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 |
| 2026-09-11 |
申万菱信安泰广利63个月定开债 |
1.0754 |
0.03% |
| 2026-09-04 |
申万菱信安泰广利63个月定开债 |
1.0751 |
0.04% |
| 2026-08-28 |
申万菱信安泰广利63个月定开债 |
1.0747 |
0.03% |
| 2026-08-21 |
申万菱信安泰广利63个月定开债 |
1.0744 |
0.03% |
| 2026-08-14 |
申万菱信安泰广利63个月定开债 |
1.0741 |
0.04% |
| 2026-08-07 |
申万菱信安泰广利63个月定开债 |
1.0737 |
0.03% |
| 2026-07-31 |
申万菱信安泰广利63个月定开债 |
1.0734 |
0.04% |
| 2026-07-24 |
申万菱信安泰广利63个月定开债 |
1.0730 |
0.03% |
| 2026-07-17 |
申万菱信安泰广利63个月定开债 |
1.0727 |
0.04% |
| 2026-07-10 |
申万菱信安泰广利63个月定开债 |
1.0723 |
0.03% |
| 2026-07-03 |
申万菱信安泰广利63个月定开债 |
1.0720 |
0.01% |
| 2026-06-30 |
申万菱信安泰广利63个月定开债 |
1.0719 |
0.02% |
| 2026-06-26 |
申万菱信安泰广利63个月定开债 |
1.0717 |
0.04% |
| 2026-06-18 |
申万菱信安泰广利63个月定开债 |
1.0713 |
0.03% |
| 2026-06-12 |
申万菱信安泰广利63个月定开债 |
1.0710 |
0.04% |
| 2026-06-05 |
申万菱信安泰广利63个月定开债 |
1.0706 |
0.03% |
| 2026-05-29 |
申万菱信安泰广利63个月定开债 |
1.0703 |
0.04% |
| 2026-05-22 |
申万菱信安泰广利63个月定开债 |
1.0699 |
0.03% |
| 2026-05-15 |
申万菱信安泰广利63个月定开债 |
1.0696 |
0.04% |
| 2026-05-08 |
申万菱信安泰广利63个月定开债 |
1.0692 |
0.04% |
| 2026-04-30 |
申万菱信安泰广利63个月定开债 |
1.0688 |
0.03% |
| 2026-04-24 |
申万菱信安泰广利63个月定开债 |
1.0685 |
0.03% |
| 2026-04-17 |
申万菱信安泰广利63个月定开债 |
1.0682 |
0.04% |
| 2026-04-10 |
申万菱信安泰广利63个月定开债 |
1.0678 |
0.04% |
| 2026-04-03 |
申万菱信安泰广利63个月定开债 |
1.0674 |
0.03% |
| 2026-03-27 |
申万菱信安泰广利63个月定开债 |
1.0671 |
0.04% |
| 2026-03-20 |
申万菱信安泰广利63个月定开债 |
1.0667 |
0.03% |
| 2026-03-13 |
申万菱信安泰广利63个月定开债 |
1.0664 |
0.03% |
| 2026-03-06 |
申万菱信安泰广利63个月定开债 |
1.0661 |
0.03% |
| 2026-02-27 |
申万菱信安泰广利63个月定开债 |
1.0658 |
0.07% |
| 2026-02-13 |
申万菱信安泰广利63个月定开债 |
1.0651 |
0.03% |
| 2026-02-06 |
申万菱信安泰广利63个月定开债 |
1.0648 |
0.03% |
| 2026-01-30 |
申万菱信安泰广利63个月定开债 |
1.0645 |
0.01% |
| 2026-01-27 |
申万菱信安泰广利63个月定开债 |
1.0644 |
0.00% |
| 2026-01-26 |
申万菱信安泰广利63个月定开债 |
1.0644 |
0.00% |
| 2026-01-23 |
申万菱信安泰广利63个月定开债 |
1.0644 |
0.01% |
| 2026-01-22 |
申万菱信安泰广利63个月定开债 |
1.0643 |
0.00% |
| 2026-01-21 |
申万菱信安泰广利63个月定开债 |
1.0643 |
0.00% |
| 2026-01-20 |
申万菱信安泰广利63个月定开债 |
1.0643 |
0.01% |
| 2026-01-16 |
申万菱信安泰广利63个月定开债 |
1.0642 |
-0.71% |
| 2026-01-09 |
申万菱信安泰广利63个月定开债 |
1.0718 |
0.04% |
| 2025-12-31 |
申万菱信安泰广利63个月定开债 |
1.0714 |
0.03% |
| 2025-12-26 |
申万菱信安泰广利63个月定开债 |
1.0711 |
0.03% |
| 2025-12-19 |
申万菱信安泰广利63个月定开债 |
1.0708 |
0.04% |
| 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% |
