申万安泰稳利纯债一年定开债(011929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2095 |
1.2095 |
| 2 |
2026-06-08 |
1.2100 |
1.2100 |
| 3 |
2026-06-05 |
1.2103 |
1.2103 |
| 4 |
2026-06-04 |
1.2104 |
1.2104 |
| 5 |
2026-06-03 |
1.2103 |
1.2103 |
| 6 |
2026-06-02 |
1.2103 |
1.2103 |
| 7 |
2026-06-01 |
1.2102 |
1.2102 |
| 8 |
2026-05-29 |
1.2099 |
1.2099 |
| 9 |
2026-05-28 |
1.2097 |
1.2097 |
| 10 |
2026-05-27 |
1.2093 |
1.2093 |
| 11 |
2026-05-26 |
1.2087 |
1.2087 |
| 12 |
2026-05-25 |
1.2082 |
1.2082 |
| 13 |
2026-05-22 |
1.2079 |
1.2079 |
| 14 |
2026-05-21 |
1.2079 |
1.2079 |
| 15 |
2026-05-20 |
1.2080 |
1.2080 |
| 16 |
2026-05-19 |
1.2078 |
1.2078 |
| 17 |
2026-05-18 |
1.2074 |
1.2074 |
| 18 |
2026-05-15 |
1.2069 |
1.2069 |
| 19 |
2026-05-14 |
1.2069 |
1.2069 |
| 20 |
2026-05-13 |
1.2068 |
1.2068 |
微信公众号
证券之星APP
基本资料
