山证资管裕鑫180天持有期债券发起式C(016884)
2025-07-31
1.0490
-0.3420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0490 | 1.0490 |
| 2025-07-30 | 1.0526 | 1.0526 |
| 2025-07-29 | 1.0527 | 1.0527 |
| 2025-07-28 | 1.0536 | 1.0536 |
| 2025-07-25 | 1.0525 | 1.0525 |
| 2025-07-24 | 1.0527 | 1.0527 |
| 2025-07-23 | 1.0502 | 1.0502 |
| 2025-07-22 | 1.0490 | 1.0490 |
| 2025-07-21 | 1.0483 | 1.0483 |
| 2025-07-18 | 1.0470 | 1.0470 |
| 2025-07-17 | 1.0454 | 1.0454 |
| 2025-07-16 | 1.0446 | 1.0446 |
| 2025-07-15 | 1.0448 | 1.0448 |
| 2025-07-14 | 1.0441 | 1.0441 |
| 2025-07-11 | 1.0442 | 1.0442 |
| 2025-07-10 | 1.0418 | 1.0418 |
| 2025-07-09 | 1.0406 | 1.0406 |
| 2025-07-08 | 1.0425 | 1.0425 |
| 2025-07-07 | 1.0407 | 1.0407 |
| 2025-07-04 | 1.0422 | 1.0422 |
| 2025-07-03 | 1.0427 | 1.0427 |
| 2025-07-02 | 1.0413 | 1.0413 |
| 2025-07-01 | 1.0425 | 1.0425 |
| 2025-06-30 | 1.0428 | 1.0428 |
| 2025-06-27 | 1.0418 | 1.0418 |
| 2025-06-26 | 1.0420 | 1.0420 |
| 2025-06-25 | 1.0435 | 1.0435 |
| 2025-06-24 | 1.0399 | 1.0399 |
| 2025-06-23 | 1.0375 | 1.0375 |
| 2025-06-20 | 1.0371 | 1.0371 |
| 2025-06-19 | 1.0372 | 1.0372 |
| 2025-06-18 | 1.0395 | 1.0395 |
| 2025-06-17 | 1.0393 | 1.0393 |
| 2025-06-16 | 1.0397 | 1.0397 |
| 2025-06-13 | 1.0394 | 1.0394 |
| 2025-06-12 | 1.0409 | 1.0409 |
| 2025-06-11 | 1.0418 | 1.0418 |
| 2025-06-10 | 1.0398 | 1.0398 |
| 2025-06-09 | 1.0413 | 1.0413 |
| 2025-06-06 | 1.0399 | 1.0399 |
| 2025-06-05 | 1.0404 | 1.0404 |
| 2025-06-04 | 1.0397 | 1.0397 |
| 2025-06-03 | 1.0363 | 1.0363 |
| 2025-05-30 | 1.0347 | 1.0347 |
| 2025-05-29 | 1.0372 | 1.0372 |
| 2025-05-28 | 1.0351 | 1.0351 |
| 2025-05-27 | 1.0354 | 1.0354 |
| 2025-05-26 | 1.0359 | 1.0359 |
| 2025-05-23 | 1.0376 | 1.0376 |
| 2025-05-22 | 1.0392 | 1.0392 |
| 2025-05-21 | 1.0405 | 1.0405 |
| 2025-05-20 | 1.0391 | 1.0391 |
| 2025-05-19 | 1.0373 | 1.0373 |
| 2025-05-16 | 1.0371 | 1.0371 |
| 2025-05-15 | 1.0371 | 1.0371 |
| 2025-05-14 | 1.0395 | 1.0395 |
| 2025-05-13 | 1.0380 | 1.0380 |
| 2025-05-12 | 1.0392 | 1.0392 |
| 2025-05-09 | 1.0359 | 1.0359 |
| 2025-05-08 | 1.0371 | 1.0371 |
| 2025-05-07 | 1.0361 | 1.0361 |
| 2025-05-06 | 1.0363 | 1.0363 |
| 2025-04-30 | 1.0333 | 1.0333 |
| 2025-04-29 | 1.0320 | 1.0320 |
| 2025-04-28 | 1.0321 | 1.0321 |
| 2025-04-25 | 1.0327 | 1.0327 |
| 2025-04-24 | 1.0326 | 1.0326 |
| 2025-04-23 | 1.0334 | 1.0334 |
| 2025-04-22 | 1.0313 | 1.0313 |
| 2025-04-21 | 1.0297 | 1.0297 |
| 2025-04-18 | 1.0283 | 1.0283 |
| 2025-04-17 | 1.0282 | 1.0282 |
| 2025-04-16 | 1.0273 | 1.0273 |
| 2025-04-15 | 1.0299 | 1.0299 |
| 2025-04-14 | 1.0308 | 1.0308 |
| 2025-04-11 | 1.0292 | 1.0292 |
| 2025-04-10 | 1.0259 | 1.0259 |
| 2025-04-09 | 1.0210 | 1.0210 |
| 2025-04-08 | 1.0182 | 1.0182 |
| 2025-04-07 | 1.0160 | 1.0160 |
| 2025-04-03 | 1.0372 | 1.0372 |
| 2025-04-02 | 1.0397 | 1.0397 |
| 2025-04-01 | 1.0394 | 1.0394 |
| 2025-03-31 | 1.0384 | 1.0384 |
| 2025-03-28 | 1.0399 | 1.0399 |
| 2025-03-27 | 1.0412 | 1.0412 |
| 2025-03-26 | 1.0384 | 1.0384 |
| 2025-03-25 | 1.0389 | 1.0389 |
| 2025-03-24 | 1.0421 | 1.0421 |
| 2025-03-21 | 1.0406 | 1.0406 |
| 2025-03-20 | 1.0454 | 1.0454 |
| 2025-03-19 | 1.0480 | 1.0480 |
| 2025-03-18 | 1.0472 | 1.0472 |
| 2025-03-17 | 1.0446 | 1.0446 |
| 2025-03-14 | 1.0458 | 1.0458 |
| 2025-03-13 | 1.0393 | 1.0393 |
| 2025-03-12 | 1.0415 | 1.0415 |
| 2025-03-11 | 1.0418 | 1.0418 |
| 2025-03-10 | 1.0425 | 1.0425 |
| 2025-03-07 | 1.0451 | 1.0451 |
| 2025-03-06 | 1.0471 | 1.0471 |
| 2025-03-05 | 1.0422 | 1.0422 |
| 2025-03-04 | 1.0401 | 1.0401 |
| 2025-03-03 | 1.0396 | 1.0396 |
| 2025-02-28 | 1.0398 | 1.0398 |
| 2025-02-27 | 1.0462 | 1.0462 |
| 2025-02-26 | 1.0467 | 1.0467 |
| 2025-02-25 | 1.0426 | 1.0426 |
| 2025-02-24 | 1.0459 | 1.0459 |
| 2025-02-21 | 1.0481 | 1.0481 |
| 2025-02-20 | 1.0446 | 1.0446 |
| 2025-02-19 | 1.0467 | 1.0467 |
| 2025-02-18 | 1.0445 | 1.0445 |
| 2025-02-17 | 1.0461 | 1.0461 |
| 2025-02-14 | 1.0471 | 1.0471 |
| 2025-02-13 | 1.0448 | 1.0448 |
| 2025-02-12 | 1.0448 | 1.0448 |
| 2025-02-11 | 1.0438 | 1.0438 |
| 2025-02-10 | 1.0446 | 1.0446 |
| 2025-02-07 | 1.0449 | 1.0449 |
