山证资管裕鑫180天持有期债券发起式A(016883)
2025-11-26
1.0808
-0.1109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0808 | 1.0808 |
| 2025-11-25 | 1.0820 | 1.0820 |
| 2025-11-24 | 1.0807 | 1.0807 |
| 2025-11-21 | 1.0783 | 1.0783 |
| 2025-11-20 | 1.0843 | 1.0843 |
| 2025-11-19 | 1.0868 | 1.0868 |
| 2025-11-18 | 1.0878 | 1.0878 |
| 2025-11-17 | 1.0908 | 1.0908 |
| 2025-11-14 | 1.0923 | 1.0923 |
| 2025-11-13 | 1.0965 | 1.0965 |
| 2025-11-12 | 1.0937 | 1.0937 |
| 2025-11-11 | 1.0922 | 1.0922 |
| 2025-11-10 | 1.0927 | 1.0927 |
| 2025-11-07 | 1.0907 | 1.0907 |
| 2025-11-06 | 1.0922 | 1.0922 |
| 2025-11-05 | 1.0877 | 1.0877 |
| 2025-11-04 | 1.0877 | 1.0877 |
| 2025-11-03 | 1.0911 | 1.0911 |
| 2025-10-31 | 1.0908 | 1.0908 |
| 2025-10-30 | 1.0907 | 1.0907 |
| 2025-10-29 | 1.0919 | 1.0919 |
| 2025-10-28 | 1.0893 | 1.0893 |
| 2025-10-27 | 1.0918 | 1.0918 |
| 2025-10-24 | 1.0895 | 1.0895 |
| 2025-10-23 | 1.0880 | 1.0880 |
| 2025-10-22 | 1.0863 | 1.0863 |
| 2025-10-21 | 1.0888 | 1.0888 |
| 2025-10-20 | 1.0856 | 1.0856 |
| 2025-10-17 | 1.0836 | 1.0836 |
| 2025-10-16 | 1.0889 | 1.0889 |
| 2025-10-15 | 1.0897 | 1.0897 |
| 2025-10-14 | 1.0856 | 1.0856 |
| 2025-10-13 | 1.0916 | 1.0916 |
| 2025-10-10 | 1.0934 | 1.0934 |
| 2025-10-09 | 1.0980 | 1.0980 |
| 2025-09-30 | 1.0956 | 1.0956 |
| 2025-09-29 | 1.0944 | 1.0944 |
| 2025-09-26 | 1.0913 | 1.0913 |
| 2025-09-25 | 1.0939 | 1.0939 |
| 2025-09-24 | 1.0938 | 1.0938 |
| 2025-09-23 | 1.0911 | 1.0911 |
| 2025-09-22 | 1.0932 | 1.0932 |
| 2025-09-19 | 1.0911 | 1.0911 |
| 2025-09-18 | 1.0914 | 1.0914 |
| 2025-09-17 | 1.0928 | 1.0928 |
| 2025-09-16 | 1.0892 | 1.0892 |
| 2025-09-15 | 1.0871 | 1.0871 |
| 2025-09-12 | 1.0854 | 1.0854 |
| 2025-09-11 | 1.0853 | 1.0853 |
| 2025-09-10 | 1.0811 | 1.0811 |
| 2025-09-09 | 1.0808 | 1.0808 |
| 2025-09-08 | 1.0832 | 1.0832 |
| 2025-09-05 | 1.0807 | 1.0807 |
| 2025-09-04 | 1.0759 | 1.0759 |
| 2025-09-03 | 1.0816 | 1.0816 |
| 2025-09-02 | 1.0828 | 1.0828 |
| 2025-09-01 | 1.0847 | 1.0847 |
| 2025-08-29 | 1.0840 | 1.0840 |
| 2025-08-28 | 1.0828 | 1.0828 |
| 2025-08-27 | 1.0789 | 1.0789 |
| 2025-08-26 | 1.0825 | 1.0825 |
| 2025-08-25 | 1.0819 | 1.0819 |
| 2025-08-22 | 1.0799 | 1.0799 |
| 2025-08-21 | 1.0756 | 1.0756 |
| 2025-08-20 | 1.0753 | 1.0753 |
| 2025-08-19 | 1.0717 | 1.0717 |
| 2025-08-18 | 1.0726 | 1.0726 |
| 2025-08-15 | 1.0703 | 1.0703 |
| 2025-08-14 | 1.0672 | 1.0672 |
| 2025-08-13 | 1.0669 | 1.0669 |
| 2025-08-12 | 1.0638 | 1.0638 |
| 2025-08-11 | 1.0622 | 1.0622 |
| 2025-08-08 | 1.0615 | 1.0615 |
| 2025-08-07 | 1.0627 | 1.0627 |
| 2025-08-06 | 1.0634 | 1.0634 |
| 2025-08-05 | 1.0612 | 1.0612 |
| 2025-08-04 | 1.0595 | 1.0595 |
| 2025-08-01 | 1.0577 | 1.0577 |
| 2025-07-31 | 1.0592 | 1.0592 |
| 2025-07-30 | 1.0628 | 1.0628 |
| 2025-07-29 | 1.0629 | 1.0629 |
| 2025-07-28 | 1.0638 | 1.0638 |
| 2025-07-25 | 1.0627 | 1.0627 |
| 2025-07-24 | 1.0629 | 1.0629 |
| 2025-07-23 | 1.0603 | 1.0603 |
| 2025-07-22 | 1.0590 | 1.0590 |
| 2025-07-21 | 1.0583 | 1.0583 |
| 2025-07-18 | 1.0570 | 1.0570 |
| 2025-07-17 | 1.0554 | 1.0554 |
| 2025-07-16 | 1.0546 | 1.0546 |
| 2025-07-15 | 1.0548 | 1.0548 |
| 2025-07-14 | 1.0541 | 1.0541 |
| 2025-07-11 | 1.0542 | 1.0542 |
| 2025-07-10 | 1.0517 | 1.0517 |
| 2025-07-09 | 1.0504 | 1.0504 |
| 2025-07-08 | 1.0523 | 1.0523 |
| 2025-07-07 | 1.0506 | 1.0506 |
| 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 |
