山西证券裕泽债券发起式A(016885)
2025-01-27
1.0675
0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0675 | 1.0675 |
| 2025-01-24 | 1.0664 | 1.0664 |
| 2025-01-23 | 1.0663 | 1.0663 |
| 2025-01-22 | 1.0667 | 1.0667 |
| 2025-01-21 | 1.0666 | 1.0666 |
| 2025-01-20 | 1.0660 | 1.0660 |
| 2025-01-17 | 1.0665 | 1.0665 |
| 2025-01-16 | 1.0668 | 1.0668 |
| 2025-01-15 | 1.0673 | 1.0673 |
| 2025-01-14 | 1.0672 | 1.0672 |
| 2025-01-13 | 1.0665 | 1.0665 |
| 2025-01-10 | 1.0674 | 1.0674 |
| 2025-01-09 | 1.0674 | 1.0674 |
| 2025-01-08 | 1.0686 | 1.0686 |
| 2025-01-07 | 1.0688 | 1.0688 |
| 2025-01-06 | 1.0696 | 1.0696 |
| 2025-01-03 | 1.0695 | 1.0695 |
| 2025-01-02 | 1.0692 | 1.0692 |
| 2024-12-31 | 1.0675 | 1.0675 |
| 2024-12-30 | 1.0661 | 1.0661 |
| 2024-12-27 | 1.0658 | 1.0658 |
| 2024-12-26 | 1.0643 | 1.0643 |
| 2024-12-25 | 1.0641 | 1.0641 |
| 2024-12-24 | 1.0647 | 1.0647 |
| 2024-12-23 | 1.0653 | 1.0653 |
| 2024-12-20 | 1.0648 | 1.0648 |
| 2024-12-19 | 1.0633 | 1.0633 |
| 2024-12-18 | 1.0633 | 1.0633 |
| 2024-12-17 | 1.0639 | 1.0639 |
| 2024-12-16 | 1.0642 | 1.0642 |
| 2024-12-13 | 1.0629 | 1.0629 |
| 2024-12-12 | 1.0615 | 1.0615 |
| 2024-12-11 | 1.0612 | 1.0612 |
| 2024-12-10 | 1.0611 | 1.0611 |
| 2024-12-09 | 1.0592 | 1.0592 |
| 2024-12-06 | 1.0586 | 1.0586 |
| 2024-12-05 | 1.0587 | 1.0587 |
| 2024-12-04 | 1.0585 | 1.0585 |
| 2024-12-03 | 1.0577 | 1.0577 |
| 2024-12-02 | 1.0577 | 1.0577 |
| 2024-11-29 | 1.0557 | 1.0557 |
| 2024-11-28 | 1.0549 | 1.0549 |
| 2024-11-27 | 1.0542 | 1.0542 |
| 2024-11-26 | 1.0542 | 1.0542 |
| 2024-11-25 | 1.0540 | 1.0540 |
| 2024-11-22 | 1.0532 | 1.0532 |
| 2024-11-21 | 1.0529 | 1.0529 |
| 2024-11-20 | 1.0522 | 1.0522 |
| 2024-11-19 | 1.0523 | 1.0523 |
| 2024-11-18 | 1.0519 | 1.0519 |
| 2024-11-15 | 1.0523 | 1.0523 |
| 2024-11-14 | 1.0524 | 1.0524 |
| 2024-11-13 | 1.0523 | 1.0523 |
| 2024-11-12 | 1.0527 | 1.0527 |
| 2024-11-11 | 1.0520 | 1.0520 |
| 2024-11-08 | 1.0515 | 1.0515 |
| 2024-11-07 | 1.0513 | 1.0513 |
| 2024-11-06 | 1.0507 | 1.0507 |
| 2024-11-05 | 1.0508 | 1.0508 |
| 2024-11-04 | 1.0505 | 1.0505 |
| 2024-11-01 | 1.0501 | 1.0501 |
| 2024-10-31 | 1.0495 | 1.0495 |
| 2024-10-30 | 1.0487 | 1.0487 |
| 2024-10-29 | 1.0485 | 1.0485 |
| 2024-10-28 | 1.0483 | 1.0483 |
| 2024-10-25 | 1.0485 | 1.0485 |
| 2024-10-24 | 1.0484 | 1.0484 |
| 2024-10-23 | 1.0485 | 1.0485 |
| 2024-10-22 | 1.0490 | 1.0490 |
| 2024-10-21 | 1.0498 | 1.0498 |
| 2024-10-18 | 1.0499 | 1.0499 |
| 2024-10-17 | 1.0502 | 1.0502 |
| 2024-10-16 | 1.0493 | 1.0493 |
| 2024-10-15 | 1.0495 | 1.0495 |
| 2024-10-14 | 1.0490 | 1.0490 |
| 2024-10-11 | 1.0482 | 1.0482 |
| 2024-10-10 | 1.0471 | 1.0471 |
| 2024-10-09 | 1.0452 | 1.0452 |
| 2024-10-08 | 1.0454 | 1.0454 |
| 2024-09-30 | 1.0467 | 1.0467 |
| 2024-09-27 | 1.0481 | 1.0481 |
| 2024-09-26 | 1.0507 | 1.0507 |
| 2024-09-25 | 1.0515 | 1.0515 |
| 2024-09-24 | 1.0503 | 1.0503 |
| 2024-09-23 | 1.0509 | 1.0509 |
| 2024-09-20 | 1.0507 | 1.0507 |
| 2024-09-19 | 1.0506 | 1.0506 |
| 2024-09-18 | 1.0507 | 1.0507 |
| 2024-09-13 | 1.0497 | 1.0497 |
| 2024-09-12 | 1.0491 | 1.0491 |
| 2024-09-11 | 1.0487 | 1.0487 |
| 2024-09-10 | 1.0482 | 1.0482 |
| 2024-09-09 | 1.0479 | 1.0479 |
| 2024-09-06 | 1.0475 | 1.0475 |
| 2024-09-05 | 1.0475 | 1.0475 |
| 2024-09-04 | 1.0473 | 1.0473 |
| 2024-09-03 | 1.0470 | 1.0470 |
| 2024-09-02 | 1.0467 | 1.0467 |
| 2024-08-30 | 1.0459 | 1.0459 |
| 2024-08-29 | 1.0456 | 1.0456 |
| 2024-08-28 | 1.0456 | 1.0456 |
| 2024-08-27 | 1.0450 | 1.0450 |
| 2024-08-26 | 1.0459 | 1.0459 |
| 2024-08-23 | 1.0461 | 1.0461 |
| 2024-08-22 | 1.0461 | 1.0461 |
| 2024-08-21 | 1.0459 | 1.0459 |
| 2024-08-20 | 1.0461 | 1.0461 |
| 2024-08-19 | 1.0460 | 1.0460 |
| 2024-08-16 | 1.0456 | 1.0456 |
| 2024-08-15 | 1.0455 | 1.0455 |
| 2024-08-14 | 1.0461 | 1.0461 |
| 2024-08-13 | 1.0454 | 1.0454 |
| 2024-08-12 | 1.0441 | 1.0441 |
| 2024-08-09 | 1.0468 | 1.0468 |
| 2024-08-08 | 1.0479 | 1.0479 |
| 2024-08-07 | 1.0494 | 1.0494 |
| 2024-08-06 | 1.0487 | 1.0487 |
