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申万菱信稳益宝债券(310508)

2021-03-02     1.1860-0.0842%
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净值发布日期 单位净值 累计净值
2021-03-021.18601.7500
2021-03-011.18701.7510
2021-02-261.18201.7460
2021-02-251.18901.7530
2021-02-241.19201.7560
2021-02-231.19801.7620
2021-02-221.20001.7640
2021-02-191.21301.7770
2021-02-181.21501.7790
2021-02-101.21601.7800
2021-02-091.21201.7760
2021-02-081.20101.7650
2021-02-051.19401.7580
2021-02-041.19301.7570
2021-02-031.19801.7620
2021-02-021.20001.7640
2021-02-011.19201.7560
2021-01-291.18201.7460
2021-01-281.18601.7500
2021-01-271.19501.7590
2021-01-261.19501.7590
2021-01-251.19701.7610
2021-01-221.19301.7570
2021-01-211.18801.7520
2021-01-201.18101.7450
2021-01-191.17601.7400
2021-01-181.18401.7480
2021-01-151.17801.7420
2021-01-141.18101.7450
2021-01-131.18701.7510
2021-01-121.19001.7540
2021-01-111.18101.7450
2021-01-081.18401.7480
2021-01-071.18601.7500
2021-01-061.17901.7430
2021-01-051.17701.7410
2021-01-041.17001.7340
2020-12-311.16601.7300
2020-12-301.16301.7270
2020-12-291.16101.7250
2020-12-281.16201.7260
2020-12-251.16201.7260
2020-12-241.15701.7210
2020-12-231.15801.7220
2020-12-221.15401.7180
2020-12-211.15801.7220
2020-12-181.15301.7170
2020-12-171.15501.7190
2020-12-161.15101.7150
2020-12-151.14801.7120
2020-12-141.14701.7110
2020-12-111.14301.7070
2020-12-101.14701.7110
2020-12-091.14501.7090
2020-12-081.15001.7140
2020-12-071.14901.7130
2020-12-041.14901.7130
2020-12-031.14701.7110
2020-12-021.14701.7110
2020-12-011.14701.7110
2020-11-301.14101.7050
2020-11-271.14001.7040
2020-11-261.13901.7030
2020-11-251.13801.7020
2020-11-241.14001.7040
2020-11-231.14201.7060
2020-11-201.14101.7050
2020-11-191.14101.7050
2020-11-181.13901.7030
2020-11-171.14201.7060
2020-11-161.14301.7070
2020-11-131.14101.7050
2020-11-121.14301.7070
2020-11-111.14101.7050
2020-11-101.14301.7070
2020-11-091.14601.7100
2020-11-061.14301.7070
2020-11-051.14801.7120
2020-11-041.14701.7110
2020-11-031.14301.7070
2020-11-021.14101.7050
2020-10-301.13901.7030
2020-10-291.14501.7090
2020-10-281.14201.7060
2020-10-271.14201.7060
2020-10-261.13801.7020
2020-10-231.13901.7030
2020-10-221.14201.7060
2020-10-211.14401.7080
2020-10-201.14401.7080
2020-10-191.14301.7070
2020-10-161.14401.7080
2020-10-151.14401.7080
2020-10-141.14401.7080
2020-10-131.14501.7090
2020-10-121.14401.7080
2020-10-091.14201.7060
2020-09-301.14001.7040
2020-09-291.14001.7040
2020-09-281.13901.7030
2020-09-251.14001.7040
2020-09-241.14001.7040
2020-09-231.14101.7050
2020-09-221.14001.7040
2020-09-211.14101.7050
2020-09-181.14201.7060
2020-09-171.14001.7040
2020-09-161.14201.7060
2020-09-151.14401.7080
2020-09-141.14101.7050
2020-09-111.14301.7070
2020-09-101.14301.7070
2020-09-091.14201.7060
2020-09-081.14901.7130
2020-09-071.15401.7180