山证资管裕睿6个月定开债券C(007269)
2025-06-06
1.0388
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0388 | 1.2384 |
| 2025-05-30 | 1.0380 | 1.2376 |
| 2025-05-23 | 1.0373 | 1.2369 |
| 2025-05-16 | 1.0370 | 1.2366 |
| 2025-05-09 | 1.0371 | 1.2367 |
| 2025-04-30 | 1.0367 | 1.2363 |
| 2025-04-25 | 1.0362 | 1.2358 |
| 2025-04-18 | 1.0364 | 1.2360 |
| 2025-04-11 | 1.0361 | 1.2357 |
| 2025-04-03 | 1.0349 | 1.2345 |
| 2025-03-28 | 1.0327 | 1.2323 |
| 2025-03-21 | 1.0313 | 1.2309 |
| 2025-03-18 | 1.0306 | 1.2302 |
| 2025-03-17 | 1.0306 | 1.2302 |
| 2025-03-14 | 1.0307 | 1.2303 |
| 2025-03-13 | 1.0306 | 1.2302 |
| 2025-03-12 | 1.0304 | 1.2300 |
| 2025-03-11 | 1.0303 | 1.2299 |
| 2025-03-10 | 1.0303 | 1.2299 |
| 2025-03-07 | 1.0302 | 1.2298 |
| 2025-03-06 | 1.0301 | 1.2297 |
| 2025-03-05 | 1.0301 | 1.2297 |
| 2025-03-04 | 1.0299 | 1.2295 |
| 2025-03-03 | 1.0299 | 1.2295 |
| 2025-02-28 | 1.0296 | 1.2292 |
| 2025-02-21 | 1.0294 | 1.2290 |
| 2025-02-14 | 1.0302 | 1.2298 |
| 2025-02-07 | 1.0278 | 1.2274 |
| 2025-01-27 | 1.0270 | 1.2266 |
| 2025-01-24 | 1.0263 | 1.2259 |
| 2025-01-17 | 1.0272 | 1.2268 |
| 2025-01-10 | 1.0278 | 1.2274 |
| 2025-01-03 | 1.0277 | 1.2273 |
| 2024-12-31 | 1.0270 | 1.2266 |
| 2024-12-27 | 1.0264 | 1.2260 |
| 2024-12-20 | 1.0314 | 1.2260 |
| 2024-12-13 | 1.0312 | 1.2258 |
