申万菱信安泰裕利纯债债券C(019046)
2026-05-08
1.3891
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3891 | 1.3891 |
| 2026-05-07 | 1.3890 | 1.3890 |
| 2026-05-06 | 1.3880 | 1.3880 |
| 2026-04-30 | 1.3887 | 1.3887 |
| 2026-04-29 | 1.3896 | 1.3896 |
| 2026-04-28 | 1.3890 | 1.3890 |
| 2026-04-27 | 1.3888 | 1.3888 |
| 2026-04-24 | 1.3897 | 1.3897 |
| 2026-04-23 | 1.3908 | 1.3908 |
| 2026-04-22 | 1.3916 | 1.3916 |
| 2026-04-21 | 1.3900 | 1.3900 |
| 2026-04-20 | 1.3888 | 1.3888 |
| 2026-04-17 | 1.3891 | 1.3891 |
| 2026-04-16 | 1.3885 | 1.3885 |
| 2026-04-15 | 1.3884 | 1.3884 |
| 2026-04-14 | 1.3881 | 1.3881 |
| 2026-04-13 | 1.3878 | 1.3878 |
| 2026-04-10 | 1.3878 | 1.3878 |
| 2026-04-09 | 1.3875 | 1.3875 |
| 2026-04-08 | 1.3865 | 1.3865 |
| 2026-04-07 | 1.3873 | 1.3873 |
| 2026-04-03 | 1.3876 | 1.3876 |
| 2026-04-02 | 1.3867 | 1.3867 |
| 2026-04-01 | 1.3865 | 1.3865 |
| 2026-03-31 | 1.3870 | 1.3870 |
| 2026-03-30 | 1.3872 | 1.3872 |
| 2026-03-27 | 1.3864 | 1.3864 |
| 2026-03-26 | 1.3860 | 1.3860 |
| 2026-03-25 | 1.3859 | 1.3859 |
| 2026-03-24 | 1.3860 | 1.3860 |
| 2026-03-23 | 1.3857 | 1.3857 |
| 2026-03-20 | 1.3859 | 1.3859 |
| 2026-03-19 | 1.3857 | 1.3857 |
| 2026-03-18 | 1.3854 | 1.3854 |
| 2026-03-17 | 1.3845 | 1.3845 |
| 2026-03-16 | 1.3840 | 1.3840 |
| 2026-03-13 | 1.3842 | 1.3842 |
| 2026-03-12 | 1.3841 | 1.3841 |
| 2026-03-11 | 1.3833 | 1.3833 |
| 2026-03-10 | 1.3830 | 1.3830 |
| 2026-03-09 | 1.3832 | 1.3832 |
| 2026-03-06 | 1.3853 | 1.3853 |
| 2026-03-05 | 1.3853 | 1.3853 |
| 2026-03-04 | 1.3854 | 1.3854 |
| 2026-03-03 | 1.3844 | 1.3844 |
| 2026-03-02 | 1.3847 | 1.3847 |
| 2026-02-27 | 1.3835 | 1.3835 |
| 2026-02-26 | 1.3826 | 1.3826 |
| 2026-02-25 | 1.3848 | 1.3848 |
| 2026-02-24 | 1.3858 | 1.3858 |
| 2026-02-13 | 1.3859 | 1.3859 |
| 2026-02-12 | 1.3854 | 1.3854 |
| 2026-02-11 | 1.3852 | 1.3852 |
| 2026-02-10 | 1.3851 | 1.3851 |
| 2026-02-09 | 1.3851 | 1.3851 |
| 2026-02-06 | 1.3842 | 1.3842 |
| 2026-02-05 | 1.3812 | 1.3812 |
| 2026-02-04 | 1.3805 | 1.3805 |
| 2026-02-03 | 1.3813 | 1.3813 |
| 2026-02-02 | 1.3816 | 1.3816 |
| 2026-01-30 | 1.3813 | 1.3813 |
| 2026-01-29 | 1.3814 | 1.3814 |
| 2026-01-28 | 1.3817 | 1.3817 |
| 2026-01-27 | 1.3814 | 1.3814 |
| 2026-01-26 | 1.3821 | 1.3821 |
| 2026-01-23 | 1.3818 | 1.3818 |
| 2026-01-22 | 1.3791 | 1.3791 |
| 2026-01-21 | 1.3791 | 1.3791 |
| 2026-01-20 | 1.3782 | 1.3782 |
| 2026-01-19 | 1.3767 | 1.3767 |
| 2026-01-16 | 1.3763 | 1.3763 |
| 2026-01-15 | 1.3755 | 1.3755 |
| 2026-01-14 | 1.3751 | 1.3751 |
| 2026-01-13 | 1.3751 | 1.3751 |
| 2026-01-12 | 1.3747 | 1.3747 |
| 2026-01-09 | 1.3736 | 1.3736 |
| 2026-01-08 | 1.3728 | 1.3728 |
| 2026-01-07 | 1.3719 | 1.3719 |
| 2026-01-06 | 1.3714 | 1.3714 |
| 2026-01-05 | 1.3726 | 1.3726 |
| 2025-12-31 | 1.3732 | 1.3732 |
| 2025-12-30 | 1.3732 | 1.3732 |
| 2025-12-29 | 1.3733 | 1.3733 |
| 2025-12-26 | 1.3745 | 1.3745 |
| 2025-12-25 | 1.3742 | 1.3742 |
| 2025-12-24 | 1.3742 | 1.3742 |
| 2025-12-23 | 1.3743 | 1.3743 |
| 2025-12-22 | 1.3732 | 1.3732 |
| 2025-12-19 | 1.3742 | 1.3742 |
| 2025-12-18 | 1.3728 | 1.3728 |
| 2025-12-17 | 1.3724 | 1.3724 |
| 2025-12-16 | 1.3702 | 1.3702 |
| 2025-12-15 | 1.3701 | 1.3701 |
| 2025-12-12 | 1.3723 | 1.3723 |
| 2025-12-11 | 1.3752 | 1.3752 |
| 2025-12-10 | 1.3727 | 1.3727 |
| 2025-12-09 | 1.3711 | 1.3711 |
| 2025-12-08 | 1.3690 | 1.3690 |
| 2025-12-05 | 1.3703 | 1.3703 |
| 2025-12-04 | 1.3685 | 1.3685 |
| 2025-12-03 | 1.3741 | 1.3741 |
| 2025-12-02 | 1.3768 | 1.3768 |
| 2025-12-01 | 1.3792 | 1.3792 |
| 2025-11-28 | 1.3792 | 1.3792 |
| 2025-11-27 | 1.3776 | 1.3776 |
| 2025-11-26 | 1.3788 | 1.3788 |
| 2025-11-25 | 1.3811 | 1.3811 |
| 2025-11-24 | 1.3831 | 1.3831 |
| 2025-11-21 | 1.3830 | 1.3830 |
| 2025-11-20 | 1.3842 | 1.3842 |
| 2025-11-19 | 1.3844 | 1.3844 |
| 2025-11-18 | 1.3858 | 1.3858 |
| 2025-11-17 | 1.3858 | 1.3858 |
| 2025-11-14 | 1.3842 | 1.3842 |
| 2025-11-13 | 1.3841 | 1.3841 |
