申万菱信稳益宝债券A(310508)
2022-08-12
1.1580
-0.4299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.1580 | 1.7220 |
| 2022-08-11 | 1.1630 | 1.7270 |
| 2022-08-10 | 1.1550 | 1.7190 |
| 2022-08-09 | 1.1540 | 1.7180 |
| 2022-08-08 | 1.1560 | 1.7200 |
| 2022-08-05 | 1.1500 | 1.7140 |
| 2022-08-04 | 1.1380 | 1.7020 |
| 2022-08-03 | 1.1300 | 1.6940 |
| 2022-08-02 | 1.1340 | 1.6980 |
| 2022-08-01 | 1.1390 | 1.7030 |
| 2022-07-29 | 1.1330 | 1.6970 |
| 2022-07-28 | 1.1380 | 1.7020 |
| 2022-07-27 | 1.1360 | 1.7000 |
| 2022-07-26 | 1.1310 | 1.6950 |
| 2022-07-25 | 1.1280 | 1.6920 |
| 2022-07-22 | 1.1290 | 1.6930 |
| 2022-07-21 | 1.1330 | 1.6970 |
| 2022-07-20 | 1.1340 | 1.6980 |
| 2022-07-19 | 1.1290 | 1.6930 |
| 2022-07-18 | 1.1260 | 1.6900 |
| 2022-07-15 | 1.1200 | 1.6840 |
| 2022-07-14 | 1.1290 | 1.6930 |
| 2022-07-13 | 1.1260 | 1.6900 |
| 2022-07-12 | 1.1270 | 1.6910 |
| 2022-07-11 | 1.1310 | 1.6950 |
| 2022-07-08 | 1.1350 | 1.6990 |
| 2022-07-07 | 1.1340 | 1.6980 |
| 2022-07-06 | 1.1300 | 1.6940 |
| 2022-07-05 | 1.1320 | 1.6960 |
| 2022-07-04 | 1.1380 | 1.7020 |
| 2022-07-01 | 1.1340 | 1.6980 |
| 2022-06-30 | 1.1330 | 1.6970 |
| 2022-06-29 | 1.1220 | 1.6860 |
| 2022-06-28 | 1.1300 | 1.6940 |
| 2022-06-27 | 1.1280 | 1.6920 |
| 2022-06-24 | 1.1230 | 1.6870 |
| 2022-06-23 | 1.1160 | 1.6800 |
| 2022-06-22 | 1.1110 | 1.6750 |
| 2022-06-21 | 1.1190 | 1.6830 |
| 2022-06-20 | 1.1200 | 1.6840 |
| 2022-06-17 | 1.1200 | 1.6840 |
| 2022-06-16 | 1.1180 | 1.6820 |
| 2022-06-15 | 1.1170 | 1.6810 |
| 2022-06-14 | 1.1120 | 1.6760 |
| 2022-06-13 | 1.1100 | 1.6740 |
| 2022-06-10 | 1.1170 | 1.6810 |
| 2022-06-09 | 1.1120 | 1.6760 |
| 2022-06-08 | 1.1140 | 1.6780 |
| 2022-06-07 | 1.1110 | 1.6750 |
| 2022-06-06 | 1.1080 | 1.6720 |
| 2022-06-02 | 1.1010 | 1.6650 |
| 2022-06-01 | 1.1010 | 1.6650 |
| 2022-05-31 | 1.1050 | 1.6690 |
| 2022-05-30 | 1.0990 | 1.6630 |
| 2022-05-27 | 1.0940 | 1.6580 |
| 2022-05-26 | 1.0940 | 1.6580 |
| 2022-05-25 | 1.0870 | 1.6510 |
| 2022-05-24 | 1.0820 | 1.6460 |
| 2022-05-23 | 1.0940 | 1.6580 |
| 2022-05-20 | 1.0980 | 1.6620 |
| 2022-05-19 | 1.0900 | 1.6540 |
| 2022-05-18 | 1.0900 | 1.6540 |
| 2022-05-17 | 1.0910 | 1.6550 |
| 2022-05-16 | 1.0870 | 1.6510 |
| 2022-05-13 | 1.0930 | 1.6570 |
| 2022-05-12 | 1.0890 | 1.6530 |
| 2022-05-11 | 1.0880 | 1.6520 |
| 2022-05-10 | 1.0810 | 1.6450 |
| 2022-05-09 | 1.0740 | 1.6380 |
| 2022-05-06 | 1.0750 | 1.6390 |
| 2022-05-05 | 1.0870 | 1.6510 |
| 2022-04-29 | 1.0820 | 1.6460 |
| 2022-04-28 | 1.0710 | 1.6350 |
| 2022-04-27 | 1.0690 | 1.6330 |
| 2022-04-26 | 1.0580 | 1.6220 |
| 2022-04-25 | 1.0530 | 1.6170 |
| 2022-04-22 | 1.0730 | 1.6370 |
| 2022-04-21 | 1.0700 | 1.6340 |
| 2022-04-20 | 1.0790 | 1.6430 |
| 2022-04-19 | 1.0850 | 1.6490 |
| 2022-04-18 | 1.0820 | 1.6460 |
| 2022-04-15 | 1.0830 | 1.6470 |
| 2022-04-14 | 1.0870 | 1.6510 |
| 2022-04-13 | 1.0810 | 1.6450 |
| 2022-04-12 | 1.0890 | 1.6530 |
| 2022-04-11 | 1.0850 | 1.6490 |
| 2022-04-08 | 1.0990 | 1.6630 |
| 2022-04-07 | 1.0930 | 1.6570 |
| 2022-04-06 | 1.1020 | 1.6660 |
| 2022-04-01 | 1.1010 | 1.6650 |
| 2022-03-31 | 1.0930 | 1.6570 |
| 2022-03-30 | 1.0950 | 1.6590 |
| 2022-03-29 | 1.0870 | 1.6510 |
| 2022-03-28 | 1.0880 | 1.6520 |
| 2022-03-25 | 1.0910 | 1.6550 |
| 2022-03-24 | 1.1000 | 1.6640 |
| 2022-03-23 | 1.1080 | 1.6720 |
| 2022-03-22 | 1.1140 | 1.6780 |
| 2022-03-21 | 1.1170 | 1.6810 |
| 2022-03-18 | 1.1120 | 1.6760 |
| 2022-03-17 | 1.1080 | 1.6720 |
| 2022-03-16 | 1.1010 | 1.6650 |
| 2022-03-15 | 1.0700 | 1.6340 |
| 2022-03-14 | 1.0870 | 1.6510 |
| 2022-03-11 | 1.0990 | 1.6630 |
| 2022-03-10 | 1.1000 | 1.6640 |
| 2022-03-09 | 1.0840 | 1.6480 |
| 2022-03-08 | 1.0860 | 1.6500 |
| 2022-03-07 | 1.0990 | 1.6630 |
| 2022-03-04 | 1.1180 | 1.6820 |
| 2022-03-03 | 1.1270 | 1.6910 |
| 2022-03-02 | 1.1340 | 1.6980 |
| 2022-03-01 | 1.1380 | 1.7020 |
| 2022-02-28 | 1.1380 | 1.7020 |
| 2022-02-25 | 1.1370 | 1.7010 |
| 2022-02-24 | 1.1330 | 1.6970 |
| 2022-02-23 | 1.1390 | 1.7030 |
| 2022-02-22 | 1.1310 | 1.6950 |
| 2022-02-21 | 1.1340 | 1.6980 |
| 2022-02-18 | 1.1340 | 1.6980 |
