申萬菱信安泰廣利63個月定開債基金凈值查詢(008028)
今天最新凈值
1.0603
0.0008 0.0800%
2025-05-16
- 累計凈值：1.1733
- 成立日期：2020-10-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9090億
- 最近資產(chǎn)：84.32億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：唐俊杰 葉瑜珍
近半年,申萬菱信安泰廣利63個月定開債(008028)基金累計收益率1.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0603 |
1.1733 |
1.0595 |
1.1725 |
0.0008 |
0.08% |
| 2025-05-09 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0595 |
1.1725 |
1.0585 |
1.1715 |
0.0010 |
0.09% |
| 2025-04-30 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0585 |
1.1715 |
1.0579 |
1.1709 |
0.0006 |
0.06% |
| 2025-04-25 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0579 |
1.1709 |
1.0571 |
1.1701 |
0.0008 |
0.08% |
| 2025-04-18 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0571 |
1.1701 |
1.0563 |
1.1693 |
0.0008 |
0.08% |
| 2025-04-11 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0563 |
1.1693 |
1.0554 |
1.1684 |
0.0009 |
0.09% |
| 2025-04-03 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0554 |
1.1684 |
1.0548 |
1.1678 |
0.0006 |
0.06% |
| 2025-03-28 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0548 |
1.1678 |
1.0640 |
1.1670 |
-0.0092 |
0.08% |
| 2025-03-21 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0640 |
1.1670 |
1.0633 |
1.1663 |
0.0007 |
0.07% |
| 2025-03-14 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0633 |
1.1663 |
1.0625 |
1.1655 |
0.0008 |
0.08% |
|
|
| 2025-03-07 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0625 |
1.1655 |
1.0617 |
1.1647 |
0.0008 |
0.08% |
| 2025-02-28 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0617 |
1.1647 |
1.0610 |
1.1640 |
0.0007 |
0.07% |
| 2025-02-21 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0610 |
1.1640 |
1.0602 |
1.1632 |
0.0008 |
0.08% |
| 2025-02-14 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0602 |
1.1632 |
1.0594 |
1.1624 |
0.0008 |
0.08% |
| 2025-02-07 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0594 |
1.1624 |
1.0584 |
1.1614 |
0.0010 |
0.09% |
| 2025-01-27 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0584 |
1.1614 |
1.0581 |
1.1611 |
0.0003 |
0.03% |
| 2025-01-17 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0574 |
1.1604 |
1.0567 |
1.1597 |
0.0007 |
0.07% |
| 2025-01-10 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0567 |
1.1597 |
1.0560 |
1.1590 |
0.0007 |
0.07% |
| 2025-01-03 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0560 |
1.1590 |
1.0556 |
1.1586 |
0.0004 |
0.04% |
| 2024-12-31 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0556 |
1.1586 |
1.0552 |
1.1582 |
0.0004 |
0.04% |
| 2024-12-20 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0543 |
1.1573 |
1.0536 |
1.1566 |
0.0007 |
0.07% |
| 2024-12-13 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0536 |
1.1566 |
1.0628 |
1.1558 |
-0.0092 |
0.08% |
| 2024-12-06 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0628 |
1.1558 |
1.0620 |
1.1550 |
0.0008 |
0.08% |
| 2024-11-29 |
008028 |
申萬菱信安泰廣利63個月定開債 |
1.0620 |
1.1550 |
1.0612 |
1.1542 |
0.0008 |
0.08% |
