山证资管裕丰一年定开债券发起式(009567)
2026-04-30
1.0392
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0392 | 1.2226 |
| 2026-04-24 | 1.0388 | 1.2222 |
| 2026-04-17 | 1.0378 | 1.2212 |
| 2026-04-10 | 1.0364 | 1.2198 |
| 2026-04-03 | 1.0350 | 1.2184 |
| 2026-03-27 | 1.0332 | 1.2166 |
| 2026-03-20 | 1.0316 | 1.2150 |
| 2026-03-13 | 1.0305 | 1.2139 |
| 2026-03-06 | 1.0305 | 1.2139 |
| 2026-02-27 | 1.0289 | 1.2123 |
| 2026-02-13 | 1.0289 | 1.2123 |
| 2026-02-06 | 1.0273 | 1.2107 |
| 2026-01-30 | 1.0265 | 1.2099 |
| 2026-01-23 | 1.0260 | 1.2094 |
| 2026-01-16 | 1.0244 | 1.2078 |
| 2026-01-09 | 1.0226 | 1.2060 |
| 2025-12-31 | 1.0225 | 1.2059 |
| 2025-12-26 | 1.0223 | 1.2057 |
| 2025-12-19 | 1.0209 | 1.2043 |
| 2025-12-12 | 1.0398 | 1.2032 |
| 2025-12-05 | 1.0386 | 1.2020 |
| 2025-11-28 | 1.0400 | 1.2034 |
| 2025-11-21 | 1.0409 | 1.2043 |
| 2025-11-14 | 1.0402 | 1.2036 |
| 2025-11-07 | 1.0389 | 1.2023 |
