申万菱信安泰鼎利一年定开债(008968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0426 |
1.1585 |
| 2 |
2025-04-11 |
1.0426 |
1.1585 |
| 3 |
2025-04-03 |
1.0412 |
1.1571 |
| 4 |
2025-03-28 |
1.0388 |
1.1547 |
| 5 |
2025-03-21 |
1.0373 |
1.1532 |
| 6 |
2025-03-14 |
1.0366 |
1.1525 |
| 7 |
2025-03-07 |
1.0371 |
1.1530 |
| 8 |
2025-02-28 |
1.0380 |
1.1539 |
| 9 |
2025-02-21 |
1.0394 |
1.1553 |
| 10 |
2025-02-14 |
1.0424 |
1.1583 |
| 11 |
2025-02-07 |
1.0433 |
1.1592 |
| 12 |
2025-01-27 |
1.0417 |
1.1576 |
| 13 |
2025-01-24 |
1.0407 |
1.1566 |
| 14 |
2025-01-17 |
1.0408 |
1.1567 |
| 15 |
2025-01-10 |
1.0420 |
1.1579 |
| 16 |
2025-01-03 |
1.0433 |
1.1592 |
| 17 |
2024-12-31 |
1.0408 |
1.1567 |
| 18 |
2024-12-27 |
1.0395 |
1.1554 |
| 19 |
2024-12-20 |
1.0393 |
1.1552 |
| 20 |
2024-12-13 |
1.0369 |
1.1528 |
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