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 |
2026-04-17 |
1.0640 |
1.1799 |
| 2 |
2026-04-10 |
1.0629 |
1.1788 |
| 3 |
2026-04-03 |
1.0626 |
1.1785 |
| 4 |
2026-03-27 |
1.0617 |
1.1776 |
| 5 |
2026-03-20 |
1.0612 |
1.1771 |
| 6 |
2026-03-13 |
1.0606 |
1.1765 |
| 7 |
2026-03-06 |
1.0600 |
1.1759 |
| 8 |
2026-02-27 |
1.0589 |
1.1748 |
| 9 |
2026-02-13 |
1.0584 |
1.1743 |
| 10 |
2026-02-06 |
1.0574 |
1.1733 |
| 11 |
2026-01-30 |
1.0568 |
1.1727 |
| 12 |
2026-01-23 |
1.0564 |
1.1723 |
| 13 |
2026-01-16 |
1.0557 |
1.1716 |
| 14 |
2026-01-09 |
1.0549 |
1.1708 |
| 15 |
2025-12-31 |
1.0547 |
1.1706 |
| 16 |
2025-12-26 |
1.0545 |
1.1704 |
| 17 |
2025-12-19 |
1.0540 |
1.1699 |
| 18 |
2025-12-12 |
1.0532 |
1.1691 |
| 19 |
2025-12-05 |
1.0526 |
1.1685 |
| 20 |
2025-11-28 |
1.0532 |
1.1691 |
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