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 |
2026-06-05 |
1.0695 |
1.1854 |
| 2 |
2026-05-29 |
1.0690 |
1.1849 |
| 3 |
2026-05-22 |
1.0664 |
1.1823 |
| 4 |
2026-05-15 |
1.0650 |
1.1809 |
| 5 |
2026-05-14 |
1.0650 |
1.1809 |
| 6 |
2026-05-13 |
1.0648 |
1.1807 |
| 7 |
2026-05-12 |
1.0645 |
1.1804 |
| 8 |
2026-05-11 |
1.0644 |
1.1803 |
| 9 |
2026-05-08 |
1.0643 |
1.1802 |
| 10 |
2026-05-07 |
1.0643 |
1.1802 |
| 11 |
2026-04-30 |
1.0644 |
1.1803 |
| 12 |
2026-04-24 |
1.0641 |
1.1800 |
| 13 |
2026-04-17 |
1.0640 |
1.1799 |
| 14 |
2026-04-10 |
1.0629 |
1.1788 |
| 15 |
2026-04-03 |
1.0626 |
1.1785 |
| 16 |
2026-03-27 |
1.0617 |
1.1776 |
| 17 |
2026-03-20 |
1.0612 |
1.1771 |
| 18 |
2026-03-13 |
1.0606 |
1.1765 |
| 19 |
2026-03-06 |
1.0600 |
1.1759 |
| 20 |
2026-02-27 |
1.0589 |
1.1748 |
微信公众号
证券之星APP
基本资料
