申万菱信安泰永利利率债一年定开债发起式(016750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0943 |
1.1243 |
| 2 |
2026-10-16 |
1.0955 |
1.1255 |
| 3 |
2026-10-09 |
1.0891 |
1.1191 |
| 4 |
2026-09-30 |
1.0883 |
1.1183 |
| 5 |
2026-09-24 |
1.0895 |
1.1195 |
| 6 |
2026-09-18 |
1.0840 |
1.1140 |
| 7 |
2026-09-11 |
1.0831 |
1.1131 |
| 8 |
2026-09-04 |
1.0821 |
1.1121 |
| 9 |
2026-08-28 |
1.0804 |
1.1104 |
| 10 |
2026-08-21 |
1.0818 |
1.1118 |
| 11 |
2026-08-14 |
1.0797 |
1.1097 |
| 12 |
2026-08-07 |
1.0786 |
1.1086 |
| 13 |
2026-08-06 |
1.0777 |
1.1077 |
| 14 |
2026-08-05 |
1.0744 |
1.1044 |
| 15 |
2026-08-04 |
1.0745 |
1.1045 |
| 16 |
2026-08-03 |
1.0741 |
1.1041 |
| 17 |
2026-07-31 |
1.0742 |
1.1042 |
| 18 |
2026-07-30 |
1.0728 |
1.1028 |
| 19 |
2026-07-29 |
1.0709 |
1.1009 |
| 20 |
2026-07-28 |
1.0711 |
1.1011 |
微信公众号
证券之星APP
基本资料
