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 |
2025-12-26 |
1.0545 |
1.1704 |
| 2 |
2025-12-19 |
1.0540 |
1.1699 |
| 3 |
2025-12-12 |
1.0532 |
1.1691 |
| 4 |
2025-12-05 |
1.0526 |
1.1685 |
| 5 |
2025-11-28 |
1.0532 |
1.1691 |
| 6 |
2025-11-21 |
1.0537 |
1.1696 |
| 7 |
2025-11-14 |
1.0533 |
1.1692 |
| 8 |
2025-11-07 |
1.0526 |
1.1685 |
| 9 |
2025-10-31 |
1.0522 |
1.1681 |
| 10 |
2025-10-24 |
1.0504 |
1.1663 |
| 11 |
2025-10-17 |
1.0494 |
1.1653 |
| 12 |
2025-10-10 |
1.0484 |
1.1643 |
| 13 |
2025-09-30 |
1.0476 |
1.1635 |
| 14 |
2025-09-26 |
1.0474 |
1.1633 |
| 15 |
2025-09-19 |
1.0487 |
1.1646 |
| 16 |
2025-09-12 |
1.0483 |
1.1642 |
| 17 |
2025-09-05 |
1.0498 |
1.1657 |
| 18 |
2025-08-29 |
1.0491 |
1.1650 |
| 19 |
2025-08-22 |
1.0483 |
1.1642 |
| 20 |
2025-08-15 |
1.0495 |
1.1654 |
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