山证资管裕丰一年定开债券发起式(009567)
2025-06-06
1.0309
0.1360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0309 | 1.1943 |
| 2025-05-30 | 1.0295 | 1.1929 |
| 2025-05-23 | 1.0300 | 1.1934 |
| 2025-05-16 | 1.0288 | 1.1922 |
| 2025-05-09 | 1.0293 | 1.1927 |
| 2025-04-30 | 1.0269 | 1.1903 |
| 2025-04-25 | 1.0253 | 1.1887 |
| 2025-04-18 | 1.0259 | 1.1893 |
| 2025-04-11 | 1.0256 | 1.1890 |
| 2025-04-03 | 1.0225 | 1.1859 |
| 2025-03-28 | 1.0203 | 1.1837 |
| 2025-03-21 | 1.0187 | 1.1821 |
| 2025-03-14 | 1.0173 | 1.1807 |
| 2025-03-07 | 1.0170 | 1.1804 |
| 2025-02-28 | 1.0177 | 1.1811 |
| 2025-02-21 | 1.0193 | 1.1827 |
| 2025-02-14 | 1.0223 | 1.1857 |
| 2025-02-07 | 1.0240 | 1.1874 |
| 2025-02-05 | 1.0228 | 1.1862 |
| 2025-01-27 | 1.0221 | 1.1855 |
| 2025-01-24 | 1.0210 | 1.1844 |
| 2025-01-17 | 1.0213 | 1.1847 |
| 2025-01-10 | 1.0223 | 1.1857 |
| 2025-01-03 | 1.0241 | 1.1875 |
| 2024-12-31 | 1.0214 | 1.1848 |
| 2024-12-27 | 1.0198 | 1.1832 |
| 2024-12-20 | 1.0188 | 1.1822 |
