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申万菱信安泰广利63个月定期开放债券(008028)

2021-04-09     1.00170.0799%
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净值发布日期 单位净值 累计净值
2021-04-091.00171.0152
2021-04-021.00091.0144
2021-03-261.01371.0137
2021-03-191.01301.0130
2021-03-121.01231.0123
2021-03-051.01151.0115
2021-02-261.01081.0108
2021-02-191.01011.0101
2021-02-101.00921.0092
2021-02-051.00881.0088
2021-01-291.00831.0083
2021-01-221.00771.0077
2021-01-151.00711.0071
2021-01-081.00641.0064
2020-12-311.00571.0057
2020-12-251.00521.0052
2020-12-181.00451.0045
2020-12-111.00391.0039
2020-12-041.00331.0033
2020-11-271.00271.0027
2020-11-201.00211.0021
2020-11-131.00151.0015
2020-11-061.00101.0010
2020-10-301.00051.0005
2020-10-231.00011.0001
2020-10-211.00001.0000