申万菱信安泰广利63个月定期开放债券(008028)
2026-04-10
1.0678
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0678 | 1.1986 |
| 2026-04-03 | 1.0674 | 1.1982 |
| 2026-03-27 | 1.0671 | 1.1979 |
| 2026-03-20 | 1.0667 | 1.1975 |
| 2026-03-13 | 1.0664 | 1.1972 |
| 2026-03-06 | 1.0661 | 1.1969 |
| 2026-02-27 | 1.0658 | 1.1966 |
| 2026-02-13 | 1.0651 | 1.1959 |
| 2026-02-06 | 1.0648 | 1.1956 |
| 2026-01-30 | 1.0645 | 1.1953 |
| 2026-01-27 | 1.0644 | 1.1952 |
| 2026-01-26 | 1.0644 | 1.1952 |
| 2026-01-23 | 1.0644 | 1.1952 |
| 2026-01-22 | 1.0643 | 1.1951 |
| 2026-01-21 | 1.0643 | 1.1951 |
| 2026-01-20 | 1.0643 | 1.1951 |
| 2026-01-16 | 1.0642 | 1.1950 |
| 2026-01-09 | 1.0718 | 1.1948 |
| 2025-12-31 | 1.0714 | 1.1944 |
| 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 |
