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 |
2026-06-05 |
1.0706 |
1.2014 |
| 2 |
2026-05-29 |
1.0703 |
1.2011 |
| 3 |
2026-05-22 |
1.0699 |
1.2007 |
| 4 |
2026-05-15 |
1.0696 |
1.2004 |
| 5 |
2026-05-08 |
1.0692 |
1.2000 |
| 6 |
2026-04-30 |
1.0688 |
1.1996 |
| 7 |
2026-04-24 |
1.0685 |
1.1993 |
| 8 |
2026-04-17 |
1.0682 |
1.1990 |
| 9 |
2026-04-10 |
1.0678 |
1.1986 |
| 10 |
2026-04-03 |
1.0674 |
1.1982 |
| 11 |
2026-03-27 |
1.0671 |
1.1979 |
| 12 |
2026-03-20 |
1.0667 |
1.1975 |
| 13 |
2026-03-13 |
1.0664 |
1.1972 |
| 14 |
2026-03-06 |
1.0661 |
1.1969 |
| 15 |
2026-02-27 |
1.0658 |
1.1966 |
| 16 |
2026-02-13 |
1.0651 |
1.1959 |
| 17 |
2026-02-06 |
1.0648 |
1.1956 |
| 18 |
2026-01-30 |
1.0645 |
1.1953 |
| 19 |
2026-01-27 |
1.0644 |
1.1952 |
| 20 |
2026-01-26 |
1.0644 |
1.1952 |
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