申万菱信安泰广利63个月定开债基金净值查询(008028)
今天最新净值
1.0704
0.0003 0.03%
2025-12-12
- 累计净值：1.1934
- 成立日期：2020-10-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9090亿
- 最近资产：84.32亿
- 基金公司：申万菱信基金
- 基金经理：唐俊杰 叶瑜珍
近一年,申万菱信安泰广利63个月定开债(008028)基金累计收益率3.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0704 |
1.1934 |
1.0701 |
1.1931 |
0.0003 |
0.03% |
| 2025-12-05 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0701 |
1.1931 |
1.0697 |
1.1927 |
0.0004 |
0.04% |
| 2025-11-28 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0697 |
1.1927 |
1.0693 |
1.1923 |
0.0004 |
0.04% |
| 2025-11-21 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0693 |
1.1923 |
1.0690 |
1.1920 |
0.0003 |
0.03% |
| 2025-11-14 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0690 |
1.1920 |
1.0686 |
1.1916 |
0.0004 |
0.04% |
| 2025-11-07 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0686 |
1.1916 |
1.0682 |
1.1912 |
0.0004 |
0.04% |
| 2025-10-31 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0682 |
1.1912 |
1.0678 |
1.1908 |
0.0004 |
0.04% |
| 2025-10-24 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0678 |
1.1908 |
1.0672 |
1.1902 |
0.0006 |
0.06% |
| 2025-10-17 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0672 |
1.1902 |
1.0665 |
1.1895 |
0.0007 |
0.07% |
| 2025-10-10 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0665 |
1.1895 |
1.0656 |
1.1886 |
0.0009 |
0.08% |
|
|
| 2025-09-30 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0656 |
1.1886 |
1.0652 |
1.1882 |
0.0004 |
0.00% |
| 2025-09-26 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0652 |
1.1882 |
1.0645 |
1.1875 |
0.0007 |
0.00% |
| 2025-09-19 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0645 |
1.1875 |
1.0738 |
1.1868 |
0.0007 |
0.00% |
| 2025-09-12 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0738 |
1.1868 |
1.0731 |
1.1861 |
0.0007 |
0.00% |
| 2025-09-05 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0731 |
1.1861 |
1.0723 |
1.1853 |
0.0008 |
0.00% |
| 2025-08-29 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0723 |
1.1853 |
1.0715 |
1.1845 |
0.0008 |
0.00% |
| 2025-08-22 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0715 |
1.1845 |
1.0707 |
1.1837 |
0.0008 |
0.00% |
| 2025-08-15 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0707 |
1.1837 |
1.0699 |
1.1829 |
0.0008 |
0.00% |
| 2025-08-08 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0699 |
1.1829 |
1.0691 |
1.1821 |
0.0008 |
0.00% |
| 2025-08-01 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0691 |
1.1821 |
1.0683 |
1.1813 |
0.0008 |
0.00% |
| 2025-07-25 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0683 |
1.1813 |
1.0675 |
1.1805 |
0.0008 |
0.00% |
| 2025-07-18 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0675 |
1.1805 |
1.0667 |
1.1797 |
0.0008 |
0.00% |
| 2025-07-11 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0667 |
1.1797 |
1.0659 |
1.1789 |
0.0008 |
0.00% |
| 2025-07-04 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0659 |
1.1789 |
1.0654 |
1.1784 |
0.0005 |
0.00% |
| 2025-06-30 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0654 |
1.1784 |
1.0651 |
1.1781 |
0.0003 |
0.03% |
|
|
| 2025-06-27 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0651 |
1.1781 |
1.0643 |
1.1773 |
0.0008 |
0.00% |
| 2025-06-20 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0643 |
1.1773 |
1.0635 |
1.1765 |
0.0008 |
0.00% |
| 2025-06-13 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0635 |
1.1765 |
1.0627 |
1.1757 |
0.0008 |
0.00% |
| 2025-06-06 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0627 |
1.1757 |
1.0619 |
1.1749 |
0.0008 |
0.00% |
| 2025-05-30 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0619 |
1.1749 |
1.0611 |
1.1741 |
0.0008 |
0.00% |
| 2025-05-23 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0611 |
1.1741 |
1.0603 |
1.1733 |
0.0008 |
0.00% |
| 2025-05-16 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0603 |
1.1733 |
1.0595 |
1.1725 |
0.0008 |
0.00% |
| 2025-05-09 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0595 |
1.1725 |
1.0585 |
1.1715 |
0.0010 |
0.00% |
| 2025-04-30 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0585 |
1.1715 |
1.0579 |
1.1709 |
0.0006 |
0.00% |
| 2025-04-25 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0579 |
1.1709 |
1.0571 |
1.1701 |
0.0008 |
0.00% |
| 2025-04-18 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0571 |
1.1701 |
1.0563 |
1.1693 |
0.0008 |
0.00% |
| 2025-04-11 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0563 |
1.1693 |
1.0554 |
1.1684 |
0.0009 |
0.00% |
| 2025-04-03 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0554 |
1.1684 |
1.0548 |
1.1678 |
0.0006 |
0.00% |
| 2025-03-28 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0548 |
1.1678 |
1.0640 |
1.1670 |
0.0008 |
0.00% |
| 2025-03-21 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0640 |
1.1670 |
1.0633 |
1.1663 |
0.0007 |
0.00% |
| 2025-03-14 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0633 |
1.1663 |
1.0625 |
1.1655 |
0.0008 |
0.00% |
| 2025-03-07 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0625 |
1.1655 |
1.0617 |
1.1647 |
0.0008 |
0.00% |
| 2025-02-28 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0617 |
1.1647 |
1.0610 |
1.1640 |
0.0007 |
0.00% |
| 2025-02-21 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0610 |
1.1640 |
1.0602 |
1.1632 |
0.0008 |
0.00% |
| 2025-02-14 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0602 |
1.1632 |
1.0594 |
1.1624 |
0.0008 |
0.00% |
| 2025-02-07 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0594 |
1.1624 |
1.0584 |
1.1614 |
0.0010 |
0.00% |
| 2025-01-27 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0584 |
1.1614 |
1.0581 |
1.1611 |
0.0003 |
0.03% |
| 2025-01-24 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0581 |
1.1611 |
1.0574 |
1.1604 |
0.0007 |
0.00% |
| 2025-01-17 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0574 |
1.1604 |
1.0567 |
1.1597 |
0.0007 |
0.00% |
| 2025-01-10 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0567 |
1.1597 |
1.0560 |
1.1590 |
0.0007 |
0.00% |
| 2025-01-03 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0560 |
1.1590 |
1.0556 |
1.1586 |
0.0004 |
0.04% |
| 2024-12-31 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0556 |
1.1586 |
1.0552 |
1.1582 |
0.0004 |
0.04% |
| 2024-12-20 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0543 |
1.1573 |
1.0536 |
1.1566 |
0.0007 |
0.07% |
