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 |
2025-12-29 |
1.1905 |
1.1905 |
| 2 |
2025-12-26 |
1.1914 |
1.1914 |
| 3 |
2025-12-25 |
1.1911 |
1.1911 |
| 4 |
2025-12-24 |
1.1910 |
1.1910 |
| 5 |
2025-12-23 |
1.1908 |
1.1908 |
| 6 |
2025-12-22 |
1.1902 |
1.1902 |
| 7 |
2025-12-19 |
1.1904 |
1.1904 |
| 8 |
2025-12-18 |
1.1898 |
1.1898 |
| 9 |
2025-12-17 |
1.1894 |
1.1894 |
| 10 |
2025-12-16 |
1.1888 |
1.1888 |
| 11 |
2025-12-15 |
1.1887 |
1.1887 |
| 12 |
2025-12-12 |
1.1892 |
1.1892 |
| 13 |
2025-12-11 |
1.1895 |
1.1895 |
| 14 |
2025-12-10 |
1.1889 |
1.1889 |
| 15 |
2025-12-09 |
1.1886 |
1.1886 |
| 16 |
2025-12-08 |
1.1879 |
1.1879 |
| 17 |
2025-12-05 |
1.1879 |
1.1879 |
| 18 |
2025-12-04 |
1.1876 |
1.1876 |
| 19 |
2025-12-03 |
1.1889 |
1.1889 |
| 20 |
2025-12-02 |
1.1892 |
1.1892 |
微信公众号
证券之星APP
基本资料
