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
1.0754
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2062
- 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：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1.90%
| 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 |
| 2026-09-11 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0754 |
1.2062 |
1.0751 |
1.2059 |
0.0003 |
0.03% |
| 2026-09-04 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0751 |
1.2059 |
1.0747 |
1.2055 |
0.0004 |
0.04% |
| 2026-08-28 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0747 |
1.2055 |
1.0744 |
1.2052 |
0.0003 |
0.03% |
| 2026-08-21 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0744 |
1.2052 |
1.0741 |
1.2049 |
0.0003 |
0.03% |
| 2026-08-14 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0741 |
1.2049 |
1.0737 |
1.2045 |
0.0004 |
0.04% |
| 2026-08-07 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0737 |
1.2045 |
1.0734 |
1.2042 |
0.0003 |
0.03% |
| 2026-07-31 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0734 |
1.2042 |
1.0730 |
1.2038 |
0.0004 |
0.04% |
| 2026-07-24 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0730 |
1.2038 |
1.0727 |
1.2035 |
0.0003 |
0.03% |
| 2026-07-17 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0727 |
1.2035 |
1.0723 |
1.2031 |
0.0004 |
0.04% |
| 2026-07-10 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0723 |
1.2031 |
1.0720 |
1.2028 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0720 |
1.2028 |
1.0719 |
1.2027 |
0.0001 |
0.01% |
| 2026-06-30 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0719 |
1.2027 |
1.0717 |
1.2025 |
0.0002 |
0.02% |
| 2026-06-26 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0717 |
1.2025 |
1.0713 |
1.2021 |
0.0004 |
0.04% |
| 2026-06-18 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0713 |
1.2021 |
1.0710 |
1.2018 |
0.0003 |
0.03% |
| 2026-06-12 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0710 |
1.2018 |
1.0706 |
1.2014 |
0.0004 |
0.04% |
| 2026-06-05 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0706 |
1.2014 |
1.0703 |
1.2011 |
0.0003 |
0.03% |
| 2026-05-29 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0703 |
1.2011 |
1.0699 |
1.2007 |
0.0004 |
0.04% |
| 2026-05-22 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0699 |
1.2007 |
1.0696 |
1.2004 |
0.0003 |
0.03% |
| 2026-05-15 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0696 |
1.2004 |
1.0692 |
1.2000 |
0.0004 |
0.04% |
| 2026-05-08 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0692 |
1.2000 |
1.0688 |
1.1996 |
0.0004 |
0.04% |
| 2026-04-30 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0688 |
1.1996 |
1.0685 |
1.1993 |
0.0003 |
0.03% |
| 2026-04-24 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0685 |
1.1993 |
1.0682 |
1.1990 |
0.0003 |
0.03% |
| 2026-04-17 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0682 |
1.1990 |
1.0678 |
1.1986 |
0.0004 |
0.04% |
| 2026-04-10 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0678 |
1.1986 |
1.0674 |
1.1982 |
0.0004 |
0.04% |
| 2026-04-03 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0674 |
1.1982 |
1.0671 |
1.1979 |
0.0003 |
0.03% |
|
|
| 2026-03-27 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0671 |
1.1979 |
1.0667 |
1.1975 |
0.0004 |
0.04% |
| 2026-03-20 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0667 |
1.1975 |
1.0664 |
1.1972 |
0.0003 |
0.03% |
| 2026-03-13 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0664 |
1.1972 |
1.0661 |
1.1969 |
0.0003 |
0.03% |
| 2026-03-06 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0661 |
1.1969 |
1.0658 |
1.1966 |
0.0003 |
0.03% |
| 2026-02-27 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0658 |
1.1966 |
1.0651 |
1.1959 |
0.0007 |
0.07% |
| 2026-02-13 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0651 |
1.1959 |
1.0648 |
1.1956 |
0.0003 |
0.03% |
| 2026-02-06 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0648 |
1.1956 |
1.0645 |
1.1953 |
0.0003 |
0.03% |
| 2026-01-30 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0645 |
1.1953 |
1.0644 |
1.1952 |
0.0001 |
0.01% |
| 2026-01-27 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0644 |
1.1952 |
1.0644 |
1.1952 |
0.0000 |
0.00% |
| 2026-01-26 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0644 |
1.1952 |
1.0644 |
1.1952 |
0.0000 |
0.00% |
| 2026-01-23 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0644 |
1.1952 |
1.0643 |
1.1951 |
0.0001 |
0.01% |
| 2026-01-22 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0643 |
1.1951 |
1.0643 |
1.1951 |
0.0000 |
0.00% |
| 2026-01-21 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0643 |
1.1951 |
1.0643 |
1.1951 |
0.0000 |
0.00% |
| 2026-01-20 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0643 |
1.1951 |
1.0642 |
1.1950 |
0.0001 |
0.01% |
| 2026-01-16 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0642 |
1.1950 |
1.0718 |
1.1948 |
-0.0076 |
-0.71% |
| 2026-01-09 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0718 |
1.1948 |
1.0714 |
1.1944 |
0.0004 |
0.04% |
| 2025-12-31 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0714 |
1.1944 |
1.0711 |
1.1941 |
0.0003 |
0.03% |
| 2025-12-26 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0711 |
1.1941 |
1.0708 |
1.1938 |
0.0003 |
0.03% |
| 2025-12-19 |
008028 |
申万菱信安泰广利63个月定开债 |
1.0708 |
1.1938 |
1.0704 |
1.1934 |
0.0004 |
0.04% |
| 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% |
