申万菱信恒利三个月定期开放债C(022747)
2026-10-23
1.0290
-0.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0290 | 1.0520 |
| 2026-10-16 | 1.0299 | 1.0529 |
| 2026-10-09 | 1.0260 | 1.0490 |
| 2026-09-30 | 1.0253 | 1.0483 |
| 2026-09-24 | 1.0260 | 1.0490 |
| 2026-09-18 | 1.0230 | 1.0460 |
| 2026-09-11 | 1.0219 | 1.0449 |
| 2026-09-10 | 1.0221 | 1.0451 |
| 2026-09-09 | 1.0227 | 1.0457 |
| 2026-09-08 | 1.0225 | 1.0455 |
| 2026-09-07 | 1.0227 | 1.0457 |
| 2026-09-04 | 1.0223 | 1.0453 |
| 2026-09-03 | 1.0453 | 1.0453 |
| 2026-09-02 | 1.0443 | 1.0443 |
| 2026-09-01 | 1.0449 | 1.0449 |
| 2026-08-31 | 1.0438 | 1.0438 |
| 2026-08-28 | 1.0432 | 1.0432 |
| 2026-08-27 | 1.0435 | 1.0435 |
| 2026-08-26 | 1.0452 | 1.0452 |
| 2026-08-25 | 1.0458 | 1.0458 |
| 2026-08-24 | 1.0462 | 1.0462 |
| 2026-08-21 | 1.0449 | 1.0449 |
| 2026-08-20 | 1.0454 | 1.0454 |
| 2026-08-19 | 1.0448 | 1.0448 |
| 2026-08-18 | 1.0457 | 1.0457 |
| 2026-08-17 | 1.0452 | 1.0452 |
| 2026-08-14 | 1.0441 | 1.0441 |
| 2026-08-13 | 1.0443 | 1.0443 |
| 2026-08-12 | 1.0438 | 1.0438 |
| 2026-08-11 | 1.0439 | 1.0439 |
| 2026-08-10 | 1.0450 | 1.0450 |
| 2026-08-07 | 1.0435 | 1.0435 |
| 2026-08-06 | 1.0426 | 1.0426 |
| 2026-08-05 | 1.0418 | 1.0418 |
| 2026-08-04 | 1.0419 | 1.0419 |
| 2026-08-03 | 1.0414 | 1.0414 |
| 2026-07-31 | 1.0411 | 1.0411 |
| 2026-07-30 | 1.0399 | 1.0399 |
| 2026-07-29 | 1.0380 | 1.0380 |
| 2026-07-28 | 1.0382 | 1.0382 |
| 2026-07-27 | 1.0377 | 1.0377 |
| 2026-07-24 | 1.0377 | 1.0377 |
| 2026-07-23 | 1.0370 | 1.0370 |
| 2026-07-22 | 1.0367 | 1.0367 |
| 2026-07-21 | 1.0350 | 1.0350 |
| 2026-07-20 | 1.0346 | 1.0346 |
| 2026-07-17 | 1.0350 | 1.0350 |
| 2026-07-16 | 1.0348 | 1.0348 |
| 2026-07-15 | 1.0356 | 1.0356 |
| 2026-07-14 | 1.0356 | 1.0356 |
| 2026-07-13 | 1.0354 | 1.0354 |
| 2026-07-10 | 1.0362 | 1.0362 |
| 2026-07-09 | 1.0361 | 1.0361 |
| 2026-07-08 | 1.0359 | 1.0359 |
| 2026-07-07 | 1.0344 | 1.0344 |
| 2026-07-06 | 1.0342 | 1.0342 |
| 2026-07-03 | 1.0331 | 1.0331 |
| 2026-07-02 | 1.0334 | 1.0334 |
| 2026-07-01 | 1.0331 | 1.0331 |
| 2026-06-30 | 1.0347 | 1.0347 |
| 2026-06-29 | 1.0360 | 1.0360 |
| 2026-06-26 | 1.0346 | 1.0346 |
| 2026-06-25 | 1.0342 | 1.0342 |
| 2026-06-24 | 1.0327 | 1.0327 |
| 2026-06-23 | 1.0328 | 1.0328 |
| 2026-06-22 | 1.0335 | 1.0335 |
| 2026-06-18 | 1.0332 | 1.0332 |
| 2026-06-17 | 1.0333 | 1.0333 |
| 2026-06-16 | 1.0323 | 1.0323 |
| 2026-06-15 | 1.0310 | 1.0310 |
| 2026-06-12 | 1.0303 | 1.0303 |
| 2026-06-11 | 1.0287 | 1.0287 |
| 2026-06-10 | 1.0294 | 1.0294 |
| 2026-06-09 | 1.0305 | 1.0305 |
| 2026-06-08 | 1.0316 | 1.0316 |
| 2026-06-05 | 1.0322 | 1.0322 |
| 2026-06-04 | 1.0333 | 1.0333 |
| 2026-06-03 | 1.0317 | 1.0317 |
| 2026-06-02 | 1.0329 | 1.0329 |
| 2026-06-01 | 1.0330 | 1.0330 |
| 2026-05-29 | 1.0315 | 1.0315 |
| 2026-05-28 | 1.0310 | 1.0310 |
| 2026-05-27 | 1.0310 | 1.0310 |
| 2026-05-26 | 1.0298 | 1.0298 |
| 2026-05-25 | 1.0284 | 1.0284 |
| 2026-05-22 | 1.0272 | 1.0272 |
| 2026-05-21 | 1.0270 | 1.0270 |
| 2026-05-20 | 1.0274 | 1.0274 |
| 2026-05-19 | 1.0278 | 1.0278 |
| 2026-05-18 | 1.0263 | 1.0263 |
| 2026-05-15 | 1.0256 | 1.0256 |
| 2026-05-14 | 1.0262 | 1.0262 |
| 2026-05-13 | 1.0265 | 1.0265 |
| 2026-05-12 | 1.0262 | 1.0262 |
| 2026-05-11 | 1.0260 | 1.0260 |
| 2026-05-08 | 1.0256 | 1.0256 |
| 2026-05-07 | 1.0256 | 1.0256 |
| 2026-05-06 | 1.0249 | 1.0249 |
