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 |
2024-04-12 |
1.0343 |
1.1252 |
| 2 |
2024-04-03 |
1.0327 |
1.1236 |
| 3 |
2024-03-29 |
1.0321 |
1.1230 |
| 4 |
2024-03-22 |
1.0314 |
1.1223 |
| 5 |
2024-03-15 |
1.0306 |
1.1215 |
| 6 |
2024-03-08 |
1.0309 |
1.1218 |
| 7 |
2024-03-01 |
1.0601 |
1.1210 |
| 8 |
2024-02-23 |
1.0594 |
1.1203 |
| 9 |
2024-02-08 |
1.0565 |
1.1174 |
| 10 |
2024-02-02 |
1.0557 |
1.1166 |
| 11 |
2024-01-26 |
1.0543 |
1.1152 |
| 12 |
2024-01-19 |
1.0535 |
1.1144 |
| 13 |
2024-01-12 |
1.0526 |
1.1135 |
| 14 |
2024-01-05 |
1.0520 |
1.1129 |
| 15 |
2023-12-29 |
1.0513 |
1.1122 |
| 16 |
2023-12-22 |
1.0491 |
1.1100 |
| 17 |
2023-12-15 |
1.0482 |
1.1091 |
| 18 |
2023-12-08 |
1.0466 |
1.1075 |
| 19 |
2023-12-01 |
1.0465 |
1.1074 |
| 20 |
2023-11-24 |
1.0463 |
1.1072 |
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