近半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% |
