近一年申万菱信安泰鼎利一年定开债|申万菱信安泰鼎利一年定期开放债券基金净值查询
查询指定日期范围申万菱信安泰鼎利一年定开债008968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 |
申万菱信安泰鼎利一年定开债 |
1.0746 |
0.07% |
| 2026-09-04 |
申万菱信安泰鼎利一年定开债 |
1.0738 |
0.12% |
| 2026-08-28 |
申万菱信安泰鼎利一年定开债 |
1.0725 |
-0.03% |
| 2026-08-21 |
申万菱信安泰鼎利一年定开债 |
1.0728 |
-0.01% |
| 2026-08-14 |
申万菱信安泰鼎利一年定开债 |
1.0729 |
0.10% |
| 2026-08-07 |
申万菱信安泰鼎利一年定开债 |
1.0718 |
0.07% |
| 2026-07-31 |
申万菱信安泰鼎利一年定开债 |
1.0711 |
0.06% |
| 2026-07-24 |
申万菱信安泰鼎利一年定开债 |
1.0705 |
0.03% |
| 2026-07-17 |
申万菱信安泰鼎利一年定开债 |
1.0702 |
0.03% |
| 2026-07-10 |
申万菱信安泰鼎利一年定开债 |
1.0699 |
0.05% |
| 2026-07-03 |
申万菱信安泰鼎利一年定开债 |
1.0694 |
-0.07% |
| 2026-06-30 |
申万菱信安泰鼎利一年定开债 |
1.0701 |
0.07% |
| 2026-06-26 |
申万菱信安泰鼎利一年定开债 |
1.0694 |
0.04% |
| 2026-06-18 |
申万菱信安泰鼎利一年定开债 |
1.0690 |
0.15% |
| 2026-06-12 |
申万菱信安泰鼎利一年定开债 |
1.0674 |
-0.20% |
| 2026-06-05 |
申万菱信安泰鼎利一年定开债 |
1.0695 |
0.05% |
| 2026-05-29 |
申万菱信安泰鼎利一年定开债 |
1.0690 |
0.24% |
| 2026-05-22 |
申万菱信安泰鼎利一年定开债 |
1.0664 |
0.13% |
| 2026-05-15 |
申万菱信安泰鼎利一年定开债 |
1.0650 |
0.00% |
| 2026-05-14 |
申万菱信安泰鼎利一年定开债 |
1.0650 |
0.02% |
| 2026-05-13 |
申万菱信安泰鼎利一年定开债 |
1.0648 |
0.03% |
| 2026-05-12 |
申万菱信安泰鼎利一年定开债 |
1.0645 |
0.01% |
| 2026-05-11 |
申万菱信安泰鼎利一年定开债 |
1.0644 |
0.01% |
| 2026-05-08 |
申万菱信安泰鼎利一年定开债 |
1.0643 |
0.00% |
| 2026-04-30 |
申万菱信安泰鼎利一年定开债 |
1.0644 |
0.03% |
| 2026-04-24 |
申万菱信安泰鼎利一年定开债 |
1.0641 |
0.01% |
| 2026-04-17 |
申万菱信安泰鼎利一年定开债 |
1.0640 |
0.10% |
| 2026-04-10 |
申万菱信安泰鼎利一年定开债 |
1.0629 |
0.03% |
| 2026-04-03 |
申万菱信安泰鼎利一年定开债 |
1.0626 |
0.08% |
| 2026-03-27 |
申万菱信安泰鼎利一年定开债 |
1.0617 |
0.05% |
| 2026-03-20 |
申万菱信安泰鼎利一年定开债 |
1.0612 |
0.06% |
| 2026-03-13 |
申万菱信安泰鼎利一年定开债 |
1.0606 |
0.06% |
| 2026-03-06 |
申万菱信安泰鼎利一年定开债 |
1.0600 |
0.10% |
| 2026-02-27 |
申万菱信安泰鼎利一年定开债 |
1.0589 |
0.05% |
| 2026-02-13 |
申万菱信安泰鼎利一年定开债 |
1.0584 |
0.09% |
| 2026-02-06 |
申万菱信安泰鼎利一年定开债 |
1.0574 |
0.06% |
| 2026-01-30 |
申万菱信安泰鼎利一年定开债 |
1.0568 |
0.04% |
| 2026-01-23 |
申万菱信安泰鼎利一年定开债 |
1.0564 |
0.07% |
| 2026-01-16 |
申万菱信安泰鼎利一年定开债 |
1.0557 |
0.08% |
| 2026-01-09 |
申万菱信安泰鼎利一年定开债 |
1.0549 |
0.02% |
| 2025-12-31 |
申万菱信安泰鼎利一年定开债 |
1.0547 |
0.02% |
| 2025-12-26 |
申万菱信安泰鼎利一年定开债 |
1.0545 |
0.05% |
| 2025-12-19 |
申万菱信安泰鼎利一年定开债 |
1.0540 |
0.08% |
| 2025-12-12 |
申万菱信安泰鼎利一年定开债 |
1.0532 |
0.06% |
| 2025-12-05 |
申万菱信安泰鼎利一年定开债 |
1.0526 |
-0.06% |
| 2025-11-28 |
申万菱信安泰鼎利一年定开债 |
1.0532 |
-0.05% |
| 2025-11-21 |
申万菱信安泰鼎利一年定开债 |
1.0537 |
0.04% |
| 2025-11-14 |
申万菱信安泰鼎利一年定开债 |
1.0533 |
0.07% |
| 2025-11-07 |
申万菱信安泰鼎利一年定开债 |
1.0526 |
0.04% |
| 2025-10-31 |
申万菱信安泰鼎利一年定开债 |
1.0522 |
0.17% |
| 2025-10-24 |
申万菱信安泰鼎利一年定开债 |
1.0504 |
0.10% |
| 2025-10-17 |
申万菱信安泰鼎利一年定开债 |
1.0494 |
0.10% |
| 2025-10-10 |
申万菱信安泰鼎利一年定开债 |
1.0484 |
0.08% |
| 2025-09-30 |
申万菱信安泰鼎利一年定开债 |
1.0476 |
0.00% |
| 2025-09-26 |
申万菱信安泰鼎利一年定开债 |
1.0474 |
0.00% |
| 2025-09-19 |
申万菱信安泰鼎利一年定开债 |
1.0487 |
0.00% |
