申万菱信安泰景利纯债债券C(022585)
2026-01-22
1.0075
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0075 | 1.0475 |
| 2026-01-21 | 1.0075 | 1.0475 |
| 2026-01-20 | 1.0074 | 1.0474 |
| 2026-01-19 | 1.0074 | 1.0474 |
| 2026-01-16 | 1.0073 | 1.0473 |
| 2026-01-15 | 1.0072 | 1.0472 |
| 2026-01-14 | 1.0072 | 1.0472 |
| 2026-01-13 | 1.0072 | 1.0472 |
| 2026-01-12 | 1.0071 | 1.0471 |
| 2026-01-09 | 1.0070 | 1.0470 |
| 2026-01-08 | 1.0070 | 1.0470 |
| 2026-01-07 | 1.0070 | 1.0470 |
| 2026-01-06 | 1.0069 | 1.0469 |
| 2026-01-05 | 1.0069 | 1.0469 |
| 2025-12-31 | 1.0068 | 1.0468 |
| 2025-12-30 | 1.0064 | 1.0464 |
| 2025-12-29 | 1.0060 | 1.0460 |
| 2025-12-26 | 1.0048 | 1.0448 |
| 2025-12-25 | 1.0045 | 1.0445 |
| 2025-12-24 | 0.9771 | 1.0171 |
| 2025-12-23 | 0.9865 | 1.0265 |
| 2025-12-22 | 0.9863 | 1.0263 |
| 2025-12-19 | 0.9864 | 1.0264 |
| 2025-12-18 | 0.9861 | 1.0261 |
| 2025-12-17 | 0.9860 | 1.0260 |
| 2025-12-16 | 0.9856 | 1.0256 |
| 2025-12-15 | 0.9855 | 1.0255 |
| 2025-12-12 | 0.9858 | 1.0258 |
| 2025-12-11 | 0.9860 | 1.0260 |
| 2025-12-10 | 0.9858 | 1.0258 |
| 2025-12-09 | 0.9857 | 1.0257 |
| 2025-12-08 | 0.9856 | 1.0256 |
| 2025-12-05 | 0.9854 | 1.0254 |
| 2025-12-04 | 0.9847 | 1.0247 |
| 2025-12-03 | 0.9861 | 1.0261 |
| 2025-12-02 | 0.9869 | 1.0269 |
| 2025-12-01 | 0.9874 | 1.0274 |
| 2025-11-28 | 0.9873 | 1.0273 |
| 2025-11-27 | 0.9867 | 1.0267 |
| 2025-11-26 | 0.9873 | 1.0273 |
| 2025-11-25 | 0.9882 | 1.0282 |
| 2025-11-24 | 0.9887 | 1.0287 |
| 2025-11-21 | 0.9884 | 1.0284 |
| 2025-11-20 | 0.9887 | 1.0287 |
| 2025-11-19 | 0.9888 | 1.0288 |
| 2025-11-18 | 0.9891 | 1.0291 |
| 2025-11-17 | 0.9893 | 1.0293 |
| 2025-11-14 | 0.9890 | 1.0290 |
| 2025-11-13 | 0.9891 | 1.0291 |
| 2025-11-12 | 0.9893 | 1.0293 |
| 2025-11-11 | 0.9892 | 1.0292 |
| 2025-11-10 | 0.9891 | 1.0291 |
| 2025-11-07 | 0.9889 | 1.0289 |
| 2025-11-06 | 0.9889 | 1.0289 |
| 2025-11-05 | 0.9893 | 1.0293 |
| 2025-11-04 | 0.9893 | 1.0293 |
| 2025-11-03 | 0.9895 | 1.0295 |
| 2025-10-31 | 0.9894 | 1.0294 |
| 2025-10-30 | 0.9889 | 1.0289 |
| 2025-10-29 | 0.9886 | 1.0286 |
| 2025-10-28 | 0.9884 | 1.0284 |
| 2025-10-27 | 0.9877 | 1.0277 |
| 2025-10-24 | 0.9874 | 1.0274 |
| 2025-10-23 | 0.9876 | 1.0276 |
| 2025-10-22 | 0.9879 | 1.0279 |
| 2025-10-21 | 0.9879 | 1.0279 |
| 2025-10-20 | 0.9876 | 1.0276 |
| 2025-10-17 | 0.9881 | 1.0281 |
| 2025-10-16 | 0.9874 | 1.0274 |
| 2025-10-15 | 0.9871 | 1.0271 |
| 2025-10-14 | 0.9872 | 1.0272 |
| 2025-10-13 | 0.9871 | 1.0271 |
| 2025-10-10 | 0.9869 | 1.0269 |
| 2025-10-09 | 0.9870 | 1.0270 |
| 2025-09-30 | 0.9865 | 1.0265 |
| 2025-09-29 | 0.9858 | 1.0258 |
| 2025-09-26 | 0.9862 | 1.0262 |
| 2025-09-25 | 0.9859 | 1.0259 |
| 2025-09-24 | 0.9856 | 1.0256 |
| 2025-09-23 | 0.9866 | 1.0266 |
| 2025-09-22 | 0.9874 | 1.0274 |
| 2025-09-19 | 0.9870 | 1.0270 |
| 2025-09-18 | 0.9879 | 1.0279 |
| 2025-09-17 | 0.9885 | 1.0285 |
| 2025-09-16 | 0.9881 | 1.0281 |
| 2025-09-15 | 0.9875 | 1.0275 |
| 2025-09-12 | 0.9874 | 1.0274 |
| 2025-09-11 | 0.9871 | 1.0271 |
| 2025-09-10 | 0.9872 | 1.0272 |
| 2025-09-09 | 0.9910 | 1.0310 |
| 2025-09-08 | 0.9933 | 1.0333 |
| 2025-09-05 | 0.9968 | 1.0368 |
| 2025-09-04 | 0.9993 | 1.0393 |
| 2025-09-03 | 1.0002 | 1.0402 |
| 2025-09-02 | 0.9969 | 1.0369 |
| 2025-09-01 | 0.9969 | 1.0369 |
| 2025-08-29 | 0.9957 | 1.0357 |
| 2025-08-28 | 0.9952 | 1.0352 |
| 2025-08-27 | 0.9991 | 1.0391 |
| 2025-08-26 | 1.0003 | 1.0403 |
| 2025-08-25 | 0.9986 | 1.0386 |
| 2025-08-22 | 0.9954 | 1.0354 |
| 2025-08-21 | 0.9968 | 1.0368 |
| 2025-08-20 | 0.9937 | 1.0337 |
| 2025-08-19 | 0.9947 | 1.0347 |
| 2025-08-18 | 0.9926 | 1.0326 |
| 2025-08-15 | 0.9990 | 1.0390 |
| 2025-08-14 | 1.0019 | 1.0419 |
| 2025-08-13 | 1.0029 | 1.0429 |
| 2025-08-12 | 1.0033 | 1.0433 |
| 2025-08-11 | 1.0053 | 1.0453 |
| 2025-08-08 | 1.0090 | 1.0490 |
| 2025-08-07 | 1.0093 | 1.0493 |
| 2025-08-06 | 1.0084 | 1.0484 |
| 2025-08-05 | 1.0082 | 1.0482 |
| 2025-08-04 | 1.0086 | 1.0486 |
| 2025-08-01 | 1.0082 | 1.0482 |
| 2025-07-31 | 1.0084 | 1.0484 |
| 2025-07-30 | 1.0067 | 1.0467 |
| 2025-07-29 | 1.0028 | 1.0428 |
