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申万菱信安泰富利三年定期开放债券A(009543)

2022-09-30     1.04610.0670%
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净值发布日期 单位净值 累计净值
2022-09-301.04611.0721
2022-09-231.04541.0714
2022-09-161.04481.0708
2022-09-091.04411.0701
2022-09-021.04341.0694
2022-08-261.04271.0687
2022-08-191.04201.0680
2022-08-121.04131.0673
2022-08-051.04061.0666
2022-07-291.03991.0659
2022-07-221.03921.0652
2022-07-151.03861.0646
2022-07-081.03761.0636
2022-07-011.03691.0629
2022-06-301.03681.0628
2022-06-241.03631.0623
2022-06-171.03561.0616
2022-06-101.03501.0610
2022-06-021.03421.0602
2022-05-271.03361.0596
2022-05-201.03271.0587
2022-05-131.03201.0580
2022-05-061.03141.0574
2022-04-291.03071.0567
2022-04-221.02971.0557
2022-04-151.02901.0550
2022-04-081.02821.0542