山证资管裕丰一年定开债券发起式(009567)
2026-10-16
1.0576
0.2655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0576 | 1.2410 |
| 2026-10-09 | 1.0548 | 1.2382 |
| 2026-09-30 | 1.0541 | 1.2375 |
| 2026-09-24 | 1.0542 | 1.2376 |
| 2026-09-18 | 1.0525 | 1.2359 |
| 2026-09-11 | 1.0512 | 1.2346 |
| 2026-09-04 | 1.0509 | 1.2343 |
| 2026-08-28 | 1.0497 | 1.2331 |
| 2026-08-21 | 1.0497 | 1.2331 |
| 2026-08-14 | 1.0495 | 1.2329 |
| 2026-08-07 | 1.0482 | 1.2316 |
| 2026-07-31 | 1.0475 | 1.2309 |
| 2026-07-30 | 1.0470 | 1.2304 |
| 2026-07-29 | 1.0465 | 1.2299 |
| 2026-07-28 | 1.0467 | 1.2301 |
| 2026-07-27 | 1.0467 | 1.2301 |
| 2026-07-24 | 1.0467 | 1.2301 |
| 2026-07-17 | 1.0454 | 1.2288 |
| 2026-07-10 | 1.0449 | 1.2283 |
| 2026-07-03 | 1.0442 | 1.2276 |
| 2026-06-30 | 1.0450 | 1.2284 |
| 2026-06-26 | 1.0446 | 1.2280 |
| 2026-06-18 | 1.0442 | 1.2276 |
| 2026-06-12 | 1.0421 | 1.2255 |
| 2026-06-05 | 1.0448 | 1.2282 |
| 2026-05-29 | 1.0441 | 1.2275 |
| 2026-05-22 | 1.0419 | 1.2253 |
| 2026-05-15 | 1.0408 | 1.2242 |
| 2026-05-08 | 1.0393 | 1.2227 |
| 2026-04-30 | 1.0392 | 1.2226 |
| 2026-04-24 | 1.0388 | 1.2222 |
