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 |
2025-09-05 |
1.0491 |
1.0791 |
| 2 |
2025-08-29 |
1.0482 |
1.0782 |
| 3 |
2025-08-22 |
1.0476 |
1.0776 |
| 4 |
2025-08-15 |
1.0541 |
1.0841 |
| 5 |
2025-08-08 |
1.0662 |
1.0962 |
| 6 |
2025-08-01 |
1.0661 |
1.0961 |
| 7 |
2025-07-25 |
1.0635 |
1.0935 |
| 8 |
2025-07-18 |
1.0701 |
1.1001 |
| 9 |
2025-07-11 |
1.0685 |
1.0985 |
| 10 |
2025-07-10 |
1.0685 |
1.0985 |
| 11 |
2025-07-09 |
1.0699 |
1.0999 |
| 12 |
2025-07-08 |
1.0699 |
1.0999 |
| 13 |
2025-07-07 |
1.0706 |
1.1006 |
| 14 |
2025-07-04 |
1.0707 |
1.1007 |
| 15 |
2025-07-03 |
1.0704 |
1.1004 |
| 16 |
2025-07-02 |
1.0703 |
1.1003 |
| 17 |
2025-07-01 |
1.0692 |
1.0992 |
| 18 |
2025-06-30 |
1.0684 |
1.0984 |
| 19 |
2025-06-27 |
1.0687 |
1.0987 |
| 20 |
2025-06-26 |
1.0685 |
1.0985 |
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