山证资管裕景30天持有期债券发起式A(016881)
2025-04-16
1.0722
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0722 | 1.0722 |
| 2025-04-15 | 1.0721 | 1.0721 |
| 2025-04-14 | 1.0721 | 1.0721 |
| 2025-04-11 | 1.0720 | 1.0720 |
| 2025-04-10 | 1.0719 | 1.0719 |
| 2025-04-09 | 1.0718 | 1.0718 |
| 2025-04-08 | 1.0717 | 1.0717 |
| 2025-04-07 | 1.0722 | 1.0722 |
| 2025-04-03 | 1.0709 | 1.0709 |
| 2025-04-02 | 1.0697 | 1.0697 |
| 2025-04-01 | 1.0695 | 1.0695 |
| 2025-03-31 | 1.0694 | 1.0694 |
| 2025-03-28 | 1.0693 | 1.0693 |
| 2025-03-27 | 1.0691 | 1.0691 |
| 2025-03-26 | 1.0688 | 1.0688 |
| 2025-03-25 | 1.0686 | 1.0686 |
| 2025-03-24 | 1.0683 | 1.0683 |
| 2025-03-21 | 1.0680 | 1.0680 |
| 2025-03-20 | 1.0679 | 1.0679 |
| 2025-03-19 | 1.0674 | 1.0674 |
| 2025-03-18 | 1.0672 | 1.0672 |
| 2025-03-17 | 1.0670 | 1.0670 |
| 2025-03-14 | 1.0668 | 1.0668 |
| 2025-03-13 | 1.0665 | 1.0665 |
| 2025-03-12 | 1.0659 | 1.0659 |
| 2025-03-11 | 1.0655 | 1.0655 |
| 2025-03-10 | 1.0658 | 1.0658 |
| 2025-03-07 | 1.0657 | 1.0657 |
| 2025-03-06 | 1.0661 | 1.0661 |
| 2025-03-05 | 1.0661 | 1.0661 |
| 2025-03-04 | 1.0660 | 1.0660 |
| 2025-03-03 | 1.0658 | 1.0658 |
| 2025-02-28 | 1.0654 | 1.0654 |
| 2025-02-27 | 1.0655 | 1.0655 |
| 2025-02-26 | 1.0655 | 1.0655 |
| 2025-02-25 | 1.0653 | 1.0653 |
| 2025-02-24 | 1.0656 | 1.0656 |
| 2025-02-21 | 1.0657 | 1.0657 |
| 2025-02-20 | 1.0658 | 1.0658 |
| 2025-02-19 | 1.0660 | 1.0660 |
| 2025-02-18 | 1.0659 | 1.0659 |
| 2025-02-17 | 1.0662 | 1.0662 |
| 2025-02-14 | 1.0664 | 1.0664 |
| 2025-02-13 | 1.0666 | 1.0666 |
| 2025-02-12 | 1.0666 | 1.0666 |
| 2025-02-11 | 1.0665 | 1.0665 |
| 2025-02-10 | 1.0666 | 1.0666 |
| 2025-02-07 | 1.0665 | 1.0665 |
| 2025-02-06 | 1.0664 | 1.0664 |
| 2025-02-05 | 1.0660 | 1.0660 |
| 2025-01-27 | 1.0652 | 1.0652 |
| 2025-01-24 | 1.0646 | 1.0646 |
| 2025-01-23 | 1.0648 | 1.0648 |
| 2025-01-22 | 1.0650 | 1.0650 |
| 2025-01-21 | 1.0648 | 1.0648 |
| 2025-01-20 | 1.0646 | 1.0646 |
| 2025-01-17 | 1.0647 | 1.0647 |
| 2025-01-16 | 1.0650 | 1.0650 |
| 2025-01-15 | 1.0654 | 1.0654 |
| 2025-01-14 | 1.0654 | 1.0654 |
| 2025-01-13 | 1.0656 | 1.0656 |
| 2025-01-10 | 1.0659 | 1.0659 |
| 2025-01-09 | 1.0661 | 1.0661 |
| 2025-01-08 | 1.0662 | 1.0662 |
| 2025-01-07 | 1.0662 | 1.0662 |
| 2025-01-06 | 1.0662 | 1.0662 |
| 2025-01-03 | 1.0659 | 1.0659 |
| 2025-01-02 | 1.0656 | 1.0656 |
| 2024-12-31 | 1.0651 | 1.0651 |
| 2024-12-30 | 1.0648 | 1.0648 |
| 2024-12-27 | 1.0646 | 1.0646 |
| 2024-12-26 | 1.0642 | 1.0642 |
| 2024-12-25 | 1.0641 | 1.0641 |
| 2024-12-24 | 1.0643 | 1.0643 |
| 2024-12-23 | 1.0644 | 1.0644 |
| 2024-12-20 | 1.0641 | 1.0641 |
| 2024-12-19 | 1.0637 | 1.0637 |
| 2024-12-18 | 1.0638 | 1.0638 |
| 2024-12-17 | 1.0638 | 1.0638 |
| 2024-12-16 | 1.0639 | 1.0639 |
| 2024-12-13 | 1.0634 | 1.0634 |
| 2024-12-12 | 1.0629 | 1.0629 |
| 2024-12-11 | 1.0628 | 1.0628 |
| 2024-12-10 | 1.0629 | 1.0629 |
| 2024-12-09 | 1.0623 | 1.0623 |
| 2024-12-06 | 1.0621 | 1.0621 |
| 2024-12-05 | 1.0620 | 1.0620 |
| 2024-12-04 | 1.0615 | 1.0615 |
| 2024-12-03 | 1.0612 | 1.0612 |
| 2024-12-02 | 1.0611 | 1.0611 |
| 2024-11-29 | 1.0600 | 1.0600 |
| 2024-11-28 | 1.0598 | 1.0598 |
| 2024-11-27 | 1.0597 | 1.0597 |
| 2024-11-26 | 1.0596 | 1.0596 |
| 2024-11-25 | 1.0594 | 1.0594 |
| 2024-11-22 | 1.0590 | 1.0590 |
| 2024-11-21 | 1.0588 | 1.0588 |
| 2024-11-20 | 1.0586 | 1.0586 |
| 2024-11-19 | 1.0586 | 1.0586 |
| 2024-11-18 | 1.0586 | 1.0586 |
| 2024-11-15 | 1.0584 | 1.0584 |
| 2024-11-14 | 1.0583 | 1.0583 |
| 2024-11-13 | 1.0579 | 1.0579 |
| 2024-11-12 | 1.0579 | 1.0579 |
| 2024-11-11 | 1.0574 | 1.0574 |
| 2024-11-08 | 1.0571 | 1.0571 |
| 2024-11-07 | 1.0569 | 1.0569 |
| 2024-11-06 | 1.0567 | 1.0567 |
| 2024-11-05 | 1.0566 | 1.0566 |
| 2024-11-04 | 1.0564 | 1.0564 |
| 2024-11-01 | 1.0561 | 1.0561 |
| 2024-10-31 | 1.0559 | 1.0559 |
| 2024-10-30 | 1.0557 | 1.0557 |
| 2024-10-29 | 1.0556 | 1.0556 |
| 2024-10-28 | 1.0555 | 1.0555 |
| 2024-10-25 | 1.0555 | 1.0555 |
| 2024-10-24 | 1.0555 | 1.0555 |
| 2024-10-23 | 1.0552 | 1.0552 |
| 2024-10-22 | 1.0555 | 1.0555 |
| 2024-10-21 | 1.0555 | 1.0555 |
