申万菱信稳益宝债券A(310508)
2024-05-10
1.0990
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0990 | 1.6630 |
| 2024-05-08 | 1.0990 | 1.6630 |
| 2024-05-07 | 1.0980 | 1.6620 |
| 2024-05-06 | 1.0980 | 1.6620 |
| 2024-04-30 | 1.0970 | 1.6610 |
| 2024-04-29 | 1.0970 | 1.6610 |
| 2024-04-26 | 1.0980 | 1.6620 |
| 2024-04-25 | 1.0980 | 1.6620 |
| 2024-04-24 | 1.0990 | 1.6630 |
| 2024-04-23 | 1.0990 | 1.6630 |
| 2024-04-22 | 1.0990 | 1.6630 |
| 2024-04-19 | 1.0980 | 1.6620 |
| 2024-04-18 | 1.0980 | 1.6620 |
| 2024-04-17 | 1.0970 | 1.6610 |
| 2024-04-16 | 1.0970 | 1.6610 |
| 2024-04-15 | 1.0970 | 1.6610 |
| 2024-04-12 | 1.0970 | 1.6610 |
| 2024-04-11 | 1.0960 | 1.6600 |
| 2024-04-10 | 1.0960 | 1.6600 |
| 2024-04-09 | 1.0950 | 1.6590 |
| 2024-04-08 | 1.0950 | 1.6590 |
| 2024-04-03 | 1.0940 | 1.6580 |
| 2024-04-02 | 1.0940 | 1.6580 |
| 2024-04-01 | 1.0940 | 1.6580 |
| 2024-03-29 | 1.0940 | 1.6580 |
| 2024-03-28 | 1.0930 | 1.6570 |
| 2024-03-27 | 1.0930 | 1.6570 |
| 2024-03-26 | 1.0930 | 1.6570 |
| 2024-03-25 | 1.0930 | 1.6570 |
| 2024-03-22 | 1.0930 | 1.6570 |
| 2024-03-21 | 1.0930 | 1.6570 |
| 2024-03-20 | 1.0930 | 1.6570 |
| 2024-03-19 | 1.0930 | 1.6570 |
| 2024-03-18 | 1.0920 | 1.6560 |
| 2024-03-15 | 1.0920 | 1.6560 |
| 2024-03-14 | 1.0920 | 1.6560 |
| 2024-03-13 | 1.0920 | 1.6560 |
| 2024-03-12 | 1.0920 | 1.6560 |
| 2024-03-11 | 1.0930 | 1.6570 |
| 2024-03-08 | 1.0930 | 1.6570 |
| 2024-03-07 | 1.0930 | 1.6570 |
| 2024-03-06 | 1.0920 | 1.6560 |
| 2024-03-05 | 1.0920 | 1.6560 |
| 2024-03-04 | 1.0920 | 1.6560 |
| 2024-03-01 | 1.0920 | 1.6560 |
| 2024-02-29 | 1.0920 | 1.6560 |
| 2024-02-28 | 1.0920 | 1.6560 |
| 2024-02-27 | 1.0920 | 1.6560 |
| 2024-02-26 | 1.0910 | 1.6550 |
| 2024-02-23 | 1.0910 | 1.6550 |
| 2024-02-22 | 1.0900 | 1.6540 |
| 2024-02-21 | 1.0900 | 1.6540 |
| 2024-02-20 | 1.0900 | 1.6540 |
| 2024-02-19 | 1.0890 | 1.6530 |
| 2024-02-08 | 1.0880 | 1.6520 |
| 2024-02-07 | 1.0880 | 1.6520 |
| 2024-02-06 | 1.0880 | 1.6520 |
| 2024-02-05 | 1.0880 | 1.6520 |
| 2024-02-02 | 1.0880 | 1.6520 |
| 2024-02-01 | 1.0870 | 1.6510 |
| 2024-01-31 | 1.0870 | 1.6510 |
| 2024-01-30 | 1.0870 | 1.6510 |
| 2024-01-29 | 1.0860 | 1.6500 |
| 2024-01-26 | 1.0860 | 1.6500 |
| 2024-01-25 | 1.0850 | 1.6490 |
| 2024-01-24 | 1.0850 | 1.6490 |
| 2024-01-23 | 1.0850 | 1.6490 |
| 2024-01-22 | 1.0850 | 1.6490 |
| 2024-01-19 | 1.0840 | 1.6480 |
| 2024-01-18 | 1.0840 | 1.6480 |
| 2024-01-17 | 1.0840 | 1.6480 |
| 2024-01-16 | 1.0840 | 1.6480 |
| 2024-01-15 | 1.0840 | 1.6480 |
| 2024-01-12 | 1.0830 | 1.6470 |
| 2024-01-11 | 1.0830 | 1.6470 |
| 2024-01-10 | 1.0830 | 1.6470 |
| 2024-01-09 | 1.0830 | 1.6470 |
| 2024-01-08 | 1.0820 | 1.6460 |
| 2024-01-05 | 1.0820 | 1.6460 |
| 2024-01-04 | 1.0810 | 1.6450 |
| 2024-01-03 | 1.0810 | 1.6450 |
| 2024-01-02 | 1.0810 | 1.6450 |
| 2023-12-31 | 1.0800 | 1.6440 |
| 2023-12-29 | 1.0800 | 1.6440 |
| 2023-12-28 | 1.0800 | 1.6440 |
| 2023-12-27 | 1.0790 | 1.6430 |
| 2023-12-26 | 1.0780 | 1.6420 |
| 2023-12-25 | 1.0780 | 1.6420 |
| 2023-12-22 | 1.0770 | 1.6410 |
| 2023-12-21 | 1.0770 | 1.6410 |
| 2023-12-20 | 1.0760 | 1.6400 |
| 2023-12-19 | 1.0760 | 1.6400 |
| 2023-12-18 | 1.0760 | 1.6400 |
| 2023-12-15 | 1.0760 | 1.6400 |
| 2023-12-14 | 1.0750 | 1.6390 |
| 2023-12-13 | 1.0750 | 1.6390 |
| 2023-12-12 | 1.0750 | 1.6390 |
| 2023-12-11 | 1.0750 | 1.6390 |
| 2023-12-08 | 1.0740 | 1.6380 |
| 2023-12-07 | 1.0740 | 1.6380 |
| 2023-12-06 | 1.0740 | 1.6380 |
| 2023-12-05 | 1.0750 | 1.6390 |
| 2023-12-04 | 1.0750 | 1.6390 |
| 2023-12-01 | 1.0750 | 1.6390 |
| 2023-11-30 | 1.0740 | 1.6380 |
| 2023-11-29 | 1.0740 | 1.6380 |
| 2023-11-28 | 1.0740 | 1.6380 |
| 2023-11-27 | 1.0740 | 1.6380 |
| 2023-11-24 | 1.0740 | 1.6380 |
| 2023-11-23 | 1.0740 | 1.6380 |
| 2023-11-22 | 1.0740 | 1.6380 |
| 2023-11-21 | 1.0740 | 1.6380 |
| 2023-11-20 | 1.0740 | 1.6380 |
| 2023-11-17 | 1.0740 | 1.6380 |
| 2023-11-16 | 1.0740 | 1.6380 |
| 2023-11-15 | 1.0730 | 1.6370 |
| 2023-11-14 | 1.0730 | 1.6370 |
| 2023-11-13 | 1.0730 | 1.6370 |
