申万菱信安泰广利63个月定开债(008028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0731 |
1.1861 |
| 2 |
2025-08-29 |
1.0723 |
1.1853 |
| 3 |
2025-08-22 |
1.0715 |
1.1845 |
| 4 |
2025-08-15 |
1.0707 |
1.1837 |
| 5 |
2025-08-08 |
1.0699 |
1.1829 |
| 6 |
2025-08-01 |
1.0691 |
1.1821 |
| 7 |
2025-07-25 |
1.0683 |
1.1813 |
| 8 |
2025-07-18 |
1.0675 |
1.1805 |
| 9 |
2025-07-11 |
1.0667 |
1.1797 |
| 10 |
2025-07-04 |
1.0659 |
1.1789 |
| 11 |
2025-06-30 |
1.0654 |
1.1784 |
| 12 |
2025-06-27 |
1.0651 |
1.1781 |
| 13 |
2025-06-20 |
1.0643 |
1.1773 |
| 14 |
2025-06-13 |
1.0635 |
1.1765 |
| 15 |
2025-06-06 |
1.0627 |
1.1757 |
| 16 |
2025-05-30 |
1.0619 |
1.1749 |
| 17 |
2025-05-23 |
1.0611 |
1.1741 |
| 18 |
2025-05-16 |
1.0603 |
1.1733 |
| 19 |
2025-05-09 |
1.0595 |
1.1725 |
| 20 |
2025-04-30 |
1.0585 |
1.1715 |
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