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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%
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净值发布日期 单位净值 累计净值
2025-01-031.06471.0947
2024-12-311.06121.0912
2024-12-271.06041.0904
2024-12-201.05961.0896
2024-12-131.05411.0841
2024-12-061.04231.0723
2024-11-291.03831.0683
2024-11-221.03471.0647
2024-11-151.03411.0641
2024-11-081.03271.0627
2024-11-011.03141.0614
2024-10-251.02981.0598
2024-10-181.03131.0613
2024-10-111.03011.0601
2024-09-301.02771.0577
2024-09-271.02801.0580
2024-09-201.03301.0630
2024-09-131.03111.0611
2024-09-061.02671.0567
2024-08-301.02381.0538
2024-08-231.02461.0546
2024-08-161.02241.0524
2024-08-091.02391.0539
2024-08-021.02691.0569
2024-07-261.02231.0523
2024-07-191.01911.0491
2024-07-121.01861.0486