申万安泰稳利纯债一年定开债(011929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1735 |
1.2225 |
| 2 |
2026-10-22 |
1.1735 |
1.2225 |
| 3 |
2026-10-21 |
1.1734 |
1.2224 |
| 4 |
2026-10-20 |
1.1735 |
1.2225 |
| 5 |
2026-10-19 |
1.1724 |
1.2214 |
| 6 |
2026-10-16 |
1.1723 |
1.2213 |
| 7 |
2026-10-15 |
1.1720 |
1.2210 |
| 8 |
2026-10-14 |
1.1719 |
1.2209 |
| 9 |
2026-10-13 |
1.1715 |
1.2205 |
| 10 |
2026-10-12 |
1.1712 |
1.2202 |
| 11 |
2026-10-09 |
1.1704 |
1.2194 |
| 12 |
2026-10-08 |
1.1700 |
1.2190 |
| 13 |
2026-09-30 |
1.1699 |
1.2189 |
| 14 |
2026-09-29 |
1.1704 |
1.2194 |
| 15 |
2026-09-28 |
1.1699 |
1.2189 |
| 16 |
2026-09-24 |
1.1698 |
1.2188 |
| 17 |
2026-09-23 |
1.1693 |
1.2183 |
| 18 |
2026-09-22 |
1.1693 |
1.2183 |
| 19 |
2026-09-21 |
1.1691 |
1.2181 |
| 20 |
2026-09-18 |
1.1687 |
1.2177 |
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