申万菱信安泰广利63个月定期开放债券(008028)
2026-10-16
1.0772
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0772 | 1.2080 |
| 2026-10-09 | 1.0768 | 1.2076 |
| 2026-09-30 | 1.0764 | 1.2072 |
| 2026-09-24 | 1.0761 | 1.2069 |
| 2026-09-18 | 1.0758 | 1.2066 |
| 2026-09-11 | 1.0754 | 1.2062 |
| 2026-09-04 | 1.0751 | 1.2059 |
| 2026-08-28 | 1.0747 | 1.2055 |
| 2026-08-21 | 1.0744 | 1.2052 |
| 2026-08-14 | 1.0741 | 1.2049 |
| 2026-08-07 | 1.0737 | 1.2045 |
| 2026-07-31 | 1.0734 | 1.2042 |
| 2026-07-24 | 1.0730 | 1.2038 |
| 2026-07-17 | 1.0727 | 1.2035 |
| 2026-07-10 | 1.0723 | 1.2031 |
| 2026-07-03 | 1.0720 | 1.2028 |
| 2026-06-30 | 1.0719 | 1.2027 |
| 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 |
