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
山西证券裕辰债券发起式(015500)
2024-04-19
1.0433
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0427 | 1.0727 |
| 2024-04-17 | 1.0418 | 1.0718 |
| 2024-04-16 | 1.0413 | 1.0713 |
| 2024-04-15 | 1.0414 | 1.0714 |
| 2024-04-12 | 1.0415 | 1.0715 |
| 2024-04-11 | 1.0407 | 1.0707 |
| 2024-04-10 | 1.0402 | 1.0702 |
| 2024-04-09 | 1.0403 | 1.0703 |
| 2024-04-08 | 1.0399 | 1.0699 |
| 2024-04-03 | 1.0395 | 1.0695 |
| 2024-04-02 | 1.0393 | 1.0693 |
| 2024-04-01 | 1.0391 | 1.0691 |
| 2024-03-29 | 1.0391 | 1.0691 |
| 2024-03-28 | 1.0389 | 1.0689 |
| 2024-03-27 | 1.0389 | 1.0689 |
| 2024-03-26 | 1.0383 | 1.0683 |
| 2024-03-25 | 1.0382 | 1.0682 |
| 2024-03-22 | 1.0380 | 1.0680 |
| 2024-03-21 | 1.0371 | 1.0671 |
| 2024-03-20 | 1.0368 | 1.0668 |
| 2024-03-19 | 1.0368 | 1.0668 |
| 2024-03-18 | 1.0362 | 1.0662 |
| 2024-03-15 | 1.0354 | 1.0654 |
| 2024-03-14 | 1.0349 | 1.0649 |
| 2024-03-13 | 1.0354 | 1.0654 |
| 2024-03-12 | 1.0355 | 1.0655 |
| 2024-03-11 | 1.0371 | 1.0671 |
| 2024-03-08 | 1.0377 | 1.0677 |
| 2024-03-07 | 1.0377 | 1.0677 |
| 2024-03-06 | 1.0378 | 1.0678 |
| 2024-03-05 | 1.0360 | 1.0660 |
| 2024-03-04 | 1.0353 | 1.0653 |
| 2024-03-01 | 1.0345 | 1.0645 |
| 2024-02-29 | 1.0359 | 1.0659 |
| 2024-02-28 | 1.0353 | 1.0653 |
| 2024-02-27 | 1.0344 | 1.0644 |
| 2024-02-26 | 1.0337 | 1.0637 |
| 2024-02-23 | 1.0328 | 1.0628 |
| 2024-02-22 | 1.0316 | 1.0616 |
| 2024-02-21 | 1.0308 | 1.0608 |
| 2024-02-20 | 1.0302 | 1.0602 |
| 2024-02-19 | 1.0293 | 1.0593 |
| 2024-02-08 | 1.0281 | 1.0581 |
| 2024-02-07 | 1.0280 | 1.0580 |
| 2024-02-06 | 1.0270 | 1.0570 |
| 2024-02-05 | 1.0283 | 1.0583 |
| 2024-02-02 | 1.0272 | 1.0572 |
| 2024-02-01 | 1.0269 | 1.0569 |
| 2024-01-31 | 1.0269 | 1.0569 |
| 2024-01-30 | 1.0260 | 1.0560 |
| 2024-01-29 | 1.0246 | 1.0546 |
| 2024-01-26 | 1.0242 | 1.0542 |
| 2024-01-25 | 1.0240 | 1.0540 |
| 2024-01-24 | 1.0233 | 1.0533 |
| 2024-01-23 | 1.0230 | 1.0530 |
| 2024-01-22 | 1.0229 | 1.0529 |
| 2024-01-19 | 1.0222 | 1.0522 |
| 2024-01-18 | 1.0214 | 1.0514 |
| 2024-01-17 | 1.0211 | 1.0511 |
| 2024-01-16 | 1.0207 | 1.0507 |
| 2024-01-15 | 1.0209 | 1.0509 |
| 2024-01-12 | 1.0205 | 1.0505 |
| 2024-01-11 | 1.0206 | 1.0506 |
| 2024-01-10 | 1.0204 | 1.0504 |
| 2024-01-09 | 1.0203 | 1.0503 |
| 2024-01-08 | 1.0195 | 1.0495 |
| 2024-01-05 | 1.0185 | 1.0485 |
| 2024-01-04 | 1.0177 | 1.0477 |
| 2024-01-03 | 1.0172 | 1.0472 |
| 2024-01-02 | 1.0175 | 1.0475 |
| 2023-12-31 | 1.0178 | 1.0478 |
| 2023-12-29 | 1.0176 | 1.0476 |
| 2023-12-28 | 1.0170 | 1.0470 |
| 2023-12-27 | 1.0162 | 1.0462 |
| 2023-12-26 | 1.0153 | 1.0453 |
| 2023-12-25 | 1.0147 | 1.0447 |
| 2023-12-22 | 1.0144 | 1.0444 |
| 2023-12-21 | 1.0140 | 1.0440 |
| 2023-12-20 | 1.0137 | 1.0437 |
| 2023-12-19 | 1.0135 | 1.0435 |
| 2023-12-18 | 1.0134 | 1.0434 |
| 2023-12-15 | 1.0132 | 1.0432 |
| 2023-12-14 | 1.0127 | 1.0427 |
| 2023-12-13 | 1.0123 | 1.0423 |
| 2023-12-12 | 1.0119 | 1.0419 |
| 2023-12-11 | 1.0117 | 1.0417 |
| 2023-12-08 | 1.0112 | 1.0412 |
| 2023-12-07 | 1.0109 | 1.0409 |
| 2023-12-06 | 1.0105 | 1.0405 |
| 2023-12-05 | 1.0105 | 1.0405 |
| 2023-12-04 | 1.0104 | 1.0404 |
| 2023-12-01 | 1.0103 | 1.0403 |
| 2023-11-30 | 1.0102 | 1.0402 |
| 2023-11-29 | 1.0100 | 1.0400 |
| 2023-11-28 | 1.0100 | 1.0400 |
| 2023-11-27 | 1.0099 | 1.0399 |
| 2023-11-24 | 1.0098 | 1.0398 |
| 2023-11-23 | 1.0098 | 1.0398 |
| 2023-11-22 | 1.0097 | 1.0397 |
| 2023-11-21 | 1.0097 | 1.0397 |
| 2023-11-20 | 1.0097 | 1.0397 |
| 2023-11-17 | 1.0095 | 1.0395 |
| 2023-11-16 | 1.0079 | 1.0379 |
| 2023-11-15 | 1.0077 | 1.0377 |
| 2023-11-14 | 1.0063 | 1.0363 |
| 2023-11-13 | 1.0062 | 1.0362 |
| 2023-11-10 | 1.0354 | 1.0354 |
| 2023-11-09 | 1.0352 | 1.0352 |
| 2023-11-08 | 1.0350 | 1.0350 |
| 2023-11-07 | 1.0350 | 1.0350 |
| 2023-11-06 | 1.0348 | 1.0348 |
| 2023-11-03 | 1.0345 | 1.0345 |
| 2023-11-02 | 1.0343 | 1.0343 |
| 2023-11-01 | 1.0339 | 1.0339 |
| 2023-10-31 | 1.0337 | 1.0337 |
| 2023-10-30 | 1.0335 | 1.0335 |
| 2023-10-27 | 1.0332 | 1.0332 |
| 2023-10-26 | 1.0330 | 1.0330 |
| 2023-10-25 | 1.0319 | 1.0319 |
| 2023-10-24 | 1.0319 | 1.0319 |
