申万菱信稳益宝债券A(310508)
2026-10-23
1.0742
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0742 | 1.7231 |
| 2026-10-22 | 1.0737 | 1.7226 |
| 2026-10-21 | 1.0742 | 1.7231 |
| 2026-10-20 | 1.0760 | 1.7249 |
| 2026-10-19 | 1.0758 | 1.7247 |
| 2026-10-16 | 1.0748 | 1.7237 |
| 2026-10-15 | 1.0734 | 1.7223 |
| 2026-10-14 | 1.0744 | 1.7233 |
| 2026-10-13 | 1.0731 | 1.7220 |
| 2026-10-12 | 1.0735 | 1.7224 |
| 2026-10-09 | 1.0729 | 1.7218 |
| 2026-10-08 | 1.0716 | 1.7205 |
| 2026-09-30 | 1.0717 | 1.7206 |
| 2026-09-29 | 1.0723 | 1.7212 |
| 2026-09-28 | 1.0713 | 1.7202 |
| 2026-09-24 | 1.0720 | 1.7209 |
| 2026-09-23 | 1.0706 | 1.7195 |
| 2026-09-22 | 1.0710 | 1.7199 |
| 2026-09-21 | 1.0704 | 1.7193 |
| 2026-09-18 | 1.0696 | 1.7185 |
| 2026-09-17 | 1.0683 | 1.7172 |
| 2026-09-16 | 1.0705 | 1.7194 |
| 2026-09-15 | 1.0691 | 1.7180 |
| 2026-09-14 | 1.0703 | 1.7192 |
| 2026-09-11 | 1.0711 | 1.7200 |
| 2026-09-10 | 1.0761 | 1.7250 |
| 2026-09-09 | 1.0783 | 1.7272 |
| 2026-09-08 | 1.0755 | 1.7244 |
| 2026-09-07 | 1.0749 | 1.7238 |
| 2026-09-04 | 1.0758 | 1.7247 |
| 2026-09-03 | 1.0751 | 1.7240 |
| 2026-09-02 | 1.0728 | 1.7217 |
| 2026-09-01 | 1.0767 | 1.7256 |
| 2026-08-31 | 1.0762 | 1.7251 |
| 2026-08-28 | 1.0785 | 1.7274 |
| 2026-08-27 | 1.0820 | 1.7309 |
| 2026-08-26 | 1.0870 | 1.7359 |
| 2026-08-25 | 1.0860 | 1.7349 |
| 2026-08-24 | 1.0896 | 1.7385 |
| 2026-08-21 | 1.0914 | 1.7403 |
| 2026-08-20 | 1.0890 | 1.7379 |
| 2026-08-19 | 1.0870 | 1.7359 |
| 2026-08-18 | 1.0974 | 1.7463 |
| 2026-08-17 | 1.0977 | 1.7466 |
| 2026-08-14 | 1.0888 | 1.7377 |
| 2026-08-13 | 1.0877 | 1.7366 |
| 2026-08-12 | 1.0898 | 1.7387 |
| 2026-08-11 | 1.0889 | 1.7378 |
| 2026-08-10 | 1.0935 | 1.7424 |
| 2026-08-07 | 1.0906 | 1.7395 |
| 2026-08-06 | 1.0854 | 1.7343 |
| 2026-08-05 | 1.0861 | 1.7350 |
| 2026-08-04 | 1.0782 | 1.7271 |
| 2026-08-03 | 1.0736 | 1.7225 |
| 2026-07-31 | 1.0764 | 1.7253 |
| 2026-07-30 | 1.0712 | 1.7201 |
| 2026-07-29 | 1.0781 | 1.7270 |
| 2026-07-28 | 1.0772 | 1.7261 |
| 2026-07-27 | 1.0848 | 1.7337 |
| 2026-07-24 | 1.0804 | 1.7293 |
| 2026-07-23 | 1.0831 | 1.7320 |
| 2026-07-22 | 1.0795 | 1.7284 |
| 2026-07-21 | 1.0784 | 1.7273 |
| 2026-07-20 | 1.0735 | 1.7224 |
| 2026-07-17 | 1.0734 | 1.7223 |
| 2026-07-16 | 1.0741 | 1.7230 |
| 2026-07-15 | 1.0741 | 1.7230 |
| 2026-07-14 | 1.0740 | 1.7229 |
| 2026-07-13 | 1.0742 | 1.7231 |
| 2026-07-10 | 1.0742 | 1.7231 |
| 2026-07-09 | 1.0742 | 1.7231 |
| 2026-07-08 | 1.0742 | 1.7231 |
| 2026-07-07 | 1.0742 | 1.7231 |
| 2026-07-06 | 1.0742 | 1.7231 |
| 2026-07-03 | 1.0741 | 1.7230 |
| 2026-07-02 | 1.0740 | 1.7229 |
| 2026-07-01 | 1.0741 | 1.7230 |
| 2026-06-30 | 1.0741 | 1.7230 |
| 2026-06-29 | 1.0741 | 1.7230 |
| 2026-06-26 | 1.0731 | 1.7220 |
| 2026-06-25 | 1.0731 | 1.7220 |
| 2026-06-24 | 1.0730 | 1.7219 |
| 2026-06-23 | 1.0729 | 1.7218 |
| 2026-06-22 | 1.0729 | 1.7218 |
| 2026-06-18 | 1.0728 | 1.7217 |
| 2026-06-17 | 1.0730 | 1.7220 |
| 2026-06-16 | 1.0730 | 1.7220 |
| 2026-06-15 | 1.0730 | 1.7220 |
| 2026-06-12 | 1.0710 | 1.7200 |
| 2026-06-11 | 1.0680 | 1.7170 |
| 2026-06-10 | 1.0690 | 1.7180 |
| 2026-06-09 | 1.0710 | 1.7200 |
| 2026-06-08 | 1.0700 | 1.7190 |
| 2026-06-05 | 1.0730 | 1.7220 |
| 2026-06-04 | 1.0750 | 1.7240 |
| 2026-06-03 | 1.0740 | 1.7230 |
| 2026-06-02 | 1.0760 | 1.7250 |
| 2026-06-01 | 1.0760 | 1.7250 |
| 2026-05-29 | 1.0750 | 1.7240 |
| 2026-05-28 | 1.0770 | 1.7260 |
| 2026-05-27 | 1.0770 | 1.7260 |
| 2026-05-26 | 1.0770 | 1.7260 |
| 2026-05-25 | 1.0770 | 1.7260 |
| 2026-05-22 | 1.0760 | 1.7250 |
| 2026-05-21 | 1.0760 | 1.7250 |
| 2026-05-20 | 1.0770 | 1.7260 |
| 2026-05-19 | 1.0770 | 1.7260 |
| 2026-05-18 | 1.0760 | 1.7250 |
| 2026-05-15 | 1.0760 | 1.7250 |
| 2026-05-14 | 1.0750 | 1.7240 |
| 2026-05-13 | 1.0760 | 1.7250 |
| 2026-05-12 | 1.0750 | 1.7240 |
| 2026-05-11 | 1.0770 | 1.7260 |
| 2026-05-08 | 1.0760 | 1.7250 |
| 2026-05-07 | 1.0760 | 1.7250 |
| 2026-05-06 | 1.0760 | 1.7250 |
| 2026-04-30 | 1.0770 | 1.7260 |
