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山西证券裕利定期开放债券(003179)

2022-12-02     1.1580-0.2498%
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净值发布日期 单位净值 累计净值
2022-12-021.15801.2301
2022-11-251.16091.2330
2022-11-181.15811.2302
2022-11-111.16391.2360
2022-11-091.16601.2381
2022-11-081.16641.2385
2022-11-071.16681.2389
2022-11-041.16671.2388
2022-11-031.16721.2393
2022-11-021.16701.2391
2022-10-281.16711.2392
2022-10-211.16601.2381
2022-10-141.16571.2378
2022-09-301.16201.2341
2022-09-231.16451.2366
2022-09-161.16371.2358
2022-09-091.16391.2360
2022-09-021.16291.2350
2022-08-261.16081.2329
2022-08-191.16201.2341
2022-08-121.15811.2302
2022-08-051.15921.2313
2022-08-021.15811.2302
2022-08-011.15751.2296
2022-07-291.15631.2284
2022-07-281.15521.2273
2022-07-271.15551.2276
2022-07-261.15521.2273
2022-07-221.15411.2262
2022-07-151.15191.2240
2022-07-081.14901.2211
2022-07-011.14901.2211
2022-06-301.14871.2208
2022-06-241.14901.2211
2022-06-171.14821.2203