申万菱信恒利三个月定期开放债C(022747)
2025-07-18
1.0421
-0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0421 | 1.0421 |
| 2025-07-17 | 1.0428 | 1.0428 |
| 2025-07-16 | 1.0418 | 1.0418 |
| 2025-07-15 | 1.0419 | 1.0419 |
| 2025-07-14 | 1.0407 | 1.0407 |
| 2025-07-11 | 1.0411 | 1.0411 |
| 2025-07-10 | 1.0410 | 1.0410 |
| 2025-07-09 | 1.0425 | 1.0425 |
| 2025-07-08 | 1.0424 | 1.0424 |
| 2025-07-07 | 1.0432 | 1.0432 |
| 2025-07-04 | 1.0433 | 1.0433 |
| 2025-07-03 | 1.0435 | 1.0435 |
| 2025-07-02 | 1.0435 | 1.0435 |
| 2025-07-01 | 1.0424 | 1.0424 |
| 2025-06-30 | 1.0411 | 1.0411 |
| 2025-06-27 | 1.0424 | 1.0424 |
| 2025-06-26 | 1.0423 | 1.0423 |
| 2025-06-25 | 1.0412 | 1.0412 |
| 2025-06-24 | 1.0423 | 1.0423 |
| 2025-06-23 | 1.0438 | 1.0438 |
| 2025-06-20 | 1.0437 | 1.0437 |
| 2025-06-19 | 1.0432 | 1.0432 |
| 2025-06-18 | 1.0427 | 1.0427 |
| 2025-06-17 | 1.0425 | 1.0425 |
| 2025-06-16 | 1.0409 | 1.0409 |
| 2025-06-13 | 1.0409 | 1.0409 |
| 2025-06-12 | 1.0409 | 1.0409 |
| 2025-06-11 | 1.0413 | 1.0413 |
| 2025-06-10 | 1.0382 | 1.0382 |
| 2025-06-09 | 1.0380 | 1.0380 |
| 2025-06-06 | 1.0378 | 1.0378 |
| 2025-06-05 | 1.0364 | 1.0364 |
| 2025-06-04 | 1.0364 | 1.0364 |
| 2025-06-03 | 1.0360 | 1.0360 |
| 2025-05-30 | 1.0359 | 1.0359 |
| 2025-05-29 | 1.0331 | 1.0331 |
| 2025-05-28 | 1.0354 | 1.0354 |
| 2025-05-27 | 1.0359 | 1.0359 |
| 2025-05-26 | 1.0375 | 1.0375 |
| 2025-05-23 | 1.0370 | 1.0370 |
| 2025-05-22 | 1.0369 | 1.0369 |
| 2025-05-21 | 1.0369 | 1.0369 |
| 2025-05-20 | 1.0369 | 1.0369 |
| 2025-05-19 | 1.0371 | 1.0371 |
| 2025-05-16 | 1.0363 | 1.0363 |
| 2025-05-15 | 1.0366 | 1.0366 |
| 2025-05-14 | 1.0375 | 1.0375 |
| 2025-05-13 | 1.0377 | 1.0377 |
| 2025-05-12 | 1.0356 | 1.0356 |
| 2025-05-09 | 1.0387 | 1.0387 |
| 2025-05-08 | 1.0386 | 1.0386 |
| 2025-05-07 | 1.0373 | 1.0373 |
| 2025-05-06 | 1.0377 | 1.0377 |
| 2025-04-30 | 1.0377 | 1.0377 |
| 2025-04-29 | 1.0372 | 1.0372 |
| 2025-04-28 | 1.0320 | 1.0320 |
| 2025-04-25 | 1.0305 | 1.0305 |
| 2025-04-24 | 1.0297 | 1.0297 |
| 2025-04-23 | 1.0305 | 1.0305 |
| 2025-04-22 | 1.0318 | 1.0318 |
| 2025-04-21 | 1.0299 | 1.0299 |
| 2025-04-18 | 1.0315 | 1.0315 |
| 2025-04-17 | 1.0310 | 1.0310 |
| 2025-04-16 | 1.0322 | 1.0322 |
| 2025-04-15 | 1.0324 | 1.0324 |
| 2025-04-14 | 1.0325 | 1.0325 |
| 2025-04-11 | 1.0323 | 1.0323 |
| 2025-04-10 | 1.0325 | 1.0325 |
| 2025-04-09 | 1.0324 | 1.0324 |
| 2025-04-08 | 1.0324 | 1.0324 |
| 2025-04-07 | 1.0330 | 1.0330 |
| 2025-04-03 | 1.0310 | 1.0310 |
| 2025-04-02 | 1.0286 | 1.0286 |
| 2025-04-01 | 1.0277 | 1.0277 |
| 2025-03-31 | 1.0277 | 1.0277 |
| 2025-03-28 | 1.0275 | 1.0275 |
| 2025-03-27 | 1.0274 | 1.0274 |
| 2025-03-26 | 1.0262 | 1.0262 |
| 2025-03-25 | 1.0250 | 1.0250 |
| 2025-03-24 | 1.0237 | 1.0237 |
| 2025-03-21 | 1.0227 | 1.0227 |
| 2025-03-20 | 1.0231 | 1.0231 |
| 2025-03-19 | 1.0188 | 1.0188 |
| 2025-03-18 | 1.0179 | 1.0179 |
| 2025-03-17 | 1.0181 | 1.0181 |
| 2025-03-14 | 1.0206 | 1.0206 |
| 2025-03-13 | 1.0193 | 1.0193 |
| 2025-03-12 | 1.0202 | 1.0202 |
| 2025-03-11 | 1.0196 | 1.0196 |
| 2025-03-10 | 1.0229 | 1.0229 |
| 2025-03-07 | 1.0238 | 1.0238 |
| 2025-03-06 | 1.0259 | 1.0259 |
| 2025-03-05 | 1.0287 | 1.0287 |
| 2025-03-04 | 1.0278 | 1.0278 |
| 2025-03-03 | 1.0285 | 1.0285 |
| 2025-02-28 | 1.0254 | 1.0254 |
| 2025-02-27 | 1.0231 | 1.0231 |
| 2025-02-26 | 1.0259 | 1.0259 |
| 2025-02-25 | 1.0246 | 1.0246 |
| 2025-02-24 | 1.0240 | 1.0240 |
| 2025-02-21 | 1.0275 | 1.0275 |
| 2025-02-20 | 1.0298 | 1.0298 |
| 2025-02-19 | 1.0314 | 1.0314 |
| 2025-02-18 | 1.0310 | 1.0310 |
| 2025-02-17 | 1.0319 | 1.0319 |
| 2025-02-14 | 1.0327 | 1.0327 |
| 2025-02-13 | 1.0333 | 1.0333 |
| 2025-02-12 | 1.0337 | 1.0337 |
| 2025-02-11 | 1.0339 | 1.0339 |
| 2025-02-10 | 1.0336 | 1.0336 |
| 2025-02-07 | 1.0348 | 1.0348 |
| 2025-02-06 | 1.0349 | 1.0349 |
| 2025-02-05 | 1.0340 | 1.0340 |
| 2025-01-27 | 1.0330 | 1.0330 |
| 2025-01-24 | 1.0311 | 1.0311 |
| 2025-01-23 | 1.0310 | 1.0310 |
| 2025-01-22 | 1.0316 | 1.0316 |
| 2025-01-21 | 1.0315 | 1.0315 |
