申万菱信安泰鼎利一年定期开放债券(008968)
2025-03-28
1.0388
0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.0388 | 1.1547 |
| 2025-03-21 | 1.0373 | 1.1532 |
| 2025-03-14 | 1.0366 | 1.1525 |
| 2025-03-07 | 1.0371 | 1.1530 |
| 2025-02-28 | 1.0380 | 1.1539 |
| 2025-02-21 | 1.0394 | 1.1553 |
| 2025-02-14 | 1.0424 | 1.1583 |
| 2025-02-07 | 1.0433 | 1.1592 |
| 2025-01-27 | 1.0417 | 1.1576 |
| 2025-01-24 | 1.0407 | 1.1566 |
| 2025-01-17 | 1.0408 | 1.1567 |
| 2025-01-10 | 1.0420 | 1.1579 |
| 2025-01-03 | 1.0433 | 1.1592 |
| 2024-12-31 | 1.0408 | 1.1567 |
| 2024-12-27 | 1.0395 | 1.1554 |
| 2024-12-20 | 1.0393 | 1.1552 |
| 2024-12-13 | 1.0369 | 1.1528 |
| 2024-12-06 | 1.0304 | 1.1463 |
| 2024-11-29 | 1.0275 | 1.1434 |
| 2024-11-22 | 1.0248 | 1.1407 |
| 2024-11-15 | 1.0239 | 1.1398 |
| 2024-11-08 | 1.0225 | 1.1384 |
| 2024-11-01 | 1.0212 | 1.1371 |
| 2024-10-25 | 1.0205 | 1.1364 |
| 2024-10-18 | 1.0220 | 1.1379 |
| 2024-10-11 | 1.0193 | 1.1352 |
