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 |
2025-06-18 |
1.0685 |
1.0985 |
| 2 |
2025-06-17 |
1.0683 |
1.0983 |
| 3 |
2025-06-16 |
1.0672 |
1.0972 |
| 4 |
2025-06-13 |
1.0672 |
1.0972 |
| 5 |
2025-06-06 |
1.0664 |
1.0964 |
| 6 |
2025-05-30 |
1.0648 |
1.0948 |
| 7 |
2025-05-23 |
1.0653 |
1.0953 |
| 8 |
2025-05-16 |
1.0645 |
1.0945 |
| 9 |
2025-05-09 |
1.0672 |
1.0972 |
| 10 |
2025-04-30 |
1.0659 |
1.0959 |
| 11 |
2025-04-25 |
1.0626 |
1.0926 |
| 12 |
2025-04-18 |
1.0633 |
1.0933 |
| 13 |
2025-04-11 |
1.0634 |
1.0934 |
| 14 |
2025-04-03 |
1.0607 |
1.0907 |
| 15 |
2025-03-28 |
1.0547 |
1.0847 |
| 16 |
2025-03-21 |
1.0534 |
1.0834 |
| 17 |
2025-03-14 |
1.0533 |
1.0833 |
| 18 |
2025-03-07 |
1.0535 |
1.0835 |
| 19 |
2025-02-28 |
1.0566 |
1.0866 |
| 20 |
2025-02-21 |
1.0575 |
1.0875 |
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