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山证裕睿6个月定开债券C(007269)

2021-09-17     1.02050.0392%
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净值发布日期 单位净值 累计净值
2021-09-171.02051.1020
2021-09-101.02011.1016
2021-09-031.01901.1005
2021-08-271.01741.0989
2021-08-201.01741.0989
2021-08-131.01561.0971
2021-08-061.01401.0955
2021-07-301.01281.0943
2021-07-231.01291.0944
2021-07-191.01371.0952
2021-07-161.01341.0949
2021-07-151.01321.0947
2021-07-141.01311.0946
2021-07-131.01301.0945
2021-07-121.01281.0943
2021-07-091.01251.0940
2021-07-081.01241.0939
2021-07-021.04241.0929
2021-06-301.04211.0926
2021-06-251.04091.0914
2021-06-181.03651.0870
2021-06-111.03711.0876
2021-06-041.03751.0880
2021-05-281.03621.0867
2021-05-211.03421.0847
2021-05-141.03321.0837
2021-05-071.03231.0828
2021-04-301.03211.0826
2021-04-231.03171.0822
2021-04-161.02981.0803
2021-04-091.02961.0801
2021-04-021.03031.0808
2021-03-261.02721.0777