申万菱信集利三个月定开债(014383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0630 |
1.1070 |
| 2 |
2026-10-30 |
1.0616 |
1.1056 |
| 3 |
2026-10-29 |
1.0640 |
1.1080 |
| 4 |
2026-10-28 |
1.0630 |
1.1070 |
| 5 |
2026-10-27 |
1.0631 |
1.1071 |
| 6 |
2026-10-26 |
1.0619 |
1.1059 |
| 7 |
2026-10-23 |
1.0615 |
1.1055 |
| 8 |
2026-10-22 |
1.0615 |
1.1055 |
| 9 |
2026-10-21 |
1.0617 |
1.1057 |
| 10 |
2026-10-20 |
1.0626 |
1.1066 |
| 11 |
2026-10-19 |
1.0618 |
1.1058 |
| 12 |
2026-10-16 |
1.0616 |
1.1056 |
| 13 |
2026-10-09 |
1.0587 |
1.1027 |
| 14 |
2026-09-30 |
1.0583 |
1.1023 |
| 15 |
2026-09-24 |
1.0589 |
1.1029 |
| 16 |
2026-09-18 |
1.0567 |
1.1007 |
| 17 |
2026-09-11 |
1.0557 |
1.0997 |
| 18 |
2026-09-10 |
1.0559 |
1.0999 |
| 19 |
2026-09-09 |
1.0560 |
1.1000 |
| 20 |
2026-09-08 |
1.0560 |
1.1000 |
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