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申万菱信安泰鼎利一年定期开放债券(008968)

2024-02-23     1.05940.2745%
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净值发布日期 单位净值 累计净值
2024-02-231.05941.1203
2024-02-081.05651.1174
2024-02-021.05571.1166
2024-01-261.05431.1152
2024-01-191.05351.1144
2024-01-121.05261.1135
2024-01-051.05201.1129
2023-12-311.05141.1123
2023-12-291.05131.1122
2023-12-221.04911.1100
2023-12-151.04821.1091
2023-12-081.04661.1075
2023-12-011.04651.1074
2023-11-241.04631.1072
2023-11-171.04671.1076
2023-11-101.04581.1067
2023-11-031.04561.1065
2023-10-271.04471.1056
2023-10-201.04361.1045
2023-10-131.04441.1053
2023-09-281.04411.1050
2023-09-221.04401.1049
2023-09-151.04381.1047
2023-09-081.04241.1033
2023-09-011.04451.1054