申万菱信安泰永利利率债一年定开债发起式(016750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0670 |
1.0970 |
| 2 |
2026-05-29 |
1.0665 |
1.0965 |
| 3 |
2026-05-22 |
1.0627 |
1.0927 |
| 4 |
2026-05-15 |
1.0616 |
1.0916 |
| 5 |
2026-05-08 |
1.0614 |
1.0914 |
| 6 |
2026-04-30 |
1.0614 |
1.0914 |
| 7 |
2026-04-24 |
1.0625 |
1.0925 |
| 8 |
2026-04-17 |
1.0622 |
1.0922 |
| 9 |
2026-04-10 |
1.0606 |
1.0906 |
| 10 |
2026-04-03 |
1.0598 |
1.0898 |
| 11 |
2026-03-27 |
1.0593 |
1.0893 |
| 12 |
2026-03-20 |
1.0581 |
1.0881 |
| 13 |
2026-03-13 |
1.0580 |
1.0880 |
| 14 |
2026-03-06 |
1.0602 |
1.0902 |
| 15 |
2026-02-27 |
1.0584 |
1.0884 |
| 16 |
2026-02-13 |
1.0593 |
1.0893 |
| 17 |
2026-02-06 |
1.0579 |
1.0879 |
| 18 |
2026-01-30 |
1.0560 |
1.0860 |
| 19 |
2026-01-23 |
1.0557 |
1.0857 |
| 20 |
2026-01-16 |
1.0517 |
1.0817 |
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