山证资管裕睿6个月定开债券C(007269)
2026-03-25
1.0311
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0311 | 1.2509 |
| 2026-03-20 | 1.0433 | 1.2506 |
| 2026-03-13 | 1.0425 | 1.2498 |
| 2026-03-06 | 1.0427 | 1.2500 |
| 2026-02-27 | 1.0415 | 1.2488 |
| 2026-02-13 | 1.0407 | 1.2480 |
| 2026-02-06 | 1.0392 | 1.2465 |
| 2026-01-30 | 1.0385 | 1.2458 |
| 2026-01-23 | 1.0381 | 1.2454 |
| 2026-01-16 | 1.0366 | 1.2439 |
| 2026-01-09 | 1.0356 | 1.2429 |
| 2025-12-31 | 1.0344 | 1.2417 |
| 2025-12-26 | 1.0345 | 1.2418 |
| 2025-12-19 | 1.0342 | 1.2415 |
| 2025-12-12 | 1.0336 | 1.2409 |
| 2025-12-05 | 1.0331 | 1.2404 |
| 2025-11-28 | 1.0343 | 1.2416 |
| 2025-11-21 | 1.0355 | 1.2428 |
| 2025-11-14 | 1.0352 | 1.2425 |
| 2025-11-07 | 1.0345 | 1.2418 |
| 2025-10-31 | 1.0343 | 1.2416 |
| 2025-10-24 | 1.0325 | 1.2398 |
| 2025-10-17 | 1.0319 | 1.2392 |
| 2025-10-10 | 1.0305 | 1.2378 |
| 2025-09-30 | 1.0300 | 1.2373 |
