山证资管裕利3个月定开债券发起式(003179)
2026-03-09
1.0881
-0.0735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0881 | 1.3061 |
| 2026-03-06 | 1.0889 | 1.3069 |
| 2026-03-05 | 1.0887 | 1.3067 |
| 2026-03-04 | 1.0886 | 1.3066 |
| 2026-03-03 | 1.0885 | 1.3065 |
| 2026-03-02 | 1.0883 | 1.3063 |
| 2026-02-27 | 1.0873 | 1.3053 |
| 2026-02-26 | 1.0871 | 1.3051 |
| 2026-02-25 | 1.0886 | 1.3066 |
| 2026-02-24 | 1.0895 | 1.3075 |
| 2026-02-13 | 1.0886 | 1.3066 |
| 2026-02-12 | 1.0884 | 1.3064 |
| 2026-02-11 | 1.0875 | 1.3055 |
| 2026-02-10 | 1.0865 | 1.3045 |
| 2026-02-09 | 1.0864 | 1.3044 |
| 2026-02-06 | 1.0858 | 1.3038 |
| 2026-02-05 | 1.0846 | 1.3026 |
| 2026-02-04 | 1.0842 | 1.3022 |
| 2026-02-03 | 1.0843 | 1.3023 |
| 2026-02-02 | 1.0844 | 1.3024 |
| 2026-01-30 | 1.0848 | 1.3028 |
| 2026-01-29 | 1.0852 | 1.3032 |
| 2026-01-28 | 1.0850 | 1.3030 |
| 2026-01-27 | 1.0846 | 1.3026 |
| 2026-01-26 | 1.0847 | 1.3027 |
| 2026-01-23 | 1.0846 | 1.3026 |
| 2026-01-22 | 1.0839 | 1.3019 |
| 2026-01-21 | 1.0837 | 1.3017 |
| 2026-01-20 | 1.0825 | 1.3005 |
| 2026-01-19 | 1.0821 | 1.3001 |
| 2026-01-16 | 1.0815 | 1.2995 |
| 2026-01-15 | 1.0814 | 1.2994 |
| 2026-01-14 | 1.0807 | 1.2987 |
| 2026-01-13 | 1.0804 | 1.2984 |
| 2026-01-12 | 1.0799 | 1.2979 |
| 2026-01-09 | 1.0794 | 1.2974 |
| 2026-01-08 | 1.0788 | 1.2968 |
| 2026-01-07 | 1.0779 | 1.2959 |
| 2026-01-06 | 1.0789 | 1.2969 |
| 2026-01-05 | 1.0800 | 1.2980 |
| 2025-12-31 | 1.0801 | 1.2981 |
| 2025-12-30 | 1.0805 | 1.2985 |
| 2025-12-29 | 1.0805 | 1.2985 |
| 2025-12-26 | 1.0820 | 1.3000 |
| 2025-12-25 | 1.0814 | 1.2994 |
| 2025-12-24 | 1.0809 | 1.2989 |
| 2025-12-23 | 1.0806 | 1.2986 |
| 2025-12-22 | 1.0800 | 1.2980 |
| 2025-12-19 | 1.0800 | 1.2980 |
| 2025-12-18 | 1.0806 | 1.2986 |
| 2025-12-17 | 1.0805 | 1.2985 |
| 2025-12-16 | 1.0794 | 1.2974 |
| 2025-12-15 | 1.0794 | 1.2974 |
| 2025-12-12 | 1.0798 | 1.2978 |
| 2025-12-11 | 1.0801 | 1.2981 |
| 2025-12-10 | 1.0791 | 1.2971 |
| 2025-12-09 | 1.0788 | 1.2968 |
| 2025-12-08 | 1.0782 | 1.2962 |
| 2025-12-05 | 1.0784 | 1.2964 |
| 2025-12-04 | 1.0785 | 1.2965 |
| 2025-12-03 | 1.0796 | 1.2976 |
| 2025-12-02 | 1.0799 | 1.2979 |
| 2025-12-01 | 1.0804 | 1.2984 |
| 2025-11-28 | 1.0802 | 1.2982 |
| 2025-11-27 | 1.0800 | 1.2980 |
| 2025-11-26 | 1.0802 | 1.2982 |
| 2025-11-25 | 1.0803 | 1.2983 |
| 2025-11-24 | 1.0808 | 1.2988 |
| 2025-11-21 | 1.0807 | 1.2987 |
| 2025-11-20 | 1.0807 | 1.2987 |
| 2025-11-19 | 1.0807 | 1.2987 |
| 2025-11-18 | 1.0828 | 1.3008 |
| 2025-11-17 | 1.0841 | 1.3021 |
| 2025-11-14 | 1.0831 | 1.3011 |
| 2025-11-13 | 1.0838 | 1.3018 |
| 2025-11-12 | 1.0852 | 1.3032 |
| 2025-11-11 | 1.0847 | 1.3027 |
| 2025-11-10 | 1.0841 | 1.3021 |
| 2025-11-07 | 1.0830 | 1.3010 |
| 2025-11-06 | 1.0830 | 1.3010 |
| 2025-11-05 | 1.0863 | 1.3043 |
| 2025-11-04 | 1.0863 | 1.3043 |
| 2025-11-03 | 1.0870 | 1.3050 |
| 2025-10-31 | 1.0860 | 1.3040 |
| 2025-10-30 | 1.0814 | 1.2994 |
| 2025-10-29 | 1.0811 | 1.2991 |
| 2025-10-28 | 1.0825 | 1.3005 |
| 2025-10-27 | 1.0796 | 1.2976 |
| 2025-10-24 | 1.0784 | 1.2964 |
| 2025-10-23 | 1.0802 | 1.2982 |
| 2025-10-22 | 1.0831 | 1.3011 |
| 2025-10-21 | 1.0831 | 1.3011 |
| 2025-10-20 | 1.0810 | 1.2990 |
| 2025-10-17 | 1.0837 | 1.3017 |
| 2025-10-16 | 1.0791 | 1.2971 |
| 2025-10-15 | 1.0772 | 1.2952 |
| 2025-10-14 | 1.0770 | 1.2950 |
| 2025-10-13 | 1.0757 | 1.2937 |
| 2025-10-10 | 1.0723 | 1.2903 |
| 2025-10-09 | 1.0743 | 1.2923 |
| 2025-09-30 | 1.0712 | 1.2892 |
| 2025-09-29 | 1.0708 | 1.2888 |
| 2025-09-26 | 1.0737 | 1.2917 |
| 2025-09-25 | 1.0758 | 1.2938 |
| 2025-09-24 | 1.0747 | 1.2927 |
| 2025-09-23 | 1.0779 | 1.2959 |
| 2025-09-22 | 1.0803 | 1.2983 |
| 2025-09-19 | 1.0769 | 1.2949 |
| 2025-09-18 | 1.0827 | 1.3007 |
| 2025-09-17 | 1.0857 | 1.3037 |
| 2025-09-16 | 1.0813 | 1.2993 |
| 2025-09-15 | 1.0785 | 1.2965 |
| 2025-09-12 | 1.0803 | 1.2983 |
