申万菱信安泰广利63个月定开债(008028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0775 |
1.2083 |
| 2 |
2026-10-16 |
1.0772 |
1.2080 |
| 3 |
2026-10-09 |
1.0768 |
1.2076 |
| 4 |
2026-09-30 |
1.0764 |
1.2072 |
| 5 |
2026-09-24 |
1.0761 |
1.2069 |
| 6 |
2026-09-18 |
1.0758 |
1.2066 |
| 7 |
2026-09-11 |
1.0754 |
1.2062 |
| 8 |
2026-09-04 |
1.0751 |
1.2059 |
| 9 |
2026-08-28 |
1.0747 |
1.2055 |
| 10 |
2026-08-21 |
1.0744 |
1.2052 |
| 11 |
2026-08-14 |
1.0741 |
1.2049 |
| 12 |
2026-08-07 |
1.0737 |
1.2045 |
| 13 |
2026-07-31 |
1.0734 |
1.2042 |
| 14 |
2026-07-24 |
1.0730 |
1.2038 |
| 15 |
2026-07-17 |
1.0727 |
1.2035 |
| 16 |
2026-07-10 |
1.0723 |
1.2031 |
| 17 |
2026-07-03 |
1.0720 |
1.2028 |
| 18 |
2026-06-30 |
1.0719 |
1.2027 |
| 19 |
2026-06-26 |
1.0717 |
1.2025 |
| 20 |
2026-06-18 |
1.0713 |
1.2021 |
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