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申万菱信安泰鼎利一年定期开放债券(008968)

2022-12-02     1.0201-0.1273%
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净值发布日期 单位净值 累计净值
2022-12-021.02011.0810
2022-11-251.02141.0823
2022-11-181.01881.0797
2022-11-111.02401.0849
2022-11-041.02531.0862
2022-10-281.02541.0863
2022-10-211.02511.0860
2022-10-141.02461.0855
2022-09-301.02321.0841
2022-09-231.02371.0846
2022-09-161.02311.0840
2022-09-091.02331.0842
2022-09-021.02261.0835
2022-08-261.02121.0821
2022-08-191.02151.0824
2022-08-121.01991.0808
2022-08-051.02101.0819
2022-07-291.01891.0798
2022-07-221.01721.0781
2022-07-151.01631.0772
2022-07-081.01441.0753
2022-07-011.01481.0757
2022-06-301.01451.0754
2022-06-241.01421.0751
2022-06-171.01361.0745