申万菱信安泰鼎利一年定开债(008968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0589 |
1.1748 |
| 2 |
2026-02-13 |
1.0584 |
1.1743 |
| 3 |
2026-02-06 |
1.0574 |
1.1733 |
| 4 |
2026-01-30 |
1.0568 |
1.1727 |
| 5 |
2026-01-23 |
1.0564 |
1.1723 |
| 6 |
2026-01-16 |
1.0557 |
1.1716 |
| 7 |
2026-01-09 |
1.0549 |
1.1708 |
| 8 |
2025-12-31 |
1.0547 |
1.1706 |
| 9 |
2025-12-26 |
1.0545 |
1.1704 |
| 10 |
2025-12-19 |
1.0540 |
1.1699 |
| 11 |
2025-12-12 |
1.0532 |
1.1691 |
| 12 |
2025-12-05 |
1.0526 |
1.1685 |
| 13 |
2025-11-28 |
1.0532 |
1.1691 |
| 14 |
2025-11-21 |
1.0537 |
1.1696 |
| 15 |
2025-11-14 |
1.0533 |
1.1692 |
| 16 |
2025-11-07 |
1.0526 |
1.1685 |
| 17 |
2025-10-31 |
1.0522 |
1.1681 |
| 18 |
2025-10-24 |
1.0504 |
1.1663 |
| 19 |
2025-10-17 |
1.0494 |
1.1653 |
| 20 |
2025-10-10 |
1.0484 |
1.1643 |
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