申万菱信安泰鼎利一年定开债(008968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0498 |
1.1657 |
| 2 |
2025-08-29 |
1.0491 |
1.1650 |
| 3 |
2025-08-22 |
1.0483 |
1.1642 |
| 4 |
2025-08-15 |
1.0495 |
1.1654 |
| 5 |
2025-08-08 |
1.0510 |
1.1669 |
| 6 |
2025-08-01 |
1.0498 |
1.1657 |
| 7 |
2025-07-25 |
1.0483 |
1.1642 |
| 8 |
2025-07-18 |
1.0512 |
1.1671 |
| 9 |
2025-07-11 |
1.0504 |
1.1663 |
| 10 |
2025-07-04 |
1.0508 |
1.1667 |
| 11 |
2025-06-30 |
1.0491 |
1.1650 |
| 12 |
2025-06-27 |
1.0491 |
1.1650 |
| 13 |
2025-06-20 |
1.0493 |
1.1652 |
| 14 |
2025-06-13 |
1.0472 |
1.1631 |
| 15 |
2025-06-06 |
1.0463 |
1.1622 |
| 16 |
2025-05-30 |
1.0452 |
1.1611 |
| 17 |
2025-05-23 |
1.0452 |
1.1611 |
| 18 |
2025-05-16 |
1.0442 |
1.1601 |
| 19 |
2025-05-09 |
1.0451 |
1.1610 |
| 20 |
2025-05-07 |
1.0441 |
1.1600 |
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