申万菱信恒利三个月定期开放债C(022747)
2025-12-29
1.0114
-0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0114 | 1.0114 |
| 2025-12-26 | 1.0123 | 1.0123 |
| 2025-12-25 | 1.0121 | 1.0121 |
| 2025-12-24 | 1.0124 | 1.0124 |
| 2025-12-23 | 1.0122 | 1.0122 |
| 2025-12-22 | 1.0110 | 1.0110 |
| 2025-12-19 | 1.0120 | 1.0120 |
| 2025-12-18 | 1.0104 | 1.0104 |
| 2025-12-17 | 1.0105 | 1.0105 |
| 2025-12-16 | 1.0082 | 1.0082 |
| 2025-12-15 | 1.0082 | 1.0082 |
| 2025-12-12 | 1.0112 | 1.0112 |
| 2025-12-11 | 1.0141 | 1.0141 |
| 2025-12-10 | 1.0116 | 1.0116 |
| 2025-12-09 | 1.0098 | 1.0098 |
| 2025-12-08 | 1.0078 | 1.0078 |
| 2025-12-05 | 1.0092 | 1.0092 |
| 2025-12-04 | 1.0079 | 1.0079 |
| 2025-12-03 | 1.0124 | 1.0124 |
| 2025-12-02 | 1.0145 | 1.0145 |
| 2025-12-01 | 1.0166 | 1.0166 |
| 2025-11-28 | 1.0166 | 1.0166 |
| 2025-11-27 | 1.0152 | 1.0152 |
| 2025-11-26 | 1.0164 | 1.0164 |
| 2025-11-25 | 1.0181 | 1.0181 |
| 2025-11-24 | 1.0197 | 1.0197 |
| 2025-11-21 | 1.0197 | 1.0197 |
| 2025-11-20 | 1.0215 | 1.0215 |
| 2025-11-19 | 1.0215 | 1.0215 |
| 2025-11-18 | 1.0228 | 1.0228 |
| 2025-11-17 | 1.0228 | 1.0228 |
| 2025-11-14 | 1.0214 | 1.0214 |
| 2025-11-13 | 1.0214 | 1.0214 |
| 2025-11-12 | 1.0215 | 1.0215 |
| 2025-11-11 | 1.0206 | 1.0206 |
| 2025-11-10 | 1.0201 | 1.0201 |
| 2025-11-07 | 1.0196 | 1.0196 |
| 2025-11-06 | 1.0204 | 1.0204 |
| 2025-11-05 | 1.0216 | 1.0216 |
| 2025-11-04 | 1.0215 | 1.0215 |
| 2025-11-03 | 1.0216 | 1.0216 |
| 2025-10-31 | 1.0211 | 1.0211 |
| 2025-10-30 | 1.0192 | 1.0192 |
| 2025-10-29 | 1.0179 | 1.0179 |
| 2025-10-28 | 1.0176 | 1.0176 |
| 2025-10-27 | 1.0159 | 1.0159 |
| 2025-10-24 | 1.0154 | 1.0154 |
| 2025-10-23 | 1.0159 | 1.0159 |
| 2025-10-22 | 1.0161 | 1.0161 |
| 2025-10-21 | 1.0159 | 1.0159 |
| 2025-10-20 | 1.0150 | 1.0150 |
| 2025-10-17 | 1.0163 | 1.0163 |
| 2025-10-16 | 1.0138 | 1.0138 |
| 2025-10-15 | 1.0127 | 1.0127 |
| 2025-10-14 | 1.0127 | 1.0127 |
| 2025-10-13 | 1.0125 | 1.0125 |
| 2025-10-10 | 1.0117 | 1.0117 |
| 2025-10-09 | 1.0121 | 1.0121 |
| 2025-09-30 | 1.0115 | 1.0115 |
| 2025-09-29 | 1.0100 | 1.0100 |
| 2025-09-26 | 1.0103 | 1.0103 |
| 2025-09-25 | 1.0100 | 1.0100 |
| 2025-09-24 | 1.0101 | 1.0101 |
| 2025-09-23 | 1.0120 | 1.0120 |
| 2025-09-22 | 1.0134 | 1.0134 |
| 2025-09-19 | 1.0132 | 1.0132 |
| 2025-09-18 | 1.0142 | 1.0142 |
| 2025-09-17 | 1.0151 | 1.0151 |
| 2025-09-16 | 1.0139 | 1.0139 |
| 2025-09-15 | 1.0129 | 1.0129 |
| 2025-09-12 | 1.0127 | 1.0127 |
| 2025-09-11 | 1.0118 | 1.0118 |
| 2025-09-10 | 1.0123 | 1.0123 |
| 2025-09-09 | 1.0164 | 1.0164 |
| 2025-09-08 | 1.0177 | 1.0177 |
| 2025-09-05 | 1.0199 | 1.0199 |
| 2025-09-04 | 1.0223 | 1.0223 |
| 2025-09-03 | 1.0221 | 1.0221 |
| 2025-09-02 | 1.0201 | 1.0201 |
| 2025-09-01 | 1.0199 | 1.0199 |
| 2025-08-29 | 1.0193 | 1.0193 |
| 2025-08-28 | 1.0187 | 1.0187 |
| 2025-08-27 | 1.0207 | 1.0207 |
| 2025-08-26 | 1.0212 | 1.0212 |
| 2025-08-25 | 1.0204 | 1.0204 |
| 2025-08-22 | 1.0187 | 1.0187 |
| 2025-08-21 | 1.0188 | 1.0188 |
| 2025-08-20 | 1.0173 | 1.0173 |
| 2025-08-19 | 1.0198 | 1.0198 |
| 2025-08-18 | 1.0180 | 1.0180 |
| 2025-08-15 | 1.0265 | 1.0265 |
| 2025-08-14 | 1.0286 | 1.0286 |
| 2025-08-13 | 1.0299 | 1.0299 |
| 2025-08-12 | 1.0327 | 1.0327 |
| 2025-08-11 | 1.0345 | 1.0345 |
| 2025-08-08 | 1.0374 | 1.0374 |
| 2025-08-07 | 1.0381 | 1.0381 |
| 2025-08-06 | 1.0376 | 1.0376 |
| 2025-08-05 | 1.0375 | 1.0375 |
| 2025-08-04 | 1.0376 | 1.0376 |
| 2025-08-01 | 1.0375 | 1.0375 |
| 2025-07-31 | 1.0377 | 1.0377 |
| 2025-07-30 | 1.0354 | 1.0354 |
| 2025-07-29 | 1.0312 | 1.0312 |
| 2025-07-28 | 1.0351 | 1.0351 |
| 2025-07-25 | 1.0345 | 1.0345 |
| 2025-07-24 | 1.0348 | 1.0348 |
| 2025-07-23 | 1.0383 | 1.0383 |
| 2025-07-22 | 1.0388 | 1.0388 |
| 2025-07-21 | 1.0402 | 1.0402 |
| 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 |
