申万菱信安泰裕利纯债债券C(019046)
2025-12-26
1.3745
0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-12 | 1.3848 | 1.3848 |
| 2025-11-11 | 1.3840 | 1.3840 |
| 2025-11-10 | 1.3837 | 1.3837 |
| 2025-11-07 | 1.3832 | 1.3832 |
| 2025-11-06 | 1.3841 | 1.3841 |
| 2025-11-05 | 1.3855 | 1.3855 |
| 2025-11-04 | 1.3854 | 1.3854 |
| 2025-11-03 | 1.3857 | 1.3857 |
| 2025-10-31 | 1.3855 | 1.3855 |
| 2025-10-30 | 1.3834 | 1.3834 |
| 2025-10-29 | 1.3818 | 1.3818 |
| 2025-10-28 | 1.3816 | 1.3816 |
| 2025-10-27 | 1.3791 | 1.3791 |
| 2025-10-24 | 1.3783 | 1.3783 |
| 2025-10-23 | 1.3792 | 1.3792 |
| 2025-10-22 | 1.3796 | 1.3796 |
| 2025-10-21 | 1.3792 | 1.3792 |
| 2025-10-20 | 1.3778 | 1.3778 |
| 2025-10-17 | 1.3794 | 1.3794 |
| 2025-10-16 | 1.3774 | 1.3774 |
| 2025-10-15 | 1.3759 | 1.3759 |
| 2025-10-14 | 1.3765 | 1.3765 |
| 2025-10-13 | 1.3747 | 1.3747 |
| 2025-10-10 | 1.3746 | 1.3746 |
| 2025-10-09 | 1.3745 | 1.3745 |
| 2025-09-30 | 1.3737 | 1.3737 |
| 2025-09-29 | 1.3725 | 1.3725 |
| 2025-09-26 | 1.3727 | 1.3727 |
| 2025-09-25 | 1.3722 | 1.3722 |
| 2025-09-24 | 1.3722 | 1.3722 |
| 2025-09-23 | 1.3741 | 1.3741 |
| 2025-09-22 | 1.3757 | 1.3757 |
| 2025-09-19 | 1.3748 | 1.3748 |
| 2025-09-18 | 1.3768 | 1.3768 |
| 2025-09-17 | 1.3778 | 1.3778 |
| 2025-09-16 | 1.3765 | 1.3765 |
| 2025-09-15 | 1.3752 | 1.3752 |
| 2025-09-12 | 1.3750 | 1.3750 |
| 2025-09-11 | 1.3744 | 1.3744 |
| 2025-09-10 | 1.3746 | 1.3746 |
| 2025-09-09 | 1.3783 | 1.3783 |
| 2025-09-08 | 1.3798 | 1.3798 |
| 2025-09-05 | 1.3823 | 1.3823 |
| 2025-09-04 | 1.3842 | 1.3842 |
| 2025-09-03 | 1.3847 | 1.3847 |
| 2025-09-02 | 1.3826 | 1.3826 |
| 2025-09-01 | 1.3823 | 1.3823 |
| 2025-08-29 | 1.3816 | 1.3816 |
| 2025-08-28 | 1.3811 | 1.3811 |
| 2025-08-27 | 1.3834 | 1.3834 |
| 2025-08-26 | 1.3841 | 1.3841 |
| 2025-08-25 | 1.3829 | 1.3829 |
| 2025-08-22 | 1.3810 | 1.3810 |
| 2025-08-21 | 1.3816 | 1.3816 |
| 2025-08-20 | 1.3807 | 1.3807 |
| 2025-08-19 | 1.3818 | 1.3818 |
| 2025-08-18 | 1.3813 | 1.3813 |
| 2025-08-15 | 1.3906 | 1.3906 |
| 2025-08-14 | 1.3931 | 1.3931 |
| 2025-08-13 | 1.3949 | 1.3949 |
| 2025-08-12 | 1.3961 | 1.3961 |
| 2025-08-11 | 1.3991 | 1.3991 |
| 2025-08-08 | 1.4026 | 1.4026 |
| 2025-08-07 | 1.4036 | 1.4036 |
| 2025-08-06 | 1.4027 | 1.4027 |
| 2025-08-05 | 1.4024 | 1.4024 |
| 2025-08-04 | 1.4029 | 1.4029 |
| 2025-08-01 | 1.4026 | 1.4026 |
| 2025-07-31 | 1.4029 | 1.4029 |
| 2025-07-30 | 1.3998 | 1.3998 |
| 2025-07-29 | 1.3940 | 1.3940 |
| 2025-07-28 | 1.3996 | 1.3996 |
| 2025-07-25 | 1.3976 | 1.3976 |
| 2025-07-24 | 1.3974 | 1.3974 |
| 2025-07-23 | 1.4023 | 1.4023 |
| 2025-07-22 | 1.4026 | 1.4026 |
| 2025-07-21 | 1.4058 | 1.4058 |
| 2025-07-18 | 1.4096 | 1.4096 |
| 2025-07-17 | 1.4105 | 1.4105 |
| 2025-07-16 | 1.4084 | 1.4084 |
| 2025-07-15 | 1.4087 | 1.4087 |
| 2025-07-14 | 1.4067 | 1.4067 |
| 2025-07-11 | 1.4073 | 1.4073 |
| 2025-07-10 | 1.4075 | 1.4075 |
| 2025-07-09 | 1.4094 | 1.4094 |
| 2025-07-08 | 1.4095 | 1.4095 |
| 2025-07-07 | 1.4104 | 1.4104 |
| 2025-07-04 | 1.4106 | 1.4106 |
