申万菱信集利三个月定开债(014383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0554 |
1.0994 |
| 2 |
2025-09-04 |
1.0591 |
1.1031 |
| 3 |
2025-09-03 |
1.0613 |
1.1053 |
| 4 |
2025-09-02 |
1.0554 |
1.0994 |
| 5 |
2025-09-01 |
1.0553 |
1.0993 |
| 6 |
2025-08-29 |
1.0543 |
1.0983 |
| 7 |
2025-08-28 |
1.0538 |
1.0978 |
| 8 |
2025-08-27 |
1.0575 |
1.1015 |
| 9 |
2025-08-26 |
1.0586 |
1.1026 |
| 10 |
2025-08-25 |
1.0569 |
1.1009 |
| 11 |
2025-08-22 |
1.0539 |
1.0979 |
| 12 |
2025-08-21 |
1.0552 |
1.0992 |
| 13 |
2025-08-20 |
1.0522 |
1.0962 |
| 14 |
2025-08-19 |
1.0531 |
1.0971 |
| 15 |
2025-08-18 |
1.0511 |
1.0951 |
| 16 |
2025-08-15 |
1.0582 |
1.1022 |
| 17 |
2025-08-14 |
1.0600 |
1.1040 |
| 18 |
2025-08-13 |
1.0608 |
1.1048 |
| 19 |
2025-08-12 |
1.0611 |
1.1051 |
| 20 |
2025-08-11 |
1.0631 |
1.1071 |
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