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 |
2025-04-18 |
1.0571 |
1.1701 |
| 2 |
2025-04-11 |
1.0563 |
1.1693 |
| 3 |
2025-04-03 |
1.0554 |
1.1684 |
| 4 |
2025-03-28 |
1.0548 |
1.1678 |
| 5 |
2025-03-21 |
1.0640 |
1.1670 |
| 6 |
2025-03-14 |
1.0633 |
1.1663 |
| 7 |
2025-03-07 |
1.0625 |
1.1655 |
| 8 |
2025-02-28 |
1.0617 |
1.1647 |
| 9 |
2025-02-21 |
1.0610 |
1.1640 |
| 10 |
2025-02-14 |
1.0602 |
1.1632 |
| 11 |
2025-02-07 |
1.0594 |
1.1624 |
| 12 |
2025-01-27 |
1.0584 |
1.1614 |
| 13 |
2025-01-24 |
1.0581 |
1.1611 |
| 14 |
2025-01-17 |
1.0574 |
1.1604 |
| 15 |
2025-01-10 |
1.0567 |
1.1597 |
| 16 |
2025-01-03 |
1.0560 |
1.1590 |
| 17 |
2024-12-31 |
1.0556 |
1.1586 |
| 18 |
2024-12-27 |
1.0552 |
1.1582 |
| 19 |
2024-12-20 |
1.0543 |
1.1573 |
| 20 |
2024-12-13 |
1.0536 |
1.1566 |
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