山证资管裕睿6个月定开债券C(007269)
2026-07-31
1.0414
0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0414 | 1.2612 |
| 2026-07-24 | 1.0406 | 1.2604 |
| 2026-07-17 | 1.0395 | 1.2593 |
| 2026-07-10 | 1.0394 | 1.2592 |
| 2026-07-03 | 1.0385 | 1.2583 |
| 2026-06-30 | 1.0395 | 1.2593 |
| 2026-06-26 | 1.0394 | 1.2592 |
| 2026-06-18 | 1.0389 | 1.2587 |
| 2026-06-12 | 1.0376 | 1.2574 |
| 2026-06-05 | 1.0397 | 1.2595 |
| 2026-05-29 | 1.0395 | 1.2593 |
| 2026-05-22 | 1.0371 | 1.2569 |
| 2026-05-15 | 1.0363 | 1.2561 |
| 2026-05-08 | 1.0355 | 1.2553 |
| 2026-04-30 | 1.0355 | 1.2553 |
| 2026-04-24 | 1.0354 | 1.2552 |
| 2026-04-17 | 1.0347 | 1.2545 |
| 2026-04-10 | 1.0334 | 1.2532 |
| 2026-04-03 | 1.0322 | 1.2520 |
| 2026-04-01 | 1.0316 | 1.2514 |
| 2026-03-31 | 1.0315 | 1.2513 |
| 2026-03-30 | 1.0315 | 1.2513 |
| 2026-03-27 | 1.0313 | 1.2511 |
| 2026-03-26 | 1.0312 | 1.2510 |
| 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 |
