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申万菱信安泰鼎利一年定期开放债券(008968)

2025-05-23     1.04520.0958%
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净值发布日期 单位净值 累计净值
2025-05-231.04521.1611
2025-05-161.04421.1601
2025-05-091.04511.1610
2025-05-071.04411.1600
2025-05-061.04441.1603
2025-04-301.04411.1600
2025-04-291.04391.1598
2025-04-281.04301.1589
2025-04-251.04261.1585
2025-04-181.04261.1585
2025-04-111.04261.1585
2025-04-031.04121.1571
2025-03-281.03881.1547
2025-03-211.03731.1532
2025-03-141.03661.1525
2025-03-071.03711.1530
2025-02-281.03801.1539
2025-02-211.03941.1553
2025-02-141.04241.1583
2025-02-071.04331.1592
2025-01-271.04171.1576
2025-01-241.04071.1566
2025-01-171.04081.1567
2025-01-101.04201.1579
2025-01-031.04331.1592
2024-12-311.04081.1567
2024-12-271.03951.1554
2024-12-201.03931.1552
2024-12-131.03691.1528
2024-12-061.03041.1463