申万菱信安泰永利利率债一年定期开放债券型发起式(016750)
2025-01-03
1.06470.3298%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-03 | 1.0647 | 1.0947 |
2024-12-31 | 1.0612 | 1.0912 |
2024-12-27 | 1.0604 | 1.0904 |
2024-12-20 | 1.0596 | 1.0896 |
2024-12-13 | 1.0541 | 1.0841 |
2024-12-06 | 1.0423 | 1.0723 |
2024-11-29 | 1.0383 | 1.0683 |
2024-11-22 | 1.0347 | 1.0647 |
2024-11-15 | 1.0341 | 1.0641 |
2024-11-08 | 1.0327 | 1.0627 |
2024-11-01 | 1.0314 | 1.0614 |
2024-10-25 | 1.0298 | 1.0598 |
2024-10-18 | 1.0313 | 1.0613 |
2024-10-11 | 1.0301 | 1.0601 |
2024-09-30 | 1.0277 | 1.0577 |
2024-09-27 | 1.0280 | 1.0580 |
2024-09-20 | 1.0330 | 1.0630 |
2024-09-13 | 1.0311 | 1.0611 |
2024-09-06 | 1.0267 | 1.0567 |
2024-08-30 | 1.0238 | 1.0538 |
2024-08-23 | 1.0246 | 1.0546 |
2024-08-16 | 1.0224 | 1.0524 |
2024-08-09 | 1.0239 | 1.0539 |
2024-08-02 | 1.0269 | 1.0569 |
2024-07-26 | 1.0223 | 1.0523 |
2024-07-19 | 1.0191 | 1.0491 |
2024-07-12 | 1.0186 | 1.0486 |