基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
山西证券裕利定期开放债券(003179)
2024-04-24
1.1813
-0.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1826 | 1.2947 |
| 2024-04-22 | 1.1819 | 1.2940 |
| 2024-04-19 | 1.1811 | 1.2932 |
| 2024-04-18 | 1.1805 | 1.2926 |
| 2024-04-17 | 1.1798 | 1.2919 |
| 2024-04-16 | 1.1794 | 1.2915 |
| 2024-04-15 | 1.1796 | 1.2917 |
| 2024-04-12 | 1.1791 | 1.2912 |
| 2024-04-11 | 1.1779 | 1.2900 |
| 2024-04-10 | 1.1772 | 1.2893 |
| 2024-04-09 | 1.1771 | 1.2892 |
| 2024-04-08 | 1.1763 | 1.2884 |
| 2024-04-03 | 1.1755 | 1.2876 |
| 2024-04-02 | 1.1748 | 1.2869 |
| 2024-04-01 | 1.1742 | 1.2863 |
| 2024-03-29 | 1.1744 | 1.2865 |
| 2024-03-28 | 1.1739 | 1.2860 |
| 2024-03-22 | 1.1732 | 1.2853 |
| 2024-03-15 | 1.1719 | 1.2840 |
| 2024-03-14 | 1.1713 | 1.2834 |
| 2024-03-13 | 1.1717 | 1.2838 |
| 2024-03-12 | 1.1719 | 1.2840 |
| 2024-03-11 | 1.1734 | 1.2855 |
| 2024-03-08 | 1.1739 | 1.2860 |
| 2024-03-07 | 1.1740 | 1.2861 |
| 2024-03-01 | 1.1716 | 1.2837 |
| 2024-02-23 | 1.1705 | 1.2826 |
| 2024-02-08 | 1.1667 | 1.2788 |
| 2024-02-02 | 1.1660 | 1.2781 |
| 2024-01-26 | 1.1634 | 1.2755 |
| 2024-01-19 | 1.1621 | 1.2742 |
| 2024-01-12 | 1.1604 | 1.2725 |
| 2024-01-05 | 1.1604 | 1.2725 |
| 2023-12-31 | 1.1602 | 1.2723 |
| 2023-12-29 | 1.1600 | 1.2721 |
| 2023-12-22 | 1.1565 | 1.2686 |
| 2023-12-15 | 1.1551 | 1.2672 |
| 2023-12-08 | 1.1523 | 1.2644 |
| 2023-12-07 | 1.1520 | 1.2641 |
| 2023-12-06 | 1.1517 | 1.2638 |
| 2023-12-05 | 1.1519 | 1.2640 |
| 2023-12-04 | 1.1519 | 1.2640 |
| 2023-12-01 | 1.1521 | 1.2642 |
| 2023-11-30 | 1.1520 | 1.2641 |
| 2023-11-24 | 1.1915 | 1.2636 |
| 2023-11-17 | 1.1927 | 1.2648 |
| 2023-11-10 | 1.1916 | 1.2637 |
| 2023-11-03 | 1.1911 | 1.2632 |
