申万菱信安泰添益纯债债券C(021442)
2025-07-23
1.0175
-0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0175 | 1.0375 |
| 2025-07-22 | 1.0183 | 1.0383 |
| 2025-07-21 | 1.0195 | 1.0395 |
| 2025-07-18 | 1.0205 | 1.0405 |
| 2025-07-17 | 1.0206 | 1.0406 |
| 2025-07-16 | 1.0405 | 1.0405 |
| 2025-07-15 | 1.0406 | 1.0406 |
| 2025-07-14 | 1.0394 | 1.0394 |
| 2025-07-11 | 1.0399 | 1.0399 |
| 2025-07-10 | 1.0400 | 1.0400 |
| 2025-07-09 | 1.0411 | 1.0411 |
| 2025-07-08 | 1.0411 | 1.0411 |
| 2025-07-07 | 1.0417 | 1.0417 |
| 2025-07-04 | 1.0417 | 1.0417 |
| 2025-07-03 | 1.0415 | 1.0415 |
| 2025-07-02 | 1.0413 | 1.0413 |
| 2025-07-01 | 1.0403 | 1.0403 |
| 2025-06-30 | 1.0396 | 1.0396 |
| 2025-06-27 | 1.0399 | 1.0399 |
| 2025-06-26 | 1.0397 | 1.0397 |
| 2025-06-25 | 1.0393 | 1.0393 |
| 2025-06-24 | 1.0402 | 1.0402 |
| 2025-06-23 | 1.0408 | 1.0408 |
| 2025-06-20 | 1.0408 | 1.0408 |
| 2025-06-19 | 1.0405 | 1.0405 |
| 2025-06-18 | 1.0401 | 1.0401 |
| 2025-06-17 | 1.0398 | 1.0398 |
| 2025-06-16 | 1.0388 | 1.0388 |
| 2025-06-13 | 1.0387 | 1.0387 |
| 2025-06-12 | 1.0387 | 1.0387 |
| 2025-06-11 | 1.0389 | 1.0389 |
| 2025-06-10 | 1.0382 | 1.0382 |
| 2025-06-09 | 1.0382 | 1.0382 |
| 2025-06-06 | 1.0380 | 1.0380 |
| 2025-06-05 | 1.0366 | 1.0366 |
| 2025-06-04 | 1.0367 | 1.0367 |
| 2025-06-03 | 1.0364 | 1.0364 |
| 2025-05-30 | 1.0365 | 1.0365 |
| 2025-05-29 | 1.0351 | 1.0351 |
| 2025-05-28 | 1.0360 | 1.0360 |
| 2025-05-27 | 1.0365 | 1.0365 |
| 2025-05-26 | 1.0373 | 1.0373 |
| 2025-05-23 | 1.0370 | 1.0370 |
| 2025-05-22 | 1.0368 | 1.0368 |
| 2025-05-21 | 1.0367 | 1.0367 |
| 2025-05-20 | 1.0369 | 1.0369 |
| 2025-05-19 | 1.0373 | 1.0373 |
| 2025-05-16 | 1.0362 | 1.0362 |
| 2025-05-15 | 1.0363 | 1.0363 |
| 2025-05-14 | 1.0371 | 1.0371 |
| 2025-05-13 | 1.0375 | 1.0375 |
| 2025-05-12 | 1.0360 | 1.0360 |
| 2025-05-09 | 1.0397 | 1.0397 |
| 2025-05-08 | 1.0394 | 1.0394 |
| 2025-05-07 | 1.0379 | 1.0379 |
| 2025-05-06 | 1.0389 | 1.0389 |
| 2025-04-30 | 1.0388 | 1.0388 |
| 2025-04-29 | 1.0385 | 1.0385 |
| 2025-04-28 | 1.0367 | 1.0367 |
| 2025-04-25 | 1.0357 | 1.0357 |
| 2025-04-24 | 1.0355 | 1.0355 |
| 2025-04-23 | 1.0356 | 1.0356 |
| 2025-04-22 | 1.0365 | 1.0365 |
| 2025-04-21 | 1.0355 | 1.0355 |
| 2025-04-18 | 1.0364 | 1.0364 |
| 2025-04-17 | 1.0361 | 1.0361 |
| 2025-04-16 | 1.0369 | 1.0369 |
| 2025-04-15 | 1.0364 | 1.0364 |
| 2025-04-14 | 1.0364 | 1.0364 |
| 2025-04-11 | 1.0363 | 1.0363 |
| 2025-04-10 | 1.0362 | 1.0362 |
| 2025-04-09 | 1.0360 | 1.0360 |
| 2025-04-08 | 1.0359 | 1.0359 |
| 2025-04-07 | 1.0388 | 1.0388 |
| 2025-04-03 | 1.0344 | 1.0344 |
| 2025-04-02 | 1.0293 | 1.0293 |
| 2025-04-01 | 1.0270 | 1.0270 |
| 2025-03-31 | 1.0265 | 1.0265 |
| 2025-03-28 | 1.0257 | 1.0257 |
| 2025-03-27 | 1.0260 | 1.0260 |
| 2025-03-26 | 1.0264 | 1.0264 |
| 2025-03-25 | 1.0249 | 1.0249 |
| 2025-03-24 | 1.0240 | 1.0240 |
| 2025-03-21 | 1.0230 | 1.0230 |
| 2025-03-20 | 1.0236 | 1.0236 |
| 2025-03-19 | 1.0204 | 1.0204 |
| 2025-03-18 | 1.0196 | 1.0196 |
| 2025-03-17 | 1.0193 | 1.0193 |
| 2025-03-14 | 1.0235 | 1.0235 |
| 2025-03-13 | 1.0222 | 1.0222 |
| 2025-03-12 | 1.0226 | 1.0226 |
| 2025-03-11 | 1.0207 | 1.0207 |
| 2025-03-10 | 1.0248 | 1.0248 |
| 2025-03-07 | 1.0259 | 1.0259 |
| 2025-03-06 | 1.0294 | 1.0294 |
| 2025-03-05 | 1.0317 | 1.0317 |
| 2025-03-04 | 1.0313 | 1.0313 |
| 2025-03-03 | 1.0317 | 1.0317 |
| 2025-02-28 | 1.0300 | 1.0300 |
| 2025-02-27 | 1.0284 | 1.0284 |
| 2025-02-26 | 1.0304 | 1.0304 |
| 2025-02-25 | 1.0303 | 1.0303 |
| 2025-02-24 | 1.0291 | 1.0291 |
| 2025-02-21 | 1.0317 | 1.0317 |
| 2025-02-20 | 1.0337 | 1.0337 |
| 2025-02-19 | 1.0356 | 1.0356 |
| 2025-02-18 | 1.0346 | 1.0346 |
| 2025-02-17 | 1.0353 | 1.0353 |
| 2025-02-14 | 1.0375 | 1.0375 |
| 2025-02-13 | 1.0390 | 1.0390 |
| 2025-02-12 | 1.0392 | 1.0392 |
| 2025-02-11 | 1.0396 | 1.0396 |
| 2025-02-10 | 1.0391 | 1.0391 |
| 2025-02-07 | 1.0406 | 1.0406 |
| 2025-02-06 | 1.0410 | 1.0410 |
| 2025-02-05 | 1.0398 | 1.0398 |
| 2025-01-27 | 1.0383 | 1.0383 |
