山证资管裕鑫180天持有期债券发起式A(016883)
2025-07-04
1.0520
-0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0520 | 1.0520 |
| 2025-07-03 | 1.0525 | 1.0525 |
| 2025-07-02 | 1.0511 | 1.0511 |
| 2025-07-01 | 1.0522 | 1.0522 |
| 2025-06-30 | 1.0526 | 1.0526 |
| 2025-06-27 | 1.0515 | 1.0515 |
| 2025-06-26 | 1.0517 | 1.0517 |
| 2025-06-25 | 1.0532 | 1.0532 |
| 2025-06-24 | 1.0496 | 1.0496 |
| 2025-06-23 | 1.0472 | 1.0472 |
| 2025-06-20 | 1.0467 | 1.0467 |
| 2025-06-19 | 1.0468 | 1.0468 |
| 2025-06-18 | 1.0491 | 1.0491 |
| 2025-06-17 | 1.0489 | 1.0489 |
| 2025-06-16 | 1.0493 | 1.0493 |
| 2025-06-13 | 1.0489 | 1.0489 |
| 2025-06-12 | 1.0505 | 1.0505 |
| 2025-06-11 | 1.0513 | 1.0513 |
| 2025-06-10 | 1.0493 | 1.0493 |
| 2025-06-09 | 1.0508 | 1.0508 |
| 2025-06-06 | 1.0493 | 1.0493 |
| 2025-06-05 | 1.0499 | 1.0499 |
| 2025-06-04 | 1.0491 | 1.0491 |
| 2025-06-03 | 1.0457 | 1.0457 |
| 2025-05-30 | 1.0441 | 1.0441 |
| 2025-05-29 | 1.0465 | 1.0465 |
| 2025-05-28 | 1.0444 | 1.0444 |
| 2025-05-27 | 1.0447 | 1.0447 |
| 2025-05-26 | 1.0452 | 1.0452 |
| 2025-05-23 | 1.0469 | 1.0469 |
| 2025-05-22 | 1.0485 | 1.0485 |
| 2025-05-21 | 1.0498 | 1.0498 |
| 2025-05-20 | 1.0483 | 1.0483 |
| 2025-05-19 | 1.0465 | 1.0465 |
| 2025-05-16 | 1.0463 | 1.0463 |
| 2025-05-15 | 1.0463 | 1.0463 |
| 2025-05-14 | 1.0487 | 1.0487 |
| 2025-05-13 | 1.0472 | 1.0472 |
| 2025-05-12 | 1.0483 | 1.0483 |
| 2025-05-09 | 1.0450 | 1.0450 |
| 2025-05-08 | 1.0462 | 1.0462 |
| 2025-05-07 | 1.0452 | 1.0452 |
| 2025-05-06 | 1.0454 | 1.0454 |
| 2025-04-30 | 1.0422 | 1.0422 |
| 2025-04-29 | 1.0410 | 1.0410 |
| 2025-04-28 | 1.0411 | 1.0411 |
| 2025-04-25 | 1.0416 | 1.0416 |
| 2025-04-24 | 1.0415 | 1.0415 |
| 2025-04-23 | 1.0423 | 1.0423 |
| 2025-04-22 | 1.0402 | 1.0402 |
| 2025-04-21 | 1.0385 | 1.0385 |
| 2025-04-18 | 1.0371 | 1.0371 |
| 2025-04-17 | 1.0370 | 1.0370 |
| 2025-04-16 | 1.0361 | 1.0361 |
| 2025-04-15 | 1.0386 | 1.0386 |
| 2025-04-14 | 1.0395 | 1.0395 |
| 2025-04-11 | 1.0380 | 1.0380 |
| 2025-04-10 | 1.0346 | 1.0346 |
| 2025-04-09 | 1.0297 | 1.0297 |
| 2025-04-08 | 1.0268 | 1.0268 |
| 2025-04-07 | 1.0246 | 1.0246 |
| 2025-04-03 | 1.0459 | 1.0459 |
| 2025-04-02 | 1.0484 | 1.0484 |
| 2025-04-01 | 1.0481 | 1.0481 |
| 2025-03-31 | 1.0471 | 1.0471 |
| 2025-03-28 | 1.0486 | 1.0486 |
| 2025-03-27 | 1.0498 | 1.0498 |
| 2025-03-26 | 1.0471 | 1.0471 |
| 2025-03-25 | 1.0475 | 1.0475 |
| 2025-03-24 | 1.0507 | 1.0507 |
| 2025-03-21 | 1.0492 | 1.0492 |
| 2025-03-20 | 1.0540 | 1.0540 |
| 2025-03-19 | 1.0566 | 1.0566 |
| 2025-03-18 | 1.0558 | 1.0558 |
| 2025-03-17 | 1.0532 | 1.0532 |
| 2025-03-14 | 1.0544 | 1.0544 |
| 2025-03-13 | 1.0478 | 1.0478 |
| 2025-03-12 | 1.0499 | 1.0499 |
| 2025-03-11 | 1.0503 | 1.0503 |
| 2025-03-10 | 1.0510 | 1.0510 |
| 2025-03-07 | 1.0536 | 1.0536 |
| 2025-03-06 | 1.0555 | 1.0555 |
| 2025-03-05 | 1.0506 | 1.0506 |
| 2025-03-04 | 1.0485 | 1.0485 |
| 2025-03-03 | 1.0479 | 1.0479 |
| 2025-02-28 | 1.0482 | 1.0482 |
| 2025-02-27 | 1.0546 | 1.0546 |
| 2025-02-26 | 1.0551 | 1.0551 |
| 2025-02-25 | 1.0509 | 1.0509 |
| 2025-02-24 | 1.0543 | 1.0543 |
| 2025-02-21 | 1.0564 | 1.0564 |
| 2025-02-20 | 1.0529 | 1.0529 |
| 2025-02-19 | 1.0550 | 1.0550 |
| 2025-02-18 | 1.0528 | 1.0528 |
| 2025-02-17 | 1.0543 | 1.0543 |
| 2025-02-14 | 1.0553 | 1.0553 |
| 2025-02-13 | 1.0530 | 1.0530 |
| 2025-02-12 | 1.0530 | 1.0530 |
| 2025-02-11 | 1.0519 | 1.0519 |
| 2025-02-10 | 1.0527 | 1.0527 |
| 2025-02-07 | 1.0531 | 1.0531 |
| 2025-02-06 | 1.0506 | 1.0506 |
| 2025-02-05 | 1.0461 | 1.0461 |
| 2025-01-27 | 1.0463 | 1.0463 |
| 2025-01-24 | 1.0462 | 1.0462 |
| 2025-01-23 | 1.0443 | 1.0443 |
| 2025-01-22 | 1.0446 | 1.0446 |
| 2025-01-21 | 1.0464 | 1.0464 |
| 2025-01-20 | 1.0458 | 1.0458 |
| 2025-01-17 | 1.0447 | 1.0447 |
| 2025-01-16 | 1.0438 | 1.0438 |
| 2025-01-15 | 1.0439 | 1.0439 |
| 2025-01-14 | 1.0452 | 1.0452 |
| 2025-01-13 | 1.0401 | 1.0401 |
| 2025-01-10 | 1.0402 | 1.0402 |
| 2025-01-09 | 1.0420 | 1.0420 |
| 2025-01-08 | 1.0425 | 1.0425 |
| 2025-01-07 | 1.0439 | 1.0439 |
