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山西证券裕丰一年定开发起式债券(009567)

2021-10-15     1.01720.0295%
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净值发布日期 单位净值 累计净值
2021-10-151.01721.0512
2021-10-081.01691.0509
2021-09-301.01621.0502
2021-09-241.01581.0498
2021-09-171.01561.0496
2021-09-101.01511.0491
2021-09-031.01421.0482
2021-08-271.01371.0477
2021-08-201.01331.0473
2021-08-131.01281.0468
2021-08-061.01221.0462
2021-07-301.01081.0448
2021-07-231.01001.0440
2021-07-161.00841.0424
2021-07-091.00711.0411
2021-07-021.00581.0398
2021-06-301.00551.0395
2021-06-251.00481.0388
2021-06-181.00391.0379
2021-06-171.00391.0379
2021-06-161.00381.0378
2021-06-151.00381.0378
2021-06-111.00371.0377
2021-06-101.00371.0377
2021-06-041.03741.0374
2021-05-281.03661.0366
2021-05-211.03621.0362
2021-05-141.03491.0349
2021-05-071.03331.0333
2021-04-301.03251.0325
2021-04-231.03171.0317