债债券A(019045)
2026-08-28
1.4254
-0.0140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.4254 | 1.4254 |
| 2026-08-27 | 1.4256 | 1.4256 |
| 2026-08-26 | 1.4272 | 1.4272 |
| 2026-08-25 | 1.4278 | 1.4278 |
| 2026-08-24 | 1.4282 | 1.4282 |
| 2026-08-21 | 1.4269 | 1.4269 |
| 2026-08-20 | 1.4273 | 1.4273 |
| 2026-08-19 | 1.4270 | 1.4270 |
| 2026-08-18 | 1.4283 | 1.4283 |
| 2026-08-17 | 1.4277 | 1.4277 |
| 2026-08-14 | 1.4268 | 1.4268 |
| 2026-08-13 | 1.4271 | 1.4271 |
| 2026-08-12 | 1.4259 | 1.4259 |
| 2026-08-11 | 1.4260 | 1.4260 |
| 2026-08-10 | 1.4273 | 1.4273 |
| 2026-08-07 | 1.4257 | 1.4257 |
| 2026-08-06 | 1.4242 | 1.4242 |
| 2026-08-05 | 1.4236 | 1.4236 |
| 2026-08-04 | 1.4237 | 1.4237 |
| 2026-08-03 | 1.4233 | 1.4233 |
| 2026-07-31 | 1.4230 | 1.4230 |
| 2026-07-30 | 1.4219 | 1.4219 |
| 2026-07-29 | 1.4196 | 1.4196 |
| 2026-07-28 | 1.4200 | 1.4200 |
| 2026-07-27 | 1.4198 | 1.4198 |
| 2026-07-24 | 1.4198 | 1.4198 |
| 2026-07-23 | 1.4188 | 1.4188 |
| 2026-07-22 | 1.4182 | 1.4182 |
| 2026-07-21 | 1.4158 | 1.4158 |
| 2026-07-20 | 1.4155 | 1.4155 |
| 2026-07-17 | 1.4155 | 1.4155 |
| 2026-07-16 | 1.4153 | 1.4153 |
| 2026-07-15 | 1.4162 | 1.4162 |
| 2026-07-14 | 1.4162 | 1.4162 |
| 2026-07-13 | 1.4161 | 1.4161 |
| 2026-07-10 | 1.4165 | 1.4165 |
| 2026-07-09 | 1.4164 | 1.4164 |
| 2026-07-08 | 1.4164 | 1.4164 |
| 2026-07-07 | 1.4153 | 1.4153 |
| 2026-07-06 | 1.4151 | 1.4151 |
| 2026-07-03 | 1.4144 | 1.4144 |
| 2026-07-02 | 1.4145 | 1.4145 |
| 2026-07-01 | 1.4145 | 1.4145 |
| 2026-06-30 | 1.4152 | 1.4152 |
| 2026-06-29 | 1.4161 | 1.4161 |
| 2026-06-26 | 1.4142 | 1.4142 |
| 2026-06-25 | 1.4137 | 1.4137 |
| 2026-06-24 | 1.4119 | 1.4119 |
| 2026-06-23 | 1.4119 | 1.4119 |
| 2026-06-22 | 1.4121 | 1.4121 |
| 2026-06-18 | 1.4124 | 1.4124 |
| 2026-06-17 | 1.4126 | 1.4126 |
| 2026-06-16 | 1.4114 | 1.4114 |
| 2026-06-15 | 1.4089 | 1.4089 |
| 2026-06-12 | 1.4072 | 1.4072 |
| 2026-06-11 | 1.4049 | 1.4049 |
| 2026-06-10 | 1.4056 | 1.4056 |
| 2026-06-09 | 1.4068 | 1.4068 |
| 2026-06-08 | 1.4081 | 1.4081 |
| 2026-06-05 | 1.4087 | 1.4087 |
| 2026-06-04 | 1.4099 | 1.4099 |
| 2026-06-03 | 1.4081 | 1.4081 |
| 2026-06-02 | 1.4094 | 1.4094 |
| 2026-06-01 | 1.4094 | 1.4094 |
| 2026-05-29 | 1.4076 | 1.4076 |
| 2026-05-28 | 1.4070 | 1.4070 |
| 2026-05-27 | 1.4068 | 1.4068 |
| 2026-05-26 | 1.4050 | 1.4050 |
| 2026-05-25 | 1.4033 | 1.4033 |
| 2026-05-22 | 1.4018 | 1.4018 |
| 2026-05-21 | 1.4016 | 1.4016 |
| 2026-05-20 | 1.4021 | 1.4021 |
| 2026-05-19 | 1.4028 | 1.4028 |
| 2026-05-18 | 1.4008 | 1.4008 |
| 2026-05-15 | 1.4002 | 1.4002 |
| 2026-05-14 | 1.4008 | 1.4008 |
| 2026-05-13 | 1.4012 | 1.4012 |
| 2026-05-12 | 1.4007 | 1.4007 |
| 2026-05-11 | 1.4002 | 1.4002 |
| 2026-05-08 | 1.3996 | 1.3996 |
| 2026-05-07 | 1.3994 | 1.3994 |
| 2026-05-06 | 1.3985 | 1.3985 |
| 2026-04-30 | 1.3991 | 1.3991 |
| 2026-04-29 | 1.4000 | 1.4000 |
| 2026-04-28 | 1.3994 | 1.3994 |
| 2026-04-27 | 1.3991 | 1.3991 |
| 2026-04-24 | 1.4001 | 1.4001 |
| 2026-04-23 | 1.4011 | 1.4011 |
| 2026-04-22 | 1.4020 | 1.4020 |
| 2026-04-21 | 1.4003 | 1.4003 |
| 2026-04-20 | 1.3991 | 1.3991 |
| 2026-04-17 | 1.3994 | 1.3994 |
| 2026-04-16 | 1.3987 | 1.3987 |
| 2026-04-15 | 1.3986 | 1.3986 |
| 2026-04-14 | 1.3983 | 1.3983 |
| 2026-04-13 | 1.3980 | 1.3980 |
| 2026-04-10 | 1.3979 | 1.3979 |
| 2026-04-09 | 1.3976 | 1.3976 |
| 2026-04-08 | 1.3966 | 1.3966 |
| 2026-04-07 | 1.3974 | 1.3974 |
| 2026-04-03 | 1.3976 | 1.3976 |
| 2026-04-02 | 1.3967 | 1.3967 |
| 2026-04-01 | 1.3965 | 1.3965 |
| 2026-03-31 | 1.3970 | 1.3970 |
| 2026-03-30 | 1.3972 | 1.3972 |
| 2026-03-27 | 1.3964 | 1.3964 |
| 2026-03-26 | 1.3959 | 1.3959 |
| 2026-03-25 | 1.3958 | 1.3958 |
| 2026-03-24 | 1.3959 | 1.3959 |
| 2026-03-23 | 1.3956 | 1.3956 |
| 2026-03-20 | 1.3958 | 1.3958 |
| 2026-03-19 | 1.3955 | 1.3955 |
| 2026-03-18 | 1.3952 | 1.3952 |
| 2026-03-17 | 1.3943 | 1.3943 |
| 2026-03-16 | 1.3938 | 1.3938 |
| 2026-03-13 | 1.3940 | 1.3940 |
| 2026-03-12 | 1.3938 | 1.3938 |
| 2026-03-11 | 1.3930 | 1.3930 |
| 2026-03-10 | 1.3928 | 1.3928 |
| 2026-03-09 | 1.3929 | 1.3929 |
