申万菱信安泰鼎利一年定期开放债券(008968)
2026-10-30
1.0803
-0.2217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0803 | 1.1962 |
| 2026-10-23 | 1.0827 | 1.1986 |
| 2026-10-16 | 1.0807 | 1.1966 |
| 2026-10-09 | 1.0786 | 1.1945 |
| 2026-09-30 | 1.0779 | 1.1938 |
| 2026-09-24 | 1.0782 | 1.1941 |
| 2026-09-18 | 1.0761 | 1.1920 |
| 2026-09-11 | 1.0746 | 1.1905 |
| 2026-09-04 | 1.0738 | 1.1897 |
| 2026-08-28 | 1.0725 | 1.1884 |
| 2026-08-21 | 1.0728 | 1.1887 |
| 2026-08-14 | 1.0729 | 1.1888 |
| 2026-08-07 | 1.0718 | 1.1877 |
| 2026-07-31 | 1.0711 | 1.1870 |
| 2026-07-24 | 1.0705 | 1.1864 |
| 2026-07-17 | 1.0702 | 1.1861 |
| 2026-07-10 | 1.0699 | 1.1858 |
| 2026-07-03 | 1.0694 | 1.1853 |
| 2026-06-30 | 1.0701 | 1.1860 |
| 2026-06-26 | 1.0694 | 1.1853 |
| 2026-06-18 | 1.0690 | 1.1849 |
| 2026-06-12 | 1.0674 | 1.1833 |
| 2026-06-05 | 1.0695 | 1.1854 |
| 2026-05-29 | 1.0690 | 1.1849 |
| 2026-05-22 | 1.0664 | 1.1823 |
| 2026-05-15 | 1.0650 | 1.1809 |
| 2026-05-14 | 1.0650 | 1.1809 |
| 2026-05-13 | 1.0648 | 1.1807 |
| 2026-05-12 | 1.0645 | 1.1804 |
| 2026-05-11 | 1.0644 | 1.1803 |
| 2026-05-08 | 1.0643 | 1.1802 |
| 2026-05-07 | 1.0643 | 1.1802 |
