申万菱信安泰添益纯债债券A(021441)
2025-12-26
1.0088
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0088 | 1.0379 |
| 2025-12-25 | 1.0086 | 1.0377 |
| 2025-12-24 | 1.0087 | 1.0378 |
| 2025-12-23 | 1.0088 | 1.0379 |
| 2025-12-22 | 1.0080 | 1.0371 |
| 2025-12-19 | 1.0086 | 1.0377 |
| 2025-12-18 | 1.0078 | 1.0369 |
| 2025-12-17 | 1.0077 | 1.0368 |
| 2025-12-16 | 1.0064 | 1.0355 |
| 2025-12-15 | 1.0062 | 1.0353 |
| 2025-12-12 | 1.0075 | 1.0366 |
| 2025-12-11 | 1.0086 | 1.0377 |
| 2025-12-10 | 1.0077 | 1.0368 |
| 2025-12-09 | 1.0069 | 1.0360 |
| 2025-12-08 | 1.0057 | 1.0348 |
| 2025-12-05 | 1.0060 | 1.0351 |
| 2025-12-04 | 1.0051 | 1.0342 |
| 2025-12-03 | 1.0073 | 1.0364 |
| 2025-12-02 | 1.0087 | 1.0378 |
| 2025-12-01 | 1.0095 | 1.0386 |
| 2025-11-28 | 1.0093 | 1.0384 |
| 2025-11-27 | 1.0086 | 1.0377 |
| 2025-11-26 | 1.0092 | 1.0383 |
| 2025-11-25 | 1.0106 | 1.0397 |
| 2025-11-24 | 1.0113 | 1.0404 |
| 2025-11-21 | 1.0112 | 1.0403 |
| 2025-11-20 | 1.0114 | 1.0405 |
| 2025-11-19 | 1.0113 | 1.0404 |
| 2025-11-18 | 1.0117 | 1.0408 |
| 2025-11-17 | 1.0116 | 1.0407 |
| 2025-11-14 | 1.0111 | 1.0402 |
| 2025-11-13 | 1.0110 | 1.0401 |
| 2025-11-12 | 1.0111 | 1.0402 |
| 2025-11-11 | 1.0106 | 1.0397 |
| 2025-11-10 | 1.0103 | 1.0394 |
| 2025-11-07 | 1.0101 | 1.0392 |
| 2025-11-06 | 1.0106 | 1.0397 |
| 2025-11-05 | 1.0115 | 1.0406 |
| 2025-11-04 | 1.0114 | 1.0405 |
| 2025-11-03 | 1.0115 | 1.0406 |
| 2025-10-31 | 1.0111 | 1.0402 |
| 2025-10-30 | 1.0096 | 1.0387 |
| 2025-10-29 | 1.0088 | 1.0379 |
| 2025-10-28 | 1.0087 | 1.0378 |
| 2025-10-27 | 1.0075 | 1.0366 |
| 2025-10-24 | 1.0070 | 1.0361 |
| 2025-10-23 | 1.0073 | 1.0364 |
| 2025-10-22 | 1.0075 | 1.0366 |
| 2025-10-21 | 1.0075 | 1.0366 |
| 2025-10-20 | 1.0069 | 1.0360 |
| 2025-10-17 | 1.0075 | 1.0366 |
| 2025-10-16 | 1.0061 | 1.0352 |
| 2025-10-15 | 1.0056 | 1.0347 |
| 2025-10-14 | 1.0059 | 1.0350 |
| 2025-10-13 | 1.0054 | 1.0345 |
| 2025-10-10 | 1.0045 | 1.0336 |
| 2025-10-09 | 1.0048 | 1.0339 |
| 2025-09-30 | 1.0039 | 1.0330 |
| 2025-09-29 | 1.0027 | 1.0318 |
| 2025-09-26 | 1.0036 | 1.0327 |
| 2025-09-25 | 1.0034 | 1.0325 |
| 2025-09-24 | 1.0033 | 1.0324 |
| 2025-09-23 | 1.0090 | 1.0340 |
| 2025-09-22 | 1.0101 | 1.0351 |
| 2025-09-19 | 1.0094 | 1.0344 |
| 2025-09-18 | 1.0107 | 1.0357 |
| 2025-09-17 | 1.0116 | 1.0366 |
| 2025-09-16 | 1.0104 | 1.0354 |
| 2025-09-15 | 1.0093 | 1.0343 |
| 2025-09-12 | 1.0091 | 1.0341 |
| 2025-09-11 | 1.0081 | 1.0331 |
| 2025-09-10 | 1.0082 | 1.0332 |
| 2025-09-09 | 1.0104 | 1.0354 |
| 2025-09-08 | 1.0115 | 1.0365 |
| 2025-09-05 | 1.0131 | 1.0381 |
| 2025-09-04 | 1.0143 | 1.0393 |
| 2025-09-03 | 1.0144 | 1.0394 |
| 2025-09-02 | 1.0131 | 1.0381 |
| 2025-09-01 | 1.0128 | 1.0378 |
| 2025-08-29 | 1.0122 | 1.0372 |
| 2025-08-28 | 1.0118 | 1.0368 |
| 2025-08-27 | 1.0136 | 1.0386 |
| 2025-08-26 | 1.0137 | 1.0387 |
| 2025-08-25 | 1.0132 | 1.0382 |
| 2025-08-22 | 1.0118 | 1.0368 |
| 2025-08-21 | 1.0123 | 1.0373 |
| 2025-08-20 | 1.0111 | 1.0361 |
| 2025-08-19 | 1.0114 | 1.0364 |
| 2025-08-18 | 1.0104 | 1.0354 |
| 2025-08-15 | 1.0139 | 1.0389 |
| 2025-08-14 | 1.0149 | 1.0399 |
| 2025-08-13 | 1.0156 | 1.0406 |
| 2025-08-12 | 1.0154 | 1.0404 |
| 2025-08-11 | 1.0166 | 1.0416 |
| 2025-08-08 | 1.0183 | 1.0433 |
| 2025-08-07 | 1.0181 | 1.0431 |
| 2025-08-06 | 1.0178 | 1.0428 |
| 2025-08-05 | 1.0179 | 1.0429 |
| 2025-08-04 | 1.0178 | 1.0428 |
| 2025-08-01 | 1.0179 | 1.0429 |
| 2025-07-31 | 1.0178 | 1.0428 |
| 2025-07-30 | 1.0166 | 1.0416 |
| 2025-07-29 | 1.0148 | 1.0398 |
| 2025-07-28 | 1.0169 | 1.0419 |
| 2025-07-25 | 1.0155 | 1.0405 |
| 2025-07-24 | 1.0157 | 1.0407 |
| 2025-07-23 | 1.0179 | 1.0429 |
| 2025-07-22 | 1.0188 | 1.0438 |
| 2025-07-21 | 1.0199 | 1.0449 |
| 2025-07-18 | 1.0209 | 1.0459 |
| 2025-07-17 | 1.0210 | 1.0460 |
| 2025-07-16 | 1.0459 | 1.0459 |
| 2025-07-15 | 1.0460 | 1.0460 |
| 2025-07-14 | 1.0447 | 1.0447 |
| 2025-07-11 | 1.0452 | 1.0452 |
| 2025-07-10 | 1.0453 | 1.0453 |
| 2025-07-09 | 1.0464 | 1.0464 |
| 2025-07-08 | 1.0464 | 1.0464 |
| 2025-07-07 | 1.0470 | 1.0470 |
| 2025-07-04 | 1.0470 | 1.0470 |
