基金经理：叶瑜珍
| 单位净值:1.0718 | 净值增长率:0.07% | 累计净值:1.1877 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新规模:1.12亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
申万菱信安泰鼎利一年定期开放债券(008968)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/8/7 | 1.0718 | 1.1877 | 0.065% | |
| 2026/7/31 | 1.0711 | 1.187 | 0.056% | |
| 2026/7/24 | 1.0705 | 1.1864 | 0.028% | |
| 2026/7/17 | 1.0702 | 1.1861 | 0.028% | |
| 2026/7/10 | 1.0699 | 1.1858 | 0.047% | |
| 2026/7/3 | 1.0694 | 1.1853 | -0.065% | |
| 2026/6/30 | 1.0701 | 1.186 | 0.065% | |
| 2026/6/26 | 1.0694 | 1.1853 | 0.037% | |
| 2026/6/18 | 1.069 | 1.1849 | 0.15% | |
| 2026/6/12 | 1.0674 | 1.1833 | -0.196% | |
| 2026/6/5 | 1.0695 | 1.1854 | 0.047% | |
| 2026/5/29 | 1.069 | 1.1849 | 0.244% | |
| 2026/5/22 | 1.0664 | 1.1823 | 0.131% | |
| 2026/5/15 | 1.065 | 1.1809 | 0% | |
| 2026/5/14 | 1.065 | 1.1809 | 0.019% | |
| 2026/5/13 | 1.0648 | 1.1807 | 0.028% | |
| 2026/5/12 | 1.0645 | 1.1804 | 0.009% | |
| 2026/5/11 | 1.0644 | 1.1803 | 0.009% | |
| 2026/5/8 | 1.0643 | 1.1802 | 0% | |
| 2026/5/7 | 1.0643 | 1.1802 | -0.009% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。