山证资管裕利3个月定开债券发起式(003179)
2026-01-13
1.0804
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.0761 | 1.2941 |
| 2025-09-10 | 1.0777 | 1.2957 |
| 2025-09-09 | 1.0827 | 1.3007 |
| 2025-09-08 | 1.0859 | 1.3039 |
| 2025-09-05 | 1.0899 | 1.3079 |
| 2025-09-04 | 1.0933 | 1.3113 |
| 2025-09-03 | 1.0957 | 1.3137 |
| 2025-09-02 | 1.0905 | 1.3085 |
| 2025-09-01 | 1.0918 | 1.3098 |
| 2025-08-29 | 1.0909 | 1.3089 |
| 2025-08-28 | 1.0894 | 1.3074 |
| 2025-08-27 | 1.0957 | 1.3137 |
| 2025-08-26 | 1.0971 | 1.3151 |
| 2025-08-25 | 1.0948 | 1.3128 |
| 2025-08-22 | 1.0889 | 1.3069 |
| 2025-08-21 | 1.0919 | 1.3099 |
| 2025-08-20 | 1.0869 | 1.3049 |
| 2025-08-19 | 1.0882 | 1.3062 |
| 2025-08-18 | 1.0843 | 1.3023 |
| 2025-08-15 | 1.0953 | 1.3133 |
| 2025-08-14 | 1.0983 | 1.3163 |
| 2025-08-13 | 1.0994 | 1.3174 |
| 2025-08-12 | 1.0992 | 1.3172 |
| 2025-08-11 | 1.1023 | 1.3203 |
| 2025-08-08 | 1.1088 | 1.3268 |
| 2025-08-07 | 1.1099 | 1.3279 |
| 2025-08-06 | 1.1086 | 1.3266 |
| 2025-08-05 | 1.1089 | 1.3269 |
| 2025-08-04 | 1.1088 | 1.3268 |
| 2025-08-01 | 1.1086 | 1.3266 |
| 2025-07-31 | 1.1096 | 1.3276 |
| 2025-07-30 | 1.1079 | 1.3259 |
| 2025-07-29 | 1.1004 | 1.3184 |
| 2025-07-28 | 1.1082 | 1.3262 |
| 2025-07-25 | 1.1030 | 1.3210 |
| 2025-07-24 | 1.1025 | 1.3205 |
| 2025-07-23 | 1.1094 | 1.3274 |
| 2025-07-22 | 1.1106 | 1.3286 |
| 2025-07-21 | 1.1136 | 1.3316 |
