申万菱信稳益宝债券A(310508)
2026-08-28
1.0785
-0.3235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
