申万菱信安泰永利利率债一年定开债发起式(016750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0701 |
1.1001 |
| 2 |
2025-07-11 |
1.0685 |
1.0985 |
| 3 |
2025-07-10 |
1.0685 |
1.0985 |
| 4 |
2025-07-09 |
1.0699 |
1.0999 |
| 5 |
2025-07-08 |
1.0699 |
1.0999 |
| 6 |
2025-07-07 |
1.0706 |
1.1006 |
| 7 |
2025-07-04 |
1.0707 |
1.1007 |
| 8 |
2025-07-03 |
1.0704 |
1.1004 |
| 9 |
2025-07-02 |
1.0703 |
1.1003 |
| 10 |
2025-07-01 |
1.0692 |
1.0992 |
| 11 |
2025-06-30 |
1.0684 |
1.0984 |
| 12 |
2025-06-27 |
1.0687 |
1.0987 |
| 13 |
2025-06-26 |
1.0685 |
1.0985 |
| 14 |
2025-06-25 |
1.0678 |
1.0978 |
| 15 |
2025-06-24 |
1.0686 |
1.0986 |
| 16 |
2025-06-23 |
1.0695 |
1.0995 |
| 17 |
2025-06-20 |
1.0694 |
1.0994 |
| 18 |
2025-06-19 |
1.0689 |
1.0989 |
| 19 |
2025-06-18 |
1.0685 |
1.0985 |
| 20 |
2025-06-17 |
1.0683 |
1.0983 |
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