山证资管裕丰一年定开债券发起式(009567)
2025-12-26
1.0223
0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0388 | 1.2022 |
| 2025-10-24 | 1.0361 | 1.1995 |
| 2025-10-17 | 1.0352 | 1.1986 |
| 2025-10-10 | 1.0333 | 1.1967 |
| 2025-09-30 | 1.0317 | 1.1951 |
| 2025-09-26 | 1.0309 | 1.1943 |
| 2025-09-19 | 1.0332 | 1.1966 |
| 2025-09-12 | 1.0329 | 1.1963 |
| 2025-09-05 | 1.0343 | 1.1977 |
| 2025-08-29 | 1.0336 | 1.1970 |
| 2025-08-22 | 1.0327 | 1.1961 |
| 2025-08-15 | 1.0342 | 1.1976 |
| 2025-08-08 | 1.0358 | 1.1992 |
| 2025-08-01 | 1.0348 | 1.1982 |
| 2025-07-25 | 1.0327 | 1.1961 |
| 2025-07-24 | 1.0328 | 1.1962 |
| 2025-07-23 | 1.0344 | 1.1978 |
| 2025-07-22 | 1.0351 | 1.1985 |
| 2025-07-21 | 1.0356 | 1.1990 |
| 2025-07-18 | 1.0359 | 1.1993 |
| 2025-07-17 | 1.0359 | 1.1993 |
| 2025-07-16 | 1.0356 | 1.1990 |
| 2025-07-15 | 1.0352 | 1.1986 |
| 2025-07-14 | 1.0347 | 1.1981 |
| 2025-07-11 | 1.0352 | 1.1986 |
