近一年申万菱信安泰富利三年定开C|申万菱信安泰富利三年定期开放债券C基金净值查询
查询指定日期范围申万菱信安泰富利三年定开C009544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 |
申万菱信安泰富利三年定开C |
1.0481 |
0.03% |
| 2025-12-05 |
申万菱信安泰富利三年定开C |
1.0478 |
0.04% |
| 2025-11-28 |
申万菱信安泰富利三年定开C |
1.0474 |
0.03% |
| 2025-11-21 |
申万菱信安泰富利三年定开C |
1.0471 |
0.04% |
| 2025-11-14 |
申万菱信安泰富利三年定开C |
1.0467 |
0.03% |
| 2025-11-07 |
申万菱信安泰富利三年定开C |
1.0464 |
0.04% |
| 2025-10-31 |
申万菱信安泰富利三年定开C |
1.0460 |
0.03% |
| 2025-10-24 |
申万菱信安泰富利三年定开C |
1.0457 |
0.04% |
| 2025-10-17 |
申万菱信安泰富利三年定开C |
1.0453 |
0.04% |
| 2025-10-10 |
申万菱信安泰富利三年定开C |
1.0449 |
0.04% |
| 2025-09-30 |
申万菱信安泰富利三年定开C |
1.0445 |
0.00% |
| 2025-09-26 |
申万菱信安泰富利三年定开C |
1.0443 |
0.00% |
| 2025-09-19 |
申万菱信安泰富利三年定开C |
1.0439 |
0.00% |
| 2025-09-12 |
申万菱信安泰富利三年定开C |
1.0436 |
0.00% |
| 2025-09-05 |
申万菱信安泰富利三年定开C |
1.0432 |
0.00% |
| 2025-08-29 |
申万菱信安泰富利三年定开C |
1.0428 |
0.00% |
| 2025-08-22 |
申万菱信安泰富利三年定开C |
1.0425 |
0.00% |
| 2025-08-15 |
申万菱信安泰富利三年定开C |
1.0421 |
0.00% |
| 2025-08-08 |
申万菱信安泰富利三年定开C |
1.0417 |
0.00% |
| 2025-08-01 |
申万菱信安泰富利三年定开C |
1.0414 |
0.00% |
| 2025-07-25 |
申万菱信安泰富利三年定开C |
1.0393 |
0.00% |
| 2025-07-18 |
申万菱信安泰富利三年定开C |
1.0385 |
0.00% |
| 2025-07-11 |
申万菱信安泰富利三年定开C |
1.0375 |
0.00% |
| 2025-07-04 |
申万菱信安泰富利三年定开C |
1.0372 |
0.00% |
| 2025-06-30 |
申万菱信安泰富利三年定开C |
1.0370 |
0.02% |
| 2025-06-27 |
申万菱信安泰富利三年定开C |
1.0368 |
0.00% |
| 2025-06-20 |
申万菱信安泰富利三年定开C |
1.0364 |
0.00% |
| 2025-06-13 |
申万菱信安泰富利三年定开C |
1.0361 |
0.00% |
| 2025-06-06 |
申万菱信安泰富利三年定开C |
1.0357 |
0.00% |
| 2025-05-30 |
申万菱信安泰富利三年定开C |
1.0353 |
0.00% |
| 2025-05-23 |
申万菱信安泰富利三年定开C |
1.0350 |
0.00% |
| 2025-05-16 |
申万菱信安泰富利三年定开C |
1.0346 |
0.00% |
| 2025-05-09 |
申万菱信安泰富利三年定开C |
1.0342 |
0.00% |
| 2025-04-30 |
申万菱信安泰富利三年定开C |
1.0338 |
0.00% |
| 2025-04-25 |
申万菱信安泰富利三年定开C |
1.0336 |
0.00% |
| 2025-04-18 |
申万菱信安泰富利三年定开C |
1.0332 |
0.00% |
| 2025-04-11 |
申万菱信安泰富利三年定开C |
1.0329 |
0.00% |
| 2025-04-03 |
申万菱信安泰富利三年定开C |
1.0325 |
0.00% |
| 2025-03-28 |
申万菱信安泰富利三年定开C |
1.0323 |
0.00% |
| 2025-03-21 |
申万菱信安泰富利三年定开C |
1.0319 |
0.00% |
| 2025-03-14 |
申万菱信安泰富利三年定开C |
1.0316 |
0.00% |
| 2025-03-07 |
申万菱信安泰富利三年定开C |
1.0313 |
0.00% |
| 2025-02-28 |
申万菱信安泰富利三年定开C |
1.0309 |
0.00% |
| 2025-02-21 |
申万菱信安泰富利三年定开C |
1.0306 |
0.00% |
| 2025-02-14 |
申万菱信安泰富利三年定开C |
1.0303 |
0.00% |
| 2025-02-07 |
申万菱信安泰富利三年定开C |
1.0300 |
0.00% |
| 2025-01-27 |
申万菱信安泰富利三年定开C |
1.0296 |
0.01% |
| 2025-01-24 |
申万菱信安泰富利三年定开C |
1.0295 |
0.00% |
| 2025-01-17 |
申万菱信安泰富利三年定开C |
1.0292 |
0.00% |
| 2025-01-10 |
申万菱信安泰富利三年定开C |
1.0290 |
0.00% |
| 2025-01-03 |
申万菱信安泰富利三年定开C |
1.0286 |
0.01% |
| 2024-12-31 |
申万菱信安泰富利三年定开C |
1.0285 |
0.02% |
| 2024-12-20 |
申万菱信安泰富利三年定开C |
1.0279 |
0.03% |
