申万菱信安泰添益纯债债券A(021441)
2026-08-28
1.0118
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0118 | 1.0534 |
| 2026-08-27 | 1.0118 | 1.0534 |
| 2026-08-26 | 1.0124 | 1.0540 |
| 2026-08-25 | 1.0128 | 1.0544 |
| 2026-08-24 | 1.0129 | 1.0545 |
| 2026-08-21 | 1.0124 | 1.0540 |
| 2026-08-20 | 1.0125 | 1.0541 |
| 2026-08-19 | 1.0127 | 1.0543 |
| 2026-08-18 | 1.0133 | 1.0549 |
| 2026-08-17 | 1.0129 | 1.0545 |
| 2026-08-14 | 1.0126 | 1.0542 |
| 2026-08-13 | 1.0126 | 1.0542 |
| 2026-08-12 | 1.0121 | 1.0537 |
| 2026-08-11 | 1.0121 | 1.0537 |
| 2026-08-10 | 1.0126 | 1.0542 |
| 2026-08-07 | 1.0120 | 1.0536 |
| 2026-08-06 | 1.0116 | 1.0532 |
| 2026-08-05 | 1.0115 | 1.0531 |
| 2026-08-04 | 1.0115 | 1.0531 |
| 2026-08-03 | 1.0112 | 1.0528 |
| 2026-07-31 | 1.0112 | 1.0528 |
| 2026-07-30 | 1.0108 | 1.0524 |
| 2026-07-29 | 1.0101 | 1.0517 |
| 2026-07-28 | 1.0101 | 1.0517 |
| 2026-07-27 | 1.0103 | 1.0519 |
| 2026-07-24 | 1.0104 | 1.0520 |
| 2026-07-23 | 1.0101 | 1.0517 |
| 2026-07-22 | 1.0102 | 1.0518 |
| 2026-07-21 | 1.0092 | 1.0508 |
| 2026-07-20 | 1.0091 | 1.0507 |
| 2026-07-17 | 1.0093 | 1.0509 |
| 2026-07-16 | 1.0089 | 1.0505 |
| 2026-07-15 | 1.0091 | 1.0507 |
| 2026-07-14 | 1.0091 | 1.0507 |
| 2026-07-13 | 1.0089 | 1.0505 |
| 2026-07-10 | 1.0092 | 1.0508 |
| 2026-07-09 | 1.0092 | 1.0508 |
| 2026-07-08 | 1.0092 | 1.0508 |
| 2026-07-07 | 1.0088 | 1.0504 |
| 2026-07-06 | 1.0088 | 1.0504 |
| 2026-07-03 | 1.0082 | 1.0498 |
| 2026-07-02 | 1.0083 | 1.0499 |
| 2026-07-01 | 1.0082 | 1.0498 |
| 2026-06-30 | 1.0090 | 1.0506 |
| 2026-06-29 | 1.0098 | 1.0514 |
| 2026-06-26 | 1.0090 | 1.0506 |
| 2026-06-25 | 1.0088 | 1.0504 |
| 2026-06-24 | 1.0079 | 1.0495 |
| 2026-06-23 | 1.0079 | 1.0495 |
| 2026-06-22 | 1.0083 | 1.0499 |
| 2026-06-18 | 1.0083 | 1.0499 |
| 2026-06-17 | 1.0081 | 1.0497 |
| 2026-06-16 | 1.0075 | 1.0491 |
| 2026-06-15 | 1.0064 | 1.0480 |
| 2026-06-12 | 1.0062 | 1.0478 |
| 2026-06-11 | 1.0058 | 1.0474 |
| 2026-06-10 | 1.0063 | 1.0479 |
| 2026-06-09 | 1.0070 | 1.0486 |
| 2026-06-08 | 1.0076 | 1.0492 |
| 2026-06-05 | 1.0080 | 1.0496 |
| 2026-06-04 | 1.0087 | 1.0503 |
| 2026-06-03 | 1.0082 | 1.0498 |
| 2026-06-02 | 1.0086 | 1.0502 |
| 2026-06-01 | 1.0088 | 1.0504 |
| 2026-05-29 | 1.0083 | 1.0499 |
| 2026-05-28 | 1.0080 | 1.0496 |
| 2026-05-27 | 1.0079 | 1.0495 |
| 2026-05-26 | 1.0071 | 1.0487 |
| 2026-05-25 | 1.0064 | 1.0480 |
| 2026-05-22 | 1.0059 | 1.0475 |
| 2026-05-21 | 1.0061 | 1.0477 |
| 2026-05-20 | 1.0060 | 1.0476 |
| 2026-05-19 | 1.0062 | 1.0478 |
| 2026-05-18 | 1.0051 | 1.0467 |
| 2026-05-15 | 1.0046 | 1.0462 |
| 2026-05-14 | 1.0048 | 1.0464 |
| 2026-05-13 | 1.0050 | 1.0466 |
| 2026-05-12 | 1.0045 | 1.0461 |
| 2026-05-11 | 1.0041 | 1.0457 |
| 2026-05-08 | 1.0035 | 1.0451 |
| 2026-05-07 | 1.0032 | 1.0448 |
| 2026-05-06 | 1.0028 | 1.0444 |
| 2026-04-30 | 1.0035 | 1.0451 |
| 2026-04-29 | 1.0040 | 1.0456 |
| 2026-04-28 | 1.0031 | 1.0447 |
| 2026-04-27 | 1.0026 | 1.0442 |
| 2026-04-24 | 1.0031 | 1.0447 |
| 2026-04-23 | 1.0038 | 1.0454 |
| 2026-04-22 | 1.0045 | 1.0461 |
| 2026-04-21 | 1.0038 | 1.0454 |
| 2026-04-20 | 1.0034 | 1.0450 |
| 2026-04-17 | 1.0033 | 1.0449 |
| 2026-04-16 | 1.0026 | 1.0442 |
| 2026-04-15 | 1.0025 | 1.0441 |
| 2026-04-14 | 1.0022 | 1.0438 |
| 2026-04-13 | 1.0022 | 1.0438 |
| 2026-04-10 | 1.0019 | 1.0435 |
| 2026-04-09 | 1.0016 | 1.0432 |
| 2026-04-08 | 1.0019 | 1.0435 |
| 2026-04-07 | 1.0018 | 1.0434 |
| 2026-04-03 | 1.0013 | 1.0429 |
| 2026-04-02 | 1.0008 | 1.0424 |
| 2026-04-01 | 1.0009 | 1.0425 |
| 2026-03-31 | 1.0011 | 1.0427 |
| 2026-03-30 | 1.0013 | 1.0429 |
| 2026-03-27 | 1.0008 | 1.0424 |
| 2026-03-26 | 1.0007 | 1.0423 |
| 2026-03-25 | 1.0131 | 1.0422 |
| 2026-03-24 | 1.0132 | 1.0423 |
| 2026-03-23 | 1.0131 | 1.0422 |
| 2026-03-20 | 1.0131 | 1.0422 |
| 2026-03-19 | 1.0130 | 1.0421 |
| 2026-03-18 | 1.0129 | 1.0420 |
| 2026-03-17 | 1.0123 | 1.0414 |
| 2026-03-16 | 1.0121 | 1.0412 |
| 2026-03-13 | 1.0123 | 1.0414 |
| 2026-03-12 | 1.0121 | 1.0412 |
| 2026-03-11 | 1.0116 | 1.0407 |
| 2026-03-10 | 1.0117 | 1.0408 |
| 2026-03-09 | 1.0116 | 1.0407 |
