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 |
2026-04-30 |
1.0464 |
1.0904 |
| 2 |
2026-04-29 |
1.0468 |
1.0908 |
| 3 |
2026-04-28 |
1.0464 |
1.0904 |
| 4 |
2026-04-27 |
1.0461 |
1.0901 |
| 5 |
2026-04-24 |
1.0463 |
1.0903 |
| 6 |
2026-04-23 |
1.0471 |
1.0911 |
| 7 |
2026-04-22 |
1.0480 |
1.0920 |
| 8 |
2026-04-21 |
1.0470 |
1.0910 |
| 9 |
2026-04-20 |
1.0461 |
1.0901 |
| 10 |
2026-04-17 |
1.0463 |
1.0903 |
| 11 |
2026-04-16 |
1.0450 |
1.0890 |
| 12 |
2026-04-15 |
1.0449 |
1.0889 |
| 13 |
2026-04-14 |
1.0446 |
1.0886 |
| 14 |
2026-04-13 |
1.0444 |
1.0884 |
| 15 |
2026-04-10 |
1.0441 |
1.0881 |
| 16 |
2026-04-09 |
1.0432 |
1.0872 |
| 17 |
2026-04-08 |
1.0434 |
1.0874 |
| 18 |
2026-04-07 |
1.0431 |
1.0871 |
| 19 |
2026-04-03 |
1.0424 |
1.0864 |
| 20 |
2026-04-02 |
1.0422 |
1.0862 |
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