基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
山证裕睿6个月定开债券C(007269)
2024-04-12
1.0288
0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0288 | 1.2052 |
| 2024-04-03 | 1.0276 | 1.2040 |
| 2024-03-29 | 1.0268 | 1.2032 |
| 2024-03-22 | 1.0265 | 1.2029 |
| 2024-03-15 | 1.0254 | 1.2018 |
| 2024-03-08 | 1.0255 | 1.2019 |
| 2024-03-01 | 1.0249 | 1.2013 |
| 2024-02-26 | 1.0253 | 1.2017 |
| 2024-02-23 | 1.0252 | 1.2016 |
| 2024-02-22 | 1.0251 | 1.2015 |
| 2024-02-21 | 1.0250 | 1.2014 |
| 2024-02-20 | 1.0249 | 1.2013 |
| 2024-02-19 | 1.0248 | 1.2012 |
| 2024-02-08 | 1.0240 | 1.2004 |
| 2024-02-02 | 1.0306 | 1.2000 |
| 2024-01-26 | 1.0296 | 1.1990 |
| 2024-01-19 | 1.0290 | 1.1984 |
| 2024-01-12 | 1.0285 | 1.1979 |
| 2024-01-05 | 1.0271 | 1.1965 |
| 2023-12-31 | 1.0267 | 1.1961 |
| 2023-12-29 | 1.0266 | 1.1960 |
| 2023-12-22 | 1.0252 | 1.1946 |
| 2023-12-15 | 1.0247 | 1.1941 |
| 2023-12-08 | 1.0241 | 1.1935 |
| 2023-12-01 | 1.0239 | 1.1933 |
| 2023-11-24 | 1.0239 | 1.1933 |
| 2023-11-17 | 1.0339 | 1.1930 |
| 2023-11-10 | 1.0330 | 1.1921 |
| 2023-11-03 | 1.0320 | 1.1911 |
| 2023-10-27 | 1.0307 | 1.1898 |
| 2023-10-20 | 1.0303 | 1.1894 |
