申万菱信安泰广利63个月定期开放债券(008028)
2025-12-26
1.0711
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0711 | 1.1941 |
| 2025-12-19 | 1.0708 | 1.1938 |
| 2025-12-12 | 1.0704 | 1.1934 |
| 2025-12-05 | 1.0701 | 1.1931 |
| 2025-11-28 | 1.0697 | 1.1927 |
| 2025-11-21 | 1.0693 | 1.1923 |
| 2025-11-14 | 1.0690 | 1.1920 |
| 2025-11-07 | 1.0686 | 1.1916 |
| 2025-10-31 | 1.0682 | 1.1912 |
| 2025-10-24 | 1.0678 | 1.1908 |
| 2025-10-17 | 1.0672 | 1.1902 |
| 2025-10-10 | 1.0665 | 1.1895 |
| 2025-09-30 | 1.0656 | 1.1886 |
| 2025-09-26 | 1.0652 | 1.1882 |
| 2025-09-19 | 1.0645 | 1.1875 |
| 2025-09-12 | 1.0738 | 1.1868 |
| 2025-09-05 | 1.0731 | 1.1861 |
| 2025-08-29 | 1.0723 | 1.1853 |
| 2025-08-22 | 1.0715 | 1.1845 |
| 2025-08-15 | 1.0707 | 1.1837 |
| 2025-08-08 | 1.0699 | 1.1829 |
| 2025-08-01 | 1.0691 | 1.1821 |
| 2025-07-25 | 1.0683 | 1.1813 |
| 2025-07-18 | 1.0675 | 1.1805 |
| 2025-07-11 | 1.0667 | 1.1797 |
| 2025-07-04 | 1.0659 | 1.1789 |
