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 |
2026-10-23 |
1.0827 |
1.1986 |
| 2 |
2026-10-16 |
1.0807 |
1.1966 |
| 3 |
2026-10-09 |
1.0786 |
1.1945 |
| 4 |
2026-09-30 |
1.0779 |
1.1938 |
| 5 |
2026-09-24 |
1.0782 |
1.1941 |
| 6 |
2026-09-18 |
1.0761 |
1.1920 |
| 7 |
2026-09-11 |
1.0746 |
1.1905 |
| 8 |
2026-09-04 |
1.0738 |
1.1897 |
| 9 |
2026-08-28 |
1.0725 |
1.1884 |
| 10 |
2026-08-21 |
1.0728 |
1.1887 |
| 11 |
2026-08-14 |
1.0729 |
1.1888 |
| 12 |
2026-08-07 |
1.0718 |
1.1877 |
| 13 |
2026-07-31 |
1.0711 |
1.1870 |
| 14 |
2026-07-24 |
1.0705 |
1.1864 |
| 15 |
2026-07-17 |
1.0702 |
1.1861 |
| 16 |
2026-07-10 |
1.0699 |
1.1858 |
| 17 |
2026-07-03 |
1.0694 |
1.1853 |
| 18 |
2026-06-30 |
1.0701 |
1.1860 |
| 19 |
2026-06-26 |
1.0694 |
1.1853 |
| 20 |
2026-06-18 |
1.0690 |
1.1849 |
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