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
山西证券裕丰一年定开发起式债券(009567)
2024-04-19
1.0306
0.2724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0306 | 1.1440 |
| 2024-04-12 | 1.0278 | 1.1412 |
| 2024-04-03 | 1.0243 | 1.1377 |
| 2024-03-29 | 1.0231 | 1.1365 |
| 2024-03-22 | 1.0223 | 1.1357 |
| 2024-03-15 | 1.0208 | 1.1342 |
| 2024-03-08 | 1.0224 | 1.1358 |
| 2024-03-01 | 1.0211 | 1.1345 |
| 2024-02-23 | 1.0200 | 1.1334 |
| 2024-02-08 | 1.0163 | 1.1297 |
| 2024-02-02 | 1.0155 | 1.1289 |
| 2024-01-26 | 1.0135 | 1.1269 |
| 2024-01-19 | 1.0123 | 1.1257 |
| 2024-01-12 | 1.0110 | 1.1244 |
| 2024-01-05 | 1.0105 | 1.1239 |
| 2023-12-31 | 1.0103 | 1.1237 |
| 2023-12-29 | 1.0101 | 1.1235 |
| 2023-12-22 | 1.0077 | 1.1211 |
| 2023-12-15 | 1.0071 | 1.1205 |
| 2023-12-08 | 1.0170 | 1.1194 |
| 2023-12-01 | 1.0168 | 1.1192 |
| 2023-11-24 | 1.0165 | 1.1189 |
| 2023-11-17 | 1.0166 | 1.1190 |
| 2023-11-10 | 1.0159 | 1.1183 |
| 2023-11-03 | 1.0155 | 1.1179 |
