近一年申万菱信安泰广利63个月定开债基金净值查询
查询指定日期范围申万菱信安泰广利63个月定开债008028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
申万菱信安泰广利63个月定开债 |
1.0704 |
0.03% |
| 2025-12-05 |
申万菱信安泰广利63个月定开债 |
1.0701 |
0.04% |
| 2025-11-28 |
申万菱信安泰广利63个月定开债 |
1.0697 |
0.04% |
| 2025-11-21 |
申万菱信安泰广利63个月定开债 |
1.0693 |
0.03% |
| 2025-11-14 |
申万菱信安泰广利63个月定开债 |
1.0690 |
0.04% |
| 2025-11-07 |
申万菱信安泰广利63个月定开债 |
1.0686 |
0.04% |
| 2025-10-31 |
申万菱信安泰广利63个月定开债 |
1.0682 |
0.04% |
| 2025-10-24 |
申万菱信安泰广利63个月定开债 |
1.0678 |
0.06% |
| 2025-10-17 |
申万菱信安泰广利63个月定开债 |
1.0672 |
0.07% |
| 2025-10-10 |
申万菱信安泰广利63个月定开债 |
1.0665 |
0.08% |
| 2025-09-30 |
申万菱信安泰广利63个月定开债 |
1.0656 |
0.00% |
| 2025-09-26 |
申万菱信安泰广利63个月定开债 |
1.0652 |
0.00% |
| 2025-09-19 |
申万菱信安泰广利63个月定开债 |
1.0645 |
0.00% |
| 2025-09-12 |
申万菱信安泰广利63个月定开债 |
1.0738 |
0.00% |
| 2025-09-05 |
申万菱信安泰广利63个月定开债 |
1.0731 |
0.00% |
| 2025-08-29 |
申万菱信安泰广利63个月定开债 |
1.0723 |
0.00% |
| 2025-08-22 |
申万菱信安泰广利63个月定开债 |
1.0715 |
0.00% |
| 2025-08-15 |
申万菱信安泰广利63个月定开债 |
1.0707 |
0.00% |
| 2025-08-08 |
申万菱信安泰广利63个月定开债 |
1.0699 |
0.00% |
| 2025-08-01 |
申万菱信安泰广利63个月定开债 |
1.0691 |
0.00% |
| 2025-07-25 |
申万菱信安泰广利63个月定开债 |
1.0683 |
0.00% |
| 2025-07-18 |
申万菱信安泰广利63个月定开债 |
1.0675 |
0.00% |
| 2025-07-11 |
申万菱信安泰广利63个月定开债 |
1.0667 |
0.00% |
| 2025-07-04 |
申万菱信安泰广利63个月定开债 |
1.0659 |
0.00% |
| 2025-06-30 |
申万菱信安泰广利63个月定开债 |
1.0654 |
0.03% |
| 2025-06-27 |
申万菱信安泰广利63个月定开债 |
1.0651 |
0.00% |
| 2025-06-20 |
申万菱信安泰广利63个月定开债 |
1.0643 |
0.00% |
| 2025-06-13 |
申万菱信安泰广利63个月定开债 |
1.0635 |
0.00% |
| 2025-06-06 |
申万菱信安泰广利63个月定开债 |
1.0627 |
0.00% |
| 2025-05-30 |
申万菱信安泰广利63个月定开债 |
1.0619 |
0.00% |
| 2025-05-23 |
申万菱信安泰广利63个月定开债 |
1.0611 |
0.00% |
| 2025-05-16 |
申万菱信安泰广利63个月定开债 |
1.0603 |
0.00% |
| 2025-05-09 |
申万菱信安泰广利63个月定开债 |
1.0595 |
0.00% |
| 2025-04-30 |
申万菱信安泰广利63个月定开债 |
1.0585 |
0.00% |
| 2025-04-25 |
申万菱信安泰广利63个月定开债 |
1.0579 |
0.00% |
| 2025-04-18 |
申万菱信安泰广利63个月定开债 |
1.0571 |
0.00% |
| 2025-04-11 |
申万菱信安泰广利63个月定开债 |
1.0563 |
0.00% |
| 2025-04-03 |
申万菱信安泰广利63个月定开债 |
1.0554 |
0.00% |
| 2025-03-28 |
申万菱信安泰广利63个月定开债 |
1.0548 |
0.00% |
| 2025-03-21 |
申万菱信安泰广利63个月定开债 |
1.0640 |
0.00% |
| 2025-03-14 |
申万菱信安泰广利63个月定开债 |
1.0633 |
0.00% |
| 2025-03-07 |
申万菱信安泰广利63个月定开债 |
1.0625 |
0.00% |
| 2025-02-28 |
申万菱信安泰广利63个月定开债 |
1.0617 |
0.00% |
| 2025-02-21 |
申万菱信安泰广利63个月定开债 |
1.0610 |
0.00% |
| 2025-02-14 |
申万菱信安泰广利63个月定开债 |
1.0602 |
0.00% |
| 2025-02-07 |
申万菱信安泰广利63个月定开债 |
1.0594 |
0.00% |
| 2025-01-27 |
申万菱信安泰广利63个月定开债 |
1.0584 |
0.03% |
| 2025-01-24 |
申万菱信安泰广利63个月定开债 |
1.0581 |
0.00% |
| 2025-01-17 |
申万菱信安泰广利63个月定开债 |
1.0574 |
0.00% |
| 2025-01-10 |
申万菱信安泰广利63个月定开债 |
1.0567 |
0.00% |
| 2025-01-03 |
申万菱信安泰广利63个月定开债 |
1.0560 |
0.04% |
| 2024-12-31 |
申万菱信安泰广利63个月定开债 |
1.0556 |
0.04% |
| 2024-12-20 |
申万菱信安泰广利63个月定开债 |
1.0543 |
0.07% |
