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 |
2025-12-26 |
1.0711 |
1.1941 |
| 2 |
2025-12-19 |
1.0708 |
1.1938 |
| 3 |
2025-12-12 |
1.0704 |
1.1934 |
| 4 |
2025-12-05 |
1.0701 |
1.1931 |
| 5 |
2025-11-28 |
1.0697 |
1.1927 |
| 6 |
2025-11-21 |
1.0693 |
1.1923 |
| 7 |
2025-11-14 |
1.0690 |
1.1920 |
| 8 |
2025-11-07 |
1.0686 |
1.1916 |
| 9 |
2025-10-31 |
1.0682 |
1.1912 |
| 10 |
2025-10-24 |
1.0678 |
1.1908 |
| 11 |
2025-10-17 |
1.0672 |
1.1902 |
| 12 |
2025-10-10 |
1.0665 |
1.1895 |
| 13 |
2025-09-30 |
1.0656 |
1.1886 |
| 14 |
2025-09-26 |
1.0652 |
1.1882 |
| 15 |
2025-09-19 |
1.0645 |
1.1875 |
| 16 |
2025-09-12 |
1.0738 |
1.1868 |
| 17 |
2025-09-05 |
1.0731 |
1.1861 |
| 18 |
2025-08-29 |
1.0723 |
1.1853 |
| 19 |
2025-08-22 |
1.0715 |
1.1845 |
| 20 |
2025-08-15 |
1.0707 |
1.1837 |
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