山证资管裕利3个月定开债券发起式(003179)
2026-10-23
1.1057
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1057 | 1.3417 |
| 2026-10-22 | 1.1055 | 1.3415 |
| 2026-10-21 | 1.1053 | 1.3413 |
| 2026-10-20 | 1.1054 | 1.3414 |
| 2026-10-19 | 1.1040 | 1.3400 |
| 2026-10-16 | 1.1041 | 1.3401 |
| 2026-10-15 | 1.1037 | 1.3397 |
| 2026-10-14 | 1.1033 | 1.3393 |
| 2026-10-13 | 1.1026 | 1.3386 |
| 2026-10-12 | 1.1023 | 1.3383 |
| 2026-10-09 | 1.1012 | 1.3372 |
| 2026-10-08 | 1.1007 | 1.3367 |
| 2026-09-30 | 1.1006 | 1.3366 |
| 2026-09-29 | 1.1012 | 1.3372 |
| 2026-09-28 | 1.1006 | 1.3366 |
| 2026-09-24 | 1.1006 | 1.3366 |
| 2026-09-23 | 1.0999 | 1.3359 |
| 2026-09-22 | 1.0997 | 1.3357 |
| 2026-09-21 | 1.0990 | 1.3350 |
| 2026-09-18 | 1.0984 | 1.3344 |
| 2026-09-17 | 1.0980 | 1.3340 |
| 2026-09-16 | 1.0978 | 1.3338 |
| 2026-09-15 | 1.0976 | 1.3336 |
| 2026-09-14 | 1.0975 | 1.3335 |
| 2026-09-11 | 1.0973 | 1.3333 |
| 2026-09-10 | 1.0978 | 1.3338 |
| 2026-09-09 | 1.0979 | 1.3339 |
| 2026-09-08 | 1.0980 | 1.3340 |
| 2026-09-07 | 1.0979 | 1.3339 |
| 2026-09-04 | 1.0975 | 1.3335 |
| 2026-09-03 | 1.0972 | 1.3332 |
| 2026-09-02 | 1.0966 | 1.3326 |
| 2026-09-01 | 1.0968 | 1.3328 |
| 2026-08-31 | 1.0962 | 1.3322 |
| 2026-08-28 | 1.0960 | 1.3320 |
| 2026-08-27 | 1.0961 | 1.3321 |
| 2026-08-26 | 1.0967 | 1.3327 |
| 2026-08-25 | 1.0968 | 1.3328 |
| 2026-08-24 | 1.0968 | 1.3328 |
| 2026-08-21 | 1.0964 | 1.3324 |
| 2026-08-20 | 1.0965 | 1.3325 |
| 2026-08-19 | 1.0969 | 1.3329 |
| 2026-08-18 | 1.0972 | 1.3332 |
| 2026-08-17 | 1.0966 | 1.3326 |
| 2026-08-14 | 1.0962 | 1.3322 |
| 2026-08-13 | 1.0957 | 1.3317 |
| 2026-08-12 | 1.0949 | 1.3309 |
| 2026-08-11 | 1.0950 | 1.3310 |
| 2026-08-10 | 1.0950 | 1.3310 |
| 2026-08-07 | 1.0942 | 1.3302 |
| 2026-08-06 | 1.0938 | 1.3298 |
| 2026-08-05 | 1.0937 | 1.3297 |
| 2026-08-04 | 1.0934 | 1.3294 |
| 2026-08-03 | 1.0933 | 1.3293 |
| 2026-07-31 | 1.0930 | 1.3290 |
| 2026-07-30 | 1.0924 | 1.3284 |
| 2026-07-29 | 1.0920 | 1.3280 |
| 2026-07-28 | 1.0920 | 1.3280 |
| 2026-07-27 | 1.0920 | 1.3280 |
| 2026-07-24 | 1.0917 | 1.3277 |
| 2026-07-23 | 1.0913 | 1.3273 |
| 2026-07-22 | 1.0907 | 1.3267 |
| 2026-07-21 | 1.0902 | 1.3262 |
| 2026-07-20 | 1.0900 | 1.3260 |
| 2026-07-17 | 1.0900 | 1.3260 |
| 2026-07-16 | 1.0898 | 1.3258 |
| 2026-07-15 | 1.0897 | 1.3257 |
| 2026-07-14 | 1.0895 | 1.3255 |
| 2026-07-13 | 1.0895 | 1.3255 |
| 2026-07-10 | 1.0895 | 1.3255 |
| 2026-07-09 | 1.0893 | 1.3253 |
| 2026-07-08 | 1.0891 | 1.3251 |
| 2026-07-07 | 1.0888 | 1.3248 |
| 2026-07-06 | 1.0886 | 1.3246 |
| 2026-07-03 | 1.0882 | 1.3242 |
| 2026-07-02 | 1.0884 | 1.3244 |
| 2026-07-01 | 1.0883 | 1.3243 |
| 2026-06-30 | 1.0889 | 1.3249 |
| 2026-06-29 | 1.0894 | 1.3254 |
| 2026-06-26 | 1.0888 | 1.3248 |
| 2026-06-25 | 1.0887 | 1.3247 |
| 2026-06-24 | 1.0883 | 1.3243 |
| 2026-06-23 | 1.0884 | 1.3244 |
| 2026-06-22 | 1.0886 | 1.3246 |
| 2026-06-18 | 1.0886 | 1.3246 |
| 2026-06-17 | 1.0882 | 1.3242 |
| 2026-06-16 | 1.0875 | 1.3235 |
| 2026-06-15 | 1.0871 | 1.3231 |
| 2026-06-12 | 1.0870 | 1.3230 |
| 2026-06-11 | 1.0872 | 1.3232 |
| 2026-06-10 | 1.0882 | 1.3242 |
| 2026-06-09 | 1.1068 | 1.3248 |
| 2026-06-08 | 1.1075 | 1.3255 |
| 2026-06-05 | 1.1078 | 1.3258 |
| 2026-06-04 | 1.1079 | 1.3259 |
| 2026-06-03 | 1.1074 | 1.3254 |
| 2026-06-02 | 1.1075 | 1.3255 |
| 2026-06-01 | 1.1070 | 1.3250 |
| 2026-05-29 | 1.1060 | 1.3240 |
| 2026-05-28 | 1.1055 | 1.3235 |
| 2026-05-27 | 1.1046 | 1.3226 |
| 2026-05-26 | 1.1033 | 1.3213 |
| 2026-05-25 | 1.1028 | 1.3208 |
| 2026-05-22 | 1.1023 | 1.3203 |
| 2026-05-21 | 1.1022 | 1.3202 |
| 2026-05-20 | 1.1022 | 1.3202 |
| 2026-05-19 | 1.1020 | 1.3200 |
| 2026-05-18 | 1.1012 | 1.3192 |
| 2026-05-15 | 1.1006 | 1.3186 |
| 2026-05-14 | 1.1005 | 1.3185 |
| 2026-05-13 | 1.1008 | 1.3188 |
| 2026-05-12 | 1.0999 | 1.3179 |
| 2026-05-11 | 1.0990 | 1.3170 |
| 2026-05-08 | 1.0982 | 1.3162 |
| 2026-05-07 | 1.0978 | 1.3158 |
| 2026-05-06 | 1.0977 | 1.3157 |
| 2026-04-30 | 1.0984 | 1.3164 |
