山证资管裕鑫180天持有期债券发起式C(016884)
2026-02-13
1.0697
-0.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0697 | 1.0697 |
| 2026-02-12 | 1.0723 | 1.0723 |
| 2026-02-11 | 1.0721 | 1.0721 |
| 2026-02-10 | 1.0710 | 1.0710 |
| 2026-02-09 | 1.0708 | 1.0708 |
| 2026-02-06 | 1.0698 | 1.0698 |
| 2026-02-05 | 1.0701 | 1.0701 |
| 2026-02-04 | 1.0706 | 1.0706 |
| 2026-02-03 | 1.0689 | 1.0689 |
| 2026-02-02 | 1.0672 | 1.0672 |
| 2026-01-30 | 1.0708 | 1.0708 |
| 2026-01-29 | 1.0729 | 1.0729 |
| 2026-01-28 | 1.0711 | 1.0711 |
| 2026-01-27 | 1.0690 | 1.0690 |
| 2026-01-26 | 1.0688 | 1.0688 |
| 2026-01-23 | 1.0673 | 1.0673 |
| 2026-01-22 | 1.0676 | 1.0676 |
| 2026-01-21 | 1.0670 | 1.0670 |
| 2026-01-20 | 1.0673 | 1.0673 |
| 2026-01-19 | 1.0659 | 1.0659 |
| 2026-01-16 | 1.0658 | 1.0658 |
| 2026-01-15 | 1.0670 | 1.0670 |
| 2026-01-14 | 1.0669 | 1.0669 |
| 2026-01-13 | 1.0674 | 1.0674 |
| 2026-01-12 | 1.0673 | 1.0673 |
| 2026-01-09 | 1.0671 | 1.0671 |
| 2026-01-08 | 1.0667 | 1.0667 |
| 2026-01-07 | 1.0671 | 1.0671 |
| 2026-01-06 | 1.0679 | 1.0679 |
| 2026-01-05 | 1.0671 | 1.0671 |
| 2025-12-31 | 1.0665 | 1.0665 |
| 2025-12-30 | 1.0676 | 1.0676 |
| 2025-12-29 | 1.0673 | 1.0673 |
| 2025-12-26 | 1.0695 | 1.0695 |
| 2025-12-25 | 1.0687 | 1.0687 |
| 2025-12-24 | 1.0688 | 1.0688 |
| 2025-12-23 | 1.0682 | 1.0682 |
| 2025-12-22 | 1.0672 | 1.0672 |
| 2025-12-19 | 1.0677 | 1.0677 |
| 2025-12-18 | 1.0666 | 1.0666 |
| 2025-12-17 | 1.0663 | 1.0663 |
| 2025-12-16 | 1.0642 | 1.0642 |
| 2025-12-15 | 1.0652 | 1.0652 |
| 2025-12-12 | 1.0679 | 1.0679 |
| 2025-12-11 | 1.0694 | 1.0694 |
| 2025-12-10 | 1.0690 | 1.0690 |
| 2025-12-09 | 1.0678 | 1.0678 |
| 2025-12-08 | 1.0682 | 1.0682 |
| 2025-12-05 | 1.0700 | 1.0700 |
| 2025-12-04 | 1.0683 | 1.0683 |
| 2025-12-03 | 1.0699 | 1.0699 |
| 2025-12-02 | 1.0713 | 1.0713 |
| 2025-12-01 | 1.0730 | 1.0730 |
| 2025-11-28 | 1.0704 | 1.0704 |
| 2025-11-27 | 1.0690 | 1.0690 |
| 2025-11-26 | 1.0690 | 1.0690 |
| 2025-11-25 | 1.0702 | 1.0702 |
| 2025-11-24 | 1.0689 | 1.0689 |
| 2025-11-21 | 1.0666 | 1.0666 |
| 2025-11-20 | 1.0725 | 1.0725 |
| 2025-11-19 | 1.0751 | 1.0751 |
| 2025-11-18 | 1.0760 | 1.0760 |
| 2025-11-17 | 1.0790 | 1.0790 |
| 2025-11-14 | 1.0805 | 1.0805 |
| 2025-11-13 | 1.0846 | 1.0846 |
| 2025-11-12 | 1.0819 | 1.0819 |
| 2025-11-11 | 1.0805 | 1.0805 |
| 2025-11-10 | 1.0809 | 1.0809 |
| 2025-11-07 | 1.0790 | 1.0790 |
| 2025-11-06 | 1.0806 | 1.0806 |
| 2025-11-05 | 1.0761 | 1.0761 |
| 2025-11-04 | 1.0761 | 1.0761 |
| 2025-11-03 | 1.0794 | 1.0794 |
| 2025-10-31 | 1.0792 | 1.0792 |
| 2025-10-30 | 1.0791 | 1.0791 |
| 2025-10-29 | 1.0803 | 1.0803 |
| 2025-10-28 | 1.0777 | 1.0777 |
| 2025-10-27 | 1.0803 | 1.0803 |
| 2025-10-24 | 1.0780 | 1.0780 |
| 2025-10-23 | 1.0765 | 1.0765 |
| 2025-10-22 | 1.0748 | 1.0748 |
| 2025-10-21 | 1.0774 | 1.0774 |
| 2025-10-20 | 1.0742 | 1.0742 |
| 2025-10-17 | 1.0722 | 1.0722 |
| 2025-10-16 | 1.0775 | 1.0775 |
| 2025-10-15 | 1.0783 | 1.0783 |
| 2025-10-14 | 1.0742 | 1.0742 |
| 2025-10-13 | 1.0802 | 1.0802 |
| 2025-10-10 | 1.0820 | 1.0820 |
| 2025-10-09 | 1.0866 | 1.0866 |
| 2025-09-30 | 1.0843 | 1.0843 |
| 2025-09-29 | 1.0832 | 1.0832 |
| 2025-09-26 | 1.0801 | 1.0801 |
| 2025-09-25 | 1.0827 | 1.0827 |
| 2025-09-24 | 1.0826 | 1.0826 |
| 2025-09-23 | 1.0799 | 1.0799 |
| 2025-09-22 | 1.0820 | 1.0820 |
| 2025-09-19 | 1.0800 | 1.0800 |
| 2025-09-18 | 1.0804 | 1.0804 |
| 2025-09-17 | 1.0817 | 1.0817 |
| 2025-09-16 | 1.0782 | 1.0782 |
| 2025-09-15 | 1.0760 | 1.0760 |
| 2025-09-12 | 1.0744 | 1.0744 |
| 2025-09-11 | 1.0744 | 1.0744 |
| 2025-09-10 | 1.0702 | 1.0702 |
| 2025-09-09 | 1.0700 | 1.0700 |
| 2025-09-08 | 1.0723 | 1.0723 |
| 2025-09-05 | 1.0699 | 1.0699 |
| 2025-09-04 | 1.0651 | 1.0651 |
| 2025-09-03 | 1.0708 | 1.0708 |
| 2025-09-02 | 1.0720 | 1.0720 |
| 2025-09-01 | 1.0739 | 1.0739 |
| 2025-08-29 | 1.0732 | 1.0732 |
| 2025-08-28 | 1.0720 | 1.0720 |
| 2025-08-27 | 1.0682 | 1.0682 |
| 2025-08-26 | 1.0717 | 1.0717 |
| 2025-08-25 | 1.0712 | 1.0712 |
