申万菱信安泰裕利纯债债券C(019046)
2026-11-06
1.4331
0.1258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.4331 | 1.4331 |
| 2026-11-05 | 1.4313 | 1.4313 |
| 2026-11-04 | 1.4313 | 1.4313 |
| 2026-11-03 | 1.4298 | 1.4298 |
| 2026-11-02 | 1.4266 | 1.4266 |
| 2026-10-30 | 1.4246 | 1.4246 |
| 2026-10-29 | 1.4280 | 1.4280 |
| 2026-10-28 | 1.4269 | 1.4269 |
| 2026-10-27 | 1.4269 | 1.4269 |
| 2026-10-26 | 1.4254 | 1.4254 |
| 2026-10-23 | 1.4251 | 1.4251 |
| 2026-10-22 | 1.4252 | 1.4252 |
| 2026-10-21 | 1.4257 | 1.4257 |
| 2026-10-20 | 1.4266 | 1.4266 |
| 2026-10-19 | 1.4261 | 1.4261 |
| 2026-10-16 | 1.4264 | 1.4264 |
| 2026-10-15 | 1.4246 | 1.4246 |
| 2026-10-14 | 1.4240 | 1.4240 |
| 2026-10-13 | 1.4226 | 1.4226 |
| 2026-10-12 | 1.4221 | 1.4221 |
| 2026-10-09 | 1.4202 | 1.4202 |
| 2026-10-08 | 1.4190 | 1.4190 |
| 2026-09-30 | 1.4193 | 1.4193 |
| 2026-09-29 | 1.4211 | 1.4211 |
| 2026-09-28 | 1.4195 | 1.4195 |
| 2026-09-24 | 1.4206 | 1.4206 |
| 2026-09-23 | 1.4183 | 1.4183 |
| 2026-09-22 | 1.4181 | 1.4181 |
| 2026-09-21 | 1.4170 | 1.4170 |
| 2026-09-18 | 1.4162 | 1.4162 |
| 2026-09-17 | 1.4149 | 1.4149 |
| 2026-09-16 | 1.4150 | 1.4150 |
| 2026-09-15 | 1.4147 | 1.4147 |
| 2026-09-14 | 1.4146 | 1.4146 |
| 2026-09-11 | 1.4149 | 1.4149 |
| 2026-09-10 | 1.4155 | 1.4155 |
| 2026-09-09 | 1.4161 | 1.4161 |
| 2026-09-08 | 1.4158 | 1.4158 |
| 2026-09-07 | 1.4161 | 1.4161 |
| 2026-09-04 | 1.4158 | 1.4158 |
| 2026-09-03 | 1.4156 | 1.4156 |
| 2026-09-02 | 1.4142 | 1.4142 |
| 2026-09-01 | 1.4149 | 1.4149 |
| 2026-08-31 | 1.4139 | 1.4139 |
| 2026-08-28 | 1.4134 | 1.4134 |
| 2026-08-27 | 1.4136 | 1.4136 |
| 2026-08-26 | 1.4152 | 1.4152 |
| 2026-08-25 | 1.4158 | 1.4158 |
| 2026-08-24 | 1.4163 | 1.4163 |
| 2026-08-21 | 1.4150 | 1.4150 |
| 2026-08-20 | 1.4154 | 1.4154 |
| 2026-08-19 | 1.4152 | 1.4152 |
| 2026-08-18 | 1.4164 | 1.4164 |
| 2026-08-17 | 1.4158 | 1.4158 |
| 2026-08-14 | 1.4150 | 1.4150 |
| 2026-08-13 | 1.4153 | 1.4153 |
| 2026-08-12 | 1.4141 | 1.4141 |
| 2026-08-11 | 1.4142 | 1.4142 |
| 2026-08-10 | 1.4156 | 1.4156 |
| 2026-08-07 | 1.4140 | 1.4140 |
| 2026-08-06 | 1.4124 | 1.4124 |
| 2026-08-05 | 1.4119 | 1.4119 |
| 2026-08-04 | 1.4120 | 1.4120 |
| 2026-08-03 | 1.4117 | 1.4117 |
| 2026-07-31 | 1.4113 | 1.4113 |
| 2026-07-30 | 1.4103 | 1.4103 |
| 2026-07-29 | 1.4080 | 1.4080 |
| 2026-07-28 | 1.4085 | 1.4085 |
| 2026-07-27 | 1.4083 | 1.4083 |
| 2026-07-24 | 1.4083 | 1.4083 |
| 2026-07-23 | 1.4073 | 1.4073 |
| 2026-07-22 | 1.4067 | 1.4067 |
| 2026-07-21 | 1.4043 | 1.4043 |
| 2026-07-20 | 1.4040 | 1.4040 |
| 2026-07-17 | 1.4041 | 1.4041 |
| 2026-07-16 | 1.4039 | 1.4039 |
| 2026-07-15 | 1.4048 | 1.4048 |
| 2026-07-14 | 1.4048 | 1.4048 |
| 2026-07-13 | 1.4047 | 1.4047 |
| 2026-07-10 | 1.4052 | 1.4052 |
| 2026-07-09 | 1.4051 | 1.4051 |
| 2026-07-08 | 1.4051 | 1.4051 |
| 2026-07-07 | 1.4041 | 1.4041 |
| 2026-07-06 | 1.4039 | 1.4039 |
| 2026-07-03 | 1.4032 | 1.4032 |
| 2026-07-02 | 1.4033 | 1.4033 |
| 2026-07-01 | 1.4033 | 1.4033 |
| 2026-06-30 | 1.4040 | 1.4040 |
| 2026-06-29 | 1.4049 | 1.4049 |
| 2026-06-26 | 1.4031 | 1.4031 |
| 2026-06-25 | 1.4026 | 1.4026 |
| 2026-06-24 | 1.4007 | 1.4007 |
| 2026-06-23 | 1.4008 | 1.4008 |
| 2026-06-22 | 1.4010 | 1.4010 |
| 2026-06-18 | 1.4013 | 1.4013 |
| 2026-06-17 | 1.4016 | 1.4016 |
| 2026-06-16 | 1.4004 | 1.4004 |
| 2026-06-15 | 1.3979 | 1.3979 |
| 2026-06-12 | 1.3962 | 1.3962 |
| 2026-06-11 | 1.3940 | 1.3940 |
| 2026-06-10 | 1.3948 | 1.3948 |
| 2026-06-09 | 1.3959 | 1.3959 |
| 2026-06-08 | 1.3972 | 1.3972 |
| 2026-06-05 | 1.3979 | 1.3979 |
| 2026-06-04 | 1.3991 | 1.3991 |
| 2026-06-03 | 1.3972 | 1.3972 |
| 2026-06-02 | 1.3985 | 1.3985 |
| 2026-06-01 | 1.3985 | 1.3985 |
| 2026-05-29 | 1.3968 | 1.3968 |
| 2026-05-28 | 1.3963 | 1.3963 |
| 2026-05-27 | 1.3961 | 1.3961 |
| 2026-05-26 | 1.3942 | 1.3942 |
| 2026-05-25 | 1.3926 | 1.3926 |
| 2026-05-22 | 1.3912 | 1.3912 |
| 2026-05-21 | 1.3910 | 1.3910 |
| 2026-05-20 | 1.3915 | 1.3915 |
| 2026-05-19 | 1.3922 | 1.3922 |
| 2026-05-18 | 1.3902 | 1.3902 |
| 2026-05-15 | 1.3897 | 1.3897 |
| 2026-05-14 | 1.3902 | 1.3902 |
