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 |
2026-02-27 |
1.0584 |
1.0884 |
| 2 |
2026-02-13 |
1.0593 |
1.0893 |
| 3 |
2026-02-06 |
1.0579 |
1.0879 |
| 4 |
2026-01-30 |
1.0560 |
1.0860 |
| 5 |
2026-01-23 |
1.0557 |
1.0857 |
| 6 |
2026-01-16 |
1.0517 |
1.0817 |
| 7 |
2026-01-09 |
1.0496 |
1.0796 |
| 8 |
2025-12-31 |
1.0499 |
1.0799 |
| 9 |
2025-12-26 |
1.0508 |
1.0808 |
| 10 |
2025-12-19 |
1.0504 |
1.0804 |
| 11 |
2025-12-12 |
1.0486 |
1.0786 |
| 12 |
2025-12-05 |
1.0472 |
1.0772 |
| 13 |
2025-11-28 |
1.0512 |
1.0812 |
| 14 |
2025-11-21 |
1.0529 |
1.0829 |
| 15 |
2025-11-14 |
1.0527 |
1.0827 |
| 16 |
2025-11-07 |
1.0510 |
1.0810 |
| 17 |
2025-10-31 |
1.0528 |
1.0828 |
| 18 |
2025-10-24 |
1.0470 |
1.0770 |
| 19 |
2025-10-17 |
1.0481 |
1.0781 |
| 20 |
2025-10-10 |
1.0455 |
1.0755 |
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