申万菱信安泰广利63个月定期开放债券(008028)
2026-06-26
1.0717
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0717 | 1.2025 |
| 2026-06-18 | 1.0713 | 1.2021 |
| 2026-06-12 | 1.0710 | 1.2018 |
| 2026-06-05 | 1.0706 | 1.2014 |
| 2026-05-29 | 1.0703 | 1.2011 |
| 2026-05-22 | 1.0699 | 1.2007 |
| 2026-05-15 | 1.0696 | 1.2004 |
| 2026-05-08 | 1.0692 | 1.2000 |
| 2026-04-30 | 1.0688 | 1.1996 |
| 2026-04-24 | 1.0685 | 1.1993 |
| 2026-04-17 | 1.0682 | 1.1990 |
| 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 |
