申万菱信安泰广利63个月定期开放债券(008028)
2025-03-14
1.0633
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0633 | 1.1663 |
| 2025-03-07 | 1.0625 | 1.1655 |
| 2025-02-28 | 1.0617 | 1.1647 |
| 2025-02-21 | 1.0610 | 1.1640 |
| 2025-02-14 | 1.0602 | 1.1632 |
| 2025-02-07 | 1.0594 | 1.1624 |
| 2025-01-27 | 1.0584 | 1.1614 |
| 2025-01-24 | 1.0581 | 1.1611 |
| 2025-01-17 | 1.0574 | 1.1604 |
| 2025-01-10 | 1.0567 | 1.1597 |
| 2025-01-03 | 1.0560 | 1.1590 |
| 2024-12-31 | 1.0556 | 1.1586 |
| 2024-12-27 | 1.0552 | 1.1582 |
| 2024-12-20 | 1.0543 | 1.1573 |
| 2024-12-13 | 1.0536 | 1.1566 |
| 2024-12-06 | 1.0628 | 1.1558 |
| 2024-11-29 | 1.0620 | 1.1550 |
| 2024-11-22 | 1.0612 | 1.1542 |
| 2024-11-15 | 1.0604 | 1.1534 |
| 2024-11-08 | 1.0596 | 1.1526 |
| 2024-11-01 | 1.0588 | 1.1518 |
| 2024-10-25 | 1.0580 | 1.1510 |
| 2024-10-18 | 1.0572 | 1.1502 |
| 2024-10-11 | 1.0564 | 1.1494 |
| 2024-09-30 | 1.0552 | 1.1482 |
| 2024-09-27 | 1.0549 | 1.1479 |
