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山西证券裕丰一年定开发起式债券(009567)

2024-05-17     1.03190.1067%
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净值发布日期 单位净值 累计净值
2024-05-171.03191.1453
2024-05-101.03081.1442
2024-04-301.02881.1422
2024-04-261.02961.1430
2024-04-191.03061.1440
2024-04-121.02781.1412
2024-04-031.02431.1377
2024-03-291.02311.1365
2024-03-221.02231.1357
2024-03-151.02081.1342
2024-03-081.02241.1358
2024-03-011.02111.1345
2024-02-231.02001.1334
2024-02-081.01631.1297
2024-02-021.01551.1289
2024-01-261.01351.1269
2024-01-191.01231.1257
2024-01-121.01101.1244
2024-01-051.01051.1239
2023-12-311.01031.1237
2023-12-291.01011.1235
2023-12-221.00771.1211
2023-12-151.00711.1205
2023-12-081.01701.1194
2023-12-011.01681.1192