申万菱信稳益宝债券A(310508)
2026-06-17
1.0730
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.0780 | 1.7270 |
| 2026-04-28 | 1.0770 | 1.7260 |
| 2026-04-27 | 1.0770 | 1.7260 |
| 2026-04-24 | 1.0780 | 1.7270 |
| 2026-04-23 | 1.0780 | 1.7270 |
| 2026-04-22 | 1.0780 | 1.7270 |
| 2026-04-21 | 1.0780 | 1.7270 |
| 2026-04-20 | 1.0770 | 1.7260 |
| 2026-04-17 | 1.0770 | 1.7260 |
| 2026-04-16 | 1.0760 | 1.7250 |
| 2026-04-15 | 1.0760 | 1.7250 |
| 2026-04-14 | 1.0760 | 1.7250 |
| 2026-04-13 | 1.0760 | 1.7250 |
| 2026-04-10 | 1.0760 | 1.7250 |
| 2026-04-09 | 1.0760 | 1.7250 |
| 2026-04-08 | 1.0760 | 1.7250 |
| 2026-04-07 | 1.0760 | 1.7250 |
| 2026-04-03 | 1.0770 | 1.7260 |
| 2026-04-02 | 1.0760 | 1.7250 |
| 2026-04-01 | 1.0760 | 1.7250 |
| 2026-03-31 | 1.0760 | 1.7250 |
| 2026-03-30 | 1.0770 | 1.7260 |
| 2026-03-27 | 1.0760 | 1.7250 |
| 2026-03-26 | 1.0760 | 1.7250 |
| 2026-03-25 | 1.0750 | 1.7240 |
| 2026-03-24 | 1.0750 | 1.7240 |
| 2026-03-23 | 1.0750 | 1.7240 |
| 2026-03-20 | 1.0750 | 1.7240 |
| 2026-03-19 | 1.0750 | 1.7240 |
| 2026-03-18 | 1.0750 | 1.7240 |
| 2026-03-17 | 1.0750 | 1.7240 |
| 2026-03-16 | 1.0750 | 1.7240 |
| 2026-03-13 | 1.0750 | 1.7240 |
| 2026-03-12 | 1.0750 | 1.7240 |
| 2026-03-11 | 1.0740 | 1.7230 |
| 2026-03-10 | 1.0750 | 1.7240 |
| 2026-03-09 | 1.0740 | 1.7230 |
| 2026-03-06 | 1.0750 | 1.7240 |
| 2026-03-05 | 1.0750 | 1.7240 |
| 2026-03-04 | 1.0750 | 1.7240 |
| 2026-03-03 | 1.0750 | 1.7240 |
| 2026-03-02 | 1.0760 | 1.7250 |
| 2026-02-27 | 1.0750 | 1.7240 |
| 2026-02-26 | 1.0750 | 1.7240 |
| 2026-02-25 | 1.0770 | 1.7260 |
| 2026-02-24 | 1.0770 | 1.7260 |
| 2026-02-13 | 1.0760 | 1.7250 |
| 2026-02-12 | 1.0760 | 1.7250 |
| 2026-02-11 | 1.0750 | 1.7240 |
| 2026-02-10 | 1.0750 | 1.7240 |
| 2026-02-09 | 1.0750 | 1.7240 |
| 2026-02-06 | 1.0740 | 1.7230 |
| 2026-02-05 | 1.0730 | 1.7220 |
| 2026-02-04 | 1.0730 | 1.7220 |
| 2026-02-03 | 1.0730 | 1.7220 |
| 2026-02-02 | 1.0720 | 1.7210 |
| 2026-01-30 | 1.0730 | 1.7220 |
| 2026-01-29 | 1.0730 | 1.7220 |
| 2026-01-28 | 1.0740 | 1.7230 |
| 2026-01-27 | 1.0730 | 1.7220 |
| 2026-01-26 | 1.0730 | 1.7220 |
| 2026-01-23 | 1.0730 | 1.7220 |
| 2026-01-22 | 1.0720 | 1.7210 |
| 2026-01-21 | 1.0720 | 1.7210 |
| 2026-01-20 | 1.0710 | 1.7200 |
| 2026-01-19 | 1.0710 | 1.7200 |
| 2026-01-16 | 1.0710 | 1.7200 |
| 2026-01-15 | 1.0700 | 1.7190 |
| 2026-01-14 | 1.0700 | 1.7190 |
| 2026-01-13 | 1.0700 | 1.7190 |
| 2026-01-12 | 1.0700 | 1.7190 |
| 2026-01-09 | 1.0690 | 1.7180 |
| 2026-01-08 | 1.0680 | 1.7170 |
| 2026-01-07 | 1.0670 | 1.7160 |
| 2026-01-06 | 1.0660 | 1.7150 |
| 2026-01-05 | 1.0660 | 1.7150 |
| 2025-12-31 | 1.0640 | 1.7130 |
| 2025-12-30 | 1.0640 | 1.7130 |
| 2025-12-29 | 1.0650 | 1.7140 |
| 2025-12-26 | 1.0650 | 1.7140 |
| 2025-12-25 | 1.0650 | 1.7140 |
| 2025-12-24 | 1.0650 | 1.7140 |
| 2025-12-23 | 1.0640 | 1.7130 |
| 2025-12-22 | 1.0640 | 1.7130 |
