申万菱信安泰鼎利一年定期开放债券(008968)
2025-05-23
1.0452
0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0452 | 1.1611 |
| 2025-05-16 | 1.0442 | 1.1601 |
| 2025-05-09 | 1.0451 | 1.1610 |
| 2025-05-07 | 1.0441 | 1.1600 |
| 2025-05-06 | 1.0444 | 1.1603 |
| 2025-04-30 | 1.0441 | 1.1600 |
| 2025-04-29 | 1.0439 | 1.1598 |
| 2025-04-28 | 1.0430 | 1.1589 |
| 2025-04-25 | 1.0426 | 1.1585 |
| 2025-04-18 | 1.0426 | 1.1585 |
| 2025-04-11 | 1.0426 | 1.1585 |
| 2025-04-03 | 1.0412 | 1.1571 |
| 2025-03-28 | 1.0388 | 1.1547 |
| 2025-03-21 | 1.0373 | 1.1532 |
| 2025-03-14 | 1.0366 | 1.1525 |
| 2025-03-07 | 1.0371 | 1.1530 |
| 2025-02-28 | 1.0380 | 1.1539 |
| 2025-02-21 | 1.0394 | 1.1553 |
| 2025-02-14 | 1.0424 | 1.1583 |
| 2025-02-07 | 1.0433 | 1.1592 |
| 2025-01-27 | 1.0417 | 1.1576 |
| 2025-01-24 | 1.0407 | 1.1566 |
| 2025-01-17 | 1.0408 | 1.1567 |
| 2025-01-10 | 1.0420 | 1.1579 |
| 2025-01-03 | 1.0433 | 1.1592 |
| 2024-12-31 | 1.0408 | 1.1567 |
| 2024-12-27 | 1.0395 | 1.1554 |
| 2024-12-20 | 1.0393 | 1.1552 |
| 2024-12-13 | 1.0369 | 1.1528 |
| 2024-12-06 | 1.0304 | 1.1463 |
