申万菱信安泰鼎利一年定开债(申万菱信安泰鼎利一年定期开放债券)基金净值查询(008968)
今天最新净值
1.0746
0.0008 0.07%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1905
- 成立日期：2020-02-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.0694亿
- 最近资产：8.23亿
- 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鼎利一年定开债|申万菱信安泰鼎利一年定期开放债券基金净值查询
近一年,申万菱信安泰鼎利一年定开债(008968)基金累计收益率2.36%
| 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 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0746 |
1.1905 |
1.0738 |
1.1897 |
0.0008 |
0.07% |
| 2026-09-04 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0738 |
1.1897 |
1.0725 |
1.1884 |
0.0013 |
0.12% |
| 2026-08-28 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0725 |
1.1884 |
1.0728 |
1.1887 |
-0.0003 |
-0.03% |
| 2026-08-21 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0728 |
1.1887 |
1.0729 |
1.1888 |
-0.0001 |
-0.01% |
| 2026-08-14 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0729 |
1.1888 |
1.0718 |
1.1877 |
0.0011 |
0.10% |
| 2026-08-07 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0718 |
1.1877 |
1.0711 |
1.1870 |
0.0007 |
0.07% |
| 2026-07-31 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0711 |
1.1870 |
1.0705 |
1.1864 |
0.0006 |
0.06% |
| 2026-07-24 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0705 |
1.1864 |
1.0702 |
1.1861 |
0.0003 |
0.03% |
| 2026-07-17 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0702 |
1.1861 |
1.0699 |
1.1858 |
0.0003 |
0.03% |
| 2026-07-10 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0699 |
1.1858 |
1.0694 |
1.1853 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0694 |
1.1853 |
1.0701 |
1.1860 |
-0.0007 |
-0.07% |
| 2026-06-30 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0701 |
1.1860 |
1.0694 |
1.1853 |
0.0007 |
0.07% |
| 2026-06-26 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0694 |
1.1853 |
1.0690 |
1.1849 |
0.0004 |
0.04% |
| 2026-06-18 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0690 |
1.1849 |
1.0674 |
1.1833 |
0.0016 |
0.15% |
| 2026-06-12 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0674 |
1.1833 |
1.0695 |
1.1854 |
-0.0021 |
-0.20% |
| 2026-06-05 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0695 |
1.1854 |
1.0690 |
1.1849 |
0.0005 |
0.05% |
| 2026-05-29 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0690 |
1.1849 |
1.0664 |
1.1823 |
0.0026 |
0.24% |
| 2026-05-22 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0664 |
1.1823 |
1.0650 |
1.1809 |
0.0014 |
0.13% |
| 2026-05-15 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0650 |
1.1809 |
1.0650 |
1.1809 |
0.0000 |
0.00% |
| 2026-05-14 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0650 |
1.1809 |
1.0648 |
1.1807 |
0.0002 |
0.02% |
| 2026-05-13 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0648 |
1.1807 |
1.0645 |
1.1804 |
0.0003 |
0.03% |
| 2026-05-12 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0645 |
1.1804 |
1.0644 |
1.1803 |
0.0001 |
0.01% |
| 2026-05-11 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0644 |
1.1803 |
1.0643 |
1.1802 |
0.0001 |
0.01% |
| 2026-05-08 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0643 |
1.1802 |
1.0643 |
1.1802 |
0.0000 |
0.00% |
| 2026-04-30 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0644 |
1.1803 |
1.0641 |
1.1800 |
0.0003 |
0.03% |
|
|
| 2026-04-24 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0641 |
1.1800 |
1.0640 |
1.1799 |
0.0001 |
0.01% |
| 2026-04-17 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0640 |
1.1799 |
1.0629 |
1.1788 |
0.0011 |
0.10% |
| 2026-04-10 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0629 |
1.1788 |
1.0626 |
1.1785 |
0.0003 |
0.03% |
| 2026-04-03 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0626 |
1.1785 |
1.0617 |
1.1776 |
0.0009 |
0.08% |
| 2026-03-27 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0617 |
1.1776 |
1.0612 |
1.1771 |
0.0005 |
0.05% |
| 2026-03-20 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0612 |
1.1771 |
1.0606 |
1.1765 |
0.0006 |
0.06% |
| 2026-03-13 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0606 |
1.1765 |
1.0600 |
1.1759 |
0.0006 |
0.06% |
| 2026-03-06 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0600 |
1.1759 |
1.0589 |
1.1748 |
0.0011 |
0.10% |
| 2026-02-27 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0589 |
1.1748 |
1.0584 |
1.1743 |
0.0005 |
0.05% |
| 2026-02-13 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0584 |
1.1743 |
1.0574 |
1.1733 |
0.0010 |
0.09% |
| 2026-02-06 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0574 |
1.1733 |
1.0568 |
1.1727 |
0.0006 |
0.06% |
| 2026-01-30 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0568 |
1.1727 |
1.0564 |
1.1723 |
0.0004 |
0.04% |
| 2026-01-23 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0564 |
1.1723 |
1.0557 |
1.1716 |
0.0007 |
0.07% |
| 2026-01-16 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0557 |
1.1716 |
1.0549 |
1.1708 |
0.0008 |
0.08% |
| 2026-01-09 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0549 |
1.1708 |
1.0547 |
1.1706 |
0.0002 |
0.02% |
| 2025-12-31 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0547 |
1.1706 |
1.0545 |
1.1704 |
0.0002 |
0.02% |
| 2025-12-26 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0545 |
1.1704 |
1.0540 |
1.1699 |
0.0005 |
0.05% |
| 2025-12-19 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0540 |
1.1699 |
1.0532 |
1.1691 |
0.0008 |
0.08% |
| 2025-12-12 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0532 |
1.1691 |
1.0526 |
1.1685 |
0.0006 |
0.06% |
| 2025-12-05 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0526 |
1.1685 |
1.0532 |
1.1691 |
-0.0006 |
-0.06% |
| 2025-11-28 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0532 |
1.1691 |
1.0537 |
1.1696 |
-0.0005 |
-0.05% |
| 2025-11-21 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0537 |
1.1696 |
1.0533 |
1.1692 |
0.0004 |
0.04% |
| 2025-11-14 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0533 |
1.1692 |
1.0526 |
1.1685 |
0.0007 |
0.07% |
| 2025-11-07 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0526 |
1.1685 |
1.0522 |
1.1681 |
0.0004 |
0.04% |
| 2025-10-31 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0522 |
1.1681 |
1.0504 |
1.1663 |
0.0018 |
0.17% |
| 2025-10-24 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0504 |
1.1663 |
1.0494 |
1.1653 |
0.0010 |
0.10% |
| 2025-10-17 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0494 |
1.1653 |
1.0484 |
1.1643 |
0.0010 |
0.10% |
| 2025-10-10 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0484 |
1.1643 |
1.0476 |
1.1635 |
0.0008 |
0.08% |
| 2025-09-30 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0476 |
1.1635 |
1.0474 |
1.1633 |
0.0002 |
0.00% |
| 2025-09-26 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0474 |
1.1633 |
1.0487 |
1.1646 |
-0.0013 |
0.00% |
| 2025-09-19 |
008968 |
申万菱信安泰鼎利一年定开债 |
1.0487 |
1.1646 |
1.0483 |
1.1642 |
0.0004 |
0.00% |
