申万菱信安泰景利纯债债券C(022585)
2026-03-13
1.0083
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0083 | 1.0483 |
| 2026-03-12 | 1.0083 | 1.0483 |
| 2026-03-11 | 1.0083 | 1.0483 |
| 2026-03-10 | 1.0083 | 1.0483 |
| 2026-03-09 | 1.0083 | 1.0483 |
| 2026-03-06 | 1.0083 | 1.0483 |
| 2026-03-05 | 1.0081 | 1.0481 |
| 2026-03-04 | 1.0081 | 1.0481 |
| 2026-03-03 | 1.0081 | 1.0481 |
| 2026-03-02 | 1.0081 | 1.0481 |
| 2026-02-27 | 1.0080 | 1.0480 |
| 2026-02-26 | 1.0080 | 1.0480 |
| 2026-02-25 | 1.0080 | 1.0480 |
| 2026-02-24 | 1.0080 | 1.0480 |
| 2026-02-13 | 1.0078 | 1.0478 |
| 2026-02-12 | 1.0078 | 1.0478 |
| 2026-02-11 | 1.0079 | 1.0479 |
| 2026-02-10 | 1.0079 | 1.0479 |
| 2026-02-09 | 1.0079 | 1.0479 |
| 2026-02-06 | 1.0079 | 1.0479 |
| 2026-02-05 | 1.0077 | 1.0477 |
| 2026-02-04 | 1.0078 | 1.0478 |
| 2026-02-03 | 1.0078 | 1.0478 |
| 2026-02-02 | 1.0078 | 1.0478 |
| 2026-01-30 | 1.0077 | 1.0477 |
| 2026-01-29 | 1.0077 | 1.0477 |
| 2026-01-28 | 1.0077 | 1.0477 |
| 2026-01-27 | 1.0076 | 1.0476 |
| 2026-01-26 | 1.0076 | 1.0476 |
| 2026-01-23 | 1.0077 | 1.0477 |
| 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 |
