申万菱信季季瑞三个月持有期纯债债券C(022062)
2026-07-22
1.0338
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0338 | 1.0338 |
| 2026-07-21 | 1.0335 | 1.0335 |
| 2026-07-20 | 1.0334 | 1.0334 |
| 2026-07-17 | 1.0334 | 1.0334 |
| 2026-07-16 | 1.0334 | 1.0334 |
| 2026-07-15 | 1.0333 | 1.0333 |
| 2026-07-14 | 1.0333 | 1.0333 |
| 2026-07-13 | 1.0334 | 1.0334 |
| 2026-07-10 | 1.0334 | 1.0334 |
| 2026-07-09 | 1.0335 | 1.0335 |
| 2026-07-08 | 1.0335 | 1.0335 |
| 2026-07-07 | 1.0334 | 1.0334 |
| 2026-07-06 | 1.0333 | 1.0333 |
| 2026-07-03 | 1.0331 | 1.0331 |
| 2026-07-02 | 1.0331 | 1.0331 |
| 2026-07-01 | 1.0329 | 1.0329 |
| 2026-06-30 | 1.0330 | 1.0330 |
| 2026-06-29 | 1.0330 | 1.0330 |
| 2026-06-26 | 1.0326 | 1.0326 |
| 2026-06-25 | 1.0325 | 1.0325 |
| 2026-06-24 | 1.0323 | 1.0323 |
| 2026-06-23 | 1.0322 | 1.0322 |
| 2026-06-22 | 1.0323 | 1.0323 |
| 2026-06-18 | 1.0323 | 1.0323 |
| 2026-06-17 | 1.0322 | 1.0322 |
| 2026-06-16 | 1.0317 | 1.0317 |
| 2026-06-15 | 1.0313 | 1.0313 |
| 2026-06-12 | 1.0312 | 1.0312 |
| 2026-06-11 | 1.0312 | 1.0312 |
| 2026-06-10 | 1.0313 | 1.0313 |
| 2026-06-09 | 1.0314 | 1.0314 |
| 2026-06-08 | 1.0315 | 1.0315 |
| 2026-06-05 | 1.0316 | 1.0316 |
| 2026-06-04 | 1.0317 | 1.0317 |
| 2026-06-03 | 1.0317 | 1.0317 |
| 2026-06-02 | 1.0318 | 1.0318 |
| 2026-06-01 | 1.0317 | 1.0317 |
| 2026-05-29 | 1.0316 | 1.0316 |
| 2026-05-28 | 1.0315 | 1.0315 |
| 2026-05-27 | 1.0313 | 1.0313 |
| 2026-05-26 | 1.0307 | 1.0307 |
| 2026-05-25 | 1.0304 | 1.0304 |
| 2026-05-22 | 1.0303 | 1.0303 |
| 2026-05-21 | 1.0303 | 1.0303 |
| 2026-05-20 | 1.0303 | 1.0303 |
| 2026-05-19 | 1.0303 | 1.0303 |
| 2026-05-18 | 1.0300 | 1.0300 |
| 2026-05-15 | 1.0298 | 1.0298 |
| 2026-05-14 | 1.0298 | 1.0298 |
| 2026-05-13 | 1.0298 | 1.0298 |
| 2026-05-12 | 1.0296 | 1.0296 |
| 2026-05-11 | 1.0294 | 1.0294 |
| 2026-05-08 | 1.0293 | 1.0293 |
| 2026-05-07 | 1.0292 | 1.0292 |
| 2026-05-06 | 1.0291 | 1.0291 |
| 2026-04-30 | 1.0292 | 1.0292 |
| 2026-04-29 | 1.0292 | 1.0292 |
| 2026-04-28 | 1.0290 | 1.0290 |
| 2026-04-27 | 1.0288 | 1.0288 |
| 2026-04-24 | 1.0290 | 1.0290 |
| 2026-04-23 | 1.0290 | 1.0290 |
| 2026-04-22 | 1.0290 | 1.0290 |
| 2026-04-21 | 1.0289 | 1.0289 |
| 2026-04-20 | 1.0288 | 1.0288 |
| 2026-04-17 | 1.0282 | 1.0282 |
| 2026-04-16 | 1.0280 | 1.0280 |
| 2026-04-15 | 1.0280 | 1.0280 |
| 2026-04-14 | 1.0281 | 1.0281 |
| 2026-04-13 | 1.0281 | 1.0281 |
| 2026-04-10 | 1.0279 | 1.0279 |
| 2026-04-09 | 1.0279 | 1.0279 |
| 2026-04-08 | 1.0279 | 1.0279 |
| 2026-04-07 | 1.0279 | 1.0279 |
| 2026-04-03 | 1.0277 | 1.0277 |
| 2026-04-02 | 1.0273 | 1.0273 |
| 2026-04-01 | 1.0273 | 1.0273 |
| 2026-03-31 | 1.0272 | 1.0272 |
| 2026-03-30 | 1.0271 | 1.0271 |
| 2026-03-27 | 1.0268 | 1.0268 |
| 2026-03-26 | 1.0267 | 1.0267 |
| 2026-03-25 | 1.0266 | 1.0266 |
| 2026-03-24 | 1.0265 | 1.0265 |
| 2026-03-23 | 1.0265 | 1.0265 |
| 2026-03-20 | 1.0263 | 1.0263 |
| 2026-03-19 | 1.0261 | 1.0261 |
| 2026-03-18 | 1.0260 | 1.0260 |
| 2026-03-17 | 1.0258 | 1.0258 |
| 2026-03-16 | 1.0257 | 1.0257 |
| 2026-03-13 | 1.0258 | 1.0258 |
| 2026-03-12 | 1.0257 | 1.0257 |
| 2026-03-11 | 1.0256 | 1.0256 |
| 2026-03-10 | 1.0256 | 1.0256 |
| 2026-03-09 | 1.0255 | 1.0255 |
| 2026-03-06 | 1.0257 | 1.0257 |
| 2026-03-05 | 1.0256 | 1.0256 |
| 2026-03-04 | 1.0255 | 1.0255 |
| 2026-03-03 | 1.0253 | 1.0253 |
| 2026-03-02 | 1.0252 | 1.0252 |
| 2026-02-27 | 1.0249 | 1.0249 |
| 2026-02-26 | 1.0247 | 1.0247 |
| 2026-02-25 | 1.0248 | 1.0248 |
| 2026-02-24 | 1.0249 | 1.0249 |
| 2026-02-13 | 1.0245 | 1.0245 |
| 2026-02-12 | 1.0245 | 1.0245 |
| 2026-02-11 | 1.0244 | 1.0244 |
| 2026-02-10 | 1.0243 | 1.0243 |
| 2026-02-09 | 1.0242 | 1.0242 |
| 2026-02-06 | 1.0240 | 1.0240 |
| 2026-02-05 | 1.0236 | 1.0236 |
| 2026-02-04 | 1.0236 | 1.0236 |
| 2026-02-03 | 1.0235 | 1.0235 |
| 2026-02-02 | 1.0236 | 1.0236 |
| 2026-01-30 | 1.0235 | 1.0235 |
| 2026-01-29 | 1.0235 | 1.0235 |
| 2026-01-28 | 1.0234 | 1.0234 |
| 2026-01-27 | 1.0234 | 1.0234 |
| 2026-01-26 | 1.0234 | 1.0234 |
