申万菱信集利三个月定开债(014383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0567 |
1.1007 |
| 2 |
2026-09-11 |
1.0557 |
1.0997 |
| 3 |
2026-09-10 |
1.0559 |
1.0999 |
| 4 |
2026-09-09 |
1.0560 |
1.1000 |
| 5 |
2026-09-08 |
1.0560 |
1.1000 |
| 6 |
2026-09-07 |
1.0561 |
1.1001 |
| 7 |
2026-09-04 |
1.0559 |
1.0999 |
| 8 |
2026-09-03 |
1.0558 |
1.0998 |
| 9 |
2026-09-02 |
1.0552 |
1.0992 |
| 10 |
2026-09-01 |
1.0554 |
1.0994 |
| 11 |
2026-08-31 |
1.0549 |
1.0989 |
| 12 |
2026-08-28 |
1.0546 |
1.0986 |
| 13 |
2026-08-27 |
1.0544 |
1.0984 |
| 14 |
2026-08-26 |
1.0553 |
1.0993 |
| 15 |
2026-08-25 |
1.0556 |
1.0996 |
| 16 |
2026-08-24 |
1.0559 |
1.0999 |
| 17 |
2026-08-21 |
1.0550 |
1.0990 |
| 18 |
2026-08-20 |
1.0552 |
1.0992 |
| 19 |
2026-08-19 |
1.0555 |
1.0995 |
| 20 |
2026-08-18 |
1.0562 |
1.1002 |
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