山证资管裕睿6个月定开债券C(007269)
2026-09-18
1.0444
0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0444 | 1.2642 |
| 2026-09-11 | 1.0436 | 1.2634 |
| 2026-09-04 | 1.0437 | 1.2635 |
| 2026-08-28 | 1.0424 | 1.2622 |
| 2026-08-21 | 1.0430 | 1.2628 |
| 2026-08-14 | 1.0435 | 1.2633 |
| 2026-08-07 | 1.0423 | 1.2621 |
| 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 |
